al-amin uk limited
al-amin uk limited Company Information
Company Number
04455121
Website
www.alaminuk.comRegistered Address
3 bennetts close, slough, SL1 5AS
Industry
Licensed restaurants
Telephone
01189872706
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ahmad Al-Amin21 Years
Shareholders
abdullah ibrahim al-amin 100%
al-amin uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-AMIN UK LIMITED at £50.1k based on a Turnover of £98.6k and 0.51x industry multiple (adjusted for size and gross margin).
al-amin uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-AMIN UK LIMITED at £10.8k based on an EBITDA of £2.8k and a 3.87x industry multiple (adjusted for size and gross margin).
al-amin uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-AMIN UK LIMITED at £25.8k based on Net Assets of £8.5k and 3.04x industry multiple (adjusted for liquidity).
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Al-amin Uk Limited Overview
Al-amin Uk Limited is a live company located in slough, SL1 5AS with a Companies House number of 04455121. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2002, it's largest shareholder is abdullah ibrahim al-amin with a 100% stake. Al-amin Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £98.6k with healthy growth in recent years.
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Al-amin Uk Limited Health Check
Pomanda's financial health check has awarded Al-Amin Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £98.6k, make it smaller than the average company (£1.6m)
- Al-amin Uk Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)
- Al-amin Uk Limited
3.4% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57%)
- Al-amin Uk Limited
57% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4%)
- Al-amin Uk Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Al-amin Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Al-amin Uk Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£50.4k)
- Al-amin Uk Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (6 days)
- Al-amin Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (46 days)
- Al-amin Uk Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al-amin Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al-amin Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (86%)
48.9% - Al-amin Uk Limited
86% - Industry AVG
AL-AMIN UK LIMITED financials
Al-Amin Uk Limited's latest turnover from March 2023 is estimated at £98.6 thousand and the company has net assets of £8.5 thousand. According to their latest financial statements, Al-Amin Uk Limited has 3 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 | 3 | 2 | 2 | 3 | ||||||||||
| 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 | 9,508 | 8,638 | 11,517 | 2,241 | 2,988 | 3,735 | 4,669 | 4,861 | 5,327 | 6,658 | 8,323 | 7,612 | 7,612 | 7,612 |
| 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 | 9,508 | 8,638 | 11,517 | 2,241 | 2,988 | 3,735 | 4,669 | 4,861 | 5,327 | 6,658 | 8,323 | 7,612 | 7,612 | 7,612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 382 | 411 | 487 | 470 | 470 | 470 |
| Trade Debtors | 7,086 | 6,126 | 856 | 2,545 | 2,500 | 2,396 | 864 | 0 | 0 | 0 | 1,391 | 9,411 | 9,411 | 9,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 433 | 270 | 290 | 370 | 370 | 370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,086 | 6,126 | 856 | 2,839 | 2,500 | 2,396 | 864 | 1,314 | 815 | 681 | 2,168 | 10,251 | 10,251 | 10,251 |
| total assets | 16,594 | 14,764 | 12,373 | 5,080 | 5,488 | 6,131 | 5,533 | 6,175 | 6,142 | 7,339 | 10,491 | 17,863 | 17,863 | 17,863 |
| 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 | 8,114 | 8,543 | 7,137 | 3,018 | 2,645 | 2,175 | 4,800 | 5,284 | 4,522 | 3,344 | 3,703 | 6,528 | 6,528 | 6,528 |
| 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 | 8,114 | 8,543 | 7,137 | 3,018 | 2,645 | 2,175 | 4,800 | 5,284 | 4,522 | 3,344 | 3,703 | 6,528 | 6,528 | 6,528 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,114 | 8,543 | 7,137 | 3,018 | 2,645 | 2,175 | 4,800 | 5,284 | 4,522 | 3,344 | 3,703 | 6,528 | 6,528 | 6,528 |
| net assets | 8,480 | 6,221 | 5,236 | 2,062 | 2,843 | 3,956 | 733 | 891 | 1,620 | 3,995 | 6,788 | 11,335 | 11,335 | 11,335 |
| total shareholders funds | 8,480 | 6,221 | 5,236 | 2,062 | 2,843 | 3,956 | 733 | 891 | 1,620 | 3,995 | 6,788 | 11,335 | 11,335 | 11,335 |
| 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 | 1,216 | 1,331 | 1,665 | 1,831 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -452 | 70 | -29 | -76 | 17 | 0 | 0 | 470 |
| Debtors | 960 | 5,270 | -1,983 | 339 | 104 | 1,532 | 864 | 0 | 0 | -1,391 | -8,020 | 0 | 0 | 9,411 |
| Creditors | -429 | 1,406 | 4,119 | 373 | 470 | -2,625 | -484 | 762 | 1,178 | -359 | -2,825 | 0 | 0 | 6,528 |
| 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 | 0 | 0 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -862 | 429 | 163 | -20 | -80 | 0 | 0 | 370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -862 | 429 | 163 | -20 | -80 | 0 | 0 | 370 |
al-amin uk limited Credit Report and Business Information
Al-amin Uk Limited Competitor Analysis
Perform a competitor analysis for al-amin uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
al-amin uk limited Ownership
AL-AMIN UK LIMITED group structure
Al-Amin Uk Limited has no subsidiary companies.
Ultimate parent company
AL-AMIN UK LIMITED
04455121
al-amin uk limited directors
Al-Amin Uk Limited currently has 1 director, Mr Ahmad Al-Amin serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmad Al-Amin | England | 64 years | Jul 2003 | - | Director |
P&L
March 2023turnover
98.6k
+111%
operating profit
2.8k
0%
gross margin
34.6%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.5k
+0.36%
total assets
16.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
al-amin uk limited company details
company number
04455121
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3 bennetts close, slough, SL1 5AS
Bank
-
Legal Advisor
-
al-amin uk 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 did not find charges/mortgages relating to al-amin uk limited.
al-amin uk limited Companies House Filings - See Documents
| date | description | view/download |
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