
Company Number
02635068
Next Accounts
Dec 2025
Shareholders
murad ali ismail patel
ismail murad ali patel
View AllGroup Structure
View All
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
+1Registered Address
howley park road east morley, leeds, LS27 0BN
Website
www.al-murad.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
8 Strong
2 Regular
2 Weak
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
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
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
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
with 195 employees, this is above the industry average (47)
195 - Al. Murad D.i.y. Limited
47 - Industry AVG
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
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
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
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
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
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
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'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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 36,025,652 | 38,903,992 | 39,791,662 | 43,057,817 | 39,029,907 | 39,503,617 | 38,919,777 | 38,263,733 | 36,584,008 | 32,377,899 | 28,343,249 | 25,276,999 | 22,416,770 | 20,560,714 | 19,281,354 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 15,718,842 | 20,681,620 | 20,667,111 | 20,751,329 | 21,064,944 | 20,190,366 | 18,764,892 | 19,436,315 | 19,936,563 | 16,813,374 | 17,012,042 | 14,725,228 | 12,990,626 | 12,522,046 | 12,078,697 |
Gross Profit | 20,306,810 | 18,222,372 | 19,124,551 | 22,306,488 | 17,964,963 | 19,313,251 | 20,154,885 | 18,827,418 | 16,647,445 | 15,564,525 | 11,331,207 | 10,551,771 | 9,426,144 | 8,038,668 | 7,202,657 |
Admin Expenses | 11,839,394 | 13,083,980 | 11,569,562 | 10,710,790 | 14,145,483 | 13,079,369 | 13,189,284 | 12,417,651 | 10,794,769 | 9,459,682 | 8,820,282 | 8,353,716 | 7,815,263 | 7,043,351 | 6,822,433 |
Operating Profit | 8,467,416 | 5,138,392 | 7,554,989 | 11,595,698 | 3,819,480 | 6,233,882 | 6,965,601 | 6,409,767 | 5,852,676 | 6,104,843 | 2,510,925 | 2,198,055 | 1,610,881 | 995,317 | 380,224 |
Interest Payable | 5,810 | 450 | 1,178 | 1,982 | |||||||||||
Interest Receivable | 513,510 | 259,051 | 267,746 | 407,151 | 418,143 | 30,716 | 186,541 | 146,803 | 133,908 | 49,881 | 71,670 | 69,914 | 52,200 | 23,880 | 53,320 |
Pre-Tax Profit | 8,752,560 | 3,963,142 | 6,724,142 | 12,705,890 | 2,975,272 | 6,429,461 | 6,896,955 | 6,570,382 | 5,924,377 | 6,073,832 | 2,451,960 | 2,268,776 | 1,661,848 | 1,019,607 | 433,544 |
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 Tax | 6,651,192 | 3,208,850 | 5,441,247 | 9,706,471 | 2,351,444 | 5,162,711 | 5,482,925 | 5,009,555 | 4,707,197 | 4,748,623 | 1,057,205 | 1,717,107 | 1,200,278 | 747,832 | 319,034 |
Dividends Paid | 1,690,000 | 3,344,000 | 3,320,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 400,000 | 391,000 | |
Retained Profit | 4,961,192 | -135,150 | 2,121,247 | 7,706,471 | 351,444 | 3,162,711 | 4,482,925 | 4,009,555 | 3,707,197 | 3,748,623 | 557,205 | 1,217,107 | 1,200,278 | 347,832 | -71,966 |
Employee Costs | 5,257,347 | 4,816,267 | 5,612,695 | 5,709,808 | 6,673,534 | 6,312,372 | 6,220,561 | 5,651,534 | 4,920,043 | 4,432,199 | 3,928,113 | 3,581,739 | 3,171,881 | 2,675,369 | 2,326,913 |
Number Of Employees | 195 | 181 | 183 | 245 | 310 | 301 | 297 | 270 | 268 | 247 | 235 | 228 | 210 | 204 | 195 |
EBITDA* | 9,112,076 | 5,692,332 | 8,154,978 | 12,427,941 | 4,773,052 | 7,141,036 | 7,799,948 | 12,410,600 | 6,287,275 | 6,562,209 | 2,963,642 | 2,447,648 | 1,920,466 | 1,224,323 | 616,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,148,628 | 3,608,670 | 3,935,615 | 4,413,535 | 4,303,962 | 4,353,715 | 4,822,665 | 5,364,807 | 5,693,517 | 5,008,447 | 4,896,345 | 4,357,607 | 4,030,457 | 3,527,915 | 3,041,753 |
Intangible Assets | |||||||||||||||
Investments & Other | 1,137,267 | 853,102 | 3,165,651 | 2,268,101 | 1,740,670 | 221,741 | 282,770 | 3,505,837 | 3,208,769 | 2,439,940 | 2,450,650 | 2,478,035 | |||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,148,628 | 3,608,670 | 3,935,615 | 5,550,802 | 5,157,064 | 7,519,366 | 7,090,766 | 7,105,477 | 5,915,258 | 5,291,217 | 8,402,182 | 7,566,376 | 6,470,397 | 5,978,565 | 5,519,788 |
Stock & work in progress | 7,227,849 | 6,774,730 | 6,625,840 | 6,441,980 | 4,977,079 | 4,218,458 | 3,996,439 | 3,502,985 | 2,890,258 | 2,495,860 | 2,485,505 | 2,204,450 | 2,145,500 | 2,170,500 | 2,225,625 |
Trade Debtors | 1,742,298 | 1,737,459 | 1,606,116 | 1,359,273 | 1,134,723 | 1,135,252 | 1,839,279 | 1,305,742 | 1,656,818 | 1,652,714 | 365,040 | 612,050 | 346,690 | 208,405 | |
Group Debtors | 21,078,378 | 18,257,200 | 18,257,200 | 11,112,200 | 11,112,200 | 6,720,172 | 6,643,728 | 5,473,892 | 5,247,574 | 2,714,977 | |||||
Misc Debtors | 10,022,450 | 10,127,450 | 6,047,450 | 4,782,589 | 4,101,637 | 880,832 | 765,224 | 753,172 | 505,110 | 33,318 | 95,217 | 40,217 | 115,660 | 30,000 | 10,000 |
Cash | 6,841,021 | 2,852,033 | 8,425,917 | 15,289,669 | 4,617,791 | 10,060,627 | 6,800,309 | 4,376,408 | 3,583,941 | 3,388,574 | 1,016,162 | 1,276,713 | 145,949 | 671,854 | 544,820 |
misc current assets | 307,368 | 537,952 | 825,985 | 61,169 | 115,518 | ||||||||||
total current assets | 46,911,996 | 40,056,240 | 40,962,523 | 38,985,711 | 26,481,382 | 23,841,326 | 20,106,148 | 15,527,717 | 13,883,701 | 10,285,443 | 3,961,924 | 4,133,430 | 2,753,799 | 2,872,354 | 2,988,850 |
total assets | 50,060,624 | 43,664,910 | 44,898,138 | 44,536,513 | 31,638,446 | 31,360,692 | 27,196,914 | 22,633,194 | 19,798,959 | 15,576,660 | 12,364,106 | 11,699,806 | 9,224,196 | 8,850,919 | 8,508,638 |
Bank overdraft | 1,364 | 755,053 | 63,008 | 7,375 | 9,377 | 7,316 | 11,503 | 833,731 | 1,126,873 | 697,997 | 823,843 | 934,494 | |||
Bank loan | |||||||||||||||
Trade Creditors | 2,507,758 | 3,076,757 | 4,405,136 | 5,161,044 | 3,333,123 | 3,240,754 | 2,445,457 | 2,180,880 | 3,031,521 | 2,389,722 | 2,362,106 | 2,096,531 | 1,982,234 | 1,972,907 | 2,083,740 |
Group/Directors Accounts | 329,323 | 179,323 | 680,000 | 502,823 | 19,323 | 12,000 | 30,099 | 28,428 | 147,428 | 482,240 | 335 | 335 | |||
other short term finances | 124,000 | ||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 3,552,451 | 972,166 | 2,433,742 | 3,863,807 | 958,611 | 1,223,421 | 954,866 | 1,020,291 | 1,313,576 | 1,402,537 | 1,370,181 | 1,605,660 | 1,372,570 | 1,582,717 | 1,242,784 |
total current liabilities | 6,390,896 | 4,983,299 | 7,518,878 | 9,527,674 | 4,374,065 | 4,483,550 | 3,409,700 | 3,238,586 | 4,385,028 | 3,939,687 | 4,566,018 | 5,311,304 | 4,052,801 | 4,379,802 | 4,385,353 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,905,008 | 1,680,072 | 243,866 | ||||||||||||
provisions | 702,798 | 900,809 | 899,514 | 894,206 | 856,219 | 820,424 | 893,207 | 983,526 | 1,012,404 | 942,643 | 852,381 | ||||
total long term liabilities | 2,607,806 | 2,580,881 | 1,143,380 | 894,206 | 856,219 | 820,424 | 893,207 | 983,526 | 1,012,404 | 942,643 | 852,381 | ||||
total liabilities | 8,998,702 | 7,564,180 | 8,662,258 | 10,421,880 | 5,230,284 | 5,303,974 | 4,302,907 | 4,222,112 | 5,397,432 | 4,882,330 | 5,418,399 | 5,311,304 | 4,052,801 | 4,379,802 | 4,385,353 |
net assets | 41,061,922 | 36,100,730 | 36,235,880 | 34,114,633 | 26,408,162 | 26,056,718 | 22,894,007 | 18,411,082 | 14,401,527 | 10,694,330 | 6,945,707 | 6,388,502 | 5,171,395 | 4,471,117 | 4,123,285 |
total shareholders funds | 41,061,922 | 36,100,730 | 36,235,880 | 34,114,633 | 26,408,162 | 26,056,718 | 22,894,007 | 18,411,082 | 14,401,527 | 10,694,330 | 6,945,707 | 6,388,502 | 5,171,395 | 4,471,117 | 4,123,285 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 8,467,416 | 5,138,392 | 7,554,989 | 11,595,698 | 3,819,480 | 6,233,882 | 6,965,601 | 6,409,767 | 5,852,676 | 6,104,843 | 2,510,925 | 2,198,055 | 1,610,881 | 995,317 | 380,224 |
Depreciation | 644,660 | 553,940 | 599,989 | 832,243 | 953,572 | 907,154 | 834,347 | 6,000,833 | 434,599 | 457,366 | 452,717 | 249,593 | 309,585 | 229,006 | 236,648 |
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 |
Stock | 453,119 | 148,890 | 183,860 | 1,464,901 | 758,621 | 222,019 | 493,454 | 612,727 | 394,398 | 10,355 | 281,055 | 58,950 | -25,000 | -55,125 | 2,225,625 |
Debtors | 2,721,017 | 4,211,343 | 8,656,704 | 905,502 | 7,612,304 | -511,975 | 1,715,425 | 123,304 | 3,008,493 | 3,940,752 | -192,010 | 189,917 | 432,350 | -188,405 | 218,405 |
Creditors | -568,999 | -1,328,379 | -755,908 | 1,827,921 | 92,369 | 795,297 | 264,577 | -850,641 | 641,799 | 27,616 | 265,575 | 114,297 | 9,327 | -110,833 | 2,083,740 |
Accruals and Deferred Income | 2,580,285 | -1,461,576 | -1,430,065 | 2,905,196 | -264,810 | 268,555 | -65,425 | -293,285 | -88,961 | 32,356 | -235,479 | 233,090 | -210,147 | 339,933 | 1,242,784 |
Deferred Taxes & Provisions | -198,011 | 1,295 | 5,308 | 37,987 | 35,795 | -72,783 | -90,319 | -28,878 | 69,761 | 90,262 | 852,381 | ||||
Cash flow from operations | 5,649,847 | -2,210,853 | -4,149,146 | 11,829,223 | -4,358,347 | 7,155,311 | 4,285,872 | 8,940,938 | 2,289,803 | 1,436,127 | 2,362,319 | 1,994,499 | 850,726 | 1,425,178 | 1,384,856 |
Investing Activities | |||||||||||||||
capital expenditure | -1,066,646 | -997,372 | -1,794,917 | -1,102,373 | -533,144 | -1,310,850 | -1,348,774 | 800 | 4,800 | -326,609 | |||||
Change in Investments | -1,137,267 | 284,165 | -2,312,549 | 897,550 | 527,431 | 1,518,929 | -61,029 | -3,223,067 | 297,068 | 768,829 | -10,710 | -27,385 | 2,478,035 | ||
cash flow from investments | 1,137,267 | -284,165 | 2,312,549 | -1,964,196 | -1,524,803 | -3,313,846 | -1,041,344 | 2,689,923 | -1,607,918 | -2,117,603 | 11,510 | 32,185 | -2,804,644 | ||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 150,000 | -500,677 | 177,177 | 483,500 | 7,323 | 12,000 | -30,099 | 1,671 | -119,000 | 147,428 | -482,240 | 482,240 | -335 | 335 | |
Other Short Term Loans | -124,000 | 124,000 | |||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 224,936 | 1,436,206 | 243,866 | ||||||||||||
share issue | |||||||||||||||
interest | 507,700 | 258,601 | 267,746 | 407,151 | 418,143 | 30,716 | 186,541 | 146,803 | 132,730 | 47,899 | 71,670 | 69,914 | 52,200 | 23,880 | 53,320 |
cash flow from financing | 882,636 | 1,194,130 | 688,789 | 890,651 | 425,466 | 42,716 | 156,442 | 148,474 | 13,730 | 195,327 | -410,570 | 552,154 | -448,135 | -100,120 | 4,372,906 |
cash and cash equivalents | |||||||||||||||
cash | 3,988,988 | -5,573,884 | -6,863,752 | 10,671,878 | -5,442,836 | 3,260,318 | 2,423,901 | 792,467 | 195,367 | 2,372,412 | -260,551 | 1,130,764 | -525,905 | 127,034 | 544,820 |
overdraft | -753,689 | 755,053 | -63,008 | 55,633 | -2,002 | 2,061 | -4,187 | 11,503 | -833,731 | -293,142 | 428,876 | -125,846 | -110,651 | 934,494 | |
change in cash | 4,742,677 | -6,328,937 | -6,863,752 | 10,734,886 | -5,498,469 | 3,262,320 | 2,421,840 | 796,654 | 183,864 | 3,206,143 | 32,591 | 701,888 | -400,059 | 237,685 | -389,674 |
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 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 currently has 2 directors. The longest serving directors include Mr Murad Patel (Aug 1992) and Mr Mohamed Patel (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Murad Patel | 67 years | Aug 1992 | - | Director | |
Mr Mohamed Patel | England | 43 years | Mar 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
41.1m
+0.14%
total assets
50.1m
+0.15%
cash
6.8m
+1.4%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
date | description | view/download |
---|