sada e madina hajj & umrah (uk) ltdEstimated Valuation
£22.9k
Pomanda estimates the enterprise value of SADA E MADINA HAJJ & UMRAH (UK) LTD at £22.9k based on a Turnover of £26.9k and 0.85x industry multiple (adjusted for size and gross margin).
sada e madina hajj & umrah (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SADA E MADINA HAJJ & UMRAH (UK) LTD at £0 based on an EBITDA of £-11.6k and a 4.16x industry multiple (adjusted for size and gross margin).
sada e madina hajj & umrah (uk) ltdEstimated Valuation
£277.7k
Pomanda estimates the enterprise value of SADA E MADINA HAJJ & UMRAH (UK) LTD at £277.7k based on Net Assets of £142.9k and 1.94x industry multiple (adjusted for liquidity).
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Sada E Madina Hajj & Umrah (uk) LtdOverview
Sada E Madina Hajj & Umrah (uk) Ltd is a live company located in huddersfield, HD1 3JJ with a Companies House number of 05953925. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2006, it's largest shareholder is
mansurul aziz
with a 100% stake. Sada E Madina Hajj & Umrah (uk) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£26.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sada E Madina Hajj & Umrah (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£11.9m)
£26.9k - Sada E Madina Hajj & Umrah (uk) Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (4.7%)
-61% - Sada E Madina Hajj & Umrah (uk) Ltd
4.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Sada E Madina Hajj & Umrah (uk) Ltd
23.4% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (3.9%)
-43.2% - Sada E Madina Hajj & Umrah (uk) Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Sada E Madina Hajj & Umrah (uk) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Sada E Madina Hajj & Umrah (uk) Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£316.8k)
£26.9k - Sada E Madina Hajj & Umrah (uk) Ltd
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
17 days - Sada E Madina Hajj & Umrah (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (29 days)
69 days - Sada E Madina Hajj & Umrah (uk) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sada E Madina Hajj & Umrah (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 697 weeks, this is more cash available to meet short term requirements (29 weeks)
697 weeks - Sada E Madina Hajj & Umrah (uk) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (77.2%)
3.7% - Sada E Madina Hajj & Umrah (uk) Ltd
77.2% - Industry AVG
SADA E MADINA HAJJ & UMRAH (UK) LTD financials
EXPORT
Sada E Madina Hajj & Umrah (Uk) Ltd's latest turnover from October 2023 is estimated at £26.9 thousand and the company has net assets of £142.9 thousand. According to their latest financial statements, we estimate that Sada E Madina Hajj & Umrah (Uk) Ltd has 1 employee and maintains cash reserves of £52.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
26,900
373,890
232,094
444,714
576,154
31,878,777
610,304
118,801
248,479
416,336
172,333
211,174
159,353
87,340
Other Income Or Grants
Cost Of Sales
20,599
290,060
179,338
356,788
462,840
25,841,522
499,728
98,159
205,587
347,794
143,750
178,039
135,396
74,609
Gross Profit
6,301
83,830
52,756
87,926
113,314
6,037,256
110,576
20,641
42,892
68,543
28,584
33,135
23,957
12,731
Admin Expenses
17,917
83,830
34,407
90,975
14,211,919
-11,306,257
67,608
-8,718
1,525
13,519
30,190
29,082
11,733
16,941
-28,414
Operating Profit
-11,616
18,349
-3,049
-14,098,605
17,343,513
42,968
29,359
41,367
55,024
-1,606
4,053
12,224
-4,210
28,414
Interest Payable
Interest Receivable
1,389
51
75
4,984
4,960
130
169
243
97
110
83
57
113
63
Pre-Tax Profit
-10,227
18,400
-2,974
-14,093,621
17,348,473
43,098
29,529
41,610
55,122
-1,496
4,137
12,281
-4,097
28,476
Tax
-3,496
-3,296,210
-8,189
-5,906
-8,322
-11,576
-993
-3,193
-7,973
Profit After Tax
-10,227
14,904
-2,974
-14,093,621
14,052,263
34,909
23,623
33,288
43,546
-1,496
3,144
9,088
-4,097
20,503
Dividends Paid
Retained Profit
-10,227
14,904
-2,974
-14,093,621
14,052,263
34,909
23,623
33,288
43,546
-1,496
3,144
9,088
-4,097
20,503
Employee Costs
42,935
152,800
100,338
105,509
139,971
169,330
98,851
31,660
29,753
57,795
28,172
28,151
28,346
27,270
Number Of Employees
1
4
3
3
4
5
3
1
1
2
1
1
1
1
EBITDA*
-11,616
18,349
-3,049
-14,098,605
17,343,513
42,968
30,548
42,677
56,565
36
4,584
12,725
-3,816
28,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
94,093
88,035
88,035
89,484
91,187
9,319,283
85,551
86,562
87,252
88,562
43,729
37,435
21,266
2,233
1,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,093
88,035
88,035
89,484
91,187
9,319,283
85,551
86,562
87,252
88,562
43,729
37,435
21,266
2,233
1,426
Stock & work in progress
2,162
1,295
Trade Debtors
1,273
60,923
60,923
10,959
28,656
6,303,455
68,662
8,468
7,039
22,334
793
584
12,198
Group Debtors
Misc Debtors
19,000
19,000
Cash
52,926
102,862
46,546
1,282,447
40,132
63,762
71,791
25,603
13,365
30,621
2,735
20,098
25,108
misc current assets
total current assets
54,199
60,923
60,923
113,821
75,202
7,585,902
108,794
72,230
78,830
47,937
33,158
50,205
14,933
22,260
26,403
total assets
148,292
148,958
148,958
203,305
166,389
16,905,185
194,345
158,792
166,082
136,499
76,887
87,640
36,199
24,493
27,829
Bank overdraft
Bank loan
Trade Creditors
3,944
15,878
15,878
65,129
25,239
690,414
11,837
11,193
42,106
45,811
29,745
39,002
7,087
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,944
15,878
15,878
65,129
25,239
690,414
11,837
11,193
42,106
45,811
29,745
39,002
7,087
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,495
9,705
6,326
provisions
total long term liabilities
1,495
9,705
6,326
total liabilities
5,439
15,878
15,878
65,129
25,239
690,414
11,837
11,193
42,106
45,811
29,745
39,002
9,705
7,087
6,326
net assets
142,853
133,080
133,080
138,176
141,150
16,214,771
182,508
147,599
123,976
90,688
47,142
48,638
26,494
17,406
21,503
total shareholders funds
142,853
133,080
133,080
138,176
141,150
16,214,771
182,508
147,599
123,976
90,688
47,142
48,638
26,494
17,406
21,503
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-11,616
18,349
-3,049
-14,098,605
17,343,513
42,968
29,359
41,367
55,024
-1,606
4,053
12,224
-4,210
28,414
Depreciation
1,189
1,310
1,541
1,642
531
501
394
252
Amortisation
Tax
-3,496
-3,296,210
-8,189
-5,906
-8,322
-11,576
-993
-3,193
-7,973
Stock
-2,162
867
1,295
Debtors
-59,650
49,964
-17,697
-6,274,799
6,234,793
60,194
1,429
-15,295
2,541
209
7,386
12,198
Creditors
-11,934
-49,251
39,890
-665,175
678,577
644
-30,913
-3,705
16,066
-9,257
39,002
-7,087
7,087
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
36,100
-84,362
54,538
-8,488,981
8,491,087
-24,771
-7,700
45,945
58,514
-9,430
35,207
-7,591
2,404
19,398
Investing Activities
capital expenditure
-6,058
1,449
1,703
9,228,096
-9,233,732
1,011
-499
-46,374
-7,936
-16,700
-19,534
-1,201
-1,678
Change in Investments
cash flow from investments
-6,058
1,449
1,703
9,228,096
-9,233,732
1,011
-499
-46,374
-7,936
-16,700
-19,534
-1,201
-1,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,495
-9,705
9,705
-6,326
6,326
share issue
20,000
-20,000
-1,980,000
1,980,000
19,000
1,000
interest
1,389
51
75
4,984
4,960
130
169
243
97
110
83
57
113
63
cash flow from financing
22,884
-19,949
75
-1,975,016
1,984,960
130
169
243
97
110
9,378
9,762
-6,213
7,389
cash and cash equivalents
cash
52,926
-102,862
56,316
-1,235,901
1,242,315
-23,630
-8,029
46,188
12,238
-17,256
27,886
-17,363
-5,010
25,108
overdraft
change in cash
52,926
-102,862
56,316
-1,235,901
1,242,315
-23,630
-8,029
46,188
12,238
-17,256
27,886
-17,363
-5,010
25,108
sada e madina hajj & umrah (uk) 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 sada e madina hajj & umrah (uk) ltd. Get real-time insights into sada e madina hajj & umrah (uk) ltd's credit score, group structure and payment trends.
Sada E Madina Hajj & Umrah (uk) Ltd Competitor Analysis
Perform a competitor analysis for sada e madina hajj & umrah (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
sada e madina hajj & umrah (uk) ltd Ownership
SADA E MADINA HAJJ & UMRAH (UK) LTD group structure
Sada E Madina Hajj & Umrah (Uk) Ltd has no subsidiary companies.
Ultimate parent company
SADA E MADINA HAJJ & UMRAH (UK) LTD
05953925
SADA E MADINA HAJJ & UMRAH (UK) LTD Shareholders
The sole shareholder of Sada E Madina Hajj & Umrah (Uk) Ltd is Mansurul Aziz.
mansurul aziz
100%
sada e madina hajj & umrah (uk) ltd directors
Sada E Madina Hajj & Umrah (Uk) Ltd currently has 1 director, Mr Mansurul Aziz serving since Aug 2011.
sada e madina hajj & umrah (uk) 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 sada e madina hajj & umrah (uk) ltd.
sada e madina hajj & umrah (uk) 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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sada e madina hajj & umrah (uk) ltdCompanies House Filings - See Documents
