danny shareen limited
danny shareen limited Company Information
Company Number
SC535593
Website
-Registered Address
348 main street, larbert, FK5 3JR
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mohammad Bismal8 Years
Shareholders
mohammad faheem bismal 100%
danny shareen limited Estimated Valuation
Pomanda estimates the enterprise value of DANNY SHAREEN LIMITED at £396.8k based on a Turnover of £805.5k and 0.49x industry multiple (adjusted for size and gross margin).
danny shareen limited Estimated Valuation
Pomanda estimates the enterprise value of DANNY SHAREEN LIMITED at £0 based on an EBITDA of £-3.6k and a 4.02x industry multiple (adjusted for size and gross margin).
danny shareen limited Estimated Valuation
Pomanda estimates the enterprise value of DANNY SHAREEN LIMITED at £0 based on Net Assets of £-3.6k and 2.26x industry multiple (adjusted for liquidity).
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Danny Shareen Limited Overview
Danny Shareen Limited is a dissolved company that was located in larbert, FK5 3JR with a Companies House number of SC535593. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in May 2016, it's largest shareholder was mohammad faheem bismal with a 100% stake. The last turnover for Danny Shareen Limited was estimated at £805.5k.
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Danny Shareen Limited Health Check
Pomanda's financial health check has awarded Danny Shareen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £805.5k, make it larger than the average company (£188.7k)
- Danny Shareen Limited
£188.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Danny Shareen Limited
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (60.6%)
- Danny Shareen Limited
60.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
- Danny Shareen Limited
4.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (139)
- Danny Shareen Limited
139 - Industry AVG
Pay Structure
on an average salary of £10.2k, the company has an equivalent pay structure (£10.2k)
- Danny Shareen Limited
£10.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is more efficient (£34.4k)
- Danny Shareen Limited
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (7 days)
- Danny Shareen Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Danny Shareen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Danny Shareen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Danny Shareen Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (83%)
105.7% - Danny Shareen Limited
83% - Industry AVG
DANNY SHAREEN LIMITED financials
Danny Shareen Limited's latest turnover from May 2017 is estimated at £805.5 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Danny Shareen Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | |
|---|---|
| Tangible Assets | 11,295 |
| Intangible Assets | 0 |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 11,395 |
| Stock & work in progress | 0 |
| Trade Debtors | 52,514 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 52,514 |
| total assets | 63,909 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 18,060 |
| other liabilities | 49,477 |
| provisions | 0 |
| total long term liabilities | 67,537 |
| total liabilities | 67,537 |
| net assets | -3,628 |
| total shareholders funds | -3,628 |
| May 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 52,514 |
| Creditors | 0 |
| Accruals and Deferred Income | 18,060 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 49,477 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
danny shareen limited Credit Report and Business Information
Danny Shareen Limited Competitor Analysis
Perform a competitor analysis for danny shareen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
danny shareen limited Ownership
DANNY SHAREEN LIMITED group structure
Danny Shareen Limited has no subsidiary companies.
Ultimate parent company
DANNY SHAREEN LIMITED
SC535593
danny shareen limited directors
Danny Shareen Limited currently has 1 director, Mr Mohammad Bismal serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Bismal | Scotland | 41 years | May 2016 | - | Director |
P&L
May 2017turnover
805.5k
0%
operating profit
-3.6k
0%
gross margin
44.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-3.6k
0%
total assets
63.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
danny shareen limited company details
company number
SC535593
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
348 main street, larbert, FK5 3JR
last accounts submitted
May 2017
danny shareen limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to danny shareen limited.
danny shareen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
