al tajir limited

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al tajir limited Company Information

Share AL TAJIR LIMITED

Company Number

03197420

Shareholders

mr mohamed sadiq altajir

mr geoffrey william martin

Group Structure

View All

Industry

Non-trading company

 

Registered Address

arlington house, arlington street, london, SW1A 1RJ

al tajir limited Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of AL TAJIR LIMITED at £116.4k based on a Turnover of £212.9k and 0.55x industry multiple (adjusted for size and gross margin).

al tajir limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AL TAJIR LIMITED at £0 based on an EBITDA of £-410.5k and a 4.33x industry multiple (adjusted for size and gross margin).

al tajir limited Estimated Valuation

£229.8k

Pomanda estimates the enterprise value of AL TAJIR LIMITED at £229.8k based on Net Assets of £176.1k and 1.31x industry multiple (adjusted for liquidity).

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Al Tajir Limited Overview

Al Tajir Limited is a live company located in london, SW1A 1RJ with a Companies House number of 03197420. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1996, it's largest shareholder is mr mohamed sadiq altajir with a 50% stake. Al Tajir Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.9k with unknown growth in recent years.

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Al Tajir Limited Health Check

Pomanda's financial health check has awarded Al Tajir Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £212.9k, make it smaller than the average company (£3.1m)

£212.9k - Al Tajir Limited

£3.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Al Tajir Limited

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Al Tajir Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of -192.8% make it less profitable than the average company (5.2%)

-192.8% - Al Tajir Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - Al Tajir Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Al Tajir Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.4k, this is less efficient (£151.8k)

£106.4k - Al Tajir Limited

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (38 days)

38 days - Al Tajir Limited

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Al Tajir Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Al Tajir Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Al Tajir Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Al Tajir Limited

- - Industry AVG

AL TAJIR LIMITED financials

EXPORTms excel logo

Al Tajir Limited's latest turnover from May 2024 is estimated at £212.9 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, we estimate that Al Tajir Limited has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover212,869
Other Income Or Grants
Cost Of Sales139,087
Gross Profit73,782
Admin Expenses484,24817,994-487,867-28,272-28,653-38,7701,349-51,69549,702-64,790-6-6-6-3
Operating Profit-410,466-17,994487,86728,27228,65338,770-1,34951,695-49,70264,7906663
Interest Payable29,03029,03042,00140,3851,8511,85137773
Interest Receivable10,59117,9945,8067583773,2311,666243271128111
Pre-Tax Profit-399,875493,673-40,06950,086-51,28364,915
Tax-93,798-10,017-13,632
Profit After Tax-399,875399,875-40,06940,069-51,28351,283
Dividends Paid
Retained Profit-399,875399,875-40,06940,069-51,28351,283
Employee Costs83,130
Number Of Employees2
EBITDA*-410,466-17,994487,86728,27228,65338,770-1,34951,695-49,70264,7906663

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets150,000197,229
Intangible Assets
Investments & Other197,229
Debtors (Due After 1 year)
Total Fixed Assets150,000197,229
Stock & work in progress
Trade Debtors22,500
Group Debtors
Misc Debtors
Cash3,575399,875399,875761,349754,5821,292,33140,07156,96951,283102102102102
misc current assets
total current assets26,075399,875399,875761,349754,5821,292,33140,07156,96951,283102102102102
total assets176,075399,875399,875761,349951,8111,292,33140,07156,96951,283102102102102
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans951,8091,292,32956,967100100100100
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities951,8091,292,32956,967100100100100
total liabilities951,8091,292,32956,967100100100100
net assets176,075399,875399,875761,3492240,071251,2832222
total shareholders funds176,075399,875399,875761,3492240,071251,2832222
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-410,466-17,994487,86728,27228,65338,770-1,34951,695-49,70264,7906663
Depreciation
Amortisation
Tax-93,798-10,017-13,632
Stock
Debtors22,500
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-432,966-17,994394,06928,27228,65338,770-1,34941,678-49,70251,1586663
Investing Activities
capital expenditure-150,000197,229-197,229
Change in Investments-197,229197,229
cash flow from investments-150,000394,458-394,458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-951,809951,809-1,292,3291,292,329-56,96756,967-100100
Hire Purchase and Lease Commitments
other long term liabilities
share issue176,075-761,349761,3472-22-22
interest10,59117,9945,806-28,272-28,653-38,770-38,719-1,608-1,580125-6-6-6-3
cash flow from financing186,66617,994-755,543-218,734923,158-1,331,1011,253,610-58,57555,38923-6-6-699
cash and cash equivalents
cash-396,300-361,4746,767754,582-1,292,3311,252,260-16,8985,68651,181102
overdraft
change in cash-396,300-361,4746,767754,582-1,292,3311,252,260-16,8985,68651,181102

al tajir 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 Tajir Limited Competitor Analysis

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Perform a competitor analysis for al tajir limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1A area or any other competitors across 12 key performance metrics.

al tajir limited Ownership

AL TAJIR LIMITED group structure

Al Tajir Limited has no subsidiary companies.

Ultimate parent company

AL TAJIR LIMITED

03197420

AL TAJIR LIMITED Shareholders

mr mohamed sadiq altajir 50%
mr geoffrey william martin 50%

al tajir limited directors

Al Tajir Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Martin (Mar 1997) and Mr Mohamed Altajir (Mar 1997).

officercountryagestartendrole
Mr Geoffrey Martin82 years Mar 1997- Director
Mr Mohamed Altajir83 years Mar 1997- Director

P&L

May 2024

turnover

212.9k

0%

operating profit

-410.5k

0%

gross margin

34.7%

0%

turnover

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

Balance Sheet

May 2024

net assets

176.1k

-0.56%

total assets

176.1k

-0.56%

cash

3.6k

-0.99%

net assets

Total assets minus all liabilities

al tajir limited company details

company number

03197420

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

baysham limited (September 1997)

accountant

-

auditor

-

address

arlington house, arlington street, london, SW1A 1RJ

Bank

-

Legal Advisor

-

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

al tajir 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.

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al tajir limited Companies House Filings - See Documents

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