abu bakar limited

abu bakar limited Company Information

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Company Number

04876216

Industry

Retail sale of fruit and vegetables in specialised stores

 

Retail sale of meat and meat products in specialised stores

 

Directors

Sajid Hussain

Shareholders

khatoon begum

rafia akram

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Group Structure

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Contact

Registered Address

37 queens road, leeds, west yorkshire, LS6 1NY

abu bakar limited Estimated Valuation

£662k

Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £662k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).

abu bakar limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £0 based on an EBITDA of £-16.1k and a 3.97x industry multiple (adjusted for size and gross margin).

abu bakar limited Estimated Valuation

£516k

Pomanda estimates the enterprise value of ABU BAKAR LIMITED at £516k based on Net Assets of £176.1k and 2.93x 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 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1.1m)

£1.7m - Abu Bakar Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)

0% - Abu Bakar Limited

4.2% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Abu Bakar Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (4.3%)

-2.7% - Abu Bakar Limited

4.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (11)

13 - Abu Bakar Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Abu Bakar Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.9k, this is equally as efficient (£138.4k)

£130.9k - Abu Bakar Limited

£138.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (15 days)

8 days - Abu Bakar Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (26 days)

26 days - Abu Bakar Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is more than average (15 days)

42 days - Abu Bakar Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)

22 weeks - Abu Bakar Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (63.4%)

54.8% - Abu Bakar Limited

63.4% - Industry AVG

ABU BAKAR LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Aug 2010Aug 2009
Turnover1,701,6371,864,0011,770,3451,713,6811,868,3062,412,3761,685,1521,888,4241,648,6231,674,2922,584,5472,447,9971,093,701971,8320
Other Income Or Grants000000000000000
Cost Of Sales1,312,9551,451,6211,346,3121,313,5171,457,9091,877,1901,280,0671,433,8321,269,6731,314,2971,982,9081,846,638792,325707,9180
Gross Profit388,682412,380424,033400,164410,397535,186405,084454,591378,949359,995601,639601,359301,375263,9140
Admin Expenses434,235381,972186,792392,473492,537472,164394,801528,236394,535322,144573,858597,027285,552257,461-61,144
Operating Profit-45,55330,408237,2417,691-82,14063,02210,283-73,645-15,58637,85127,7814,33215,8236,45361,144
Interest Payable4,4864,2073,0771,535000000082212130
Interest Receivable3,9354,1591047300245790004444
Pre-Tax Profit-46,10430,359234,2686,162-82,13763,02210,283-73,621-15,52937,85927,7814,32415,6016,28361,188
Tax0-5,768-44,511-1,1710-11,974-1,95400-7,950-6,390-1,038-4,056-1,759-17,132
Profit After Tax-46,10424,591189,7574,991-82,13751,0488,329-73,621-15,52929,90921,3913,28611,5454,52444,055
Dividends Paid000000000000000
Retained Profit-46,10424,591189,7574,991-82,13751,0488,329-73,621-15,52929,90921,3913,28611,5454,52444,055
Employee Costs290,604207,710178,909222,205348,685455,600290,460366,372291,100222,257347,143416,778207,977213,0240
Number Of Employees13101010152115201413212412120
EBITDA*-16,07847,698256,03731,524-66,50563,02242,245-43,88423,71377,56534,95620,16332,97618,54672,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Aug 2010Aug 2009
Tangible Assets121,507136,972137,395150,212123,54598,955101,443133,405148,809184,248143,19850,51266,34361,51569,010
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets121,507136,972137,395150,212123,54598,955101,443133,405148,809184,248143,19850,51266,34361,51569,010
Stock & work in progress153,915204,915135,337110,445108,0130134,645122,116121,417102,294131,449133,116120,87492,75955,142
Trade Debtors38,80025,7464,89103,193168,9154,9675,8844,4705,09716,58701610372
Group Debtors000000000000000
Misc Debtors6,95910,6946,877000000000000
Cash68,77781,135196,12712,41783100019,2923,405000017,398
misc current assets0002,72200000000000
total current assets268,451322,490343,232125,584112,037168,915139,612128,000145,179110,796148,036133,116121,03592,75972,912
total assets389,958459,462480,627275,796235,582267,870241,055261,405293,988295,044291,234183,628187,378154,274141,922
Bank overdraft076554834300000000000
Bank loan0000000000002466,5630
Trade Creditors 96,892169,223188,925173,439195,999155,377177,832187,297154,605133,840175,566101,19214,1469,45890,167
Group/Directors Accounts42,967048030000000000000
other short term finances000000000000000
hp & lease commitments001781,88100000000000
other current liabilities17,0566,02514,29511,8990000000089,17581,9740
total current liabilities156,915176,013204,426187,862195,999155,377177,832187,297154,605133,840175,566101,192103,56797,99590,167
loans36,80142,18550,00050,00000000000000
hp & lease commitments13,10712,02521,55323,0430000000013,98700
Accruals and Deferred Income000000000000000
other liabilities000029,6837,55617,23422,44814,10220,3944,7679,326000
provisions7,0007,0007,0007,0007,00020,00012,00026,00026,00026,00026,0009,6009,6007,6007,600
total long term liabilities56,90861,21078,55380,04336,68327,55629,23448,44840,10246,39430,76718,92623,5877,6007,600
total liabilities213,823237,223282,979267,905232,682182,933207,066235,745194,707180,234206,333120,118127,154105,59597,767
net assets176,135222,239197,6487,8912,90084,93733,98925,66099,281114,81084,90163,51060,22448,67944,155
total shareholders funds176,135222,239197,6487,8912,90084,93733,98925,66099,281114,81084,90163,51060,22448,67944,155
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-45,55330,408237,2417,691-82,14063,02210,283-73,645-15,58637,85127,7814,33215,8236,45361,144
Depreciation29,47517,29018,79623,83315,635031,96229,76139,29939,7147,17515,83117,15312,09311,618
Amortisation000000000000000
Tax0-5,768-44,511-1,1710-11,974-1,95400-7,950-6,390-1,038-4,056-1,759-17,132
Stock-51,00069,57824,8922,432108,013-134,64512,52969919,123-29,155-1,66712,24228,11537,61755,142
Debtors9,31924,67211,768-3,193-165,722163,948-9171,414-627-11,49016,587-161161-372372
Creditors-72,331-19,70215,486-22,56040,622-22,455-9,46532,69220,765-41,72674,37487,0464,688-80,70990,167
Accruals and Deferred Income11,031-8,2702,39611,8990000000-89,1757,20181,9740
Deferred Taxes & Provisions0000-13,0008,000-14,00000016,40002,00007,600
Cash flow from operations-35,697-80,292192,74820,45318,8267,2905,214-13,30525,98268,534104,4204,91514,533-19,19397,883
Investing Activities
capital expenditure-14,010-16,867-5,979-50,500-40,2252,4880-14,357-3,860-80,764-99,8610-21,981-4,598-80,628
Change in Investments000000000000000
cash flow from investments-14,010-16,867-5,979-50,500-40,2252,4880-14,357-3,860-80,764-99,8610-21,981-4,598-80,628
Financing Activities
Bank loans00000000000-246-6,3176,5630
Group/Directors Accounts42,967-48018030000000000000
Other Short Term Loans 000000000000000
Long term loans-5,384-7,815050,00000000000000
Hire Purchase and Lease Commitments1,082-9,706-3,19324,9240000000-13,98713,98700
other long term liabilities000-29,68322,127-9,678-5,2148,346-6,29215,627-4,5599,326000
share issue0000100-10000000000100
interest-551-48-2,973-1,528300245790-8-221-16944
cash flow from financing38,114-18,049-5,98644,01322,230-9,778-5,2148,370-6,23515,636-4,559-4,9157,4496,394144
cash and cash equivalents
cash-12,358-114,992183,71011,58683100-19,29215,8873,405000-17,39817,398
overdraft-76521720534300000000000
change in cash-11,593-115,209183,50511,24383100-19,29215,8873,405000-17,39817,398

abu bakar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abu Bakar Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

khatoon begum 80%
rafia akram 10%
siama hussain 10%

abu bakar limited directors

Abu Bakar Limited currently has 1 director, Mr Sajid Hussain serving since Aug 2003.

officercountryagestartendrole
Mr Sajid HussainUnited Kingdom53 years Aug 2003- Director

P&L

November 2023

turnover

1.7m

-9%

operating profit

-45.6k

0%

gross margin

22.9%

+3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net 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

None

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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