al-nafay uk limited
al-nafay uk limited Company Information
Company Number
11085410
Website
-Registered Address
14b franzos, corporation street, coventry, CV1 1GF
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
shawana fazil chaudry 25%
khaqan zafar 25%
View Allal-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £382.1k based on a Turnover of £733.2k and 0.52x industry multiple (adjusted for size and gross margin).
al-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £211.6k based on an EBITDA of £49.7k and a 4.26x industry multiple (adjusted for size and gross margin).
al-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £228.1k based on Net Assets of £101k and 2.26x industry multiple (adjusted for liquidity).
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Al-nafay Uk Limited Overview
Al-nafay Uk Limited is a live company located in coventry, CV1 1GF with a Companies House number of 11085410. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2017, it's largest shareholder is shawana fazil chaudry with a 25% stake. Al-nafay Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £733.2k with declining growth in recent years.
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Al-nafay Uk Limited Health Check
Pomanda's financial health check has awarded Al-Nafay Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £733.2k, make it larger than the average company (£160k)
- Al-nafay Uk Limited
£160k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.6%)
- Al-nafay Uk Limited
8.6% - Industry AVG
Production
with a gross margin of 50.3%, this company has a comparable cost of product (50.3%)
- Al-nafay Uk Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.6%)
- Al-nafay Uk Limited
5.6% - Industry AVG
Employees
with 23 employees, this is above the industry average (5)
23 - Al-nafay Uk Limited
5 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Al-nafay Uk Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£39k)
- Al-nafay Uk Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
- Al-nafay Uk Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Al-nafay Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (4 days)
- Al-nafay Uk Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (33 weeks)
10 weeks - Al-nafay Uk Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (85.6%)
59.9% - Al-nafay Uk Limited
85.6% - Industry AVG
al-nafay uk limited Credit Report and Business Information
Al-nafay Uk Limited Competitor Analysis
Perform a competitor analysis for al-nafay uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
al-nafay uk limited Ownership
AL-NAFAY UK LIMITED group structure
Al-Nafay Uk Limited has no subsidiary companies.
Ultimate parent company
AL-NAFAY UK LIMITED
11085410
al-nafay uk limited directors
Al-Nafay Uk Limited currently has 4 directors. The longest serving directors include Mr Khaqan Zafar (Jun 2019) and Mr Omar Chaudry (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khaqan Zafar | United Kingdom | 43 years | Jun 2019 | - | Director |
| Mr Omar Chaudry | England | 47 years | Aug 2021 | - | Director |
| Mr Omar Chaudry | England | 47 years | Aug 2021 | - | Director |
| Mr Qasim Ahmed | United Kingdom | 43 years | May 2022 | - | Director |
AL-NAFAY UK LIMITED financials
Al-Nafay Uk Limited's latest turnover from November 2022 is estimated at £733.2 thousand and the company has net assets of £101 thousand. According to their latest financial statements, Al-Nafay Uk Limited has 23 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| 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 | 23 | 23 | 23 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 154,089 | 165,748 | 192,745 | 34,712 | 0 |
| Intangible Assets | 6,000 | 7,000 | 8,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,089 | 172,748 | 200,745 | 34,712 | 0 |
| Stock & work in progress | 20,621 | 4,955 | 4,955 | 0 | 0 |
| Trade Debtors | 18,555 | 3,211 | 0 | 92,175 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,086 | 22,086 | 23,301 | 0 | 0 |
| Cash | 30,717 | 65,520 | 68,960 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,979 | 95,772 | 97,216 | 92,175 | 100 |
| total assets | 252,068 | 268,520 | 297,961 | 126,887 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 12,432 | 139,596 | 0 |
| Group/Directors Accounts | 142,200 | 174,200 | 271,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,889 | 7,115 | 0 | 0 | 0 |
| total current liabilities | 151,089 | 181,315 | 283,432 | 139,596 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,089 | 181,315 | 283,432 | 139,596 | 0 |
| net assets | 100,979 | 87,205 | 14,529 | -12,709 | 100 |
| total shareholders funds | 100,979 | 87,205 | 14,529 | -12,709 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 33,149 | 41,438 | |||
| Amortisation | 1,000 | 1,000 | |||
| Tax | |||||
| Stock | 15,666 | 0 | 4,955 | 0 | 0 |
| Debtors | 15,344 | 1,996 | -68,874 | 92,075 | 100 |
| Creditors | 0 | -12,432 | -127,164 | 139,596 | 0 |
| Accruals and Deferred Income | 1,774 | 7,115 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -32,000 | -96,800 | 271,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -34,803 | -3,440 | 68,960 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,803 | -3,440 | 68,960 | 0 | 0 |
P&L
November 2022turnover
733.2k
+43%
operating profit
15.6k
0%
gross margin
50.4%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
101k
+0.16%
total assets
252.1k
-0.06%
cash
30.7k
-0.53%
net assets
Total assets minus all liabilities
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al-nafay uk limited company details
company number
11085410
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14b franzos, corporation street, coventry, CV1 1GF
last accounts submitted
November 2022
al-nafay uk 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 al-nafay uk limited.
al-nafay uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
