ali & riaz ltd
ali & riaz ltd Company Information
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
suite 54 annexe 3, batley business & technology cen, batley, WF17 6ER
Website
ahmedaliriazmalik.comali & riaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI & RIAZ LTD at £1.2m based on a Turnover of £3.8m and 0.3x industry multiple (adjusted for size and gross margin).
ali & riaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI & RIAZ LTD at £1.8m based on an EBITDA of £508.1k and a 3.47x industry multiple (adjusted for size and gross margin).
ali & riaz ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI & RIAZ LTD at £1.7m based on Net Assets of £411.5k and 4.18x industry multiple (adjusted for liquidity).
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Ali & Riaz Ltd Overview
Ali & Riaz Ltd is a dissolved company that was located in batley, WF17 6ER with a Companies House number of 05904931. It operated in the retail sale of mobile telephones sector, SIC Code 47421. Founded in August 2006, it's largest shareholder was zakir patel with a 50% stake. The last turnover for Ali & Riaz Ltd was estimated at £3.8m.
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Ali & Riaz Ltd Health Check
Pomanda's financial health check has awarded Ali & Riaz Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.8m, make it larger than the average company (£2.6m)
- Ali & Riaz Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.2%)
- Ali & Riaz Ltd
2.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (32.9%)
- Ali & Riaz Ltd
32.9% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.8%)
- Ali & Riaz Ltd
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (60)
- Ali & Riaz Ltd
60 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Ali & Riaz Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.4k, this is more efficient (£180.5k)
- Ali & Riaz Ltd
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (35 days)
- Ali & Riaz Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
- Ali & Riaz Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ali & Riaz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ali & Riaz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (77.3%)
51.1% - Ali & Riaz Ltd
77.3% - Industry AVG
ALI & RIAZ LTD financials
Ali & Riaz Ltd's latest turnover from March 2019 is estimated at £3.8 million and the company has net assets of £411.5 thousand. According to their latest financial statements, we estimate that Ali & Riaz Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 13 | 14 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,842 | 9,330 | 9,575 | 13,654 | 18,332 | 25,454 | 31,331 | 38,256 | 15,844 | 19,782 |
| Intangible Assets | 1 | 1 | 1,000 | 2,000 | 3,000 | 4,000 | 5,080 | 6,310 | ||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 11,842 | 9,330 | 9,576 | 13,655 | 19,332 | 27,454 | 34,331 | 42,256 | 20,924 | 26,092 |
| Stock & work in progress | 76,972 | 113,271 | 73,096 | 55,050 | 54,282 | 44,722 | 20,167 | 43,478 | ||
| Trade Debtors | 830,181 | 759,983 | 157,106 | 137,694 | 152,389 | 86,714 | 85,651 | 85,412 | 49,166 | 16,092 |
| Group Debtors | ||||||||||
| Misc Debtors | 2,000 | |||||||||
| Cash | 472,931 | 429,651 | 314,824 | 122,431 | 107,819 | 128,815 | 135,699 | 78,413 | ||
| misc current assets | ||||||||||
| total current assets | 830,181 | 759,983 | 707,009 | 682,616 | 540,309 | 264,195 | 247,752 | 258,949 | 205,032 | 137,983 |
| total assets | 842,023 | 769,313 | 716,585 | 696,271 | 559,641 | 291,649 | 282,083 | 301,205 | 225,956 | 164,075 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 430,491 | 411,063 | 331,012 | 356,065 | 446,262 | 235,351 | 219,137 | 215,222 | 106,130 | 37,219 |
| Group/Directors Accounts | 745 | 537 | 322 | 203 | 710 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 87,253 | 139,139 | ||||||||
| total current liabilities | 430,491 | 411,063 | 419,010 | 495,741 | 446,262 | 235,351 | 219,137 | 215,544 | 106,333 | 37,929 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,310 | 2,133 | 2,301 | 2,511 | 3,164 | 3,979 | 1,247 | 1,247 | ||
| total long term liabilities | 1,310 | 2,133 | 2,301 | 2,511 | 3,164 | 3,979 | 1,247 | 1,247 | ||
| total liabilities | 430,491 | 411,063 | 420,320 | 497,874 | 448,563 | 237,862 | 222,301 | 219,523 | 107,580 | 39,176 |
| net assets | 411,532 | 358,250 | 296,265 | 198,397 | 111,078 | 53,787 | 59,782 | 81,682 | 118,376 | 124,899 |
| total shareholders funds | 411,532 | 358,250 | 296,265 | 198,397 | 111,078 | 53,787 | 59,782 | 81,682 | 118,376 | 124,899 |
| Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,079 | 4,678 | 9,053 | 5,877 | 6,925 | 8,235 | 3,938 | 4,728 | ||
| Amortisation | 999 | 1,000 | 1,000 | 1,000 | 1,080 | 1,230 | 1,230 | |||
| Tax | ||||||||||
| Stock | -76,972 | -36,299 | 40,175 | 18,046 | 768 | 9,560 | 24,555 | -23,311 | 43,478 | |
| Debtors | 830,181 | 602,877 | 17,412 | -12,695 | 65,675 | 1,063 | 239 | 36,246 | 33,074 | 16,092 |
| Creditors | 430,491 | 80,051 | -25,053 | -90,197 | 210,911 | 16,214 | 3,915 | 109,092 | 68,911 | 37,219 |
| Accruals and Deferred Income | -87,253 | -51,886 | 139,139 | |||||||
| Deferred Taxes & Provisions | -1,310 | -823 | -168 | -210 | -653 | -815 | 2,732 | 1,247 | ||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -745 | 208 | 537 | -322 | 119 | -507 | 710 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -472,931 | 43,280 | 114,827 | 192,393 | 14,612 | -20,996 | -6,884 | 57,286 | 78,413 | |
| overdraft | ||||||||||
| change in cash | -472,931 | 43,280 | 114,827 | 192,393 | 14,612 | -20,996 | -6,884 | 57,286 | 78,413 |
ali & riaz ltd Credit Report and Business Information
Ali & Riaz Ltd Competitor Analysis
Perform a competitor analysis for ali & riaz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF17 area or any other competitors across 12 key performance metrics.
ali & riaz ltd Ownership
ALI & RIAZ LTD group structure
Ali & Riaz Ltd has no subsidiary companies.
Ultimate parent company
ALI & RIAZ LTD
05904931
ali & riaz ltd directors
Ali & Riaz Ltd currently has 1 director, Mr Zakir Patel serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zakir Patel | United Kingdom | 53 years | Jul 2017 | - | Director |
P&L
March 2019turnover
3.8m
0%
operating profit
508.1k
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
411.5k
0%
total assets
842k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ali & riaz ltd company details
company number
05904931
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
suite 54 annexe 3, batley business & technology cen, batley, WF17 6ER
Bank
-
Legal Advisor
-
ali & riaz 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 ali & riaz ltd.
ali & riaz 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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ali & riaz ltd Companies House Filings - See Documents
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