darussalam international publications limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED at £2.3m based on a Turnover of £5.6m and 0.41x industry multiple (adjusted for size and gross margin).
darussalam international publications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED at £0 based on an EBITDA of £-8.9k and a 3.75x industry multiple (adjusted for size and gross margin).
darussalam international publications limitedEstimated Valuation
£234.1k
Pomanda estimates the enterprise value of DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED at £234.1k based on Net Assets of £103.4k and 2.26x industry multiple (adjusted for liquidity).
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Darussalam International Publications LimitedOverview
Darussalam International Publications Limited is a live company located in london, E10 7JW with a Companies House number of 04023725. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2000, it's largest shareholder is
hafiz waheed
with a 29% stake. Darussalam International Publications Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
high
growth in recent years.
Darussalam International Publications Limited Health Check
Pomanda's financial health check has awarded Darussalam International Publications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£4.3m)
£5.6m - Darussalam International Publications Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6%)
27% - Darussalam International Publications Limited
6% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Darussalam International Publications Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.9%)
-0.3% - Darussalam International Publications Limited
3.9% - Industry AVG
Employees
with 45 employees, this is above the industry average (15)
45 - Darussalam International Publications Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Darussalam International Publications Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.5k, this is less efficient (£186.1k)
£125.5k - Darussalam International Publications Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (34 days)
16 days - Darussalam International Publications Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (39 days)
213 days - Darussalam International Publications Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (80 days)
64 days - Darussalam International Publications Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Darussalam International Publications Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (56.8%)
97.1% - Darussalam International Publications Limited
56.8% - Industry AVG
DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED financials
EXPORT
Darussalam International Publications Limited's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £103.4 thousand. According to their latest financial statements, Darussalam International Publications Limited has 45 employees and maintains cash reserves of £162 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,648,878
4,924,646
3,788,376
2,783,611
2,768,275
2,710,950
2,848,788
2,658,298
4,181,345
8,021,503
3,564,751
768,557
1,640,695
2,168,876
1,337,375
Other Income Or Grants
Cost Of Sales
3,438,025
2,940,779
2,270,612
1,702,203
1,679,001
1,622,707
1,703,220
1,586,754
2,536,637
4,810,440
2,134,374
460,012
990,353
1,291,340
945,684
Gross Profit
2,210,852
1,983,867
1,517,765
1,081,407
1,089,274
1,088,243
1,145,568
1,071,544
1,644,709
3,211,063
1,430,376
308,545
650,341
877,536
391,691
Admin Expenses
2,229,461
1,889,925
1,434,617
1,149,378
1,065,364
1,098,722
1,172,247
1,092,639
1,644,880
3,211,993
1,396,477
259,342
625,778
872,452
325,974
Operating Profit
-18,609
93,942
83,148
-67,971
23,910
-10,479
-26,679
-21,095
-171
-930
33,899
49,203
24,563
5,084
65,717
Interest Payable
23,711
47,098
25,224
2,743
6,162
Interest Receivable
15,642
13,041
752
42
34
30
26
51
171
96
23
48
37
5
Pre-Tax Profit
-2,967
106,983
83,900
-67,929
23,944
-10,449
-26,653
-21,044
-834
10,210
2,153
-624
2,346
58,154
Tax
-20,327
-15,941
-4,549
-2,348
-517
-657
-11,488
Profit After Tax
-2,967
86,656
67,959
-67,929
19,395
-10,449
-26,653
-21,044
-834
7,862
1,636
-624
1,689
46,666
Dividends Paid
43,000
Retained Profit
-2,967
86,656
67,959
-67,929
19,395
-10,449
-26,653
-21,044
-834
7,862
1,636
-624
1,689
3,666
Employee Costs
1,571,722
853,342
812,378
518,559
437,580
404,261
679,800
628,010
877,523
1,536,801
692,851
143,383
316,257
422,644
99,306
Number Of Employees
45
26
25
16
14
13
22
21
30
53
24
5
11
15
20
EBITDA*
-8,945
104,390
97,657
-52,757
31,575
4,437
-16,888
-16,224
3,106
3,167
38,013
53,848
30,677
6,704
67,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,284,904
47,188
50,436
60,855
57,292
59,663
74,076
59,833
64,704
50,400
50,314
48,054
39,041
32,527
34,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
786,940
287,862
Total Fixed Assets
2,284,904
47,188
50,436
60,855
57,292
59,663
74,076
59,833
64,704
50,400
837,254
335,916
39,041
32,527
34,147
Stock & work in progress
609,410
600,760
595,110
604,110
620,110
604,110
591,647
619,426
685,716
865,676
478,855
610,855
550,432
514,006
419,835
Trade Debtors
259,610
552,400
357,452
212,988
242,364
258,288
258,288
252,299
445,322
1,018,890
262,293
239,707
88,275
Group Debtors
Misc Debtors
243,279
194,928
84,035
43,721
24,620
9,380
5,120
20,020
44,140
12,670
4,749
11,644
Cash
161,958
433,911
179,778
20,694
63,056
4,902
3,116
7,481
33,704
34,748
3,813
5,316
13,881
977
992
misc current assets
total current assets
1,274,257
1,781,999
1,216,375
881,513
950,150
876,680
858,171
899,226
1,208,882
1,919,314
482,668
616,171
839,276
759,439
520,746
total assets
3,559,161
1,829,187
1,266,811
942,368
1,007,442
936,343
932,247
959,059
1,273,586
1,969,714
1,319,922
952,087
878,317
791,966
554,893
Bank overdraft
729,571
719,607
56,522
27,877
Bank loan
Trade Creditors
2,010,042
1,345,520
1,033,541
884,601
966,188
915,980
886,780
774,836
1,030,047
1,911,262
1,260,636
16,992
13,006
636,805
430,278
Group/Directors Accounts
174,094
151,192
61,148
8,276
4,905
6,045
other short term finances
hp & lease commitments
other current liabilities
1,271,605
226,088
152,391
97,719
16,648
14,012
8,915
7,333
8,605
154,100
95,916
48,227
48,015
total current liabilities
3,455,741
1,722,800
1,247,080
990,596
987,741
936,037
895,695
782,169
1,038,652
1,911,262
1,260,636
900,663
828,529
741,554
506,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,797
139,482
176,482
provisions
total long term liabilities
25,797
139,482
176,482
total liabilities
3,455,741
1,722,800
1,247,080
990,596
987,741
936,037
921,492
921,651
1,215,134
1,911,262
1,260,636
900,663
828,529
741,554
506,170
net assets
103,420
106,387
19,731
-48,228
19,701
306
10,755
37,408
58,452
58,452
59,286
51,424
49,788
50,412
48,723
total shareholders funds
103,420
106,387
19,731
-48,228
19,701
306
10,755
37,408
58,452
58,452
59,286
51,424
49,788
50,412
48,723
Mar 2024
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
-18,609
93,942
83,148
-67,971
23,910
-10,479
-26,679
-21,095
-171
-930
33,899
49,203
24,563
5,084
65,717
Depreciation
9,664
10,448
14,509
15,214
7,665
14,916
9,791
4,871
3,277
4,097
4,114
4,645
6,114
1,620
1,830
Amortisation
Tax
-20,327
-15,941
-4,549
-2,348
-517
-657
-11,488
Stock
8,650
5,650
-9,000
-16,000
16,000
12,463
-27,779
-66,290
-179,960
386,821
-132,000
60,423
36,426
94,171
419,835
Debtors
-244,439
305,841
184,778
-10,275
-684
4,260
-8,911
-217,143
-529,428
231,950
499,078
12,899
30,507
144,537
99,919
Creditors
664,522
311,979
148,940
-81,587
50,208
29,200
111,944
-255,211
-881,215
650,626
1,243,644
3,986
-623,799
206,527
430,278
Accruals and Deferred Income
1,045,517
73,697
54,672
81,071
2,636
5,097
1,582
-1,272
8,605
-154,100
58,184
47,689
212
48,015
Deferred Taxes & Provisions
Cash flow from operations
1,936,883
158,248
109,550
-26,998
64,554
22,011
133,328
10,726
-160,116
35,022
758,131
42,179
-612,366
-25,922
14,598
Investing Activities
capital expenditure
-2,247,380
-7,200
-4,090
-18,777
-5,294
-503
-24,034
-17,581
-4,183
-6,374
-13,658
-12,628
-35,977
Change in Investments
cash flow from investments
-2,247,380
-7,200
-4,090
-18,777
-5,294
-503
-24,034
-17,581
-4,183
-6,374
-13,658
-12,628
-35,977
Financing Activities
Bank loans
Group/Directors Accounts
22,902
90,044
52,872
3,371
-1,140
6,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,797
-113,685
-37,000
176,482
share issue
45,057
interest
15,642
13,041
752
42
34
30
26
51
171
96
-23,688
-47,050
-25,187
-2,738
-6,162
cash flow from financing
38,544
103,085
53,624
3,413
-1,106
-19,722
-113,659
-36,949
176,653
96
-23,688
-47,050
-25,187
-2,738
38,895
cash and cash equivalents
cash
-271,953
254,133
159,084
-42,362
58,154
1,786
-4,365
-26,223
-1,044
30,935
-1,503
-8,565
12,904
-15
992
overdraft
-729,571
9,964
663,085
28,645
27,877
change in cash
-271,953
254,133
159,084
-42,362
58,154
1,786
-4,365
-26,223
-1,044
30,935
728,068
-18,529
-650,181
-28,660
-26,885
darussalam international publications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for darussalam international publications limited. Get real-time insights into darussalam international publications limited's credit score, group structure and payment trends.
Darussalam International Publications Limited Competitor Analysis
Perform a competitor analysis for darussalam international publications limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in E10 area or any other competitors across 12 key performance metrics.
darussalam international publications limited Ownership
DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED group structure
Darussalam International Publications Limited has no subsidiary companies.
Ultimate parent company
DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED
04023725
DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED Shareholders
The largest shareholders in Darussalam International Publications Limited include Hafiz Waheed and Samina Waheed.
hafiz waheed
29%
samina waheed
25%
maryam waheed
23%
osaidullah waheed
23%
darussalam international publications limited directors
Darussalam International Publications Limited currently has 1 director, Mr Hafiz Waheed serving since Jul 2000.
darussalam international publications limited company details
company number
04023725
Type
Private limited with Share Capital
industry
58110 - Book publishing
46900 - Non-specialised wholesale trade
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
maktabah darussalam london limited (July 2000)
accountant
-
auditor
-
address
unit 2 6 estate way, leyton, london, E10 7JW
Bank
-
Legal Advisor
-
darussalam international publications 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 2 charges/mortgages relating to darussalam international publications limited. Currently there are 2 open charges and 0 have been satisfied in the past.
darussalam international publications 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.
Click to start generating capital raising & share issue transactions for DARUSSALAM INTERNATIONAL PUBLICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
darussalam international publications limitedCompanies House Filings - See Documents
