m. najib & sons limited

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m. najib & sons limited Company Information

Share M. NAJIB & SONS LIMITED

Company Number

03618314

Directors

Mohammed Najib

Ajaz Najib

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Shareholders

mohammed masood najib

ajaz alam najib

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Group Structure

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Industry

Production of meat and poultry meat products

 

Registered Address

church broughton road, miry lane, foston, derbyshire, DE65 5PW

m. najib & sons limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of M. NAJIB & SONS LIMITED at £3.6m based on a Turnover of £9.2m and 0.39x industry multiple (adjusted for size and gross margin).

m. najib & sons limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of M. NAJIB & SONS LIMITED at £7.7m based on an EBITDA of £2m and a 3.85x industry multiple (adjusted for size and gross margin).

m. najib & sons limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of M. NAJIB & SONS LIMITED at £7.9m based on Net Assets of £4.2m and 1.89x industry multiple (adjusted for liquidity).

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M. Najib & Sons Limited Overview

M. Najib & Sons Limited is a live company located in foston, DE65 5PW with a Companies House number of 03618314. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in August 1998, it's largest shareholder is mohammed masood najib with a 26% stake. M. Najib & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.

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M. Najib & Sons Limited Health Check

Pomanda's financial health check has awarded M. Najib & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £9.2m, make it smaller than the average company (£31.6m)

£9.2m - M. Najib & Sons Limited

£31.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.6%)

-21% - M. Najib & Sons Limited

9.6% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)

16.1% - M. Najib & Sons Limited

16.1% - Industry AVG

profitability

Profitability

an operating margin of 19.5% make it more profitable than the average company (3.8%)

19.5% - M. Najib & Sons Limited

3.8% - Industry AVG

employees

Employees

with 46 employees, this is below the industry average (119)

46 - M. Najib & Sons Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - M. Najib & Sons Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200k, this is less efficient (£250.8k)

£200k - M. Najib & Sons Limited

£250.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (37 days)

67 days - M. Najib & Sons Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (33 days)

28 days - M. Najib & Sons Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (22 days)

2 days - M. Najib & Sons Limited

22 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (12 weeks)

54 weeks - M. Najib & Sons Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (53.2%)

26.4% - M. Najib & Sons Limited

53.2% - Industry AVG

M. NAJIB & SONS LIMITED financials

EXPORTms excel logo

M. Najib & Sons Limited's latest turnover from February 2024 is estimated at £9.2 million and the company has net assets of £4.2 million. According to their latest financial statements, M. Najib & Sons Limited has 46 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover9,199,0038,757,30211,520,16518,875,61215,082,58515,146,40514,669,27112,632,95215,472,14715,660,53011,348,0879,718,94413,262,79210,158,89122,150,678
Other Income Or Grants
Cost Of Sales7,718,8247,427,6859,762,55116,299,25613,283,02313,357,33712,756,27510,624,31913,040,90013,290,7149,750,5508,245,66611,209,5018,455,84418,046,500
Gross Profit1,480,1791,329,6171,757,6142,576,3561,799,5621,789,0671,912,9962,008,6332,431,2472,369,8161,597,5371,473,2782,053,2911,703,0474,104,178
Admin Expenses-316,022-789,5431,133,7282,559,0601,894,5051,693,7941,835,2042,091,7262,536,1632,462,8851,429,8651,292,0462,043,4121,014,6213,682,506
Operating Profit1,796,2012,119,160623,88617,296-94,94395,27377,792-83,093-104,916-93,069167,672181,2329,879688,426421,672
Interest Payable50,78373,77027,31516,96918,777
Interest Receivable46,34525,7191,4209537461321,0171,6769434433816056,084
Pre-Tax Profit1,791,7632,071,109597,990336-113,66895,34777,853-83,061-103,899-91,393168,616181,67510,259689,031412,260
Tax-447,941-393,511-113,618-64-18,116-14,792-38,782-43,602-2,667-192,929-120,759
Profit After Tax1,343,8221,677,598484,372272-113,66877,23163,061-83,061-103,899-91,393129,834138,0737,592496,102291,501
Dividends Paid100,000
Retained Profit1,343,8221,677,598484,372272-113,66877,23163,061-83,061-103,899-91,393129,834138,0737,592496,102191,501
Employee Costs1,499,8301,303,2561,290,0071,441,1481,053,384852,427873,823981,9621,710,3981,576,3631,246,2991,127,1041,691,7731,419,199954,198
Number Of Employees464446523932353969675349746341
EBITDA*2,007,7882,291,652776,762192,90047,727213,106162,33212,2641,34121,159294,506325,491163,019820,000532,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets961,1851,301,1111,041,968921,621741,968400,337258,664302,076331,719374,718423,280493,274527,019462,045369,466
Intangible Assets3031,78063,53095,280127,030158,780190,530222,280254,030285,780317,530349,280381,030412,780444,530
Investments & Other1,595,418483,495351,495351,495218,584500,943439,460353,949145,523145,523107,295101,47520,94512,50012,500
Debtors (Due After 1 year)
Total Fixed Assets2,556,6331,816,3861,456,9931,368,3961,087,5821,060,060888,654878,305731,272806,021848,105944,029928,994887,325826,496
Stock & work in progress46,85528,47049,56076,51929,85714,96213,4687,63080,03867,80221,10095,942176,66431,86816,910
Trade Debtors1,702,4961,564,0821,706,4412,569,5222,238,6072,201,5202,320,6381,885,0881,925,0601,724,4941,489,1801,210,2591,483,0821,179,4861,024,900
Group Debtors
Misc Debtors334,583303,187304,200309,725
Cash1,040,560724,965560,9687,02310,3993,63216,1628,30217,642389,106281,22696,11181,26071,061170,876
misc current assets
total current assets3,124,4942,620,7042,621,1692,653,0642,588,5882,220,1142,350,2681,901,0202,022,7402,181,4021,791,5061,402,3121,741,0061,282,4151,212,686
total assets5,681,1274,437,0904,078,1624,021,4603,676,1703,280,1743,238,9222,779,3252,754,0122,987,4232,639,6112,346,3412,670,0002,169,7402,039,182
Bank overdraft499,839
Bank loan185,897190,476205,552
Trade Creditors 604,568589,3621,575,8962,299,7182,194,1132,301,5062,454,2342,107,0801,993,9992,110,3251,657,9881,452,3441,912,5241,451,7521,836,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities202,014114,157267,495147,664
total current liabilities992,479893,9952,048,9432,299,7182,841,6162,301,5062,454,2342,107,0801,993,9992,110,3251,657,9881,452,3441,912,5241,451,7521,836,222
loans81,995444,444634,92156,526
hp & lease commitments
Accruals and Deferred Income
other liabilities82,82428,16153,309915,43711,667132,54052,7873,58514,09724,48561,60359,83910,950
provisions341,204231,687179,784129,47289,80055,89918,90322,30823,43026,10428,84833,93837,25454,24746,271
total long term liabilities506,023704,292868,0141,044,909157,993188,43971,69022,30827,01540,20153,33395,54197,09365,19746,271
total liabilities1,498,5021,598,2872,916,9573,344,6272,999,6092,489,9452,525,9242,129,3882,021,0142,150,5261,711,3211,547,8852,009,6171,516,9491,882,493
net assets4,182,6252,838,8031,161,205676,833676,561790,229712,998649,937732,998836,897928,290798,456660,383652,791156,689
total shareholders funds4,182,6252,838,8031,161,205676,833676,561790,229712,998649,937732,998836,897928,290798,456660,383652,791156,689
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,796,2012,119,160623,88617,296-94,94395,27377,792-83,093-104,916-93,069167,672181,2329,879688,426421,672
Depreciation179,837140,742121,126143,854110,92086,08352,79063,60774,50782,47895,084112,509121,39099,82478,585
Amortisation31,75031,75031,75031,75031,75031,75031,75031,75031,75031,75031,75031,75031,75031,75031,750
Tax-447,941-393,511-113,618-64-18,116-14,792-38,782-43,602-2,667-192,929-120,759
Stock18,385-21,090-26,95946,66214,8951,4945,838-72,40812,23646,702-74,842-80,722144,79614,95816,910
Debtors169,810-143,372-558,88121,190346,812-119,118435,550-39,972200,566235,314278,921-272,823303,596154,5861,024,900
Creditors15,206-986,534-723,822105,605-107,393-152,728347,154113,081-116,326452,337205,644-460,180460,772-384,4701,836,222
Accruals and Deferred Income87,857-153,338267,495-147,664147,664
Deferred Taxes & Provisions109,51751,90350,31239,67233,90136,996-3,405-1,122-2,674-2,744-5,090-3,316-16,9937,97646,271
Cash flow from operations1,584,232974,634842,969122,597-239,808196,88249,901236,603-330,461188,736252,199171,938155,73981,0331,251,931
Investing Activities
capital expenditure160,089-399,885-241,473-323,507-452,551-227,756-9,378-33,964-31,508-33,916-25,090-78,764-186,364-192,403-47,544
Change in Investments1,111,923132,000132,911-282,35961,48385,511208,42638,2285,82080,5308,44512,500
cash flow from investments-951,834-531,885-241,473-456,418-170,192-289,239-94,889-242,390-31,508-72,144-30,910-159,294-194,809-192,403-60,044
Financing Activities
Bank loans-4,579-15,076205,552
Group/Directors Accounts
Other Short Term Loans
Long term loans-362,449-190,477634,921-56,52656,526
Hire Purchase and Lease Commitments
other long term liabilities54,663-25,148-862,128903,770-120,87379,75352,787-3,585-10,512-10,388-37,1181,76448,88910,950
share issue-34,812
interest-4,438-48,051-25,895-16,960-18,7247461321,0171,6769434433816056,084
cash flow from financing-316,803-278,752-47,550830,284-83,07179,82752,848-3,553-9,495-8,712-36,1752,20749,27011,555-28,728
cash and cash equivalents
cash315,595163,997553,945-3,3766,767-12,5307,860-9,340-371,464107,880185,11514,85110,199-99,815170,876
overdraft-499,839499,839
change in cash315,595163,997553,945496,463-493,072-12,5307,860-9,340-371,464107,880185,11514,85110,199-99,815170,876

m. najib & sons 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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M. Najib & Sons Limited Competitor Analysis

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Perform a competitor analysis for m. najib & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE65 area or any other competitors across 12 key performance metrics.

m. najib & sons limited Ownership

M. NAJIB & SONS LIMITED group structure

M. Najib & Sons Limited has no subsidiary companies.

Ultimate parent company

M. NAJIB & SONS LIMITED

03618314

M. NAJIB & SONS LIMITED Shareholders

mohammed masood najib 26%
ajaz alam najib 26%
sofia najib 24%
ishrat najib 24%

m. najib & sons limited directors

M. Najib & Sons Limited currently has 3 directors. The longest serving directors include Mr Mohammed Najib (Aug 1998) and Mr Ajaz Najib (Aug 1998).

officercountryagestartendrole
Mr Mohammed Najib57 years Aug 1998- Director
Mr Ajaz Najib56 years Aug 1998- Director
Mr Ajaz Najib56 years Aug 1998- Director

P&L

February 2024

turnover

9.2m

+5%

operating profit

1.8m

0%

gross margin

16.1%

+5.98%

turnover

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

Balance Sheet

February 2024

net assets

4.2m

+0.47%

total assets

5.7m

+0.28%

cash

1m

+0.44%

net assets

Total assets minus all liabilities

m. najib & sons limited company details

company number

03618314

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

HSKSG GREENHALGH LTD

auditor

-

address

church broughton road, miry lane, foston, derbyshire, DE65 5PW

Bank

-

Legal Advisor

-

m. najib & sons 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 3 charges/mortgages relating to m. najib & sons limited. Currently there are 3 open charges and 0 have been satisfied in the past.

m. najib & sons 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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m. najib & sons limited Companies House Filings - See Documents

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