a u zain limited Company Information
Company Number
05889685
Website
-Registered Address
11 manor lane, harlington, hayes, UB3 5EG
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
1265 days late
Group Structure
View All
Directors
Sohail Akram18 Years
Shareholders
sohail akram 100%
a u zain limited Estimated Valuation
Pomanda estimates the enterprise value of A U ZAIN LIMITED at £45.2k based on a Turnover of £135.6k and 0.33x industry multiple (adjusted for size and gross margin).
a u zain limited Estimated Valuation
Pomanda estimates the enterprise value of A U ZAIN LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
a u zain limited Estimated Valuation
Pomanda estimates the enterprise value of A U ZAIN LIMITED at £0 based on Net Assets of £-8.2k and 3.49x industry multiple (adjusted for liquidity).
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A U Zain Limited Overview
A U Zain Limited is a live company located in hayes, UB3 5EG with a Companies House number of 05889685. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2006, it's largest shareholder is sohail akram with a 100% stake. A U Zain Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.6k with low growth in recent years.
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A U Zain Limited Health Check
Pomanda's financial health check has awarded A U Zain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £135.6k, make it smaller than the average company (£1.3m)
- A U Zain Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- A U Zain Limited
3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (44.6%)
- A U Zain Limited
44.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A U Zain Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - A U Zain Limited
39 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- A U Zain Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£84.2k)
- A U Zain Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (10 days)
- A U Zain Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (32 days)
- A U Zain Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A U Zain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A U Zain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (68.9%)
137.7% - A U Zain Limited
68.9% - Industry AVG
A U ZAIN LIMITED financials
A U Zain Limited's latest turnover from July 2019 is estimated at £135.6 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, A U Zain Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 5 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,763 | 11,763 | 2,104 | 2,590 | 3,238 | 4,048 | 5,060 | 6,324 | 7,906 | 9,882 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 11,763 | 11,763 | 2,104 | 2,590 | 3,238 | 4,048 | 5,060 | 6,324 | 7,906 | 9,882 |
Stock & work in progress | 0 | 0 | 2,000 | 6,000 | 4,500 | 3,000 | 5,500 | 4,550 | 4,850 | 4,150 |
Trade Debtors | 9,947 | 9,947 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 408 | 0 | 2,155 | 1,166 | 966 | 781 | 5,314 | 3,450 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,947 | 9,947 | 2,408 | 6,000 | 6,858 | 4,166 | 6,466 | 5,331 | 10,164 | 7,600 |
total assets | 21,710 | 21,710 | 4,512 | 8,590 | 10,096 | 8,214 | 11,526 | 11,655 | 18,070 | 17,482 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,033 | 9,033 | 71,288 | 50,274 | 35,880 | 27,796 | 32,304 | 31,172 | 31,172 | 25,630 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 9,033 | 9,033 | 71,288 | 50,274 | 35,880 | 27,796 | 32,304 | 31,172 | 31,172 | 25,630 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,864 | 20,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 29,897 | 29,897 | 71,288 | 50,274 | 35,880 | 27,796 | 32,304 | 31,172 | 31,172 | 25,630 |
net assets | -8,187 | -8,187 | -66,776 | -41,684 | -25,784 | -19,582 | -20,778 | -19,517 | -13,102 | -8,148 |
total shareholders funds | -8,187 | -8,187 | -66,776 | -41,684 | -25,784 | -19,582 | -20,778 | -19,517 | -13,102 | -8,148 |
Jul 2019 | Jul 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 486 | 648 | 810 | 1,012 | 1,264 | 1,581 | 1,976 | 3,642 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | -4,000 | 1,500 | 1,500 | -2,500 | 950 | -300 | 700 | 4,150 |
Debtors | 0 | 9,947 | 0 | -203 | 203 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 9,033 | 21,014 | 14,394 | 8,084 | -4,508 | 1,132 | 0 | 5,542 | 25,630 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 408 | -2,155 | 989 | 200 | 185 | -4,533 | 1,864 | 3,450 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 408 | -2,155 | 989 | 200 | 185 | -4,533 | 1,864 | 3,450 |
a u zain limited Credit Report and Business Information
A U Zain Limited Competitor Analysis
Perform a competitor analysis for a u zain limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
a u zain limited Ownership
A U ZAIN LIMITED group structure
A U Zain Limited has no subsidiary companies.
Ultimate parent company
A U ZAIN LIMITED
05889685
a u zain limited directors
A U Zain Limited currently has 1 director, Mr Sohail Akram serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sohail Akram | 56 years | Jul 2006 | - | Director |
P&L
July 2019turnover
135.6k
+8%
operating profit
0
0%
gross margin
28.6%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-8.2k
0%
total assets
21.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a u zain limited company details
company number
05889685
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
11 manor lane, harlington, hayes, UB3 5EG
Bank
-
Legal Advisor
-
a u zain 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 a u zain limited.
a u zain limited Companies House Filings - See Documents
date | description | view/download |
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