Al-falah Supermarkets Limited

POWER SEARCH PRICING

SOLUTIONS

al-falah supermarkets limited Company Information

Live

EstablishedSmallLow

Company Number

05853453

Next Accounts

Mar 2025

Industry

Retail sale of fruit and vegetables in specialised stores

Other retail sale of food in specialised stores

Directors

Moin Khan

Shareholders

moin uddin khan

Group Structure

View All

Contact

Registered Address

150-168 manningham lane, bradford, west yorkshire, BD8 7DT

Website

http://manifold-exhaust.com

al-falah supermarkets limited Estimated Valuation

£800.8k

Pomanda estimates the enterprise value of AL-FALAH SUPERMARKETS LIMITED at £800.8k based on a Turnover of £2.5m and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Al-falah Supermarkets Limited is a live company located in west yorkshire, BD8 7DT with a Companies House number of 05853453. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in June 2006, it's largest shareholder is moin uddin khan with a 100% stake. Al-falah Supermarkets Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Al-Falah Supermarkets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it larger than the average company (£928k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

EXPORT

Al-Falah Supermarkets Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £140.7 thousand. According to their latest financial statements, Al-Falah Supermarkets Limited has 13 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,523,200	3,038,747	2,557,093	2,338,934	2,681,150	2,591,249	2,170,771	4,551,087	2,912,548	2,692,082	2,242,744	1,834,321	1,342,756	1,485,449
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,746,005	2,129,883	1,792,582	1,701,425	1,912,627	1,876,798	1,529,545	3,186,026	2,074,147	1,916,242	1,572,891	1,285,374	924,443	1,017,509
Gross Profit	777,194	908,864	764,512	637,509	768,523	714,451	641,226	1,365,061	838,401	775,840	669,853	548,947	418,313	467,940
Admin Expenses	760,302	822,666	809,506	556,598	734,913	705,887	663,800	1,358,241	825,825	811,169	647,451	541,379	407,846	444,518
Operating Profit	16,892	86,198	-44,994	80,911	33,610	8,564	-22,574	6,820	12,576	-35,329	22,402	7,568	10,467	23,422
Interest Payable	440	870	976	976	1,080	1,040	500	0	0	0	0	0	0	0
Interest Receivable	3,040	592	67	63	152	119	44	60	50	35	28	32	23	5
Pre-Tax Profit	19,492	85,920	-45,903	79,999	32,681	7,643	-23,030	6,880	12,626	-35,294	22,430	7,600	10,491	23,426
Tax	-4,873	-16,325	0	-15,200	-6,209	-1,452	0	-1,376	-2,525	0	-5,159	-1,824	-2,728	-6,559
Profit After Tax	14,619	69,595	-45,903	64,799	26,472	6,191	-23,030	5,504	10,101	-35,294	17,271	5,776	7,763	16,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,619	69,595	-45,903	64,799	26,472	6,191	-23,030	5,504	10,101	-35,294	17,271	5,776	7,763	16,867
Employee Costs	231,217	252,807	217,404	218,645	231,218	226,686	239,558	929,920	639,143	482,965	433,936	392,674	349,764	426,099
Number Of Employees	13	13	12	12	12	12	14	61	38	33	30	25	22	25
EBITDA*	23,239	92,853	-42,976	83,538	37,033	13,413	-16,366	12,147	14,539	-22,536	36,459	13,998	16,116	29,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	21,818	22,445	6,835	8,853	11,480	14,903	19,752	17,960	7,627	9,590	22,383	36,440	32,007	35,134
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,818	22,445	6,835	8,853	11,480	14,903	19,752	17,960	7,627	9,590	22,383	36,440	32,007	35,134
Stock & work in progress	340,000	345,000	235,000	190,000	170,000	119,320	179,926	139,954	112,250	112,309	122,075	186,481	128,753	80,513
Trade Debtors	141,805	141,805	186,844	160,810	140,787	164,883	73,046	199,150	119,631	76,685	65,885	14,694	35,201	100,891
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	240,896	195,169	225,152	187,605	183,782	200,048	124,014	5,743	0	0	0	0	0	0
Cash	50,317	71,293	23,353	110,249	16,408	23,997	23,650	11,678	12,166	7,838	6,164	5,127	7,485	1,855
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	773,018	753,267	670,349	648,664	510,977	508,248	400,636	356,525	244,047	196,832	194,124	206,302	171,439	183,259
total assets	794,836	775,712	677,184	657,517	522,457	523,151	420,388	374,485	251,674	206,422	216,507	242,742	203,446	218,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,264	284,783	238,336	147,042	419,812	454,744	359,643	284,154	213,182	178,031	152,822	175,328	141,808	185,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	339,833	356,809	366,323	392,047	49,016	41,250	39,779	46,335	0	0	0	0	0	0
total current liabilities	654,097	641,592	604,659	539,089	468,828	495,994	399,422	330,489	213,182	178,031	152,822	175,328	141,808	185,518
loans	0	8,000	16,000	16,000	16,000	16,000	16,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	16,000	16,000	16,000	16,000	37,000	37,000	16,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	8,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	37,000	37,000	16,000
total liabilities	654,097	649,592	620,659	555,089	484,828	511,994	415,422	346,489	229,182	194,031	168,822	212,328	178,808	201,518
net assets	140,739	126,120	56,525	102,428	37,629	11,157	4,966	27,996	22,492	12,391	47,685	30,414	24,638	16,875
total shareholders funds	140,739	126,120	56,525	102,428	37,629	11,157	4,966	27,996	22,492	12,391	47,685	30,414	24,638	16,875

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,892	86,198	-44,994	80,911	33,610	8,564	-22,574	6,820	12,576	-35,329	22,402	7,568	10,467	23,422
Depreciation	6,347	6,655	2,018	2,627	3,423	4,849	6,208	5,327	1,963	12,793	14,057	6,430	5,649	6,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,873	-16,325	0	-15,200	-6,209	-1,452	0	-1,376	-2,525	0	-5,159	-1,824	-2,728	-6,559
Stock	-5,000	110,000	45,000	20,000	50,680	-60,606	39,972	27,704	-59	-9,766	-64,406	57,728	48,240	80,513
Debtors	45,727	-75,022	63,581	23,846	-40,362	167,871	-7,833	85,262	42,946	10,800	51,191	-20,507	-65,690	100,891
Creditors	29,481	46,447	91,294	-272,770	-34,932	95,101	75,489	70,972	35,151	25,209	-22,506	33,520	-43,710	185,518
Accruals and Deferred Income	-16,976	-9,514	-25,724	343,031	7,766	1,471	-6,556	46,335	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,856	78,483	-85,987	94,753	-6,660	1,268	20,428	15,112	4,278	1,639	22,009	8,473	-12,872	27,177
Investing Activities
capital expenditure	-5,720	-22,265	0	0	0	0	-8,000	-15,660	0	0	0	-10,863	-2,522	-41,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,720	-22,265	0	0	0	0	-8,000	-15,660	0	0	0	-10,863	-2,522	-41,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,000	-8,000	0	0	0	0	16,000	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
other long term liabilities	0	0	0	0	0	0	-16,000	0	0	0	-21,000	0	21,000	16,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	8
interest	2,600	-278	-909	-913	-928	-921	-456	60	50	35	28	32	23	5
cash flow from financing	-5,400	-8,278	-909	-913	-928	-921	-456	60	50	35	-20,972	32	21,023	16,013
cash and cash equivalents
cash	-20,976	47,940	-86,896	93,841	-7,589	347	11,972	-488	4,328	1,674	1,037	-2,358	5,630	1,855
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,976	47,940	-86,896	93,841	-7,589	347	11,972	-488	4,328	1,674	1,037	-2,358	5,630	1,855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for al-falah supermarkets limited. Get real-time insights into al-falah supermarkets limited'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

Perform a competitor analysis for al-falah supermarkets 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 BD8 area or any other competitors across 12 key performance metrics.

AL-FALAH SUPERMARKETS LIMITED group structure

Al-Falah Supermarkets Limited has no subsidiary companies.

Ultimate parent company

AL-FALAH SUPERMARKETS LIMITED

05853453

AL-FALAH SUPERMARKETS LIMITED Shareholders

moin uddin khan

100%

Al-Falah Supermarkets Limited currently has 1 director, Mr Moin Khan serving since Jul 2007.

officer	country	age	start	end	role
Mr Moin Khan	United Kingdom	55 years	Jul 2007	-	Director

P&L

June 2023

turnover

2.5m

-17%

operating profit

16.9k

gross margin

30.9%

+2.98%

turnover

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

Balance Sheet

June 2023

net assets

140.7k

+0.12%

total assets

794.8k

+0.02%

cash

50.3k

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

exotic superstore limited

2.5

bs food supplies limited

hhs & mp limited

3.5

jessica's fresh foods limited

ashton sweet mart limited

1.5

company number

05853453

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

47290 - Other retail sale of food in specialised stores

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

150-168 manningham lane, bradford, west yorkshire, BD8 7DT

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-falah supermarkets limited.

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 AL-FALAH SUPERMARKETS LIMITED. This can take several minutes, an email will notify you when this has completed.

al-falah supermarkets limited Company Information

al-falah supermarkets limited Estimated Valuation

al-falah supermarkets limited Estimated Valuation

al-falah supermarkets limited Estimated Valuation

Al-falah Supermarkets Limited Overview

Al-falah Supermarkets Limited Health Check

AL-FALAH SUPERMARKETS LIMITED financials

al-falah supermarkets limited Credit Report and Business Information

Al-falah Supermarkets Limited Competitor Analysis

al-falah supermarkets limited Ownership

al-falah supermarkets limited directors

al-falah supermarkets limited company details

al-falah supermarkets limited Charges & Mortgages

al-falah supermarkets limited Capital Raised & Share Issues BETA

al-falah supermarkets limited Companies House Filings - See Documents