superfresh halal limited

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superfresh halal limited Company Information

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Company Number

03722928

Website

-

Registered Address

325-327 dickenson road,, longsight, manchester, M13 0NR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Retail sale of meat and meat products in specialised stores

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Amjad Ali7 Years

Shareholders

a l m holdings limited 100%

superfresh halal limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of SUPERFRESH HALAL LIMITED at £3.8m based on a Turnover of £4.9m and 0.77x industry multiple (adjusted for size and gross margin).

superfresh halal limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SUPERFRESH HALAL LIMITED at £2.3m based on an EBITDA of £601.4k and a 3.89x industry multiple (adjusted for size and gross margin).

superfresh halal limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of SUPERFRESH HALAL LIMITED at £2.1m based on Net Assets of £736.7k and 2.89x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Superfresh Halal Limited AI Business Plan

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Superfresh Halal Limited Overview

Superfresh Halal Limited is a live company located in manchester, M13 0NR with a Companies House number of 03722928. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in March 1999, it's largest shareholder is a l m holdings limited with a 100% stake. Superfresh Halal Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.

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Superfresh Halal Limited Health Check

Pomanda's financial health check has awarded Superfresh Halal Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£6.8m)

£4.9m - Superfresh Halal Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (3.6%)

113% - Superfresh Halal Limited

3.6% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (37%)

20.9% - Superfresh Halal Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it as profitable than the average company (12.2%)

12.3% - Superfresh Halal Limited

12.2% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (18)

18 - Superfresh Halal Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Superfresh Halal Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271k, this is equally as efficient (£236.1k)

£271k - Superfresh Halal Limited

£236.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (24 days)

49 days - Superfresh Halal Limited

24 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Superfresh Halal Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Superfresh Halal Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Superfresh Halal Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (62.2%)

73.4% - Superfresh Halal Limited

62.2% - Industry AVG

superfresh halal 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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Superfresh Halal Limited Competitor Analysis

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Perform a competitor analysis for superfresh halal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

superfresh halal limited Ownership

SUPERFRESH HALAL LIMITED group structure

Superfresh Halal Limited has no subsidiary companies.

Ultimate parent company

1 parent

SUPERFRESH HALAL LIMITED

03722928

SUPERFRESH HALAL LIMITED Shareholders

a l m holdings limited 100%

superfresh halal limited directors

Superfresh Halal Limited currently has 1 director, Mr Amjad Ali serving since Sep 2016.

officercountryagestartendrole
Mr Amjad AliEngland52 years Sep 2016- Director

SUPERFRESH HALAL LIMITED financials

EXPORTms excel logo

Superfresh Halal Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £736.7 thousand. According to their latest financial statements, we estimate that Superfresh Halal Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,878,800628,067489,294502,301110,741196,35782,34510,51986,416127,770185,818180,548207,795219,225
Other Income Or Grants00000000000000
Cost Of Sales3,860,502501,023390,357395,33687,254157,00064,7198,19968,253100,119146,531144,029163,026172,506
Gross Profit1,018,298127,04498,936106,96523,48739,35617,6262,32018,16327,65039,28636,52044,76946,719
Admin Expenses416,88683,35835,08084,59013,0646,636-862,277-41,639-100,552-28,84976,490598,83436,57716,018
Operating Profit601,41243,68663,85622,37510,42332,720879,90343,959118,71556,499-37,204-562,3148,19230,701
Interest Payable000000060,073121,15361,0790000
Interest Receivable0000001491321252918
Pre-Tax Profit601,41243,68663,85622,37510,42332,720879,904-16,110-2,429-4,567-37,183-562,2898,22130,718
Tax-114,268-8,300-12,133-4,251-1,980-6,217-175,98100000-2,302-8,601
Profit After Tax487,14435,38651,72318,1248,44326,503703,923-16,110-2,429-4,567-37,183-562,2895,91922,117
Dividends Paid00000000000000
Retained Profit487,14435,38651,72318,1248,44326,503703,923-16,110-2,429-4,567-37,183-562,2895,91922,117
Employee Costs492,79176,77471,83075,85425,04123,23223,51123,35822,52422,01621,44221,56921,37922,227
Number Of Employees183331111111111
EBITDA*601,41243,68663,85622,37510,42332,720879,90343,959118,71556,499-37,204-551,4758,19230,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,107,4061,636,4541,631,6821,622,0501,626,7751,600,0001,600,0001,600,0001,880,0001,880,0001,973,3121,981,4411,992,2802,006,732
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,107,4061,636,4541,631,6821,622,0501,626,7751,600,0001,600,0001,600,0001,880,0001,880,0001,973,3121,981,4411,992,2802,006,732
Stock & work in progress00000000050,00050,00046,00052,00064,082
Trade Debtors665,010177,812126,871114,90021,54143,41916,0861,4401,2967,82510,55821,66227,02226,542
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000007228472,6372,7445,6204,5197,024
misc current assets00000000000000
total current assets665,010177,812126,871114,90021,54143,41916,0862,1622,14360,46263,30273,28283,54197,648
total assets2,772,4161,814,2661,758,5531,736,9501,648,3161,643,4191,616,0861,602,1621,882,1431,940,4622,036,6142,054,7232,075,8212,104,380
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 08001,0001,20015,38514,78513,9553,52065,31190,248157,988114,914117,888129,909
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities08001,0001,20015,38514,78513,9553,52065,31190,248157,988114,914117,888129,909
loans000000001,848,4101,879,3630000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,035,7121,563,9061,543,3791,573,2991,488,6041,492,7501,492,7501,926,330001,903,2081,927,2081,383,0430
provisions00000000000001,405,500
total long term liabilities2,035,7121,563,9061,543,3791,573,2991,488,6041,492,7501,492,7501,926,3301,848,4101,879,3631,903,2081,927,2081,383,0431,405,500
total liabilities2,035,7121,564,7061,544,3791,574,4991,503,9891,507,5351,506,7051,929,8501,913,7211,969,6112,061,1962,042,1221,500,9311,535,409
net assets736,704249,560214,174162,451144,327135,884109,381-327,688-31,578-29,149-24,58212,601574,890568,971
total shareholders funds736,704249,560214,174162,451144,327135,884109,381-327,688-31,578-29,149-24,58212,601574,890568,971
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit601,41243,68663,85622,37510,42332,720879,90343,959118,71556,499-37,204-562,3148,19230,701
Depreciation0000000000010,83900
Amortisation00000000000000
Tax-114,268-8,300-12,133-4,251-1,980-6,217-175,98100000-2,302-8,601
Stock00000000-50,00004,000-6,000-12,08264,082
Debtors487,19850,94111,97193,359-21,87827,33314,646144-6,529-2,733-11,104-5,36048026,542
Creditors-800-200-200-14,18560083010,435-61,791-24,937-67,74043,074-2,974-12,021129,909
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000000000-1,405,5001,405,500
Cash flow from operations-854-15,75539,552-89,42030,9210699,711-17,976150,307-8,50812,974-543,089-1,400,0291,466,885
Investing Activities
capital expenditure-470,952-4,772-9,6324,725-26,77500280,000093,3128,129014,452-2,006,732
Change in Investments00000000000000
cash flow from investments-470,952-4,772-9,6324,725-26,77500280,000093,3128,129014,452-2,006,732
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans0000000-1,848,410-30,9531,879,3630000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities471,80620,527-29,92084,695-4,1460-433,5801,926,3300-1,903,208-24,000544,1651,383,0430
share issue000000-266,854-280,00000000546,854
interest0000001-60,069-121,144-61,06621252918
cash flow from financing471,80620,527-29,92084,695-4,1460-700,433-262,149-152,097-84,911-23,979544,1901,383,072546,872
cash and cash equivalents
cash000000-722-125-1,790-107-2,8761,101-2,5057,024
overdraft00000000000000
change in cash000000-722-125-1,790-107-2,8761,101-2,5057,024

P&L

March 2023

turnover

4.9m

+677%

operating profit

601.4k

0%

gross margin

20.9%

+3.18%

turnover

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

Balance Sheet

March 2023

net assets

736.7k

+1.95%

total assets

2.8m

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

superfresh halal limited company details

company number

03722928

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

47220 - Retail sale of meat and meat products in specialised stores

46320 - Wholesale of meat and meat products

incorporation date

March 1999

age

25

accounts

Micro-Entity Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

325-327 dickenson road,, longsight, manchester, M13 0NR

last accounts submitted

March 2023

superfresh halal 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 11 charges/mortgages relating to superfresh halal limited. Currently there are 3 open charges and 8 have been satisfied in the past.

charges

superfresh halal limited Companies House Filings - See Documents

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