suhail enterprises ltd
suhail enterprises ltd Company Information
Company Number
06383331
Next Accounts
Jun 2025
Shareholders
asim suhail
naseem akhtar suhail
View AllGroup Structure
View All
Industry
Hotels and similar accommodation
Registered Address
67 massetts road, horley, surrey, RH6 7EB
Website
www.suhailmanpower.comsuhail enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SUHAIL ENTERPRISES LTD at £273.2k based on a Turnover of £297.6k and 0.92x industry multiple (adjusted for size and gross margin).
suhail enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SUHAIL ENTERPRISES LTD at £0 based on an EBITDA of £-6.2k and a 3.67x industry multiple (adjusted for size and gross margin).
suhail enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of SUHAIL ENTERPRISES LTD at £0 based on Net Assets of £-527.8k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Suhail Enterprises Ltd Overview
Suhail Enterprises Ltd is a live company located in surrey, RH6 7EB with a Companies House number of 06383331. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2007, it's largest shareholder is asim suhail with a 25% stake. Suhail Enterprises Ltd is a established, micro sized company, Pomanda has estimated its turnover at £297.6k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Suhail Enterprises Ltd Health Check
Pomanda's financial health check has awarded Suhail Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £297.6k, make it smaller than the average company (£5.1m)
- Suhail Enterprises Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Suhail Enterprises Ltd
4% - Industry AVG
Production
with a gross margin of 44.2%, this company has a higher cost of product (64%)
- Suhail Enterprises Ltd
64% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.4%)
- Suhail Enterprises Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Suhail Enterprises Ltd
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Suhail Enterprises Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is more efficient (£68.4k)
- Suhail Enterprises Ltd
£68.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
- Suhail Enterprises Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1699 days, this is slower than average (47 days)
- Suhail Enterprises Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suhail Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Suhail Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 291.1%, this is a higher level of debt than the average (74.5%)
291.1% - Suhail Enterprises Ltd
74.5% - Industry AVG
SUHAIL ENTERPRISES LTD financials
Suhail Enterprises Ltd's latest turnover from September 2023 is estimated at £297.6 thousand and the company has net assets of -£527.8 thousand. According to their latest financial statements, Suhail Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,761 | 206,113 | 175,666 | 197,873 | 223,152 | 252,140 | 285,271 | 261,966 | 124,338 | 11,189 | 13,986 | 8,149 | 10,187 | 12,846 | 17,128 |
| Intangible Assets | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 253,761 | 206,113 | 175,666 | 197,873 | 223,152 | 252,140 | 285,271 | 261,966 | 129,338 | 18,689 | 23,986 | 20,649 | 25,187 | 30,346 | 37,128 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 22,404 | 19,084 | 20,935 | 3,055 | 8,302 | 7,898 | 8,325 | 2,125 | 3,526 | 6,492 | 2,981 | 1,576 | 500 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 7,098 | 9,207 | 11,478 | 16,059 | 12,487 | 15,251 | 22,951 | 18,323 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 22,404 | 19,084 | 20,935 | 3,055 | 8,302 | 7,898 | 8,325 | 7,098 | 11,332 | 15,004 | 22,551 | 15,468 | 16,827 | 23,451 | 18,323 |
| total assets | 276,165 | 225,197 | 196,601 | 200,928 | 231,454 | 260,038 | 293,596 | 269,064 | 140,670 | 33,693 | 46,537 | 36,117 | 42,014 | 53,797 | 55,451 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 773,124 | 705,936 | 683,075 | 722,211 | 666,748 | 586,340 | 534,754 | 460,423 | 306,807 | 175,917 | 174,138 | 147,060 | 128,010 | 115,170 | 91,601 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 773,124 | 705,936 | 683,075 | 722,211 | 666,748 | 586,340 | 534,754 | 460,423 | 306,807 | 175,917 | 174,138 | 147,060 | 128,010 | 115,170 | 91,601 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 30,890 | 40,887 | 50,000 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 30,890 | 40,887 | 50,000 | ||||||||||||
| total liabilities | 804,014 | 746,823 | 733,075 | 722,211 | 666,748 | 586,340 | 534,754 | 460,423 | 306,807 | 175,917 | 174,138 | 147,060 | 128,010 | 115,170 | 91,601 |
| net assets | -527,849 | -521,626 | -536,474 | -521,283 | -435,294 | -326,302 | -241,158 | -191,359 | -166,137 | -142,224 | -127,601 | -110,943 | -85,996 | -61,373 | -36,150 |
| total shareholders funds | -527,849 | -521,626 | -536,474 | -521,283 | -435,294 | -326,302 | -241,158 | -191,359 | -166,137 | -142,224 | -127,601 | -110,943 | -85,996 | -61,373 | -36,150 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,695 | 10,923 | 2,797 | 3,496 | 2,037 | 2,659 | 4,282 | 5,709 | |||||||
| Amortisation | 5,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,320 | -1,851 | 17,880 | -5,247 | 404 | -427 | 8,325 | -2,125 | -1,401 | -2,966 | 3,511 | 1,405 | 1,076 | 500 | |
| Creditors | 67,188 | 22,861 | -39,136 | 55,463 | 80,408 | 51,586 | 74,331 | 153,616 | 130,890 | 1,779 | 27,078 | 19,050 | 12,840 | 23,569 | 91,601 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,997 | -9,113 | 50,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,098 | -2,109 | -2,271 | -4,581 | 3,572 | -2,764 | -7,700 | 4,628 | 18,323 | ||||||
| overdraft | |||||||||||||||
| change in cash | -7,098 | -2,109 | -2,271 | -4,581 | 3,572 | -2,764 | -7,700 | 4,628 | 18,323 |
suhail enterprises ltd Credit Report and Business Information
Suhail Enterprises Ltd Competitor Analysis
Perform a competitor analysis for suhail enterprises ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
suhail enterprises ltd Ownership
SUHAIL ENTERPRISES LTD group structure
Suhail Enterprises Ltd has no subsidiary companies.
Ultimate parent company
SUHAIL ENTERPRISES LTD
06383331
suhail enterprises ltd directors
Suhail Enterprises Ltd currently has 4 directors. The longest serving directors include Mr Quasem Suhail (Sep 2007) and Mr Asim Suhail (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Quasem Suhail | 38 years | Sep 2007 | - | Director | |
| Mr Asim Suhail | 37 years | Sep 2007 | - | Director | |
| Mr Khalid Suhail | 64 years | Sep 2007 | - | Director | |
| Mr Naseem Suhail | 61 years | Sep 2007 | - | Director |
P&L
September 2023turnover
297.6k
+41%
operating profit
-6.2k
0%
gross margin
44.2%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-527.8k
+0.01%
total assets
276.2k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
suhail enterprises ltd company details
company number
06383331
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
67 massetts road, horley, surrey, RH6 7EB
Bank
-
Legal Advisor
-
suhail enterprises 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 suhail enterprises ltd.
suhail enterprises 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.
Click to start generating capital raising & share issue transactions for SUHAIL ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
suhail enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
