superfresh halal limited Company Information
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
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Amjad Ali7 Years
Shareholders
a l m holdings limited 100%
superfresh halal limited Estimated Valuation
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
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
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).
Superfresh Halal Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£6.8m)
- Superfresh Halal Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (3.6%)
- Superfresh Halal Limited
3.6% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (37%)
- Superfresh Halal Limited
37% - Industry AVG
Profitability
an operating margin of 12.3% make it as profitable than the average company (12.2%)
- Superfresh Halal Limited
12.2% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
- Superfresh Halal Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Superfresh Halal Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £271k, this is equally as efficient (£236.1k)
- Superfresh Halal Limited
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (24 days)
- Superfresh Halal Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Superfresh Halal Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superfresh Halal Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superfresh Halal Limited
- - Industry AVG
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
Superfresh Halal Limited Competitor Analysis
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.
superfresh halal limited directors
Superfresh Halal Limited currently has 1 director, Mr Amjad Ali serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amjad Ali | England | 52 years | Sep 2016 | - | Director |
SUPERFRESH HALAL LIMITED financials
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 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* 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 | 2,107,406 | 1,636,454 | 1,631,682 | 1,622,050 | 1,626,775 | 1,600,000 | 1,600,000 | 1,600,000 | 1,880,000 | 1,880,000 | 1,973,312 | 1,981,441 | 1,992,280 | 2,006,732 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,107,406 | 1,636,454 | 1,631,682 | 1,622,050 | 1,626,775 | 1,600,000 | 1,600,000 | 1,600,000 | 1,880,000 | 1,880,000 | 1,973,312 | 1,981,441 | 1,992,280 | 2,006,732 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 46,000 | 52,000 | 64,082 |
Trade Debtors | 665,010 | 177,812 | 126,871 | 114,900 | 21,541 | 43,419 | 16,086 | 1,440 | 1,296 | 7,825 | 10,558 | 21,662 | 27,022 | 26,542 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 847 | 2,637 | 2,744 | 5,620 | 4,519 | 7,024 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 665,010 | 177,812 | 126,871 | 114,900 | 21,541 | 43,419 | 16,086 | 2,162 | 2,143 | 60,462 | 63,302 | 73,282 | 83,541 | 97,648 |
total assets | 2,772,416 | 1,814,266 | 1,758,553 | 1,736,950 | 1,648,316 | 1,643,419 | 1,616,086 | 1,602,162 | 1,882,143 | 1,940,462 | 2,036,614 | 2,054,723 | 2,075,821 | 2,104,380 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 800 | 1,000 | 1,200 | 15,385 | 14,785 | 13,955 | 3,520 | 65,311 | 90,248 | 157,988 | 114,914 | 117,888 | 129,909 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 800 | 1,000 | 1,200 | 15,385 | 14,785 | 13,955 | 3,520 | 65,311 | 90,248 | 157,988 | 114,914 | 117,888 | 129,909 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848,410 | 1,879,363 | 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 | 2,035,712 | 1,563,906 | 1,543,379 | 1,573,299 | 1,488,604 | 1,492,750 | 1,492,750 | 1,926,330 | 0 | 0 | 1,903,208 | 1,927,208 | 1,383,043 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405,500 |
total long term liabilities | 2,035,712 | 1,563,906 | 1,543,379 | 1,573,299 | 1,488,604 | 1,492,750 | 1,492,750 | 1,926,330 | 1,848,410 | 1,879,363 | 1,903,208 | 1,927,208 | 1,383,043 | 1,405,500 |
total liabilities | 2,035,712 | 1,564,706 | 1,544,379 | 1,574,499 | 1,503,989 | 1,507,535 | 1,506,705 | 1,929,850 | 1,913,721 | 1,969,611 | 2,061,196 | 2,042,122 | 1,500,931 | 1,535,409 |
net assets | 736,704 | 249,560 | 214,174 | 162,451 | 144,327 | 135,884 | 109,381 | -327,688 | -31,578 | -29,149 | -24,582 | 12,601 | 574,890 | 568,971 |
total shareholders funds | 736,704 | 249,560 | 214,174 | 162,451 | 144,327 | 135,884 | 109,381 | -327,688 | -31,578 | -29,149 | -24,582 | 12,601 | 574,890 | 568,971 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 10,839 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | 4,000 | -6,000 | -12,082 | 64,082 |
Debtors | 487,198 | 50,941 | 11,971 | 93,359 | -21,878 | 27,333 | 14,646 | 144 | -6,529 | -2,733 | -11,104 | -5,360 | 480 | 26,542 |
Creditors | -800 | -200 | -200 | -14,185 | 600 | 830 | 10,435 | -61,791 | -24,937 | -67,740 | 43,074 | -2,974 | -12,021 | 129,909 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,405,500 | 1,405,500 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | -1,848,410 | -30,953 | 1,879,363 | 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 | 471,806 | 20,527 | -29,920 | 84,695 | -4,146 | 0 | -433,580 | 1,926,330 | 0 | -1,903,208 | -24,000 | 544,165 | 1,383,043 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -722 | -125 | -1,790 | -107 | -2,876 | 1,101 | -2,505 | 7,024 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -722 | -125 | -1,790 | -107 | -2,876 | 1,101 | -2,505 | 7,024 |
P&L
March 2023turnover
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 2023net 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.
superfresh halal limited Companies House Filings - See Documents
date | description | view/download |
---|