Al Gali Limited

POWER SEARCH PRICING

SOLUTIONS

al gali limited Company Information

Live

EstablishedSmallDeclining

Company Number

06422413

Website

www.simplexturbulo.com

Registered Address

29 - 31 minerva road, london, NW10 6HJ

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Telephone

02089656825

Next Accounts Due

August 2024

Group Structure

View All

Directors

Aiman Shakir16 Years

Shareholders

aiman shakir 100%

al gali limited Estimated Valuation

£790.7k

Pomanda estimates the enterprise value of AL GALI LIMITED at £790.7k based on a Turnover of £2m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Al Gali Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Al Gali Limited is a live company located in london, NW10 6HJ with a Companies House number of 06422413. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in November 2007, it's largest shareholder is aiman shakir with a 100% stake. Al Gali Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Al Gali Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£25.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for al gali limited. Get real-time insights into al gali limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for al gali limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AL GALI LIMITED group structure

Al Gali Limited has no subsidiary companies.

Ultimate parent company

AL GALI LIMITED

06422413

AL GALI LIMITED Shareholders

aiman shakir

100%

Al Gali Limited currently has 1 director, Mr Aiman Shakir serving since Nov 2007.

officer	country	age	start	end	role
Mr Aiman Shakir	United Kingdom	52 years	Nov 2007	-	Director

EXPORT

Al Gali Limited's latest turnover from November 2022 is estimated at £2 million and the company has net assets of £311.2 thousand. According to their latest financial statements, Al Gali Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,030,129	2,034,125	2,367,359	2,226,130	2,278,297	2,183,971	1,160,457	1,056,353	783,109	685,513	356,399	274,917	514,260	558,972
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,846,644	1,867,576	2,191,071	2,054,783	2,100,164	2,028,620	1,069,207	979,574	720,793	630,864	329,965	251,501	418,199	418,769
Gross Profit	183,485	166,549	176,287	171,347	178,133	155,351	91,250	76,779	62,316	54,648	26,435	23,417	96,061	140,203
Admin Expenses	160,953	146,823	158,541	140,088	156,091	106,403	38,075	40,501	18,123	44,971	18,238	-3,800	82,426	101,086
Operating Profit	22,532	19,726	17,746	31,259	22,042	48,948	53,175	36,278	44,193	9,677	8,197	27,217	13,635	39,117
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	72	55	56	17	0	1	12	0	0
Pre-Tax Profit	22,532	19,726	17,746	31,259	22,042	49,020	53,230	36,334	44,210	9,677	8,199	27,228	13,635	39,117
Tax	-4,281	-3,748	-3,372	-5,939	-4,188	-9,314	-10,646	-7,267	-9,284	-2,226	-1,968	-7,079	0	0
Profit After Tax	18,251	15,978	14,374	25,320	17,854	39,706	42,584	29,067	34,926	7,451	6,231	20,149	13,635	39,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,251	15,978	14,374	25,320	17,854	39,706	42,584	29,067	34,926	7,451	6,231	20,149	13,635	39,117
Employee Costs	226,030	315,285	396,174	392,564	74,821	65,381	30,669	31,638	28,581	28,466	29,654	30,129	28,657	41,987
Number Of Employees	6	8	10	10	2	2	1	1	1	1	1	1	1	0
EBITDA*	22,532	19,726	17,746	31,259	22,042	48,948	59,985	41,488	50,852	13,836	8,197	31,376	13,635	39,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	157,747	171,934	172,933	138,720	138,847	120,119	10,330	9,140	12,299	17,959	28,618	24,418	28,577	5,577
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	0	0
Total Fixed Assets	157,747	171,934	172,933	138,720	138,847	120,119	10,330	9,140	12,299	17,959	28,618	24,418	28,577	5,577
Stock & work in progress	0	0	0	0	0	0	326,245	282,358	251,536	205,000	104,575	88,575	79,699	22,856
Trade Debtors	451,544	431,829	447,989	408,072	433,451	426,054	86,883	71,017	36,149	37,769	24,511	21,100	18,773	80,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	28,678	15,579	6,819	0	0	562	4,100	5,457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	24,103
total current assets	451,544	431,829	447,989	408,072	433,451	426,054	441,806	368,954	294,504	242,769	129,086	110,237	102,572	132,416
total assets	609,291	603,763	620,922	546,792	572,298	546,173	452,136	378,094	306,803	260,728	157,704	134,655	131,149	137,993
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	228,199	230,922	260,725	250,969	301,795	291,948	267,193	232,549	198,608	187,459	91,986	75,168	0	22,856
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	91,811	95,754
total current liabilities	228,199	230,922	260,725	250,969	301,795	291,948	267,193	232,549	198,608	187,459	91,986	75,168	91,811	118,610
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	69,863	79,863	83,197	33,197	33,197	34,773	5,097	8,283	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	69,863	79,863	83,197	33,197	33,197	34,773	5,097	8,283	0	0	0	0	0	0
total liabilities	298,062	310,785	343,922	284,166	334,992	326,721	272,290	240,832	198,608	187,459	91,986	75,168	91,811	118,610
net assets	311,229	292,978	277,000	262,626	237,306	219,452	179,846	137,262	108,195	73,269	65,718	59,487	39,338	19,383
total shareholders funds	311,229	292,978	277,000	262,626	237,306	219,452	179,846	137,262	108,195	73,269	65,718	59,487	39,338	19,383

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	22,532	19,726	17,746	31,259	22,042	48,948	53,175	36,278	44,193	9,677	8,197	27,217	13,635	39,117
Depreciation	0	0	0	0	0	0	6,810	5,210	6,659	4,159	0	4,159	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,281	-3,748	-3,372	-5,939	-4,188	-9,314	-10,646	-7,267	-9,284	-2,226	-1,968	-7,079	0	0
Stock	0	0	0	0	0	-326,245	43,887	30,822	46,536	100,425	16,000	8,876	56,843	22,856
Debtors	19,715	-16,160	39,917	-25,379	7,397	339,171	15,866	34,868	-1,620	13,258	3,411	2,327	-61,227	80,000
Creditors	-2,723	-29,803	9,756	-50,826	9,847	24,755	34,644	33,941	11,149	95,473	16,818	75,168	-22,856	22,856
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-91,811	-3,943	95,754
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,187	2,335	-15,787	-127	20,304	51,463	24,230	2,472	7,801	-6,600	3,636	-3,549	-8,780	54,871
Investing Activities
capital expenditure	14,187	999	-34,213	127	-18,728	-109,789	-8,000	-2,051	-999	6,500	-4,200	0	-23,000	-5,577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,187	999	-34,213	127	-18,728	-109,789	-8,000	-2,051	-999	6,500	-4,200	0	-23,000	-5,577
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-3,334	50,000	0	-1,576	29,676	-3,186	8,283	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	100	0	0	6,320	-19,734
interest	0	0	0	0	0	72	55	56	17	0	1	12	0	0
cash flow from financing	-10,000	-3,334	50,000	0	-1,576	29,648	-3,131	8,339	17	100	1	12	6,320	-19,734
cash and cash equivalents
cash	0	0	0	0	0	-28,678	13,099	8,760	6,819	0	-562	-3,538	-1,357	5,457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-28,678	13,099	8,760	6,819	0	-562	-3,538	-1,357	5,457

P&L

November 2022

turnover

operating profit

22.5k

gross margin

9.1%

+10.39%

turnover

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

Balance Sheet

November 2022

net assets

311.2k

+0.06%

total assets

609.3k

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bg fish supplies limited

jo showa trading limited

gluten free foods limited

jb trading limited

duc tien cash & carry limited

4.5

company number

06422413

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

29 - 31 minerva road, london, NW10 6HJ

last accounts submitted

November 2022

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 gali limited.

al gali limited Company Information

al gali limited Estimated Valuation

al gali limited Estimated Valuation

al gali limited Estimated Valuation

Al Gali Limited AI Business Plan

Al Gali Limited Overview

Al Gali Limited Health Check

al gali limited Credit Report and Business Information

Al Gali Limited Competitor Analysis

al gali limited Ownership

al gali limited directors

AL GALI LIMITED financials

al gali limited company details

al gali limited Charges & Mortgages

al gali limited Companies House Filings - See Documents