Al-aqsa Supermarkets Limited

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al-aqsa supermarkets limited Company Information

Live

EstablishedMicroDeclining

Company Number

06269556

Next Accounts

Mar 2025

Industry

Other retail sale in non-specialised stores

Directors

Bilal Ahmad

Ahmad Syed

Shareholders

madiha bilal

ahmad jan sayed

Group Structure

View All

Contact

Registered Address

2-6 clarke street, scunthorpe, lincolnshire, DN15 6EG

Website

al-aqsa supermarkets limited Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of AL-AQSA SUPERMARKETS LIMITED at £247.3k based on an EBITDA of £63.1k and a 3.92x industry multiple (adjusted for size and gross margin).

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Al-aqsa Supermarkets Limited is a live company located in lincolnshire, DN15 6EG with a Companies House number of 06269556. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2007, it's largest shareholder is madiha bilal with a 50% stake. Al-aqsa Supermarkets Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Al-Aqsa Supermarkets Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £476.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)

EXPORT

Al-Aqsa Supermarkets Limited's latest turnover from June 2023 is estimated at £476.9 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, Al-Aqsa Supermarkets Limited has 9 employees and maintains cash reserves of £69.9 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	476,880	492,180	402,210	538,421	425,221	1,925,039	1,453,425	281,980	248,282	290,923	217,467	307,823	155,727	90,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	276,980	286,350	245,857	303,766	239,055	1,092,026	840,373	161,566	140,369	167,098	128,456	180,527	90,970	52,481
Gross Profit	199,900	205,831	156,353	234,654	186,166	833,012	613,052	120,414	107,912	123,825	89,011	127,296	64,757	38,358
Admin Expenses	147,568	206,151	201,848	240,084	178,511	822,652	604,594	116,149	100,546	162,433	76,302	84,511	61,492	-21,430
Operating Profit	52,332	-320	-45,495	-5,430	7,655	10,360	8,458	4,265	7,366	-38,608	12,709	42,785	3,265	59,788
Interest Payable	19,708	16,464	9,150	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,839	1,248	130	61	65	0	28	129	121	124	160	118	93	60
Pre-Tax Profit	35,463	-15,536	-54,515	-6,894	7,720	10,360	8,486	4,394	7,486	-38,484	12,869	42,903	3,358	59,847
Tax	-8,866	0	0	0	-1,467	-1,968	-1,612	-879	-1,497	0	-2,960	-10,297	-873	-16,757
Profit After Tax	26,597	-15,536	-54,515	-6,894	6,253	8,392	6,874	3,515	5,989	-38,484	9,909	32,606	2,485	43,090
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,597	-15,536	-54,515	-6,894	6,253	8,392	6,874	3,515	5,989	-38,484	9,909	32,606	2,485	43,090
Employee Costs	170,016	167,058	175,753	210,664	214,554	426,167	302,764	64,003	48,823	65,766	47,249	63,690	31,442	31,033
Number Of Employees	9	9	10	12	12	25	19	4	3	4	3	4	2	2
EBITDA*	63,127	10,156	-34,266	4,696	18,851	10,360	8,458	19,376	18,589	-26,268	26,354	55,053	10,127	65,162

* 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	62,113	60,341	64,477	57,862	63,282	65,495	74,819	79,370	64,921	68,183	75,693	80,074	39,835	29,901
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	3,654	0
Total Fixed Assets	62,113	60,341	64,477	57,862	63,282	65,495	74,819	79,370	64,921	68,183	75,693	80,074	43,489	29,901
Stock & work in progress	80,417	153,267	115,439	85,391	59,859	0	0	39,259	31,488	30,454	25,987	30,154	33,127	29,115
Trade Debtors	16,350	15,539	3,229	2,359	1,819	107,681	78,647	7,624	4,810	6,796	6,081	8,703	0	1,978
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,710	2,113	3,106	0	0	0	0	0	0	0	0	0	0	3,224
Cash	69,943	43,610	156,016	104,334	17,253	0	0	22,584	28,951	19,338	30,071	33,838	13,367	23,880
misc current assets	0	0	0	0	0	0	1,072	739	0	0	0	0	906	0
total current assets	168,420	214,529	277,790	192,084	78,931	107,681	79,719	70,206	65,249	56,588	62,139	72,695	47,400	58,197
total assets	230,533	274,870	342,267	249,946	142,213	173,176	154,538	149,576	130,170	124,771	137,832	152,769	90,889	88,098
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	18,660	45,059	64,135	100,780	39,425	91,037	75,092	74,232	74,573	75,163	49,740	74,586	37,155	18,204
Group/Directors Accounts	625	483	887	2,827	6,605	0	0	0	0	0	0	0	0	9,984
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	26,032	18,705	7,925	22,504	11,496	0	0	0	0	0	0	0	8,157	16,818
total current liabilities	45,317	64,247	72,947	126,111	57,526	91,037	75,092	74,232	74,573	75,163	49,740	74,586	45,312	45,006
loans	154,167	204,167	250,000	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	668	2,672	0	0	4,056	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,465	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	7,763	11,997	16,232	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	154,835	206,839	250,000	50,000	4,056	7,763	13,462	16,232	0	0	0	0	0	0
total liabilities	200,152	271,086	322,947	176,111	61,582	98,800	88,554	90,464	74,573	75,163	49,740	74,586	45,312	45,006
net assets	30,381	3,784	19,320	73,835	80,631	74,376	65,984	59,112	55,597	49,608	88,092	78,183	45,577	43,092
total shareholders funds	30,381	3,784	19,320	73,835	80,631	74,376	65,984	59,112	55,597	49,608	88,092	78,183	45,577	43,092

	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	52,332	-320	-45,495	-5,430	7,655	10,360	8,458	4,265	7,366	-38,608	12,709	42,785	3,265	59,788
Depreciation	10,795	10,476	11,229	10,126	11,196	0	0	15,111	11,223	12,340	13,645	12,268	6,862	5,374
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,866	0	0	0	-1,467	-1,968	-1,612	-879	-1,497	0	-2,960	-10,297	-873	-16,757
Stock	-72,850	37,828	30,048	25,532	59,859	0	-39,259	7,771	1,034	4,467	-4,167	-2,973	4,012	29,115
Debtors	408	11,317	3,976	540	-105,862	29,034	71,023	2,814	-1,986	715	-2,622	5,049	-1,548	5,202
Creditors	-26,399	-19,076	-36,645	61,355	-51,612	15,945	860	-341	-590	25,423	-24,846	37,431	18,951	18,204
Accruals and Deferred Income	7,327	10,780	-14,579	11,008	11,496	-1,465	1,465	0	0	0	0	-8,157	-8,661	16,818
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,631	-47,285	-119,514	50,987	23,271	-6,162	-22,593	7,571	17,454	-6,027	5,337	71,954	17,080	49,110
Investing Activities
capital expenditure	-12,567	-6,340	-17,844	-4,706	-8,983	9,324	4,551	-29,560	-7,961	-4,830	-9,264	-52,507	-16,796	-35,275
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,567	-6,340	-17,844	-4,706	-8,983	9,324	4,551	-29,560	-7,961	-4,830	-9,264	-52,507	-16,796	-35,275
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	142	-404	-1,940	-3,778	6,605	0	0	0	0	0	0	0	-9,984	9,984
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-45,833	200,000	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,004	2,672	0	-4,056	4,056	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,763	-4,234	-4,235	16,232	0	0	0	0	0	0
share issue	0	0	0	98	2	0	-2	0	0	0	0	0	0	2
interest	-16,869	-15,216	-9,020	-1,464	65	0	28	129	121	124	160	118	93	60
cash flow from financing	-68,731	-58,781	189,040	40,800	2,965	-4,234	-4,209	16,361	121	124	160	118	-9,891	10,046
cash and cash equivalents
cash	26,333	-112,406	51,682	87,081	17,253	0	-22,584	-6,367	9,613	-10,733	-3,767	20,471	-10,513	23,880
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	26,333	-112,406	51,682	87,081	17,253	0	-22,584	-6,367	9,613	-10,733	-3,767	20,471	-10,513	23,880

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AL-AQSA SUPERMARKETS LIMITED group structure

Al-Aqsa Supermarkets Limited has no subsidiary companies.

Ultimate parent company

AL-AQSA SUPERMARKETS LIMITED

06269556

AL-AQSA SUPERMARKETS LIMITED Shareholders

madiha bilal	50%
ahmad jan sayed	50%

Al-Aqsa Supermarkets Limited currently has 2 directors. The longest serving directors include Mr Bilal Ahmad (Jul 2020) and Mr Ahmad Syed (Jul 2020).

officer	country	age	start	end	role
Mr Bilal Ahmad	England	44 years	Jul 2020	-	Director
Mr Ahmad Syed	England	44 years	Jul 2020	-	Director

P&L

June 2023

turnover

476.9k

-3%

operating profit

52.3k

gross margin

42%

+0.23%

turnover

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

Balance Sheet

June 2023

net assets

30.4k

+7.03%

total assets

230.5k

-0.16%

cash

69.9k

+0.6%

net assets

Total assets minus all liabilities

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0.5

company number

06269556

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

2-6 clarke street, scunthorpe, lincolnshire, DN15 6EG

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 found 1 charges/mortgages relating to al-aqsa supermarkets limited. Currently there are 1 open charges and 0 have been satisfied in the past.

al-aqsa supermarkets limited Company Information

al-aqsa supermarkets limited Estimated Valuation

al-aqsa supermarkets limited Estimated Valuation

al-aqsa supermarkets limited Estimated Valuation

Al-aqsa Supermarkets Limited Overview

Al-aqsa Supermarkets Limited Health Check

AL-AQSA SUPERMARKETS LIMITED financials

al-aqsa supermarkets limited Credit Report and Business Information

Al-aqsa Supermarkets Limited Competitor Analysis

al-aqsa supermarkets limited Ownership

al-aqsa supermarkets limited directors

al-aqsa supermarkets limited company details

al-aqsa supermarkets limited Charges & Mortgages

al-aqsa supermarkets limited Companies House Filings - See Documents