al - haad limited
al - haad limited Company Information
Company Number
06651119
Next Accounts
May 2025
Industry
Other food service activities
Shareholders
mr arshad mehmood
mr ijaz ahmed
View AllGroup Structure
View All
Contact
Registered Address
147 the broadway, southall, middlesex, UB1 1LP
Website
-al - haad limited Estimated Valuation
Pomanda estimates the enterprise value of AL - HAAD LIMITED at £171.4k based on a Turnover of £328.6k and 0.52x industry multiple (adjusted for size and gross margin).
al - haad limited Estimated Valuation
Pomanda estimates the enterprise value of AL - HAAD LIMITED at £135.4k based on an EBITDA of £28.5k and a 4.74x industry multiple (adjusted for size and gross margin).
al - haad limited Estimated Valuation
Pomanda estimates the enterprise value of AL - HAAD LIMITED at £108.8k based on Net Assets of £38.4k and 2.84x industry multiple (adjusted for liquidity).
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Al - Haad Limited Overview
Al - Haad Limited is a live company located in middlesex, UB1 1LP with a Companies House number of 06651119. It operates in the other food services sector, SIC Code 56290. Founded in July 2008, it's largest shareholder is mr arshad mehmood with a 50% stake. Al - Haad Limited is a established, micro sized company, Pomanda has estimated its turnover at £328.6k with high growth in recent years.
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Al - Haad Limited Health Check
Pomanda's financial health check has awarded Al - Haad Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £328.6k, make it smaller than the average company (£1.6m)
- Al - Haad Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)
- Al - Haad Limited
7.7% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Al - Haad Limited
26.6% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (2.9%)
- Al - Haad Limited
2.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - Al - Haad Limited
23 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Al - Haad Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£66.8k)
- Al - Haad Limited
£66.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Al - Haad Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Al - Haad Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
- Al - Haad Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (22 weeks)
128 weeks - Al - Haad Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (67.6%)
64.4% - Al - Haad Limited
67.6% - Industry AVG
AL - HAAD LIMITED financials
Al - Haad Limited's latest turnover from August 2023 is estimated at £328.6 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Al - Haad Limited has 8 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 216,357 | 188,368 | 164,458 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 604 | 10,737 | -4,167 | ||||||||||||
| Tax | 0 | 0 | 0 | ||||||||||||
| Profit After Tax | 604 | 10,737 | -4,167 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 604 | 10,737 | -4,167 | ||||||||||||
| Employee Costs | 50,603 | 48,100 | 46,861 | ||||||||||||
| Number Of Employees | 8 | 11 | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,748 | 19,275 | 9,772 | 7,023 | 5,745 | 6,047 | 6,115 | 7,195 | 8,118 | 8,963 | 8,205 | 2,460 | 2,895 | 1,871 | 2,201 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,748 | 19,275 | 9,772 | 7,023 | 5,745 | 6,047 | 6,115 | 7,195 | 8,118 | 8,963 | 8,205 | 2,460 | 2,895 | 1,871 | 2,201 |
| Stock & work in progress | 2,740 | 2,550 | 2,490 | 2,435 | 2,620 | 2,475 | 2,350 | 0 | 2,158 | 2,016 | 1,924 | 1,550 | 1,356 | 1,420 | 1,585 |
| Trade Debtors | 0 | 0 | 1,280 | 7,253 | 0 | 0 | 0 | 24,721 | 12,500 | 13,101 | 13,165 | 12,899 | 13,245 | 12,500 | 13,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,921 | 12,500 | 12,500 | 12,500 | 12,500 | 16,093 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,487 | 88,483 | 112,741 | 42,483 | 15,694 | 14,530 | 25,102 | 0 | 12,516 | 10,526 | 11,780 | 7,840 | 7,448 | 7,782 | 3,825 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,148 | 103,533 | 129,011 | 64,671 | 30,814 | 33,098 | 39,952 | 37,221 | 27,174 | 25,643 | 26,869 | 22,289 | 22,049 | 21,702 | 18,925 |
| total assets | 107,896 | 122,808 | 138,783 | 71,694 | 36,559 | 39,145 | 46,067 | 44,416 | 35,292 | 34,606 | 35,074 | 24,749 | 24,944 | 23,573 | 21,126 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,847 | 74,610 | 69,757 | 66,290 | 49,349 | 35,442 | 36,218 | 35,130 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,143 | 58,385 | 54,407 | 69,535 | 67,906 | 62,775 | 74,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,143 | 58,385 | 54,407 | 69,535 | 67,906 | 62,775 | 74,044 | 70,847 | 74,610 | 69,757 | 66,290 | 49,349 | 35,442 | 36,218 | 35,130 |
| loans | 39,367 | 44,759 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,367 | 44,759 | 50,000 | 0 | 0 | 0 | 0 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,510 | 103,144 | 104,407 | 69,535 | 67,906 | 62,775 | 74,044 | 72,997 | 74,610 | 69,757 | 66,290 | 49,349 | 35,442 | 36,218 | 35,130 |
| net assets | 38,386 | 19,664 | 34,376 | 2,159 | -31,347 | -23,630 | -27,977 | -28,581 | -39,318 | -35,151 | -31,216 | -24,600 | -10,498 | -12,645 | -14,004 |
| total shareholders funds | 38,386 | 19,664 | 34,376 | 2,159 | -31,347 | -23,630 | -27,977 | -28,581 | -39,318 | -35,151 | -31,216 | -24,600 | -10,498 | -12,645 | -14,004 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,133 | 3,401 | 1,724 | 1,724 | 1,014 | 1,067 | 1,269 | 1,269 | 1,432 | 1,582 | 1,448 | 435 | 512 | 330 | 388 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||||||||
| Stock | 190 | 60 | 55 | -185 | 145 | 125 | 2,350 | -2,158 | 142 | 92 | 374 | 194 | -64 | -165 | 1,585 |
| Debtors | 421 | -1,280 | -5,973 | 7,253 | -3,593 | 3,593 | -12,221 | 12,221 | -601 | -64 | 266 | -346 | 745 | -1,015 | 13,515 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -70,847 | -3,763 | 4,853 | 3,467 | 16,941 | 13,907 | -776 | 1,088 | 35,130 |
| Accruals and Deferred Income | -28,242 | 3,978 | -15,128 | 1,629 | 5,131 | -11,269 | 71,894 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,392 | -5,241 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 0 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,996 | -24,258 | 70,258 | 26,789 | 1,164 | -10,572 | 25,102 | -12,516 | 1,990 | -1,254 | 3,940 | 392 | -334 | 3,957 | 3,825 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,996 | -24,258 | 70,258 | 26,789 | 1,164 | -10,572 | 25,102 | -12,516 | 1,990 | -1,254 | 3,940 | 392 | -334 | 3,957 | 3,825 |
al - haad limited Credit Report and Business Information
Al - Haad Limited Competitor Analysis
Perform a competitor analysis for al - haad limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.
al - haad limited Ownership
AL - HAAD LIMITED group structure
Al - Haad Limited has no subsidiary companies.
Ultimate parent company
AL - HAAD LIMITED
06651119
al - haad limited directors
Al - Haad Limited currently has 2 directors. The longest serving directors include Mr Ijaz Ahmed (Jul 2008) and Mr Arshad Mehmood (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ijaz Ahmed | England | 56 years | Jul 2008 | - | Director |
| Mr Arshad Mehmood | United Kingdom | 61 years | Jul 2008 | - | Director |
P&L
August 2023turnover
328.6k
-17%
operating profit
25.4k
0%
gross margin
26.7%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38.4k
+0.95%
total assets
107.9k
-0.12%
cash
74.5k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
al - haad limited company details
company number
06651119
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
147 the broadway, southall, middlesex, UB1 1LP
Bank
-
Legal Advisor
-
al - haad 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 - haad limited.
al - haad 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 - haad limited Companies House Filings - See Documents
| date | description | view/download |
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