abu bakar limited
abu bakar limited Company Information
Company Number
04876216
Next Accounts
Aug 2025
Directors
Shareholders
khatoon begum
siama hussain
View AllGroup Structure
View All
Industry
Retail sale of fruit and vegetables in specialised stores
+1Registered Address
37 queens road, leeds, west yorkshire, LS6 1NY
Website
www.abubakarleeds.comabu bakar limited Estimated Valuation
Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £550.1k based on a Turnover of £1.7m and 0.32x industry multiple (adjusted for size and gross margin).
abu bakar limited Estimated Valuation
Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £0 based on an EBITDA of £-16.1k and a 3.23x industry multiple (adjusted for size and gross margin).
abu bakar limited Estimated Valuation
Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £505.7k based on Net Assets of £176.1k and 2.87x industry multiple (adjusted for liquidity).
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Abu Bakar Limited Overview
Abu Bakar Limited is a live company located in west yorkshire, LS6 1NY with a Companies House number of 04876216. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2003, it's largest shareholder is khatoon begum with a 80% stake. Abu Bakar Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Abu Bakar Limited Health Check
Pomanda's financial health check has awarded Abu Bakar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
- Abu Bakar Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.3%)
- Abu Bakar Limited
4.3% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- Abu Bakar Limited
23.2% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (4.3%)
- Abu Bakar Limited
4.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Abu Bakar Limited
10 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Abu Bakar Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is equally as efficient (£140.2k)
- Abu Bakar Limited
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
- Abu Bakar Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
- Abu Bakar Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (15 days)
- Abu Bakar Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Abu Bakar Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (61.9%)
54.8% - Abu Bakar Limited
61.9% - Industry AVG
ABU BAKAR LIMITED financials
Abu Bakar Limited's latest turnover from November 2023 is estimated at £1.7 million and the company has net assets of £176.1 thousand. According to their latest financial statements, Abu Bakar Limited has 13 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 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 | 13 | 10 | 10 | 10 | 15 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,507 | 136,972 | 137,395 | 150,212 | 123,545 | 98,955 | 101,443 | 133,405 | 148,809 | 184,248 | 143,198 | 50,512 | 66,343 | 61,515 | 69,010 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 121,507 | 136,972 | 137,395 | 150,212 | 123,545 | 98,955 | 101,443 | 133,405 | 148,809 | 184,248 | 143,198 | 50,512 | 66,343 | 61,515 | 69,010 |
| Stock & work in progress | 153,915 | 204,915 | 135,337 | 110,445 | 108,013 | 134,645 | 122,116 | 121,417 | 102,294 | 131,449 | 133,116 | 120,874 | 92,759 | 55,142 | |
| Trade Debtors | 38,800 | 25,746 | 4,891 | 3,193 | 168,915 | 4,967 | 5,884 | 4,470 | 5,097 | 16,587 | 161 | 372 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,959 | 10,694 | 6,877 | ||||||||||||
| Cash | 68,777 | 81,135 | 196,127 | 12,417 | 831 | 19,292 | 3,405 | 17,398 | |||||||
| misc current assets | 2,722 | ||||||||||||||
| total current assets | 268,451 | 322,490 | 343,232 | 125,584 | 112,037 | 168,915 | 139,612 | 128,000 | 145,179 | 110,796 | 148,036 | 133,116 | 121,035 | 92,759 | 72,912 |
| total assets | 389,958 | 459,462 | 480,627 | 275,796 | 235,582 | 267,870 | 241,055 | 261,405 | 293,988 | 295,044 | 291,234 | 183,628 | 187,378 | 154,274 | 141,922 |
| Bank overdraft | 765 | 548 | 343 | ||||||||||||
| Bank loan | 246 | 6,563 | |||||||||||||
| Trade Creditors | 96,892 | 169,223 | 188,925 | 173,439 | 195,999 | 155,377 | 177,832 | 187,297 | 154,605 | 133,840 | 175,566 | 101,192 | 14,146 | 9,458 | 90,167 |
| Group/Directors Accounts | 42,967 | 480 | 300 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 178 | 1,881 | |||||||||||||
| other current liabilities | 17,056 | 6,025 | 14,295 | 11,899 | 89,175 | 81,974 | |||||||||
| total current liabilities | 156,915 | 176,013 | 204,426 | 187,862 | 195,999 | 155,377 | 177,832 | 187,297 | 154,605 | 133,840 | 175,566 | 101,192 | 103,567 | 97,995 | 90,167 |
| loans | 36,801 | 42,185 | 50,000 | 50,000 | |||||||||||
| hp & lease commitments | 13,107 | 12,025 | 21,553 | 23,043 | 13,987 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,683 | 7,556 | 17,234 | 22,448 | 14,102 | 20,394 | 4,767 | 9,326 | |||||||
| provisions | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 20,000 | 12,000 | 26,000 | 26,000 | 26,000 | 26,000 | 9,600 | 9,600 | 7,600 | 7,600 |
| total long term liabilities | 56,908 | 61,210 | 78,553 | 80,043 | 36,683 | 27,556 | 29,234 | 48,448 | 40,102 | 46,394 | 30,767 | 18,926 | 23,587 | 7,600 | 7,600 |
| total liabilities | 213,823 | 237,223 | 282,979 | 267,905 | 232,682 | 182,933 | 207,066 | 235,745 | 194,707 | 180,234 | 206,333 | 120,118 | 127,154 | 105,595 | 97,767 |
| net assets | 176,135 | 222,239 | 197,648 | 7,891 | 2,900 | 84,937 | 33,989 | 25,660 | 99,281 | 114,810 | 84,901 | 63,510 | 60,224 | 48,679 | 44,155 |
| total shareholders funds | 176,135 | 222,239 | 197,648 | 7,891 | 2,900 | 84,937 | 33,989 | 25,660 | 99,281 | 114,810 | 84,901 | 63,510 | 60,224 | 48,679 | 44,155 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,475 | 17,290 | 18,796 | 23,833 | 15,635 | 31,962 | 29,761 | 39,299 | 39,714 | 7,175 | 15,831 | 17,153 | 12,093 | 11,618 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -51,000 | 69,578 | 24,892 | 2,432 | 108,013 | -134,645 | 12,529 | 699 | 19,123 | -29,155 | -1,667 | 12,242 | 28,115 | 37,617 | 55,142 |
| Debtors | 9,319 | 24,672 | 11,768 | -3,193 | -165,722 | 163,948 | -917 | 1,414 | -627 | -11,490 | 16,587 | -161 | 161 | -372 | 372 |
| Creditors | -72,331 | -19,702 | 15,486 | -22,560 | 40,622 | -22,455 | -9,465 | 32,692 | 20,765 | -41,726 | 74,374 | 87,046 | 4,688 | -80,709 | 90,167 |
| Accruals and Deferred Income | 11,031 | -8,270 | 2,396 | 11,899 | -89,175 | 7,201 | 81,974 | ||||||||
| Deferred Taxes & Provisions | -13,000 | 8,000 | -14,000 | 16,400 | 2,000 | 7,600 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -246 | -6,317 | 6,563 | ||||||||||||
| Group/Directors Accounts | 42,967 | -480 | 180 | 300 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,384 | -7,815 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | 1,082 | -9,706 | -3,193 | 24,924 | -13,987 | 13,987 | |||||||||
| other long term liabilities | -29,683 | 22,127 | -9,678 | -5,214 | 8,346 | -6,292 | 15,627 | -4,559 | 9,326 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,358 | -114,992 | 183,710 | 11,586 | 831 | -19,292 | 15,887 | 3,405 | -17,398 | 17,398 | |||||
| overdraft | -765 | 217 | 205 | 343 | |||||||||||
| change in cash | -11,593 | -115,209 | 183,505 | 11,243 | 831 | -19,292 | 15,887 | 3,405 | -17,398 | 17,398 |
abu bakar limited Credit Report and Business Information
Abu Bakar Limited Competitor Analysis
Perform a competitor analysis for abu bakar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
abu bakar limited Ownership
ABU BAKAR LIMITED group structure
Abu Bakar Limited has no subsidiary companies.
Ultimate parent company
ABU BAKAR LIMITED
04876216
abu bakar limited directors
Abu Bakar Limited currently has 1 director, Mr Sajid Hussain serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Hussain | United Kingdom | 53 years | Aug 2003 | - | Director |
P&L
November 2023turnover
1.7m
-9%
operating profit
-45.6k
0%
gross margin
23.2%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
176.1k
-0.21%
total assets
390k
-0.15%
cash
68.8k
-0.15%
net assets
Total assets minus all liabilities
abu bakar limited company details
company number
04876216
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HLA ACCOUNTANTS
auditor
-
address
37 queens road, leeds, west yorkshire, LS6 1NY
Bank
-
Legal Advisor
-
abu bakar 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 abu bakar limited.
abu bakar 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.
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abu bakar limited Companies House Filings - See Documents
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