Rahim & Sons Limited

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rahim & sons limited Company Information

Live

MatureSmallHealthy

Company Number

01614686

Website

www.rahimandsons.com

Registered Address

1 kenwood road, stockport, cheshire, SK5 6PH

Industry

Preparation and spinning of textile fibres

Telephone

01612859911

Next Accounts Due

77 days late

Group Structure

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Directors

Shahid Rahim32 Years

Tabassum Shahid28 Years

View All

Shareholders

mrs tabassum rahim 50%

mr shahid rahim 50%

rahim & sons limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of RAHIM & SONS LIMITED at £2.2m based on Net Assets of £1.2m and 1.85x industry multiple (adjusted for liquidity).

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Rahim & Sons Limited is a live company located in cheshire, SK5 6PH with a Companies House number of 01614686. It operates in the preparation and spinning of textile fibres sector, SIC Code 13100. Founded in February 1982, it's largest shareholder is mrs tabassum rahim with a 50% stake. Rahim & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Rahim & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-3.4%)

EXPORT

Rahim & Sons Limited's latest turnover from October 2022 is estimated at £3.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Rahim & Sons Limited has 21 employees and maintains cash reserves of £96.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,809,886	3,455,293	4,512,924	3,104,059	3,326,678	3,446,974	3,772,859	5,369,470	6,218,466	5,304,741	5,920,400	5,700,271	5,193,151	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,909,846	2,935,268	3,841,587	2,453,141	2,607,076	2,714,445	3,067,767	4,346,874	4,983,632	4,129,552	4,671,627	4,410,831	4,081,184	0
Gross Profit	900,041	520,025	671,336	650,917	719,602	732,529	705,092	1,022,596	1,234,834	1,175,189	1,248,773	1,289,440	1,111,966	0
Admin Expenses	672,952	343,297	706,774	807,156	546,446	563,565	578,019	841,484	1,098,035	1,106,110	1,194,039	1,237,610	1,025,307	-381,073
Operating Profit	227,089	176,728	-35,438	-156,239	173,156	168,964	127,073	181,112	136,799	69,079	54,734	51,830	86,659	381,073
Interest Payable	5,002	6,028	5,731	6,749	9,660	12,413	16,227	9,229	0	0	0	0	0	0
Interest Receivable	1,085	1	1	167	244	43	44	52	0	196	196	0	0	0
Pre-Tax Profit	223,172	170,701	-41,168	-162,821	163,741	156,595	110,890	171,935	136,799	69,275	54,930	51,830	86,660	381,074
Tax	-42,403	-32,433	0	0	-31,111	-29,753	-22,178	-34,387	-28,728	-15,933	-13,183	-13,476	-24,265	-106,701
Profit After Tax	180,769	138,268	-41,168	-162,821	132,630	126,842	88,712	137,548	108,071	53,342	41,747	38,354	62,395	274,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,769	138,268	-41,168	-162,821	132,630	126,842	88,712	137,548	108,071	53,342	41,747	38,354	62,395	274,373
Employee Costs	599,527	374,346	375,267	370,904	362,658	286,147	333,819	1,331,991	1,539,666	1,479,933	1,407,751	1,372,588	1,329,645	0
Number Of Employees	21	13	13	13	13	11	13	53	62	60	61	56	58	0
EBITDA*	243,063	192,059	-26,138	-144,741	190,443	187,662	145,771	200,753	145,056	73,519	123,683	64,374	92,431	385,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	110,655	126,629	137,149	103,934	342,426	357,978	376,676	393,942	18,109	5,881	5,558	8,479	56,674	1,129
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	110,655	126,629	137,149	103,934	342,426	357,978	376,676	393,942	18,109	5,881	5,558	8,479	56,674	1,129
Stock & work in progress	850,000	620,000	965,000	680,000	875,000	1,050,000	930,000	910,000	828,000	660,000	602,620	522,620	354,032	343,221
Trade Debtors	1,072,994	955,308	495,544	546,164	1,336,710	1,337,317	1,340,102	1,084,539	985,390	1,006,787	1,044,455	1,039,277	1,048,719	949,251
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	455,190	774,748	1,056,678	1,700,026	22,971	21,620	15,749	14,554	0	0	0	0	0	0
Cash	96,272	170	1,584	0	44,651	20,505	14,163	20,761	0	0	78,580	0	0	116
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,474,456	2,350,226	2,518,806	2,926,190	2,279,332	2,429,442	2,300,014	2,029,854	1,813,390	1,666,787	1,725,655	1,561,897	1,402,751	1,292,588
total assets	2,585,111	2,476,855	2,655,955	3,030,124	2,621,758	2,787,420	2,676,690	2,423,796	1,831,499	1,672,668	1,731,213	1,570,376	1,459,425	1,293,717
Bank overdraft	10,000	49,591	66,383	75,673	77,490	58,657	57,146	71,403	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,041	399,636	936,445	586,430	108,381	184,072	393,835	960,150	1,249,929	1,201,702	1,313,768	1,194,208	1,120,796	1,019,244
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,158,926	982,477	724,529	1,465,737	1,323,758	1,507,132	1,237,902	456,736	0	0	0	0	0	0
total current liabilities	1,377,967	1,431,704	1,727,357	2,127,840	1,509,629	1,749,861	1,688,883	1,488,289	1,249,929	1,201,702	1,313,768	1,194,208	1,120,796	1,019,244
loans	25,834	35,833	45,833	0	46,820	103,255	178,148	212,571	0	0	0	0	0	0
hp & lease commitments	0	6,457	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	17,141	0	0	0	0	0	0	0	0	0	0	0
provisions	2,148	4,468	5,499	991	1,195	2,820	5,017	7,006	3,188	655	476	946	1,761	0
total long term liabilities	27,982	46,758	68,473	991	48,015	106,075	183,165	219,577	3,188	655	476	946	1,761	0
total liabilities	1,405,949	1,478,462	1,795,830	2,128,831	1,557,644	1,855,936	1,872,048	1,707,866	1,253,117	1,202,357	1,314,244	1,195,154	1,122,557	1,019,244
net assets	1,179,162	998,393	860,125	901,293	1,064,114	931,484	804,642	715,930	578,382	470,311	416,969	375,222	336,868	274,473
total shareholders funds	1,179,162	998,393	860,125	901,293	1,064,114	931,484	804,642	715,930	578,382	470,311	416,969	375,222	336,868	274,473

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	227,089	176,728	-35,438	-156,239	173,156	168,964	127,073	181,112	136,799	69,079	54,734	51,830	86,659	381,073
Depreciation	15,974	15,331	9,300	11,498	17,287	18,698	18,698	19,641	8,257	4,440	68,949	12,544	5,772	4,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,403	-32,433	0	0	-31,111	-29,753	-22,178	-34,387	-28,728	-15,933	-13,183	-13,476	-24,265	-106,701
Stock	230,000	-345,000	285,000	-195,000	-175,000	120,000	20,000	82,000	168,000	57,380	80,000	168,588	10,811	343,221
Debtors	-201,872	177,834	-693,968	886,509	744	3,086	256,758	113,703	-21,397	-37,668	5,178	-9,442	99,468	949,251
Creditors	-190,595	-536,809	350,015	478,049	-75,691	-209,763	-566,315	-289,779	48,227	-112,066	119,560	73,412	101,552	1,019,244
Accruals and Deferred Income	176,449	257,948	-741,208	141,979	-183,374	269,230	781,166	456,736	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,320	-1,031	4,508	-204	-1,625	-2,197	-1,989	3,818	2,533	179	-470	-815	1,761	0
Cash flow from operations	156,066	46,900	-3,855	-216,426	72,898	92,093	59,697	141,438	20,485	-74,013	144,412	-35,651	61,200	5,844
Investing Activities
capital expenditure	0	-4,811	-42,515	226,994	-1,735	0	-1,432	-395,474	-20,485	-4,763	-66,028	35,651	-61,317	-5,829
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,811	-42,515	226,994	-1,735	0	-1,432	-395,474	-20,485	-4,763	-66,028	35,651	-61,317	-5,829
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,999	-10,000	45,833	-46,820	-56,435	-74,893	-34,423	212,571	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,457	6,457	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-17,141	17,141	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,917	-6,027	-5,730	-6,582	-9,416	-12,370	-16,183	-9,177	0	196	196	0	0	0
cash flow from financing	-20,373	-26,711	57,244	-53,402	-65,851	-87,263	-50,606	203,394	0	196	196	0	0	100
cash and cash equivalents
cash	96,102	-1,414	1,584	-44,651	24,146	6,342	-6,598	20,761	0	-78,580	78,580	0	-116	116
overdraft	-39,591	-16,792	-9,290	-1,817	18,833	1,511	-14,257	71,403	0	0	0	0	0	0
change in cash	135,693	15,378	10,874	-42,834	5,313	4,831	7,659	-50,642	0	-78,580	78,580	0	-116	116

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAHIM & SONS LIMITED group structure

Rahim & Sons Limited has no subsidiary companies.

Ultimate parent company

RAHIM & SONS LIMITED

01614686

RAHIM & SONS LIMITED Shareholders

mrs tabassum rahim	50%
mr shahid rahim	50%

Rahim & Sons Limited currently has 3 directors. The longest serving directors include Mr Shahid Rahim (Dec 1991) and Mrs Tabassum Shahid (Mar 1996).

officer	country	age	start	end	role
Mr Shahid Rahim	England	65 years	Dec 1991	-	Director
Mrs Tabassum Shahid	England	64 years	Mar 1996	-	Director
Mr Irfan Rahim	England	36 years	Jul 2022	-	Director

P&L

October 2022

turnover

3.8m

+10%

operating profit

227.1k

gross margin

23.7%

+56.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

1.2m

+0.18%

total assets

2.6m

+0.04%

cash

96.3k

+565.31%

net assets

Total assets minus all liabilities

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4.5

company number

01614686

Type

Private limited with Share Capital

industry

13100 - Preparation and spinning of textile fibres

incorporation date

February 1982

ultimate parent company

None

previous names

N/A

address

1 kenwood road, stockport, cheshire, SK5 6PH

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 found 8 charges/mortgages relating to rahim & sons limited. Currently there are 5 open charges and 3 have been satisfied in the past.

rahim & sons limited Company Information

rahim & sons limited Estimated Valuation

rahim & sons limited Estimated Valuation

rahim & sons limited Estimated Valuation

Rahim & Sons Limited Overview

Rahim & Sons Limited Health Check

RAHIM & SONS LIMITED financials

rahim & sons limited Credit Report and Business Information

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rahim & sons limited Ownership

rahim & sons limited directors

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rahim & sons limited Companies House Filings - See Documents