Alsultan Limited

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alsultan limited Company Information

Live

MatureSmallHealthy

Company Number

02783648

Website

www.alsultan.co.uk

Registered Address

37a curzon street, london, W1J 7TX

Industry

Licensed restaurants

Telephone

02074081155

Next Accounts Due

December 2024

Group Structure

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Directors

Ammar Wafaie28 Years

Shareholders

hasna alwafaie 75%

sweetbridge investments ltd 25%

View All

alsultan limited Estimated Valuation

£498.1k - £2.9m

The estimated valuation range for alsultan limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £498.1k to £2.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Alsultan Limited AI Business Plan

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Alsultan Limited is a live company located in london, W1J 7TX with a Companies House number of 02783648. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 1993, it's largest shareholder is hasna alwafaie with a 75% stake. Alsultan Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALSULTAN LIMITED group structure

Alsultan Limited has no subsidiary companies.

Ultimate parent company

ALSULTAN LIMITED

02783648

ALSULTAN LIMITED Shareholders

hasna alwafaie	74.99%
sweetbridge investments ltd	25%
ammar wafaie	0.01%

Alsultan Limited currently has 1 director, Mr Ammar Wafaie serving since Jan 1996.

officer	country	age	start	end	role
Mr Ammar Wafaie		65 years	Jan 1996	-	Director

EXPORT

Alsultan Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £144.1 thousand. According to their latest financial statements, Alsultan Limited has 12 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,696,302	2,141,292	3,072,506	2,470,001	2,908,143	4,882,516	655,501	6,980,746	8,916,810	15,102,812	5,611,749	7,868,758	6,642,518	4,561,927
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,527,062	894,991	1,231,849	987,459	1,124,710	1,849,504	244,482	2,642,996	3,508,945	6,110,330	2,217,974	3,186,542	2,605,966	1,793,354
Gross Profit	2,169,241	1,246,301	1,840,657	1,482,542	1,783,434	3,033,013	411,019	4,337,751	5,407,865	8,992,482	3,393,775	4,682,216	4,036,551	2,768,573
Admin Expenses	2,372,816	1,138,132	1,903,171	1,482,174	1,651,136	2,929,777	321,377	4,496,273	5,461,799	8,623,719	3,254,318	4,572,097	4,008,072	2,949,626
Operating Profit	-203,575	108,169	-62,514	368	132,298	103,236	89,642	-158,522	-53,934	368,763	139,457	110,119	28,479	-181,053
Interest Payable	12,332	13,184	4,575	2,325	8,853	13,654	7,314	0	0	0	0	0	0	0
Interest Receivable	3,626	751	50	54	184	79	108	136	96	190	232	139	3	2
Pre-Tax Profit	-212,281	95,736	-67,039	-1,904	123,630	89,662	82,435	-158,386	-53,838	368,953	139,689	110,258	28,482	-181,051
Tax	0	-18,190	0	0	-23,490	-17,036	-16,487	0	0	-84,859	-33,525	-28,667	-7,975	0
Profit After Tax	-212,281	77,546	-67,039	-1,904	100,140	72,626	65,948	-158,386	-53,838	284,094	106,164	81,591	20,507	-181,051
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-212,281	77,546	-67,039	-1,904	100,140	72,626	65,948	-158,386	-53,838	284,094	106,164	81,591	20,507	-181,051
Employee Costs	221,809	206,515	333,880	493,337	493,822	1,840,951	254,682	2,484,034	3,124,107	5,253,850	1,985,931	2,721,646	2,216,439	1,483,762
Number Of Employees	12	12	20	28	28	107	15	150	189	327	129	182	154	106
EBITDA*	149,463	108,169	-62,514	368	132,298	131,959	89,642	-108,261	-18,794	373,073	144,560	116,285	35,846	-172,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	353,038	353,038	353,038	353,038	353,038	353,038	383,936	195,863	20,620	24,451	29,022	34,597	41,308
Intangible Assets	0	3,139	3,139	3,139	3,139	3,139	3,139	3,488	3,876	4,307	4,786	5,318	5,909	6,565
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	0	356,177	356,177	356,177	356,177	356,177	356,177	387,424	199,739	24,927	29,237	34,340	40,506	47,873
Stock & work in progress	0	8,160	11,418	10,483	28,693	15,963	15,890	9,863	1,589	15,513	14,552	13,560	12,600	10,430
Trade Debtors	181,056	132,944	132,944	107,944	127,944	107,694	17,000	172,020	245,169	390,430	147,000	210,000	160,000	98,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	200,000	30,000	0	0	12,560	64,500	128,520	0	0	0	0	0	0	0
Cash	11,810	158,832	41,389	58,215	49,141	0	31,703	54,484	0	38,214	37,844	55,052	653	655
misc current assets	453	21,832	32,578	0	0	0	0	0	0	0	0	0	0	0
total current assets	393,319	351,768	218,329	176,642	218,338	188,157	193,113	236,367	246,758	444,157	199,396	278,612	173,253	109,607
total assets	393,319	707,945	574,506	532,819	574,515	544,334	549,290	623,791	446,497	469,084	228,633	312,952	213,759	157,480
Bank overdraft	0	8	0	0	0	30,862	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	7,683	0	0	28,596	198,811	179,030	147,779	191,422	381,905	294,303	219,531
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	249,202	110,914	145,654	179,245	150,478	110,620	111,608	0	0	0	0	0	0	0
total current liabilities	249,202	110,922	145,654	186,928	150,478	141,482	140,204	198,811	179,030	147,779	191,422	381,905	294,303	219,531
loans	0	240,625	150,000	0	76,242	155,197	234,057	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0	0	0	0	315,899	0	0	0	0	70,000	109,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	240,625	150,000	0	76,242	155,197	234,057	315,899	0	0	0	0	70,000	109,000
total liabilities	249,202	351,547	295,654	186,928	226,720	296,679	374,261	514,710	179,030	147,779	191,422	381,905	364,303	328,531
net assets	144,117	356,398	278,852	345,891	347,795	247,655	175,029	109,081	267,467	321,305	37,211	-68,953	-150,544	-171,051
total shareholders funds	144,117	356,398	278,852	345,891	347,795	247,655	175,029	109,081	267,467	321,305	37,211	-68,953	-150,544	-171,051

	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	-203,575	108,169	-62,514	368	132,298	103,236	89,642	-158,522	-53,934	368,763	139,457	110,119	28,479	-181,053
Depreciation	353,038	0	0	0	0	28,409	0	49,873	34,709	3,831	4,571	5,575	6,711	8,097
Amortisation	0	0	0	0	0	314	0	388	431	479	532	591	656	729
Tax	0	-18,190	0	0	-23,490	-17,036	-16,487	0	0	-84,859	-33,525	-28,667	-7,975	0
Stock	-8,160	-3,258	935	-18,210	12,730	73	6,027	8,274	-13,924	961	992	960	2,170	10,430
Debtors	218,112	30,000	25,000	-32,560	-31,690	26,674	-26,500	-73,149	-145,261	243,430	-63,000	50,000	61,478	98,522
Creditors	0	0	-7,683	7,683	0	-28,596	-170,215	19,781	31,251	-43,643	-190,483	87,602	74,772	219,531
Accruals and Deferred Income	138,288	-34,740	-33,591	28,767	39,858	-988	111,608	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,799	28,497	-129,723	87,588	167,626	58,592	35,021	-23,605	171,642	180	-17,440	124,260	38,995	-61,648
Investing Activities
capital expenditure	3,139	0	0	0	0	-28,723	31,247	-237,946	-209,952	0	0	0	0	-56,699
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,139	0	0	0	0	-28,723	31,247	-237,946	-209,952	0	0	0	0	-56,699
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	-240,625	90,625	150,000	-76,242	-78,955	-78,860	234,057	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-315,899	315,899	0	0	0	-70,000	-39,000	109,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-8,706	-12,433	-4,525	-2,271	-8,669	-13,575	-7,206	136	96	190	232	139	3	2
cash flow from financing	-249,331	78,192	145,475	-78,513	-87,624	-92,435	-89,048	316,035	96	190	232	-69,861	-38,997	119,002
cash and cash equivalents
cash	-147,022	117,443	-16,826	9,074	49,141	-31,703	-22,781	54,484	-38,214	370	-17,208	54,399	-2	655
overdraft	-8	8	0	0	-30,862	30,862	0	0	0	0	0	0	0	0
change in cash	-147,014	117,435	-16,826	9,074	80,003	-62,565	-22,781	54,484	-38,214	370	-17,208	54,399	-2	655

P&L

March 2023

turnover

3.7m

+73%

operating profit

-203.6k

gross margin

58.7%

+0.83%

turnover

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

Balance Sheet

March 2023

net assets

144.1k

-0.6%

total assets

393.3k

-0.44%

cash

11.8k

-0.93%

net assets

Total assets minus all liabilities

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company number

02783648

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37a curzon street, london, W1J 7TX

last accounts submitted

March 2023

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 alsultan limited.

alsultan limited Company Information

alsultan limited Estimated Valuation

alsultan limited Estimated Valuation

alsultan limited Estimated Valuation

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