Pomanda estimates the enterprise value of AL SHAFIE MILES LTD at £121.3k based on a Turnover of £209.4k and 0.58x industry multiple (adjusted for size and gross margin).
al shafie miles ltdEstimated Valuation
£211k
Pomanda estimates the enterprise value of AL SHAFIE MILES LTD at £211k based on an EBITDA of £53.2k and a 3.97x industry multiple (adjusted for size and gross margin).
al shafie miles ltdEstimated Valuation
£99.7k
Pomanda estimates the enterprise value of AL SHAFIE MILES LTD at £99.7k based on Net Assets of £44.5k and 2.24x industry multiple (adjusted for liquidity).
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Al Shafie Miles LtdOverview
Al Shafie Miles Ltd is a live company located in london, W1B 3HH with a Companies House number of 05997458. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2006, it's largest shareholder is
dina atia taha al shafie
with a 50% stake. Al Shafie Miles Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£209.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Al Shafie Miles 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 Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £209.4k, make it smaller than the average company (£1.7m)
£209.4k - Al Shafie Miles Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.5%)
40% - Al Shafie Miles Ltd
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Al Shafie Miles Ltd
46% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (5.5%)
25.2% - Al Shafie Miles Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Al Shafie Miles Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Al Shafie Miles Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is equally as efficient (£112.1k)
£104.7k - Al Shafie Miles Ltd
£112.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (53 days)
50 days - Al Shafie Miles Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Shafie Miles Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Shafie Miles Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Al Shafie Miles Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (51.5%)
36.2% - Al Shafie Miles Ltd
51.5% - Industry AVG
AL SHAFIE MILES LTD financials
EXPORT
Al Shafie Miles Ltd's latest turnover from March 2024 is estimated at £209.4 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Al Shafie Miles Ltd has 2 employees and maintains cash reserves of £530 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
209,443
129,551
135,205
76,304
142,249
64,288
55,066
48,235
51,627
107,396
101,725
147,487
195,086
20,591
5,970
Other Income Or Grants
Cost Of Sales
113,014
72,410
76,743
42,630
77,434
33,379
28,261
22,864
24,499
51,997
49,769
69,911
94,238
9,830
2,872
Gross Profit
96,429
57,141
58,462
33,674
64,816
30,910
26,805
25,371
27,128
55,400
51,955
77,576
100,848
10,762
3,098
Admin Expenses
43,570
7,236
48,187
59,186
85,713
33,096
21,990
29,329
18,597
57,747
52,015
77,564
100,942
9,326
4,105
Operating Profit
52,859
49,905
10,275
-25,512
-20,897
-2,186
4,815
-3,958
8,531
-2,347
-60
12
-94
1,436
-1,007
Interest Payable
Interest Receivable
27
61
13
1
1
70
75
15
7
27
23
40
54
17
1
Pre-Tax Profit
52,885
49,967
10,288
-25,511
-20,896
-2,116
4,890
-3,943
8,538
-2,320
-37
51
-40
1,453
-1,006
Tax
-13,221
-9,494
-1,955
-929
-1,707
-12
-407
Profit After Tax
39,664
40,473
8,333
-25,511
-20,896
-2,116
3,961
-3,943
6,830
-2,320
-37
39
-40
1,046
-1,006
Dividends Paid
Retained Profit
39,664
40,473
8,333
-25,511
-20,896
-2,116
3,961
-3,943
6,830
-2,320
-37
39
-40
1,046
-1,006
Employee Costs
96,870
94,802
89,680
42,387
84,519
42,894
41,813
41,053
41,376
41,035
40,337
76,547
75,167
36,568
37,358
Number Of Employees
2
2
2
1
2
1
1
1
1
1
1
2
2
1
1
EBITDA*
53,185
50,335
10,705
-25,336
-20,869
-2,151
4,935
-3,333
9,145
-612
1,083
925
51
1,436
-1,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
326
756
1,186
113
141
176
296
921
1,535
1,769
2,340
505
Intangible Assets
Investments & Other
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
326
756
1,186
113
141
176
296
921
1,535
1,771
2,342
507
2
2
Stock & work in progress
Trade Debtors
29,184
18,430
12,972
15,571
20,136
12,546
11,258
9,492
9,313
15,398
13,409
21,260
25,441
2,000
Group Debtors
Misc Debtors
40,008
38,124
37,721
9,247
6,114
4,897
1,346
1,388
6,063
Cash
530
489
2,395
993
1,618
38
18,673
11,457
658
2,076
8,558
765
15,124
6,349
482
misc current assets
total current assets
69,722
57,043
53,088
25,811
27,868
17,481
31,277
22,337
16,034
17,474
21,967
22,025
40,565
8,349
482
total assets
69,722
57,369
53,844
26,997
27,981
17,622
31,453
22,633
16,955
19,009
23,738
24,367
41,072
8,351
484
Bank overdraft
Bank loan
Trade Creditors
1,727
1,111
5,864
4,006
3,460
2,120
2,755
21,325
23,734
24,326
41,070
8,309
1,488
Group/Directors Accounts
7,811
41,874
83,843
65,397
35,994
7,913
13,319
14,103
other short term finances
hp & lease commitments
other current liabilities
17,432
8,953
5,659
4,480
4,603
3,287
10,142
5,839
9,686
total current liabilities
25,243
52,554
89,502
70,988
46,461
15,206
26,921
22,062
12,441
21,325
23,734
24,326
41,070
8,309
1,488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,243
52,554
89,502
70,988
46,461
15,206
26,921
22,062
12,441
21,325
23,734
24,326
41,070
8,309
1,488
net assets
44,479
4,815
-35,658
-43,991
-18,480
2,416
4,532
571
4,514
-2,316
4
41
2
42
-1,004
total shareholders funds
44,479
4,815
-35,658
-43,991
-18,480
2,416
4,532
571
4,514
-2,316
4
41
2
42
-1,004
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
52,859
49,905
10,275
-25,512
-20,897
-2,186
4,815
-3,958
8,531
-2,347
-60
12
-94
1,436
-1,007
Depreciation
326
430
430
176
28
35
120
625
614
1,735
1,143
913
145
Amortisation
Tax
-13,221
-9,494
-1,955
-929
-1,707
-12
-407
Stock
Debtors
12,638
5,861
25,875
-1,432
8,807
4,839
1,724
-4,496
-22
1,989
-7,851
-4,181
23,441
2,000
Creditors
-1,727
1,727
-1,111
-4,753
1,858
546
1,340
-635
-18,570
-2,409
-592
-16,744
32,761
6,821
1,488
Accruals and Deferred Income
8,479
3,294
1,179
-123
1,316
-6,855
4,303
-3,847
9,686
Deferred Taxes & Provisions
Cash flow from operations
34,078
40,001
-17,057
-28,780
-26,502
-13,299
7,925
-3,319
-1,424
-5,010
8,342
-11,650
9,371
5,850
481
Investing Activities
capital expenditure
-1,249
-1,501
-572
-2,748
-650
Change in Investments
-2
2
cash flow from investments
-1,249
-1,499
-572
-2,748
-650
-2
Financing Activities
Bank loans
Group/Directors Accounts
-34,063
-41,969
18,446
29,403
28,081
-5,406
-784
14,103
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
27
61
13
1
1
70
75
15
7
27
23
40
54
17
1
cash flow from financing
-34,036
-41,908
18,459
29,404
28,082
-5,336
-709
14,118
7
27
23
40
54
17
3
cash and cash equivalents
cash
41
-1,906
1,402
-625
1,580
-18,635
7,216
10,799
-1,418
-6,482
7,793
-14,359
8,775
5,867
482
overdraft
change in cash
41
-1,906
1,402
-625
1,580
-18,635
7,216
10,799
-1,418
-6,482
7,793
-14,359
8,775
5,867
482
al shafie miles 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 al shafie miles ltd. Get real-time insights into al shafie miles ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al shafie miles ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
al shafie miles ltd Ownership
AL SHAFIE MILES LTD group structure
Al Shafie Miles Ltd has no subsidiary companies.
Ultimate parent company
AL SHAFIE MILES LTD
05997458
AL SHAFIE MILES LTD Shareholders
The largest shareholders in Al Shafie Miles Ltd include Dina Atia Taha Al Shafie and Hugh Alexander Cockburn Miles.
dina atia taha al shafie
50%
hugh alexander cockburn miles
50%
al shafie miles ltd directors
Al Shafie Miles Ltd currently has 2 directors.
The longest serving directors include
Dr Dina Al Shafie (Nov 2006) and
Mr Hugh Miles (Nov 2006).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hugh miles limited (October 2010)
accountant
XEINADIN SOUTH WALES & WEST LIMITED
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
al shafie miles 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 al shafie miles ltd.
al shafie miles 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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al shafie miles ltdCompanies House Filings - See Documents
