nafees bakers limited Company Information
Company Number
04515390
Website
www.nafees-bakers.comRegistered Address
210-212 lilycroft road, bradford, west yorkshire, BD9 5AJ
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes
Telephone
01274483913
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
asif saleem 50%
mohammed rafay saleem 50%
nafees bakers limited Estimated Valuation
Pomanda estimates the enterprise value of NAFEES BAKERS LIMITED at £2.4m based on a Turnover of £4.9m and 0.49x industry multiple (adjusted for size and gross margin).
nafees bakers limited Estimated Valuation
Pomanda estimates the enterprise value of NAFEES BAKERS LIMITED at £968.9k based on an EBITDA of £243.3k and a 3.98x industry multiple (adjusted for size and gross margin).
nafees bakers limited Estimated Valuation
Pomanda estimates the enterprise value of NAFEES BAKERS LIMITED at £2m based on Net Assets of £901.6k and 2.19x industry multiple (adjusted for liquidity).
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Nafees Bakers Limited Overview
Nafees Bakers Limited is a live company located in west yorkshire, BD9 5AJ with a Companies House number of 04515390. It operates in the manufacture of bread sector, SIC Code 10710. Founded in August 2002, it's largest shareholder is asif saleem with a 50% stake. Nafees Bakers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Nafees Bakers Limited Health Check
Pomanda's financial health check has awarded Nafees Bakers Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£12.5m)
- Nafees Bakers Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Nafees Bakers Limited
4% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.2%)
- Nafees Bakers Limited
30.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.9%)
- Nafees Bakers Limited
4.9% - Industry AVG
Employees
with 47 employees, this is below the industry average (182)
47 - Nafees Bakers Limited
182 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Nafees Bakers Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£86.7k)
- Nafees Bakers Limited
£86.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (43 days)
- Nafees Bakers Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (44 days)
- Nafees Bakers Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (23 days)
- Nafees Bakers Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - Nafees Bakers Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (55%)
68.8% - Nafees Bakers Limited
55% - Industry AVG
nafees bakers limited Credit Report and Business Information
Nafees Bakers Limited Competitor Analysis
Perform a competitor analysis for nafees bakers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nafees bakers limited Ownership
NAFEES BAKERS LIMITED group structure
Nafees Bakers Limited has no subsidiary companies.
Ultimate parent company
NAFEES BAKERS LIMITED
04515390
nafees bakers limited directors
Nafees Bakers Limited currently has 2 directors. The longest serving directors include Mr Asif Saleem (Aug 2002) and Mr Mohammed Saleem (Jan 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asif Saleem | United Kingdom | 52 years | Aug 2002 | - | Director |
Mr Mohammed Saleem | England | 40 years | Jan 2016 | - | Director |
NAFEES BAKERS LIMITED financials
Nafees Bakers Limited's latest turnover from August 2022 is estimated at £4.9 million and the company has net assets of £901.6 thousand. According to their latest financial statements, Nafees Bakers Limited has 47 employees and maintains cash reserves of £462.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 47 | 49 | 49 | 135 | 136 | 115 | 101 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 822,912 | 959,747 | 1,061,633 | 1,004,087 | 779,427 | 865,638 | 797,442 | 915,897 | 875,106 | 680,662 | 454,442 | 118,965 | 0 | 0 |
Intangible Assets | 8,884 | 11,845 | 15,794 | 21,058 | 28,077 | 35,096 | 39,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 312,036 | 145,412 | 145,412 | 145,412 | 145,412 | 145,412 | 145,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 65,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,143,832 | 1,117,004 | 1,288,490 | 1,170,557 | 952,916 | 1,046,146 | 982,170 | 915,897 | 875,106 | 680,662 | 454,442 | 118,965 | 0 | 0 |
Stock & work in progress | 146,470 | 100,278 | 206,640 | 305,438 | 297,260 | 298,019 | 229,820 | 256,344 | 311,383 | 228,817 | 107,574 | 90,760 | 0 | 0 |
Trade Debtors | 1,139,447 | 697,547 | 387,859 | 300,141 | 293,662 | 246,305 | 159,591 | 210,493 | 142,692 | 178,973 | 326,060 | 224,308 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 56,158 | 142,775 | 108,631 | 139,775 | 86,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 462,483 | 956,979 | 627,481 | 482,364 | 341,714 | 299,939 | 190,687 | 233,928 | 159,930 | 98,750 | 78,496 | 98,299 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,748,400 | 1,754,804 | 1,278,138 | 1,230,718 | 1,041,267 | 984,038 | 666,182 | 700,765 | 614,005 | 506,540 | 512,130 | 413,367 | 0 | 0 |
total assets | 2,892,232 | 2,871,808 | 2,566,628 | 2,401,275 | 1,994,183 | 2,030,184 | 1,648,352 | 1,616,662 | 1,489,111 | 1,187,202 | 966,572 | 532,332 | 0 | 0 |
Bank overdraft | 0 | 0 | 5,723 | 8,856 | 21,375 | 30,492 | 10,068 | 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 | 1,856,654 | 1,872,968 | 1,141,357 | 1,016,069 | 778,929 | 679,331 | 622,082 | 613,774 | 635,351 | 377,947 | 346,990 | 240,707 | 0 | 0 |
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 | 33,805 | 0 | 180 | 7,607 | 26,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 204,662 | 221,183 | 178,334 | 186,216 | 62,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,856,654 | 1,872,968 | 1,385,547 | 1,246,108 | 978,818 | 903,646 | 721,600 | 613,774 | 635,351 | 377,947 | 346,990 | 240,707 | 0 | 0 |
loans | 0 | 0 | 200,000 | 0 | 0 | 9,174 | 52,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 30,381 | 0 | 0 | 0 | 28,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 27,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 35,000 | 10,000 | 112,632 | 122,632 | 20,000 | 32,623 | 37,632 | 169,797 | 127,279 | 159,712 | 106,570 | 0 | 0 | 0 |
provisions | 98,976 | 125,349 | 123,894 | 98,620 | 101,242 | 106,699 | 127,770 | 92,995 | 68,916 | 65,324 | 32,330 | 18,746 | 0 | 0 |
total long term liabilities | 133,976 | 135,349 | 466,907 | 221,252 | 121,242 | 175,612 | 246,394 | 262,792 | 196,195 | 225,036 | 138,900 | 18,746 | 0 | 0 |
total liabilities | 1,990,630 | 2,008,317 | 1,852,454 | 1,467,360 | 1,100,060 | 1,079,258 | 967,994 | 876,566 | 831,546 | 602,983 | 485,890 | 259,453 | 0 | 0 |
net assets | 901,602 | 863,491 | 714,174 | 933,915 | 894,123 | 950,926 | 680,358 | 740,096 | 657,565 | 584,219 | 480,682 | 272,879 | 0 | 0 |
total shareholders funds | 901,602 | 863,491 | 714,174 | 933,915 | 894,123 | 950,926 | 680,358 | 740,096 | 657,565 | 584,219 | 480,682 | 272,879 | 0 | 0 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 205,728 | 239,937 | 249,206 | 93,021 | 217,579 | 220,160 | 224,367 | 289,427 | 130,528 | 80,143 | 39,240 | 21,910 | ||
Amortisation | 2,961 | 3,949 | 5,264 | 7,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 46,192 | -106,362 | -98,798 | 8,178 | -759 | 68,199 | -26,524 | -55,039 | 82,566 | 121,243 | 16,814 | 90,760 | 0 | 0 |
Debtors | 441,900 | 187,879 | 66,752 | 40,623 | 16,213 | 140,405 | 35,182 | 67,801 | -36,281 | -147,087 | 101,752 | 224,308 | 0 | 0 |
Creditors | -16,314 | 731,611 | 125,288 | 237,140 | 99,598 | 57,249 | 8,308 | -21,577 | 257,404 | 30,957 | 106,283 | 240,707 | 0 | 0 |
Accruals and Deferred Income | 0 | -204,662 | -16,521 | 42,849 | -34,998 | 150,349 | 62,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -26,373 | 1,455 | 25,274 | -2,622 | -5,457 | -21,071 | 34,775 | 24,079 | 3,592 | 32,994 | 13,584 | 18,746 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 166,624 | 0 | 0 | 0 | 0 | 0 | 145,412 | 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 | -200,000 | 200,000 | 0 | -9,174 | -43,681 | 52,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -64,186 | 64,186 | -180 | -7,427 | -46,997 | 54,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 25,000 | -102,632 | -10,000 | 102,632 | -12,623 | -5,009 | -132,165 | 42,518 | -32,433 | 53,142 | 106,570 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -494,496 | 329,498 | 145,117 | 140,650 | 41,775 | 109,252 | -43,241 | 73,998 | 61,180 | 20,254 | -19,803 | 98,299 | 0 | 0 |
overdraft | 0 | -5,723 | -3,133 | -12,519 | -9,117 | 20,424 | 10,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -494,496 | 335,221 | 148,250 | 153,169 | 50,892 | 88,828 | -53,309 | 73,998 | 61,180 | 20,254 | -19,803 | 98,299 | 0 | 0 |
P&L
August 2022turnover
4.9m
+26%
operating profit
34.6k
0%
gross margin
21.6%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
901.6k
+0.04%
total assets
2.9m
+0.01%
cash
462.5k
-0.52%
net assets
Total assets minus all liabilities
nafees bakers limited company details
company number
04515390
Type
Private limited with Share Capital
industry
10710 - Manufacture of bread; manufacture of fresh pastry goods and cakes
incorporation date
August 2002
age
22
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
210-212 lilycroft road, bradford, west yorkshire, BD9 5AJ
last accounts submitted
August 2022
nafees bakers 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 nafees bakers limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nafees bakers limited Companies House Filings - See Documents
date | description | view/download |
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