Pomanda estimates the enterprise value of AL KAWTHAR PRODUCTIONS LTD at £41.7k based on a Turnover of £105.8k and 0.39x industry multiple (adjusted for size and gross margin).
al kawthar productions ltdEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of AL KAWTHAR PRODUCTIONS LTD at £7.3k based on an EBITDA of £2.5k and a 2.89x industry multiple (adjusted for size and gross margin).
al kawthar productions ltdEstimated Valuation
£78.3k
Pomanda estimates the enterprise value of AL KAWTHAR PRODUCTIONS LTD at £78.3k based on Net Assets of £36.7k and 2.13x industry multiple (adjusted for liquidity).
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Al Kawthar Productions LtdOverview
Al Kawthar Productions Ltd is a live company located in leicestershire, LE5 4AN with a Companies House number of 05158773. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is
al kawthar academy
with a 100% stake. Al Kawthar Productions Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Al Kawthar Productions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£4.8m)
£105.8k - Al Kawthar Productions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.6%)
21% - Al Kawthar Productions Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Al Kawthar Productions Ltd
38.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Al Kawthar Productions Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Al Kawthar Productions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Al Kawthar Productions Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£171.4k)
£105.8k - Al Kawthar Productions Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (42 days)
137 days - Al Kawthar Productions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Al Kawthar Productions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Kawthar Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Kawthar Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (62.5%)
8.2% - Al Kawthar Productions Ltd
62.5% - Industry AVG
AL KAWTHAR PRODUCTIONS LTD financials
EXPORT
Al Kawthar Productions Ltd's latest turnover from December 2023 is estimated at £105.8 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, we estimate that Al Kawthar Productions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
105,763
98,299
48,019
59,229
42,995
47,453
38,510
86,202
88,395
59,946
9,607
11,380
10,704
9,432
Other Income Or Grants
Cost Of Sales
87,799
81,417
40,475
49,595
35,674
39,547
31,946
71,222
73,896
50,342
8,098
9,553
8,904
7,787
Gross Profit
17,963
16,882
7,544
9,634
7,321
7,905
6,563
14,980
14,499
9,604
1,509
1,827
1,800
1,645
Admin Expenses
15,436
-6,382
11,765
912
-16,357
25,779
11,557
12,684
14,505
11,139
5,744
3,477
-23,418
-22,824
14,039
Operating Profit
2,527
23,264
-4,221
8,722
23,678
-17,874
-4,994
2,296
-6
-1,535
-4,235
-1,650
25,218
24,469
-14,039
Interest Payable
Interest Receivable
20
35
32
31
34
19
Pre-Tax Profit
2,527
23,264
-4,221
8,722
23,678
-17,874
-4,994
2,296
-6
-1,515
-4,200
-1,618
25,249
24,503
-14,020
Tax
-632
-4,420
-1,657
-4,499
-459
-6,565
-6,861
Profit After Tax
1,895
18,844
-4,221
7,065
19,179
-17,874
-4,994
1,837
-6
-1,515
-4,200
-1,618
18,684
17,642
-14,020
Dividends Paid
Retained Profit
1,895
18,844
-4,221
7,065
19,179
-17,874
-4,994
1,837
-6
-1,515
-4,200
-1,618
18,684
17,642
-14,020
Employee Costs
53,959
51,309
48,760
46,406
45,970
44,271
41,977
42,052
41,586
41,543
41,121
40,061
39,592
38,438
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,527
23,264
-4,221
8,722
23,678
-17,874
-4,994
2,296
-6
-1,535
-3,004
1,104
31,535
29,142
-10,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
13
1,640
3,229
4,555
5,852
7,083
7,202
11,806
14,730
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
15
1,642
3,231
4,555
5,852
7,083
7,202
11,806
14,730
Stock & work in progress
8,420
13,405
11,083
8,532
4,175
Trade Debtors
39,960
38,272
19,031
23,056
16,685
11,523
9,471
19,907
19,605
21,006
2,734
2,754
2,422
2,451
1,549
Group Debtors
Misc Debtors
Cash
7,847
6,326
6,365
6,061
7,529
misc current assets
280
10,193
3,124
total current assets
39,960
38,272
19,031
23,056
16,685
11,803
19,664
23,031
19,605
21,006
19,001
22,485
19,870
17,044
13,253
total assets
39,962
38,274
19,033
23,058
16,687
11,805
19,679
24,673
22,836
25,561
24,853
29,568
27,072
28,850
27,983
Bank overdraft
Bank loan
Trade Creditors
395
602
205
9
703
2,719
494
1,009
1,895
1,488
263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
395
602
205
9
703
2,719
494
1,009
1,895
1,488
263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,869
2,869
2,869
2,869
2,869
17,869
7,869
7,869
7,869
7,869
7,869
7,869
2,869
8,069
26,069
provisions
total long term liabilities
2,869
2,869
2,869
2,869
2,869
17,869
7,869
7,869
7,869
7,869
7,869
7,869
2,869
8,069
26,069
total liabilities
3,264
3,471
3,074
2,878
3,572
17,869
7,869
7,869
7,869
10,588
8,363
8,878
4,764
9,557
26,332
net assets
36,698
34,803
15,959
20,180
13,115
-6,064
11,810
16,804
14,967
14,973
16,490
20,690
22,308
19,293
1,651
total shareholders funds
36,698
34,803
15,959
20,180
13,115
-6,064
11,810
16,804
14,967
14,973
16,490
20,690
22,308
19,293
1,651
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,527
23,264
-4,221
8,722
23,678
-17,874
-4,994
2,296
-6
-1,535
-4,235
-1,650
25,218
24,469
-14,039
Depreciation
1,231
2,754
6,317
4,673
3,798
Amortisation
Tax
-632
-4,420
-1,657
-4,499
-459
-6,565
-6,861
Stock
-8,420
-4,985
2,322
2,551
4,357
4,175
Debtors
1,688
19,241
-4,025
6,371
5,162
2,052
-10,436
302
-1,401
18,272
-20
332
-29
902
1,549
Creditors
-207
397
196
-694
703
-2,719
2,225
-515
-886
407
1,225
263
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
14,720
-19,926
5,442
1,535
-1,324
-9,162
1,486
-2,436
22,855
18,247
-15,702
Investing Activities
capital expenditure
13
1,627
1,589
1,326
1,297
-2,635
-1,713
-1,749
-18,528
Change in Investments
2
cash flow from investments
13
1,627
1,589
1,324
1,297
-2,635
-1,713
-1,749
-18,528
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,000
10,000
5,000
-5,200
-18,000
26,069
share issue
-2
-15,669
15,671
interest
20
35
32
31
34
19
cash flow from financing
-15,000
10,000
18
35
5,032
-20,838
-17,966
41,759
cash and cash equivalents
cash
-7,847
1,521
-39
304
-1,468
7,529
overdraft
change in cash
-7,847
1,521
-39
304
-1,468
7,529
al kawthar productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al kawthar productions ltd. Get real-time insights into al kawthar productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al kawthar productions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
al kawthar productions ltd Ownership
AL KAWTHAR PRODUCTIONS LTD group structure
Al Kawthar Productions Ltd has no subsidiary companies.
The sole shareholder of Al Kawthar Productions Ltd is Al Kawthar Academy.
al kawthar academy
100%
al kawthar productions ltd directors
Al Kawthar Productions Ltd currently has 3 directors.
The longest serving directors include
Mr Mohammed Rashid (Jun 2004) and
Mr Mohammed Rahman (Jun 2004).
unit 1 62 gough road, leicester, leicestershire, LE5 4AN
Bank
-
Legal Advisor
-
al kawthar productions ltd 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 kawthar productions ltd.
al kawthar productions ltd 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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al kawthar productions ltdCompanies House Filings - See Documents
