labaik investments limited

1

labaik investments limited Company Information

Share LABAIK INVESTMENTS LIMITED
Live 
EstablishedMicroLow

Company Number

06439403

Website

-

Registered Address

13 haverthwaite view, milton keynes, MK10 7BT

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Sameer Somji10 Years

Shareholders

tahera somji 27.8%

sameer somji 27.8%

View All

labaik investments limited Estimated Valuation

£20.6k

Pomanda estimates the enterprise value of LABAIK INVESTMENTS LIMITED at £20.6k based on a Turnover of £50.9k and 0.4x industry multiple (adjusted for size and gross margin).

labaik investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LABAIK INVESTMENTS LIMITED at £0 based on an EBITDA of £-14.3k and a 3.09x industry multiple (adjusted for size and gross margin).

labaik investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LABAIK INVESTMENTS LIMITED at £0 based on Net Assets of £-895 and 2.57x industry multiple (adjusted for liquidity).

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Labaik Investments Limited Overview

Labaik Investments Limited is a live company located in milton keynes, MK10 7BT with a Companies House number of 06439403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is tahera somji with a 27.8% stake. Labaik Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.9k with low growth in recent years.

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Labaik Investments Limited Health Check

Pomanda's financial health check has awarded Labaik Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £50.9k, make it smaller than the average company (£3.7m)

£50.9k - Labaik Investments Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - Labaik Investments Limited

5.4% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.8%)

17.3% - Labaik Investments Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -28% make it less profitable than the average company (5.9%)

-28% - Labaik Investments Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Labaik Investments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Labaik Investments Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.9k, this is less efficient (£152.8k)

£50.9k - Labaik Investments Limited

£152.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (41 days)

89 days - Labaik Investments Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (32 days)

116 days - Labaik Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Labaik Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Labaik Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (61.2%)

100.3% - Labaik Investments Limited

61.2% - Industry AVG

LABAIK INVESTMENTS LIMITED financials

EXPORTms excel logo

Labaik Investments Limited's latest turnover from November 2023 is estimated at £50.9 thousand and the company has net assets of -£895. According to their latest financial statements, we estimate that Labaik Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover50,92957,87865,86348,88747,51539,43127,78331,13641,52440,09440,02011,27777,20068,59265,839
Other Income Or Grants000000000000000
Cost Of Sales42,10847,79455,87140,70139,50032,88023,01225,58234,63733,52733,3509,29363,01866,89558,399
Gross Profit8,82110,0849,9928,1858,0156,5524,7715,5546,8876,5676,6701,98414,1821,6977,440
Admin Expenses23,07412,146-10,8578,1853,7985,2775,1658,2225,55414,6501,9086,03610,0156,2103,125
Operating Profit-14,253-2,06220,84904,2171,275-394-2,6681,333-8,0834,762-4,0524,167-4,5134,315
Interest Payable000000000000013,37513,375
Interest Receivable000000014536756969100
Pre-Tax Profit-14,253-2,06220,84904,2171,275-394-2,6541,386-8,0164,818-3,9564,2581,9677,179
Tax00-3,9610-801-24200-2770-1,1080-1,10700
Profit After Tax-14,253-2,06216,88803,4161,033-394-2,6541,109-8,0163,710-3,9563,1511,9677,179
Dividends Paid000000000000000
Retained Profit-14,253-2,06216,88803,4161,033-394-2,6541,109-8,0163,710-3,9563,1511,9677,179
Employee Costs48,06245,03042,87541,80741,33339,28238,07538,15138,08937,83937,25636,85536,27535,4210
Number Of Employees111111111111110
EBITDA*-14,253-2,06220,84904,2171,275-394-2,6681,333-8,0834,762-4,0524,167-4,5134,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets267,500267,500267,500267,500267,500267,500267,500267,50000267,500267,500267,500267,500267,500
Intangible Assets000000000000000
Investments & Other00000000267,500267,50000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500
Stock & work in progress000000000000000
Trade Debtors12,52413,35822,45111,95111,9518,9345,5856,1570000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000011,4759,69117,2925,25933,1313,1891,567
misc current assets000000000000000
total current assets12,52413,35822,45111,95111,9518,9345,5856,15711,4759,69117,2925,25933,1313,1891,567
total assets280,024280,858289,951279,451279,451276,434273,085273,657278,975277,191284,792272,759300,631270,689269,067
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,41907,03113,41913,41913,81811,50211,68013,34412,66912,2543,93127,8471,0568,580
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities13,41907,03113,41913,41913,81811,50211,68013,34412,66912,2543,93127,8471,0568,580
loans00000000000000267,500
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,5000
provisions000000000000000
total long term liabilities267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500267,500
total liabilities280,919267,500274,531280,919280,919281,318279,002279,180280,844280,169279,754271,431295,347268,556276,080
net assets-89513,35815,420-1,468-1,468-4,884-5,917-5,523-1,869-2,9785,0381,3285,2842,133-7,013
total shareholders funds-89513,35815,420-1,468-1,468-4,884-5,917-5,523-1,869-2,9785,0381,3285,2842,133166
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-14,253-2,06220,84904,2171,275-394-2,6681,333-8,0834,762-4,0524,167-4,5134,315
Depreciation000000000000000
Amortisation000000000000000
Tax00-3,9610-801-24200-2770-1,1080-1,10700
Stock000000000000000
Debtors-834-9,09310,50003,0173,349-5726,1570000000
Creditors13,419-7,031-6,3880-3992,316-178-1,6646754158,323-23,91626,791-7,5248,580
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-10,4891,731-7,66811,977-27,96829,851-12,03712,895
Investing Activities
capital expenditure0000000-267,5000267,5000000-267,500
Change in Investments0000000-267,5000267,50000000
cash flow from investments00000000000000-267,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-267,500267,500
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000267,5000
share issue0000000-1,000000000-7,013
interest0000000145367569691-13,375-13,375
cash flow from financing0000000-9865367569691-13,375247,112
cash and cash equivalents
cash0000000-11,4751,784-7,60112,033-27,87229,9421,6221,567
overdraft000000000000000
change in cash0000000-11,4751,784-7,60112,033-27,87229,9421,6221,567

labaik investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Labaik Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for labaik investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.

labaik investments limited Ownership

LABAIK INVESTMENTS LIMITED group structure

Labaik Investments Limited has no subsidiary companies.

Ultimate parent company

LABAIK INVESTMENTS LIMITED

06439403

LABAIK INVESTMENTS LIMITED Shareholders

tahera somji 27.78%
sameer somji 27.78%
sarfrazali somji 22.22%
sajaad somji 22.22%

labaik investments limited directors

Labaik Investments Limited currently has 1 director, Mr Sameer Somji serving since Dec 2013.

officercountryagestartendrole
Mr Sameer SomjiUnited Kingdom48 years Dec 2013- Director

P&L

November 2023

turnover

50.9k

-12%

operating profit

-14.3k

0%

gross margin

17.4%

-0.58%

turnover

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

Balance Sheet

November 2023

net assets

-895

-1.07%

total assets

280k

0%

cash

0

0%

net assets

Total assets minus all liabilities

labaik investments limited company details

company number

06439403

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

13 haverthwaite view, milton keynes, MK10 7BT

Bank

-

Legal Advisor

-

labaik investments limited 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 labaik investments limited.

charges

labaik investments limited Companies House Filings - See Documents

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