al. murad d.i.y. limited

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al. murad d.i.y. limited Company Information

Share AL. MURAD D.I.Y. LIMITED

Company Number

02635068

Shareholders

murad ali ismail patel

ismail murad ali patel

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Group Structure

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Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

 +1

Registered Address

howley park road east morley, leeds, LS27 0BN

al. murad d.i.y. limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of AL. MURAD D.I.Y. LIMITED at £25.9m based on a Turnover of £36m and 0.72x industry multiple (adjusted for size and gross margin).

al. murad d.i.y. limited Estimated Valuation

£61.6m

Pomanda estimates the enterprise value of AL. MURAD D.I.Y. LIMITED at £61.6m based on an EBITDA of £9.1m and a 6.76x industry multiple (adjusted for size and gross margin).

al. murad d.i.y. limited Estimated Valuation

£80.7m

Pomanda estimates the enterprise value of AL. MURAD D.I.Y. LIMITED at £80.7m based on Net Assets of £41.1m and 1.97x industry multiple (adjusted for liquidity).

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Al. Murad D.i.y. Limited Overview

Al. Murad D.i.y. Limited is a live company located in leeds, LS27 0BN with a Companies House number of 02635068. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in August 1991, it's largest shareholder is murad ali ismail patel with a 20% stake. Al. Murad D.i.y. Limited is a mature, large sized company, Pomanda has estimated its turnover at £36m with declining growth in recent years.

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Al. Murad D.i.y. Limited Health Check

Pomanda's financial health check has awarded Al. Murad D.I.Y. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £36m, make it larger than the average company (£10.1m)

£36m - Al. Murad D.i.y. Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)

-6% - Al. Murad D.i.y. Limited

7.3% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a lower cost of product (37.2%)

56.4% - Al. Murad D.i.y. Limited

37.2% - Industry AVG

profitability

Profitability

an operating margin of 23.5% make it more profitable than the average company (4.3%)

23.5% - Al. Murad D.i.y. Limited

4.3% - Industry AVG

employees

Employees

with 195 employees, this is above the industry average (47)

195 - Al. Murad D.i.y. Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£32.3k)

£27k - Al. Murad D.i.y. Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.7k, this is equally as efficient (£191.2k)

£184.7k - Al. Murad D.i.y. Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (34 days)

17 days - Al. Murad D.i.y. Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (49 days)

58 days - Al. Murad D.i.y. Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 167 days, this is more than average (97 days)

167 days - Al. Murad D.i.y. Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (18 weeks)

55 weeks - Al. Murad D.i.y. Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (50.9%)

18% - Al. Murad D.i.y. Limited

50.9% - Industry AVG

AL. MURAD D.I.Y. LIMITED financials

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Al. Murad D.I.Y. Limited's latest turnover from March 2024 is £36 million and the company has net assets of £41.1 million. According to their latest financial statements, Al. Murad D.I.Y. Limited has 195 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover36,025,65238,903,99239,791,66243,057,81739,029,90739,503,61738,919,77738,263,73336,584,00832,377,89928,343,24925,276,99922,416,77020,560,71419,281,354
Other Income Or Grants
Cost Of Sales15,718,84220,681,62020,667,11120,751,32921,064,94420,190,36618,764,89219,436,31519,936,56316,813,37417,012,04214,725,22812,990,62612,522,04612,078,697
Gross Profit20,306,81018,222,37219,124,55122,306,48817,964,96319,313,25120,154,88518,827,41816,647,44515,564,52511,331,20710,551,7719,426,1448,038,6687,202,657
Admin Expenses11,839,39413,083,98011,569,56210,710,79014,145,48313,079,36913,189,28412,417,65110,794,7699,459,6828,820,2828,353,7167,815,2637,043,3516,822,433
Operating Profit8,467,4165,138,3927,554,98911,595,6983,819,4806,233,8826,965,6016,409,7675,852,6766,104,8432,510,9252,198,0551,610,881995,317380,224
Interest Payable5,8104501,1781,982
Interest Receivable513,510259,051267,746407,151418,14330,716186,541146,803133,90849,88171,67069,91452,20023,88053,320
Pre-Tax Profit8,752,5603,963,1426,724,14212,705,8902,975,2726,429,4616,896,9556,570,3825,924,3776,073,8322,451,9602,268,7761,661,8481,019,607433,544
Tax-2,101,368-754,292-1,282,895-2,999,419-623,828-1,266,750-1,414,030-1,560,827-1,217,180-1,325,209-1,394,755-551,669-461,570-271,775-114,510
Profit After Tax6,651,1923,208,8505,441,2479,706,4712,351,4445,162,7115,482,9255,009,5554,707,1974,748,6231,057,2051,717,1071,200,278747,832319,034
Dividends Paid1,690,0003,344,0003,320,0002,000,0002,000,0002,000,0001,000,0001,000,0001,000,0001,000,000500,000500,000400,000391,000
Retained Profit4,961,192-135,1502,121,2477,706,471351,4443,162,7114,482,9254,009,5553,707,1973,748,623557,2051,217,1071,200,278347,832-71,966
Employee Costs5,257,3474,816,2675,612,6955,709,8086,673,5346,312,3726,220,5615,651,5344,920,0434,432,1993,928,1133,581,7393,171,8812,675,3692,326,913
Number Of Employees195181183245310301297270268247235228210204195
EBITDA*9,112,0765,692,3328,154,97812,427,9414,773,0527,141,0367,799,94812,410,6006,287,2756,562,2092,963,6422,447,6481,920,4661,224,323616,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,148,6283,608,6703,935,6154,413,5354,303,9624,353,7154,822,6655,364,8075,693,5175,008,4474,896,3454,357,6074,030,4573,527,9153,041,753
Intangible Assets
Investments & Other1,137,267853,1023,165,6512,268,1011,740,670221,741282,7703,505,8373,208,7692,439,9402,450,6502,478,035
Debtors (Due After 1 year)
Total Fixed Assets3,148,6283,608,6703,935,6155,550,8025,157,0647,519,3667,090,7667,105,4775,915,2585,291,2178,402,1827,566,3766,470,3975,978,5655,519,788
Stock & work in progress7,227,8496,774,7306,625,8406,441,9804,977,0794,218,4583,996,4393,502,9852,890,2582,495,8602,485,5052,204,4502,145,5002,170,5002,225,625
Trade Debtors1,742,2981,737,4591,606,1161,359,2731,134,7231,135,2521,839,2791,305,7421,656,8181,652,714365,040612,050346,690208,405
Group Debtors21,078,37818,257,20018,257,20011,112,20011,112,2006,720,1726,643,7285,473,8925,247,5742,714,977
Misc Debtors10,022,45010,127,4506,047,4504,782,5894,101,637880,832765,224753,172505,11033,31895,21740,217115,66030,00010,000
Cash6,841,0212,852,0338,425,91715,289,6694,617,79110,060,6276,800,3094,376,4083,583,9413,388,5741,016,1621,276,713145,949671,854544,820
misc current assets307,368537,952825,98561,169115,518
total current assets46,911,99640,056,24040,962,52338,985,71126,481,38223,841,32620,106,14815,527,71713,883,70110,285,4433,961,9244,133,4302,753,7992,872,3542,988,850
total assets50,060,62443,664,91044,898,13844,536,51331,638,44631,360,69227,196,91422,633,19419,798,95915,576,66012,364,10611,699,8069,224,1968,850,9198,508,638
Bank overdraft1,364755,05363,0087,3759,3777,31611,503833,7311,126,873697,997823,843934,494
Bank loan
Trade Creditors 2,507,7583,076,7574,405,1365,161,0443,333,1233,240,7542,445,4572,180,8803,031,5212,389,7222,362,1062,096,5311,982,2341,972,9072,083,740
Group/Directors Accounts329,323179,323680,000502,82319,32312,00030,09928,428147,428482,240335335
other short term finances124,000
hp & lease commitments
other current liabilities3,552,451972,1662,433,7423,863,807958,6111,223,421954,8661,020,2911,313,5761,402,5371,370,1811,605,6601,372,5701,582,7171,242,784
total current liabilities6,390,8964,983,2997,518,8789,527,6744,374,0654,483,5503,409,7003,238,5864,385,0283,939,6874,566,0185,311,3044,052,8014,379,8024,385,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,905,0081,680,072243,866
provisions702,798900,809899,514894,206856,219820,424893,207983,5261,012,404942,643852,381
total long term liabilities2,607,8062,580,8811,143,380894,206856,219820,424893,207983,5261,012,404942,643852,381
total liabilities8,998,7027,564,1808,662,25810,421,8805,230,2845,303,9744,302,9074,222,1125,397,4324,882,3305,418,3995,311,3044,052,8014,379,8024,385,353
net assets41,061,92236,100,73036,235,88034,114,63326,408,16226,056,71822,894,00718,411,08214,401,52710,694,3306,945,7076,388,5025,171,3954,471,1174,123,285
total shareholders funds41,061,92236,100,73036,235,88034,114,63326,408,16226,056,71822,894,00718,411,08214,401,52710,694,3306,945,7076,388,5025,171,3954,471,1174,123,285
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,467,4165,138,3927,554,98911,595,6983,819,4806,233,8826,965,6016,409,7675,852,6766,104,8432,510,9252,198,0551,610,881995,317380,224
Depreciation644,660553,940599,989832,243953,572907,154834,3476,000,833434,599457,366452,717249,593309,585229,006236,648
Amortisation
Tax-2,101,368-754,292-1,282,895-2,999,419-623,828-1,266,750-1,414,030-1,560,827-1,217,180-1,325,209-1,394,755-551,669-461,570-271,775-114,510
Stock453,119148,890183,8601,464,901758,621222,019493,454612,727394,39810,355281,05558,950-25,000-55,1252,225,625
Debtors2,721,0174,211,3438,656,704905,5027,612,304-511,9751,715,425123,3043,008,4933,940,752-192,010189,917432,350-188,405218,405
Creditors-568,999-1,328,379-755,9081,827,92192,369795,297264,577-850,641641,79927,616265,575114,2979,327-110,8332,083,740
Accruals and Deferred Income2,580,285-1,461,576-1,430,0652,905,196-264,810268,555-65,425-293,285-88,96132,356-235,479233,090-210,147339,9331,242,784
Deferred Taxes & Provisions-198,0111,2955,30837,98735,795-72,783-90,319-28,87869,76190,262852,381
Cash flow from operations5,649,847-2,210,853-4,149,14611,829,223-4,358,3477,155,3114,285,8728,940,9382,289,8031,436,1272,362,3191,994,499850,7261,425,1781,384,856
Investing Activities
capital expenditure-1,066,646-997,372-1,794,917-1,102,373-533,144-1,310,850-1,348,7748004,800-326,609
Change in Investments-1,137,267284,165-2,312,549897,550527,4311,518,929-61,029-3,223,067297,068768,829-10,710-27,3852,478,035
cash flow from investments1,137,267-284,1652,312,549-1,964,196-1,524,803-3,313,846-1,041,3442,689,923-1,607,918-2,117,60311,51032,185-2,804,644
Financing Activities
Bank loans
Group/Directors Accounts150,000-500,677177,177483,5007,32312,000-30,0991,671-119,000147,428-482,240482,240-335335
Other Short Term Loans -124,000124,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities224,9361,436,206243,866
share issue-500,0004,195,251
interest507,700258,601267,746407,151418,14330,716186,541146,803132,73047,89971,67069,91452,20023,88053,320
cash flow from financing882,6361,194,130688,789890,651425,46642,716156,442148,47413,730195,327-410,570552,154-448,135-100,1204,372,906
cash and cash equivalents
cash3,988,988-5,573,884-6,863,75210,671,878-5,442,8363,260,3182,423,901792,467195,3672,372,412-260,5511,130,764-525,905127,034544,820
overdraft-753,689755,053-63,00855,633-2,0022,061-4,18711,503-833,731-293,142428,876-125,846-110,651934,494
change in cash4,742,677-6,328,937-6,863,75210,734,886-5,498,4693,262,3202,421,840796,654183,8643,206,14332,591701,888-400,059237,685-389,674

al. murad d.i.y. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Al. Murad D.i.y. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for al. murad d.i.y. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS27 area or any other competitors across 12 key performance metrics.

al. murad d.i.y. limited Ownership

AL. MURAD D.I.Y. LIMITED group structure

Al. Murad D.I.Y. Limited has no subsidiary companies.

Ultimate parent company

AL. MURAD D.I.Y. LIMITED

02635068

AL. MURAD D.I.Y. LIMITED Shareholders

murad ali ismail patel 20%
ismail murad ali patel 17%
irfaan murad ali patel 17%
rizwan murad ali patel 17%
mohamed patel 17%
rokeya murad patel 12%

al. murad d.i.y. limited directors

Al. Murad D.I.Y. Limited currently has 2 directors. The longest serving directors include Mr Murad Patel (Aug 1992) and Mr Mohamed Patel (Mar 2021).

officercountryagestartendrole
Mr Murad Patel67 years Aug 1992- Director
Mr Mohamed PatelEngland43 years Mar 2021- Director

P&L

March 2024

turnover

36m

-7%

operating profit

8.5m

+65%

gross margin

56.4%

+20.34%

turnover

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

Balance Sheet

March 2024

net assets

41.1m

+0.14%

total assets

50.1m

+0.15%

cash

6.8m

+1.4%

net assets

Total assets minus all liabilities

al. murad d.i.y. limited company details

company number

02635068

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

August 1991

age

34

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

AXIOM ACCOUNTANTS LTD

address

howley park road east morley, leeds, LS27 0BN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

al. murad d.i.y. 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 found 7 charges/mortgages relating to al. murad d.i.y. limited. Currently there are 5 open charges and 2 have been satisfied in the past.

al. murad d.i.y. limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for AL. MURAD D.I.Y. LIMITED. This can take several minutes, an email will notify you when this has completed.

al. murad d.i.y. limited Companies House Filings - See Documents

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