786 ali accountants ltd
786 ali accountants ltd Company Information
Company Number
05606257
Registered Address
73 shaw road, stockport, cheshire, SK4 4AN
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hussain Nurbhai6 Years
Shareholders
hussain nurbhai 100%
786 ali accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of 786 ALI ACCOUNTANTS LTD at £125.1k based on a Turnover of £152.1k and 0.82x industry multiple (adjusted for size and gross margin).
786 ali accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of 786 ALI ACCOUNTANTS LTD at £3.2k based on an EBITDA of £684 and a 4.65x industry multiple (adjusted for size and gross margin).
786 ali accountants ltd Estimated Valuation
Pomanda estimates the enterprise value of 786 ALI ACCOUNTANTS LTD at £6.1k based on Net Assets of £2k and 3.03x industry multiple (adjusted for liquidity).
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786 Ali Accountants Ltd Overview
786 Ali Accountants Ltd is a live company located in cheshire, SK4 4AN with a Companies House number of 05606257. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2005, it's largest shareholder is hussain nurbhai with a 100% stake. 786 Ali Accountants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.1k with rapid growth in recent years.
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786 Ali Accountants Ltd Health Check
Pomanda's financial health check has awarded 786 Ali Accountants Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £152.1k, make it in line with the average company (£138.4k)
- 786 Ali Accountants Ltd
£138.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.7%)
- 786 Ali Accountants Ltd
7.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- 786 Ali Accountants Ltd
72.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (14.4%)
- 786 Ali Accountants Ltd
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - 786 Ali Accountants Ltd
3 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- 786 Ali Accountants Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£76.1k)
- 786 Ali Accountants Ltd
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 786 Ali Accountants Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 786 Ali Accountants Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 786 Ali Accountants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 270 weeks, this is more cash available to meet short term requirements (19 weeks)
270 weeks - 786 Ali Accountants Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (58.1%)
86.1% - 786 Ali Accountants Ltd
58.1% - Industry AVG
786 ALI ACCOUNTANTS LTD financials
786 Ali Accountants Ltd's latest turnover from December 2023 is estimated at £152.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, 786 Ali Accountants Ltd has 2 employees and maintains cash reserves of £12.8 thousand 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 | 44,102 | 33,050 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 44,102 | 33,050 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 656 | 514 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 6,867 | 2,592 | |||||||||||||
| Tax | -1,400 | -544 | |||||||||||||
| Profit After Tax | 5,467 | 2,048 | |||||||||||||
| Dividends Paid | 5,200 | 0 | |||||||||||||
| Retained Profit | 267 | 2,048 | |||||||||||||
| Employee Costs | 10,400 | 9,300 | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | 1,606 | 2,007 | 2,509 | 3,136 | 1,941 | 2,347 | 2,888 | 3,610 | 2,082 | 4,619 | 3,679 | 4,598 | 6,131 | 6,611 | 8,365 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,606 | 2,007 | 2,509 | 3,136 | 1,941 | 2,347 | 2,888 | 3,610 | 2,082 | 4,619 | 3,679 | 4,598 | 6,131 | 6,611 | 8,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,553 | 3,469 | 1,550 | 2,857 | 2,851 | 2,551 | 2,813 | 0 | 0 | 1,360 | 3,785 | 3,393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,843 | 11,518 | 20,586 | 15,047 | 4,343 | 4,450 | 5,707 | 5,229 | 3,882 | 1,961 | 3,339 | 1,885 | 885 | 1,861 | 1,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,843 | 11,518 | 20,586 | 17,600 | 7,812 | 6,000 | 8,564 | 8,080 | 6,433 | 4,774 | 3,339 | 1,885 | 2,245 | 5,646 | 4,436 |
| total assets | 14,449 | 13,525 | 23,095 | 20,736 | 9,753 | 8,347 | 11,452 | 11,690 | 8,515 | 9,393 | 7,018 | 6,483 | 8,376 | 12,257 | 12,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,840 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,952 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,747 | 1,962 | 5,674 | 3,761 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,465 | 1,248 | 2,892 | 3,087 | 2,082 | 1,753 | 1,760 | 1,038 | 2,454 | 0 | 0 | 0 | 0 | 2,845 | 544 |
| total current liabilities | 2,465 | 1,248 | 2,892 | 3,087 | 2,082 | 1,753 | 1,760 | 1,038 | 2,454 | 2,747 | 1,962 | 5,674 | 3,761 | 7,685 | 8,496 |
| loans | 4,455 | 9,081 | 13,344 | 15,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,517 | 1,295 | 2,280 | 0 | 6,184 | 6,184 | 11,554 | 11,554 | 6,395 | 6,395 | 6,395 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,972 | 10,376 | 15,624 | 15,000 | 6,184 | 6,184 | 11,554 | 11,554 | 6,395 | 6,395 | 6,395 | 0 | 0 | 0 | 0 |
| total liabilities | 12,437 | 11,624 | 18,516 | 18,087 | 8,266 | 7,937 | 13,314 | 12,592 | 8,849 | 9,142 | 8,357 | 5,674 | 3,761 | 7,685 | 8,496 |
| net assets | 2,012 | 1,901 | 4,579 | 2,649 | 1,487 | 410 | -1,862 | -902 | -334 | 251 | -1,339 | 809 | 4,615 | 4,572 | 4,305 |
| total shareholders funds | 2,012 | 1,901 | 4,579 | 2,649 | 1,487 | 410 | -1,862 | -902 | -334 | 251 | -1,339 | 809 | 4,615 | 4,572 | 4,305 |
| 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 | |||||||||||||||
| Depreciation | 401 | 502 | 627 | 305 | 406 | 541 | 722 | 1,204 | 2,537 | 1,154 | 919 | 1,533 | 2,044 | 2,204 | 2,714 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,400 | -544 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -2,553 | -916 | 1,919 | -1,307 | 6 | 300 | -262 | 2,813 | 0 | -1,360 | -2,425 | 392 | 3,393 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,747 | 785 | -3,712 | 1,913 | 3,761 | 0 | 0 |
| Accruals and Deferred Income | 1,217 | -1,644 | -195 | 1,005 | 329 | -7 | 722 | -1,416 | 2,454 | 0 | 0 | 0 | -2,845 | 2,301 | 544 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,952 | 4,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 3,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,626 | -4,263 | -1,656 | 15,000 | 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 | 0 |
| other long term liabilities | 4,222 | -985 | 2,280 | -6,184 | 0 | -5,370 | 0 | 5,159 | 0 | 0 | 6,395 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -656 | -514 | |||||||||||||
| cash flow from financing | -5,608 | 9,695 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,325 | -9,068 | 5,539 | 10,704 | -107 | -1,257 | 478 | 1,347 | 1,921 | -1,378 | 1,454 | 1,000 | -976 | 818 | 1,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,840 | 1,840 | 0 |
| change in cash | 1,325 | -9,068 | 5,539 | 10,704 | -107 | -1,257 | 478 | 1,347 | 1,921 | -1,378 | 1,454 | 1,000 | 864 | -1,022 | 1,043 |
786 ali accountants ltd Credit Report and Business Information
786 Ali Accountants Ltd Competitor Analysis
Perform a competitor analysis for 786 ali accountants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
786 ali accountants ltd Ownership
786 ALI ACCOUNTANTS LTD group structure
786 Ali Accountants Ltd has no subsidiary companies.
Ultimate parent company
786 ALI ACCOUNTANTS LTD
05606257
786 ali accountants ltd directors
786 Ali Accountants Ltd currently has 1 director, Mr Hussain Nurbhai serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hussain Nurbhai | England | 38 years | Jun 2018 | - | Director |
P&L
December 2023turnover
152.1k
+118%
operating profit
283.5
0%
gross margin
72.7%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2k
+0.06%
total assets
14.4k
+0.07%
cash
12.8k
+0.12%
net assets
Total assets minus all liabilities
786 ali accountants ltd company details
company number
05606257
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
786 ali bookkeeping services limited (November 2019)
accountant
-
auditor
-
address
73 shaw road, stockport, cheshire, SK4 4AN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
786 ali accountants 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 786 ali accountants ltd.
786 ali accountants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
