al-iman arabic and supplementary school limited

al-iman arabic and supplementary school limited Company Information

Share AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED
Live 
EstablishedMicroDeclining

Company Number

06446488

Industry

Pre-primary education

 

Shareholders

-

Group Structure

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Contact

Registered Address

360 neasden lane north, london, NW10 0BT

Website

-

al-iman arabic and supplementary school limited Estimated Valuation

£230.7k

Pomanda estimates the enterprise value of AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED at £230.7k based on a Turnover of £245.6k and 0.94x industry multiple (adjusted for size and gross margin).

al-iman arabic and supplementary school limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED at £0 based on an EBITDA of £-4.4k and a 4.35x industry multiple (adjusted for size and gross margin).

al-iman arabic and supplementary school limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED at £74.8k based on Net Assets of £26.6k and 2.81x industry multiple (adjusted for liquidity).

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Al-iman Arabic And Supplementary School Limited Overview

Al-iman Arabic And Supplementary School Limited is a live company located in london, NW10 0BT with a Companies House number of 06446488. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 2007, it's largest shareholder is unknown. Al-iman Arabic And Supplementary School Limited is a established, micro sized company, Pomanda has estimated its turnover at £245.6k with declining growth in recent years.

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Al-iman Arabic And Supplementary School Limited Health Check

Pomanda's financial health check has awarded Al-Iman Arabic And Supplementary School Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £245.6k, make it smaller than the average company (£847.7k)

£245.6k - Al-iman Arabic And Supplementary School Limited

£847.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)

-5% - Al-iman Arabic And Supplementary School Limited

6.5% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (41%)

31.8% - Al-iman Arabic And Supplementary School Limited

41% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5.1%)

-1.8% - Al-iman Arabic And Supplementary School Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Al-iman Arabic And Supplementary School Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)

£22.1k - Al-iman Arabic And Supplementary School Limited

£22.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.8k, this is more efficient (£32.3k)

£122.8k - Al-iman Arabic And Supplementary School Limited

£32.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (3 days)

40 days - Al-iman Arabic And Supplementary School Limited

3 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Al-iman Arabic And Supplementary School Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Al-iman Arabic And Supplementary School Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Al-iman Arabic And Supplementary School Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (17.7%)

1.8% - Al-iman Arabic And Supplementary School Limited

17.7% - Industry AVG

AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED financials

EXPORTms excel logo

Al-Iman Arabic And Supplementary School Limited's latest turnover from December 2023 is estimated at £245.6 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Al-Iman Arabic And Supplementary School Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover245,624261,330288,043284,3871,511,569277,1281,302,038838,2000000000
Other Income Or Grants000000000000000
Cost Of Sales167,440167,960199,867198,726982,843180,147861,857560,3030000000
Gross Profit78,18493,36988,17685,662528,72696,980440,181277,8960000000
Admin Expenses82,58092,45989,182105,174508,648109,876403,427255,85816721610,04628,463-51,260-755600
Operating Profit-4,396910-1,006-19,51220,078-12,89636,75422,038-167-216-10,046-28,46351,260755-600
Interest Payable000000000000000
Interest Receivable000000037167216240210171790
Pre-Tax Profit-4,396910-1,006-19,51220,078-12,89636,75422,07500-9,806-28,25351,431833-600
Tax0-17300-3,8150-6,983-4,4150000-13,372-2330
Profit After Tax-4,396737-1,006-19,51216,263-12,89629,77117,66000-9,806-28,25338,059600-600
Dividends Paid000000000000000
Retained Profit-4,396737-1,006-19,51216,263-12,89629,77117,66000-9,806-28,25338,059600-600
Employee Costs44,24142,10640,37239,354691,36819,315550,043347,2730000000
Number Of Employees222235129190000000
EBITDA*-4,396910-1,006-19,51220,078-12,89636,75422,038155-68-9,848-28,19951,467838-600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets921281722293054075432519657155947921,0562470
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets921281722293054075432519657155947921,0562470
Stock & work in progress000000000000000
Trade Debtors27,02931,38930,52831,47750,91334,42847,18838,3650000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000029,37237,39549,10747,07337,00331,4320
misc current assets000000000000000
total current assets27,02931,38930,52831,47750,91334,42847,18838,36529,37237,39549,10747,07337,00331,4320
total assets27,12131,51730,70031,70651,21834,83547,73138,61630,33738,11049,70147,86538,05931,6790
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000020,556000000200
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000020,556000000200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions5005004204204203003004003003000000400
total long term liabilities5005004204204203003004003003000000400
total liabilities50050042042042030030020,9563003000000600
net assets26,62131,01730,28031,28650,79834,53547,43117,66030,03737,81049,70147,86538,05931,679-600
total shareholders funds26,62131,01730,28031,28650,79834,53547,43117,66030,03737,81049,70147,86538,05931,679-600
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-4,396910-1,006-19,51220,078-12,89636,75422,038-167-216-10,046-28,46351,260755-600
Depreciation00000000322148198264207830
Amortisation000000000000000
Tax0-17300-3,8150-6,983-4,4150000-13,372-2330
Stock000000000000000
Debtors-4,360861-949-19,43616,485-12,7608,82338,3650000000
Creditors000000-20,55620,55600000-200200
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions080001200-1001000300000-400400
Cash flow from operations-36-44-57-76-102-136292-86155232-9,848-28,19938,09550
Investing Activities
capital expenditure36445776102136-292714-572-26900-1,016-3300
Change in Investments000000000000000
cash flow from investments36445776102136-292714-572-26900-1,016-3300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-30,037-7,773-11,89111,64238,059-31,67931,6790
interest000000037167216240210171790
cash flow from financing0000000-30,000-7,606-11,67511,88238,269-31,50831,7580
cash and cash equivalents
cash0000000-29,372-8,023-11,7122,03410,0705,57131,4320
overdraft000000000000000
change in cash0000000-29,372-8,023-11,7122,03410,0705,57131,4320

al-iman arabic and supplementary school 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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Al-iman Arabic And Supplementary School Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for al-iman arabic and supplementary school limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

al-iman arabic and supplementary school limited Ownership

AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED group structure

Al-Iman Arabic And Supplementary School Limited has no subsidiary companies.

Ultimate parent company

AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED

06446488

AL-IMAN ARABIC AND SUPPLEMENTARY SCHOOL LIMITED Shareholders

--

al-iman arabic and supplementary school limited directors

Al-Iman Arabic And Supplementary School Limited currently has 1 director, Mr Munther Hussain serving since Dec 2007.

officercountryagestartendrole
Mr Munther HussainEngland69 years Dec 2007- Director

P&L

December 2023

turnover

245.6k

-6%

operating profit

-4.4k

0%

gross margin

31.9%

-10.91%

turnover

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

Balance Sheet

December 2023

net assets

26.6k

-0.14%

total assets

27.1k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

al-iman arabic and supplementary school limited company details

company number

06446488

Type

Private Ltd By Guarantee w/o Share Cap

industry

85100 - Pre-primary education

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

360 neasden lane north, london, NW10 0BT

Bank

-

Legal Advisor

-

al-iman arabic and supplementary school 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 al-iman arabic and supplementary school limited.

al-iman arabic and supplementary school limited 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-iman arabic and supplementary school limited Companies House Filings - See Documents

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