adhan property consultants ltd

Live EstablishedMicroHealthy

adhan property consultants ltd Company Information

Share ADHAN PROPERTY CONSULTANTS LTD

Company Number

05771223

Directors

Mohmed Patel

Shareholders

mohmed salim ismail patel

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

adhan house 1st floor, 52a preston new road, blackburn, lancashire, BB2 6AH

adhan property consultants ltd Estimated Valuation

£415.1k

Pomanda estimates the enterprise value of ADHAN PROPERTY CONSULTANTS LTD at £415.1k based on a Turnover of £224.7k and 1.85x industry multiple (adjusted for size and gross margin).

adhan property consultants ltd Estimated Valuation

£35k

Pomanda estimates the enterprise value of ADHAN PROPERTY CONSULTANTS LTD at £35k based on an EBITDA of £7.2k and a 4.89x industry multiple (adjusted for size and gross margin).

adhan property consultants ltd Estimated Valuation

£413.4k

Pomanda estimates the enterprise value of ADHAN PROPERTY CONSULTANTS LTD at £413.4k based on Net Assets of £269.4k and 1.53x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Adhan Property Consultants Ltd Overview

Adhan Property Consultants Ltd is a live company located in blackburn, BB2 6AH with a Companies House number of 05771223. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2006, it's largest shareholder is mohmed salim ismail patel with a 100% stake. Adhan Property Consultants Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Adhan Property Consultants Ltd Health Check

Pomanda's financial health check has awarded Adhan Property Consultants Ltd a 4 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 Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £224.7k, make it smaller than the average company (£1.5m)

£224.7k - Adhan Property Consultants Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)

4% - Adhan Property Consultants Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Adhan Property Consultants Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (16.9%)

3.2% - Adhan Property Consultants Ltd

16.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Adhan Property Consultants Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Adhan Property Consultants Ltd

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.7k, this is equally as efficient (£224.7k)

£224.7k - Adhan Property Consultants Ltd

£224.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Adhan Property Consultants Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adhan Property Consultants Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adhan Property Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (12 weeks)

75 weeks - Adhan Property Consultants Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (70%)

55% - Adhan Property Consultants Ltd

70% - Industry AVG

ADHAN PROPERTY CONSULTANTS LTD financials

EXPORTms excel logo

Adhan Property Consultants Ltd's latest turnover from October 2023 is estimated at £224.7 thousand and the company has net assets of £269.4 thousand. According to their latest financial statements, Adhan Property Consultants Ltd has 1 employee and maintains cash reserves of £49.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Aug 2011Aug 2010Aug 2009
Turnover224,731214,843199,634198,187210,53954,08079,64284,32332,38220,18815,8089,4851,531,78160,372
Other Income Or Grants
Cost Of Sales112,710109,732105,610101,677108,45226,63038,32540,70216,78110,9308,3865,002818,13131,608
Gross Profit112,021105,11194,02496,510102,08827,45041,31743,62015,6019,2577,4224,483713,65028,764
Admin Expenses104,862104,32541,99357,25882,526-6,144-5887,837-12,950-21,443-19,815-9,798715,72328,606-619
Operating Profit7,15978652,03139,25219,56233,59441,90535,78328,55130,70027,23714,281-2,073158619
Interest Payable3,5693,44211,31118,65019,99023,28824,06324,06325,02525,02525,02512,513
Interest Receivable2,6181,141512634239633
Pre-Tax Profit6,208-1,51540,77220,628-42510,31017,84411,7243,5355,6812,2121,768-2,073161622
Tax-1,552-7,747-3,919-1,959-3,390-2,345-707-1,193-509-424-45-174
Profit After Tax4,656-1,51533,02516,709-4258,35114,4549,3792,8284,4881,7031,344-2,073116448
Dividends Paid
Retained Profit4,656-1,51533,02516,709-4258,35114,4549,3792,8284,4881,7031,344-2,073116448
Employee Costs39,50337,76536,01435,28435,38734,40533,55433,38332,94931,07229,83530,049261,76728,827
Number Of Employees11111111111191
EBITDA*7,15978652,03139,25219,56233,59441,90535,78328,55130,70027,23714,281-2,073158619

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Aug 2011Aug 2010Aug 2009
Tangible Assets550,000550,000550,000550,000550,000550,000550,000
Intangible Assets
Investments & Other550,000550,000550,000550,000550,000550,000550,000550,000
Debtors (Due After 1 year)26,21320,39615,91112,59631,71282,63445,105
Total Fixed Assets550,000550,000550,000550,000550,000550,000550,000550,000576,213570,396565,911562,596581,712632,634595,105
Stock & work in progress
Trade Debtors9083197817968668669320
Group Debtors
Misc Debtors853,49736,321
Cash49,11850,63150,82651,7664542636967521,4572,2813641,366
misc current assets
total current assets49,11850,63150,82651,76645436154,27637,2701,4573,09897167446691,686
total assets599,118600,631600,826601,766550,454550,361604,276587,270577,670573,494566,882563,270581,716633,303596,791
Bank overdraft
Bank loan10,00010,00010,0003,333
Trade Creditors 4727,8796,5314,4072,498388,12830,4469,590
Group/Directors Accounts10,000
other short term finances
hp & lease commitments
other current liabilities23,72233,99124,97044,33636,61127,91410,6528,100
total current liabilities33,72243,99134,97047,66946,61128,38610,6528,1007,8796,5314,4072,498388,12830,4469,590
loans16,66726,78236,667320,838287,293305,000385,000385,000385,000385,000385,000385,000
hp & lease commitments
Accruals and Deferred Income
other liabilities279,304265,089262,90519,160426,356410,816
provisions
total long term liabilities295,971291,871299,572320,838287,293305,000385,000385,000385,000385,000385,000385,00019,160426,356410,816
total liabilities329,693335,862334,542368,507333,904333,386395,652393,100392,879391,531389,407387,498407,288456,802420,406
net assets269,425264,769266,284233,259216,550216,975208,624194,170184,791181,963177,475175,772174,428176,501176,385
total shareholders funds269,425264,769266,284233,259216,550216,975208,624194,170184,791181,963177,475175,772174,428176,501176,385
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit7,15978652,03139,25219,56233,59441,90535,78328,55130,70027,23714,281-2,073158619
Depreciation
Amortisation
Tax-1,552-7,747-3,919-1,959-3,390-2,345-707-1,193-509-424-45-174
Stock
Debtors-98-53,48217,06210,3055,0004,3343,615-18,448-51,59137,87845,425
Creditors-472472-7,8791,3482,1241,909-385,630357,68220,8569,590
Accruals and Deferred Income-10,2699,021-19,3667,7258,69717,2622,5528,100
Deferred Taxes & Provisions
Cash flow from operations-4,6629,80724,91843,05827,885102,85124,00523,35424,19227,29725,022-353,325407,200-16,909-35,390
Investing Activities
capital expenditure550,000-550,000
Change in Investments550,000
cash flow from investments-550,000
Financing Activities
Bank loans6,6673,333
Group/Directors Accounts-10,00010,000
Other Short Term Loans
Long term loans-10,115-9,885-284,17133,545-17,707-80,000385,000
Hire Purchase and Lease Commitments
other long term liabilities14,2152,184262,905-19,160-407,19615,540410,816
share issue175,937
interest-951-2,301-11,260-18,624-19,987-23,284-24,061-24,060-25,016-25,019-25,025-12,51333
cash flow from financing3,149-10,002-25,8598,254-27,694-103,284-24,061-24,060-25,016-25,019-25,025353,327-407,19615,543586,756
cash and cash equivalents
cash-1,513-195-94051,312191-433-56-705-8242,278-324-1,3661,366
overdraft
change in cash-1,513-195-94051,312191-433-56-705-8242,278-324-1,3661,366

adhan property consultants 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 adhan property consultants ltd. Get real-time insights into adhan property consultants ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Adhan Property Consultants Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adhan property consultants ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.

adhan property consultants ltd Ownership

ADHAN PROPERTY CONSULTANTS LTD group structure

Adhan Property Consultants Ltd has no subsidiary companies.

Ultimate parent company

ADHAN PROPERTY CONSULTANTS LTD

05771223

ADHAN PROPERTY CONSULTANTS LTD Shareholders

mohmed salim ismail patel 100%

adhan property consultants ltd directors

Adhan Property Consultants Ltd currently has 1 director, Mr Mohmed Patel serving since Apr 2006.

officercountryagestartendrole
Mr Mohmed PatelUnited Kingdom56 years Apr 2006- Director

P&L

October 2023

turnover

224.7k

+5%

operating profit

7.2k

0%

gross margin

49.9%

+1.89%

turnover

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

Balance Sheet

October 2023

net assets

269.4k

+0.02%

total assets

599.1k

0%

cash

49.1k

-0.03%

net assets

Total assets minus all liabilities

adhan property consultants ltd company details

company number

05771223

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

adhan house 1st floor, 52a preston new road, blackburn, lancashire, BB2 6AH

Bank

ALDERMORE BANK PLC

Legal Advisor

-

adhan property consultants 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 found 5 charges/mortgages relating to adhan property consultants ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

adhan property consultants 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.

Click to start generating capital raising & share issue transactions for ADHAN PROPERTY CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.

adhan property consultants ltd Companies House Filings - See Documents

datedescriptionview/download