al halal supermarket limited
al halal supermarket limited Company Information
Company Number
04049854
Next Accounts
Feb 2025
Industry
Other retail sale in non-specialised stores
Directors
Shareholders
mohammed arshad alam
Group Structure
View All
Contact
Registered Address
pennine distribution centre ltd, queensway, rochdale, OL11 2NU
Website
desime.co.ukal halal supermarket limited Estimated Valuation
Pomanda estimates the enterprise value of AL HALAL SUPERMARKET LIMITED at £2.3m based on a Turnover of £5.3m and 0.43x industry multiple (adjusted for size and gross margin).
al halal supermarket limited Estimated Valuation
Pomanda estimates the enterprise value of AL HALAL SUPERMARKET LIMITED at £1.8m based on an EBITDA of £403.4k and a 4.4x industry multiple (adjusted for size and gross margin).
al halal supermarket limited Estimated Valuation
Pomanda estimates the enterprise value of AL HALAL SUPERMARKET LIMITED at £8.7m based on Net Assets of £2.5m and 3.48x industry multiple (adjusted for liquidity).
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Al Halal Supermarket Limited Overview
Al Halal Supermarket Limited is a live company located in rochdale, OL11 2NU with a Companies House number of 04049854. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2000, it's largest shareholder is mohammed arshad alam with a 100% stake. Al Halal Supermarket Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with unknown growth in recent years.
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Al Halal Supermarket Limited Health Check
Pomanda's financial health check has awarded Al Halal Supermarket Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £5.3m, make it larger than the average company (£1.3m)
- Al Halal Supermarket Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Al Halal Supermarket Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Al Halal Supermarket Limited
42.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.9%)
- Al Halal Supermarket Limited
4.9% - Industry AVG
Employees
with 76 employees, this is above the industry average (30)
76 - Al Halal Supermarket Limited
30 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Al Halal Supermarket Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£101.8k)
- Al Halal Supermarket Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- Al Halal Supermarket Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (35 days)
- Al Halal Supermarket Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (88 days)
- Al Halal Supermarket Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Al Halal Supermarket Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (66.2%)
38% - Al Halal Supermarket Limited
66.2% - Industry AVG
AL HALAL SUPERMARKET LIMITED financials
Al Halal Supermarket Limited's latest turnover from May 2023 is estimated at £5.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Al Halal Supermarket Limited has 76 employees and maintains cash reserves of £142.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,424,653 | 11,339,823 | 11,607,498 | 11,911,156 | 11,534,107 | 10,956,447 | 9,563,196 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 10,018,646 | 9,849,624 | 10,085,865 | 10,507,018 | 10,191,709 | 9,832,478 | 8,440,703 | ||||||
| Gross Profit | 1,406,007 | 1,490,199 | 1,521,633 | 1,404,138 | 1,342,398 | 1,123,969 | 1,122,493 | ||||||
| Admin Expenses | 1,232,320 | 1,170,178 | 1,122,493 | ||||||||||
| Operating Profit | 173,687 | 320,021 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 173,687 | 320,021 | 484,018 | 322,043 | 312,677 | 227,051 | 221,966 | ||||||
| Tax | -15,245 | -66,148 | -118,223 | -76,497 | -74,845 | -57,565 | -63,916 | ||||||
| Profit After Tax | 158,442 | 253,873 | 365,795 | 245,546 | 237,832 | 169,486 | 158,050 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 158,442 | 253,873 | 365,795 | 245,546 | 237,832 | 169,486 | 158,050 | ||||||
| Employee Costs | 644,191 | 606,199 | 568,484 | 560,153 | 470,481 | 389,205 | 400,695 | ||||||
| Number Of Employees | 76 | 74 | 10 | 49 | 49 | 82 | 75 | 73 | 67 | 57 | 56 | ||
| EBITDA* | 193,914 | 335,697 | 42,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 940,180 | 1,208,955 | 1,493,804 | 66,528 | 78,481 | 91,313 | 57,696 | 34,769 | 43,879 | 49,915 | 62,547 | 87,788 | 111,725 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 940,180 | 1,208,955 | 1,493,804 | 66,528 | 78,481 | 91,313 | 57,696 | 34,769 | 43,879 | 49,915 | 62,547 | 87,788 | 111,725 |
| Stock & work in progress | 304,295 | 171,425 | 224,320 | 606,195 | 627,222 | 662,141 | 411,243 | 427,826 | 565,799 | 549,135 | 523,525 | 389,148 | 382,049 |
| Trade Debtors | 95,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122 | 1,658,797 |
| Group Debtors | 1,915,883 | 3,093,547 | 2,360,599 | 3,215,638 | 3,135,092 | 2,591,254 | 2,490,715 | 2,783,180 | 2,740,101 | 1,914,804 | 1,444,205 | 1,467,358 | 0 |
| Misc Debtors | 644,530 | 318,126 | 686,246 | 62,789 | 44,209 | 135,162 | 97,335 | 98,947 | 111,877 | 114,183 | 130,596 | 119,691 | 0 |
| Cash | 142,861 | 183,443 | 11,360 | 450,485 | 330,061 | 688,995 | 725,020 | 268,725 | 152,755 | 134,504 | 264,910 | 437,600 | 125,690 |
| misc current assets | 0 | 15,116 | 15,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,102,964 | 3,781,657 | 3,297,641 | 4,335,107 | 4,136,584 | 4,077,552 | 3,724,313 | 3,578,678 | 3,570,532 | 2,712,626 | 2,363,236 | 2,414,919 | 2,166,536 |
| total assets | 4,043,144 | 4,990,612 | 4,791,445 | 4,401,635 | 4,215,065 | 4,168,865 | 3,782,009 | 3,613,447 | 3,614,411 | 2,762,541 | 2,425,783 | 2,502,707 | 2,278,261 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,512 | 71,609 | 0 | 0 | 8,596 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,267,260 | 2,552,194 | 1,529,697 | 1,434,486 | 1,279,500 | 1,497,747 | 1,378,327 | 1,390,191 | 1,408,484 | 1,020,431 | 894,385 | 980,290 | 1,456,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 481,402 | 310,719 | 230,734 | 115,213 | 109,861 | 534,269 | 230,916 | 302,620 | 462,308 | 0 |
| other short term finances | 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 |
| other current liabilities | 267,487 | 22,876 | 28,426 | 94,343 | 65,318 | 34,282 | 47,578 | 128,264 | 48,810 | 65,795 | 92,820 | 93,637 | 0 |
| total current liabilities | 1,534,747 | 2,575,070 | 1,558,123 | 2,010,231 | 1,655,537 | 1,762,763 | 1,541,118 | 1,628,316 | 1,995,075 | 1,388,751 | 1,289,825 | 1,536,235 | 1,465,029 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,600 | 3,600 | 8,656 | 8,656 | 8,656 | 1,887 | 0 | 0 | 0 | 0 | 0 | 4,810 |
| total long term liabilities | 0 | 3,600 | 3,600 | 8,656 | 8,656 | 8,656 | 1,887 | 0 | 0 | 0 | 0 | 0 | 4,810 |
| total liabilities | 1,534,747 | 2,578,670 | 1,561,723 | 2,018,887 | 1,664,193 | 1,771,419 | 1,543,005 | 1,628,316 | 1,995,075 | 1,388,751 | 1,289,825 | 1,536,235 | 1,469,839 |
| net assets | 2,508,397 | 2,411,942 | 3,229,722 | 2,382,748 | 2,550,872 | 2,397,446 | 2,239,004 | 1,985,131 | 1,619,336 | 1,373,790 | 1,135,958 | 966,472 | 808,422 |
| total shareholders funds | 2,508,397 | 2,411,942 | 3,229,722 | 2,382,748 | 2,550,872 | 2,397,446 | 2,239,004 | 1,985,131 | 1,619,336 | 1,373,790 | 1,135,958 | 966,472 | 808,422 |
| May 2023 | May 2022 | May 2021 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 173,687 | 320,021 | 0 | ||||||||||
| Depreciation | 282,175 | 781,546 | 166,992 | 21,069 | 21,532 | 20,227 | 15,676 | 16,831 | 18,126 | 36,178 | 36,479 | 42,468 | 44,719 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,245 | -66,148 | -118,223 | -76,497 | -74,845 | -57,565 | -63,916 | ||||||
| Stock | 132,870 | -52,895 | 224,320 | -21,027 | -34,919 | 250,898 | -16,583 | -137,973 | 16,664 | 25,610 | 134,377 | 7,099 | 382,049 |
| Debtors | -755,865 | 364,828 | 3,046,845 | 99,126 | 452,885 | 138,366 | -294,077 | 30,149 | 822,991 | 454,186 | -13,370 | -70,626 | 1,658,797 |
| Creditors | -1,284,934 | 1,022,497 | 1,529,697 | 154,986 | -218,247 | 119,420 | -11,864 | -18,293 | 388,053 | 126,046 | -85,905 | -476,143 | 1,456,433 |
| Accruals and Deferred Income | 244,611 | -5,550 | 28,426 | 29,025 | 31,036 | -13,296 | -80,686 | 79,454 | -16,985 | -27,025 | -817 | 93,637 | 0 |
| Deferred Taxes & Provisions | -3,600 | 0 | 3,600 | 0 | 0 | 6,769 | 1,887 | 0 | 0 | 0 | 0 | -4,810 | 4,810 |
| Cash flow from operations | -97,702 | 489,546 | -345,237 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -53,844 | -38,603 | -7,721 | -12,090 | -23,546 | -11,238 | -18,531 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -53,844 | -38,603 | -7,721 | -12,090 | -23,546 | -11,238 | -18,531 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 170,683 | 79,985 | 115,521 | 5,352 | -424,408 | 303,353 | -71,704 | -159,688 | 462,308 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 115,521 | 5,352 | -424,408 | 303,353 | -71,704 | -159,688 | 462,308 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -40,582 | 172,083 | 11,360 | 120,424 | -358,934 | -36,025 | 456,295 | 115,970 | 18,251 | -130,406 | -172,690 | 311,910 | 125,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,512 | -68,097 | 71,609 | 0 | -8,596 | 8,596 |
| change in cash | -40,582 | 172,083 | 11,360 | 120,424 | -358,934 | -36,025 | 456,295 | 119,482 | 86,348 | -202,015 | -172,690 | 320,506 | 117,094 |
al halal supermarket limited Credit Report and Business Information
Al Halal Supermarket Limited Competitor Analysis
Perform a competitor analysis for al halal supermarket 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 OL11 area or any other competitors across 12 key performance metrics.
al halal supermarket limited Ownership
AL HALAL SUPERMARKET LIMITED group structure
Al Halal Supermarket Limited has no subsidiary companies.
Ultimate parent company
AL HALAL SUPERMARKET LIMITED
04049854
al halal supermarket limited directors
Al Halal Supermarket Limited currently has 1 director, Mr Pervez Alam serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pervez Alam | United Kingdom | 68 years | Nov 2002 | - | Director |
P&L
May 2023turnover
5.3m
-23%
operating profit
121.3k
0%
gross margin
42.3%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.5m
+0.04%
total assets
4m
-0.19%
cash
142.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
al halal supermarket limited company details
company number
04049854
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
worldwide cash & carry (bradford) limited (November 2004)
accountant
-
auditor
-
address
pennine distribution centre ltd, queensway, rochdale, OL11 2NU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
al halal supermarket 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 halal supermarket limited. Currently there are 1 open charges and 0 have been satisfied in the past.
al halal supermarket limited Companies House Filings - See Documents
| date | description | view/download |
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