a & j audhali enterprises limited
a & j audhali enterprises limited Company Information
Company Number
06505358
Website
aandjaudhali.comRegistered Address
highdown house, 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
441926336786
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
andrew ali audhali 50%
jeffrey audhali 50%
a & j audhali enterprises limited Estimated Valuation
The estimated valuation range for a & j audhali enterprises limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £11.8m to £40.8m
a & j audhali enterprises limited Estimated Valuation
The estimated valuation range for a & j audhali enterprises limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £11.8m to £40.8m
a & j audhali enterprises limited Estimated Valuation
The estimated valuation range for a & j audhali enterprises limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £11.8m to £40.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
A & J Audhali Enterprises Limited AI Business Plan
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A & J Audhali Enterprises Limited Overview
A & J Audhali Enterprises Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 06505358. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2008, it's largest shareholder is andrew ali audhali with a 50% stake. A & J Audhali Enterprises Limited is a established, large sized company, Pomanda has estimated its turnover at £27.2m with rapid growth in recent years.
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A & J Audhali Enterprises Limited Health Check
Pomanda's financial health check has awarded A & J Audhali Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £27.2m, make it larger than the average company (£18.5m)
£27.2m - A & J Audhali Enterprises Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 278%, show it is growing at a faster rate (6.9%)
- A & J Audhali Enterprises Limited
6.9% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (35.1%)
14.8% - A & J Audhali Enterprises Limited
35.1% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5%)
7.8% - A & J Audhali Enterprises Limited
5% - Industry AVG
Employees
with 32 employees, this is below the industry average (105)
32 - A & J Audhali Enterprises Limited
105 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a lower pay structure (£41.3k)
£29.5k - A & J Audhali Enterprises Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £849.9k, this is more efficient (£179.7k)
£849.9k - A & J Audhali Enterprises Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - A & J Audhali Enterprises Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - A & J Audhali Enterprises Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (39 days)
8 days - A & J Audhali Enterprises Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (15 weeks)
91 weeks - A & J Audhali Enterprises Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (69%)
30.1% - A & J Audhali Enterprises Limited
69% - Industry AVG
a & j audhali enterprises limited Credit Report and Business Information
A & J Audhali Enterprises Limited Competitor Analysis
Perform a competitor analysis for a & j audhali enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & j audhali enterprises limited Ownership
A & J AUDHALI ENTERPRISES LIMITED group structure
A & J Audhali Enterprises Limited has 1 subsidiary company.
Ultimate parent company
A & J AUDHALI ENTERPRISES LIMITED
06505358
1 subsidiary
a & j audhali enterprises limited directors
A & J Audhali Enterprises Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Audhali (Feb 2008) and Mr Andrew Audhali (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Audhali | England | 57 years | Feb 2008 | - | Director |
| Mr Andrew Audhali | England | 57 years | Jan 2009 | - | Director |
A & J AUDHALI ENTERPRISES LIMITED financials
A & J Audhali Enterprises Limited's latest turnover from January 2023 is £27.2 million and the company has net assets of £6.9 million. According to their latest financial statements, A & J Audhali Enterprises Limited has 32 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,195,212 | 23,794,088 | 20,412,668 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 23,183,077 | 20,773,785 | 17,452,618 | |||||||||||
| Gross Profit | 4,012,135 | 3,020,303 | 2,960,050 | |||||||||||
| Admin Expenses | 1,900,689 | 1,868,380 | 1,369,035 | |||||||||||
| Operating Profit | 2,111,446 | 1,151,923 | 1,591,015 | |||||||||||
| Interest Payable | 11,783 | 10,058 | 9,321 | |||||||||||
| Interest Receivable | 6,394 | 0 | 1,177 | |||||||||||
| Pre-Tax Profit | 2,106,057 | 1,141,865 | 1,582,871 | |||||||||||
| Tax | -393,333 | -205,432 | -237,994 | |||||||||||
| Profit After Tax | 1,712,724 | 936,433 | 1,344,877 | |||||||||||
| Dividends Paid | 578,624 | 141,800 | 140,000 | |||||||||||
| Retained Profit | 1,134,100 | 794,633 | 1,204,877 | |||||||||||
| Employee Costs | 944,056 | 1,152,571 | 740,907 | |||||||||||
| Number Of Employees | 32 | 27 | 24 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 2,244,210 | 1,309,542 | 1,748,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,578,361 | 1,679,664 | 1,533,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 400,000 | 0 | 0 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,003,053 | 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 | 2,978,361 | 1,679,664 | 1,533,905 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,006,553 | 1,003,053 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 519,646 | 518,290 | 456,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 864,388 | 882,498 | 895,534 | 115,869 | 0 | 0 | 220 | 0 | 0 | 4,579 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 928,874 | 432,737 | 270,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,525,753 | 4,258,078 | 3,535,375 | 197,146 | 86,501 | 176,813 | 93,359 | 81,342 | 23,655 | 46,664 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,838,661 | 6,091,603 | 5,157,495 | 313,015 | 86,501 | 176,813 | 93,579 | 81,342 | 23,655 | 51,243 | 0 | 0 | 0 | 0 |
| total assets | 9,817,022 | 7,771,267 | 6,691,400 | 1,319,568 | 1,093,054 | 1,183,366 | 1,100,132 | 1,087,895 | 1,030,208 | 1,054,296 | 0 | 0 | 0 | 0 |
| 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 | 1,974,577 | 1,921,313 | 1,636,050 | 39,023 | 242,625 | 454,887 | 555,189 | 338,684 | 338,774 | 69,565 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,777 | 26,411 | 15,374 | 0 | 0 | 0 | 0 | 0 | 0 | 526,298 | 0 | 0 | 0 | 0 |
| other short term finances | 6,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 123,113 | 128,894 | 113,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 408,925 | 354,991 | 342,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,562,668 | 2,431,609 | 2,107,577 | 39,023 | 242,625 | 454,887 | 555,189 | 338,684 | 338,774 | 595,863 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 23,556 | 48,480 | 162,716 | 206,771 | 260,302 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 133,386 | 256,499 | 311,211 | 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 | 0 | 0 | 0 | 0 | 0 | 93,400 | 91,900 | 186,100 | 184,400 | 177,200 | 0 | 0 | 0 | 0 |
| provisions | 261,447 | 116,130 | 100,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 394,833 | 372,629 | 411,427 | 0 | 0 | 116,956 | 140,380 | 348,816 | 391,171 | 437,502 | 0 | 0 | 0 | 0 |
| total liabilities | 2,957,501 | 2,804,238 | 2,519,004 | 39,023 | 242,625 | 571,843 | 695,569 | 687,500 | 729,945 | 1,033,365 | 0 | 0 | 0 | 0 |
| net assets | 6,859,521 | 4,967,029 | 4,172,396 | 1,280,545 | 850,429 | 611,523 | 404,563 | 400,395 | 300,263 | 20,931 | 0 | 0 | 0 | 0 |
| total shareholders funds | 6,859,521 | 4,967,029 | 4,172,396 | 1,280,545 | 850,429 | 611,523 | 404,563 | 400,395 | 300,263 | 20,931 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,111,446 | 1,151,923 | 1,591,015 | |||||||||||
| Depreciation | 132,764 | 157,619 | 157,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -393,333 | -205,432 | -237,994 | |||||||||||
| Stock | 1,356 | 61,722 | 456,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 478,027 | 149,683 | 1,049,683 | 115,869 | 0 | -220 | 220 | 0 | -4,579 | 4,579 | 0 | 0 | 0 | 0 |
| Creditors | 53,264 | 285,263 | 1,597,027 | -203,602 | -212,262 | -100,302 | 216,505 | -90 | 269,209 | 69,565 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 53,934 | 12,616 | 342,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 145,317 | 15,914 | 100,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,624,009 | 1,206,498 | 2,043,567 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 400,000 | 0 | -1,006,553 | 0 | 0 | 0 | 0 | 0 | 3,500 | 1,003,053 | 0 | 0 | 0 | 0 |
| cash flow from investments | -400,000 | 0 | 1,006,553 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,366 | 11,037 | 15,374 | 0 | 0 | 0 | 0 | 0 | -526,298 | 526,298 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 6,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -23,556 | -24,924 | -114,236 | -44,055 | -53,531 | 260,302 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -128,894 | -39,596 | 424,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -93,400 | 1,500 | -94,200 | 1,700 | 7,200 | 177,200 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -5,389 | -10,058 | -8,144 | |||||||||||
| cash flow from financing | 653,751 | -38,617 | 2,119,193 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 267,675 | 722,703 | 3,338,229 | 110,645 | -90,312 | 83,454 | 12,017 | 57,687 | -23,009 | 46,664 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 267,675 | 722,703 | 3,338,229 | 110,645 | -90,312 | 83,454 | 12,017 | 57,687 | -23,009 | 46,664 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
27.2m
+14%
operating profit
2.1m
+83%
gross margin
14.8%
+16.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
6.9m
+0.38%
total assets
9.8m
+0.26%
cash
4.5m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
a & j audhali enterprises limited company details
company number
06505358
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2008
age
16
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
highdown house, 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT
last accounts submitted
January 2023
a & j audhali enterprises 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 a & j audhali enterprises limited.
a & j audhali enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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