Azad Business Concern Limited

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azad business concern limited Company Information

Live

MatureSmallDeclining

Company Number

02798257

Next Accounts

Dec 2024

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Directors

Javid Iqbalsadiq

Shareholders

javid iqbalsadiq

Group Structure

View All

Contact

Registered Address

02798257 - ch default address, cardiff, CF14 8LH

Website

azad business concern limited Estimated Valuation

£177.3k

Pomanda estimates the enterprise value of AZAD BUSINESS CONCERN LIMITED at £177.3k based on a Turnover of £743.5k and 0.24x industry multiple (adjusted for size and gross margin).

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Azad Business Concern Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 02798257. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 1993, it's largest shareholder is javid iqbalsadiq with a 100% stake. Azad Business Concern Limited is a mature, small sized company, Pomanda has estimated its turnover at £743.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Azad Business Concern Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £743.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

EXPORT

Azad Business Concern Limited's latest turnover from March 2023 is estimated at £743.5 thousand and the company has net assets of -£138.4 thousand. According to their latest financial statements, Azad Business Concern Limited has 1 employee and maintains cash reserves of 0 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	743,503	682,649	690,255	861,989	877,254	842,398	1,083,803	1,065,805	1,153,179	1,479,566	1,178,012	975,751	880,836	248,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,734	579,388	591,340	721,455	739,784	711,445	906,052	895,260	970,813	1,243,854	994,385	818,236	734,765	181,393
Gross Profit	107,768	103,262	98,916	140,534	137,470	130,953	177,751	170,545	182,366	235,713	183,628	157,516	146,070	66,808
Admin Expenses	103,142	96,734	105,955	151,650	149,491	139,314	189,741	193,258	217,305	263,111	201,947	155,591	144,908	54,224
Operating Profit	4,626	6,528	-7,039	-11,116	-12,021	-8,361	-11,990	-22,713	-34,939	-27,398	-18,319	1,925	1,162	12,584
Interest Payable	0	0	0	0	1,178	5,397	8,583	4,665	0	0	0	0	0	4,032
Interest Receivable	0	0	0	0	13	17	8	20	22	21	21	21	21	0
Pre-Tax Profit	4,626	6,528	-7,039	-11,116	-13,187	-13,741	-20,565	-27,358	-34,917	-27,377	-18,298	1,946	1,183	8,552
Tax	-879	-1,240	0	0	0	0	0	0	0	0	0	-506	-331	-1,780
Profit After Tax	3,747	5,288	-7,039	-11,116	-13,187	-13,741	-20,565	-27,358	-34,917	-27,377	-18,298	1,440	852	6,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Retained Profit	3,747	5,288	-7,039	-11,116	-13,187	-13,741	-20,565	-27,358	-34,917	-27,377	-18,298	1,440	852	1,772
Employee Costs	14,981	14,917	14,098	13,838	13,714	13,037	102,125	92,411	103,307	130,011	93,660	82,885	84,459	23,921
Number Of Employees	1	1	1	1	1	1	8	7	8	10	8	7	7	2
EBITDA*	4,626	6,528	-7,039	-11,116	-12,021	-8,361	-11,990	-20,729	-32,786	-25,245	-16,166	4,078	3,315	14,737

* 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	65,922	65,922	55,964	43,000	43,000	0	0	0	1,984	4,137	6,290	8,443	10,596	12,749
Intangible Assets	0	0	0	0	0	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000
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	65,922	65,922	55,964	43,000	43,000	43,000	43,000	43,000	44,984	47,137	49,290	51,443	53,596	55,749
Stock & work in progress	0	0	0	0	0	220,000	223,000	223,000	225,500	234,500	205,531	194,060	163,000	159,430
Trade Debtors	227,777	226,286	228,978	221,138	222,058	0	0	0	6,492	7,141	3,940	693	370	587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	154	484	332	0	0	0	0	0	0
Cash	0	0	0	0	0	3,362	3,346	3,374	4,439	4,173	4,173	4,173	4,173	4,173
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,777	226,286	228,978	221,138	222,058	223,516	226,830	226,706	236,431	245,814	213,644	198,926	167,543	164,190
total assets	293,699	292,208	284,942	264,138	265,058	266,516	269,830	269,706	281,415	292,951	262,934	250,369	221,139	219,939
Bank overdraft	0	0	0	0	0	34,907	70,657	83,042	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,352	93,887	94,133	78,556	85,825	51,907	47,020	41,363	151,938	183,568	156,458	108,924	98,592	107,186
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	0	0	0	0	0	7,171	10,126	9,893	0	0	0	0	0	0
total current liabilities	90,352	93,887	94,133	78,556	85,825	93,985	127,803	134,298	151,938	183,568	156,458	108,924	98,592	107,186
loans	0	0	0	0	0	0	60,486	60,486	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	341,777	340,498	338,274	326,008	308,543	287,654	182,923	155,739	182,936	127,925	97,641	114,312	96,854	87,912
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	341,777	340,498	338,274	326,008	308,543	287,654	243,409	216,225	182,936	127,925	97,641	114,312	96,854	87,912
total liabilities	432,129	434,385	432,407	404,564	394,368	381,639	371,212	350,523	334,874	311,493	254,099	223,236	195,446	195,098
net assets	-138,430	-142,177	-147,465	-140,426	-129,310	-115,123	-101,382	-80,817	-53,459	-18,542	8,835	27,133	25,693	24,841
total shareholders funds	-138,430	-142,177	-147,465	-140,426	-129,310	-115,123	-101,382	-80,817	-53,459	-18,542	8,835	27,133	25,693	24,841

	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	4,626	6,528	-7,039	-11,116	-12,021	-8,361	-11,990	-22,713	-34,939	-27,398	-18,319	1,925	1,162	12,584
Depreciation	0	0	0	0	0	0	0	1,984	2,153	2,153	2,153	2,153	2,153	2,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-879	-1,240	0	0	0	0	0	0	0	0	0	-506	-331	-1,780
Stock	0	0	0	0	-220,000	-3,000	0	-2,500	-9,000	28,969	11,471	31,060	3,570	159,430
Debtors	1,491	-2,692	7,840	-920	221,904	-330	152	-6,160	-649	3,201	3,247	323	-217	587
Creditors	-3,535	-246	15,577	-7,269	33,918	4,887	5,657	-110,575	-31,630	27,110	47,534	10,332	-8,594	107,186
Accruals and Deferred Income	0	0	0	0	-7,171	-2,955	233	9,893	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	-1,279	7,734	698	-17,465	12,822	-3,099	-6,252	-112,751	-54,767	-30,305	16,650	-17,479	-8,963	-39,874
Investing Activities
capital expenditure	0	-9,958	-12,964	0	0	0	0	0	0	0	0	0	0	-57,902
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-9,958	-12,964	0	0	0	0	0	0	0	0	0	0	-57,902
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	0	0	0	0	0	-60,486	0	60,486	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	1,279	2,224	12,266	17,465	20,889	104,731	27,184	-27,197	55,011	30,284	-16,671	17,458	8,942	87,912
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	23,069
interest	0	0	0	0	-1,165	-5,380	-8,575	-4,645	22	21	21	21	21	-4,032
cash flow from financing	1,279	2,224	12,266	17,465	18,724	38,865	18,609	28,644	55,033	30,305	-16,650	17,479	8,963	106,949
cash and cash equivalents
cash	0	0	0	0	-3,362	16	-28	-1,065	266	0	0	0	0	4,173
overdraft	0	0	0	0	-34,907	-35,750	-12,385	83,042	0	0	0	0	0	0
change in cash	0	0	0	0	31,545	35,766	12,357	-84,107	266	0	0	0	0	4,173

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for azad business concern limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.

AZAD BUSINESS CONCERN LIMITED group structure

Azad Business Concern Limited has no subsidiary companies.

Ultimate parent company

AZAD BUSINESS CONCERN LIMITED

02798257

AZAD BUSINESS CONCERN LIMITED Shareholders

javid iqbalsadiq

100%

Azad Business Concern Limited currently has 1 director, Mr Javid Iqbalsadiq serving since Aug 1994.

officer	country	age	start	end	role
Mr Javid Iqbalsadiq	United Kingdom	54 years	Aug 1994	-	Director

P&L

March 2023

turnover

743.5k

+9%

operating profit

4.6k

gross margin

14.5%

-4.18%

turnover

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

Balance Sheet

March 2023

net assets

-138.4k

-0.03%

total assets

293.7k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02798257

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

March 1993

ultimate parent company

None

previous names

N/A

address

02798257 - ch default address, cardiff, CF14 8LH

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 1 charges/mortgages relating to azad business concern limited. Currently there are 1 open charges and 0 have been satisfied in the past.

azad business concern limited Company Information

azad business concern limited Estimated Valuation

azad business concern limited Estimated Valuation

azad business concern limited Estimated Valuation

Azad Business Concern Limited Overview

Azad Business Concern Limited Health Check

AZAD BUSINESS CONCERN LIMITED financials

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