Pomanda estimates the enterprise value of AL - MUHSINEEN LTD at £657.3k based on a Turnover of £1.5m and 0.45x industry multiple (adjusted for size and gross margin).
al - muhsineen ltdEstimated Valuation
£13.9k
Pomanda estimates the enterprise value of AL - MUHSINEEN LTD at £13.9k based on an EBITDA of £3k and a 4.61x industry multiple (adjusted for size and gross margin).
al - muhsineen ltdEstimated Valuation
£340.9k
Pomanda estimates the enterprise value of AL - MUHSINEEN LTD at £340.9k based on Net Assets of £159.1k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Al - Muhsineen LtdOverview
Al - Muhsineen Ltd is a live company located in blackburn, BB1 7ED with a Companies House number of 06749046. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in November 2008, it's largest shareholder is
4 court ltd
with a 30% stake. Al - Muhsineen Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Al - Muhsineen Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£12.7m)
£1.5m - Al - Muhsineen Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.1%)
64% - Al - Muhsineen Ltd
7.1% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Al - Muhsineen Ltd
39.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.4%)
-0.4% - Al - Muhsineen Ltd
5.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Al - Muhsineen Ltd
40 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
£59.9k - Al - Muhsineen Ltd
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is less efficient (£297.3k)
£184.3k - Al - Muhsineen Ltd
£297.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (51 days)
28 days - Al - Muhsineen Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (29 days)
118 days - Al - Muhsineen Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is in line with average (61 days)
52 days - Al - Muhsineen Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Al - Muhsineen Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (46%)
71.2% - Al - Muhsineen Ltd
46% - Industry AVG
AL - MUHSINEEN LTD financials
EXPORT
Al - Muhsineen Ltd's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £159.1 thousand. According to their latest financial statements, Al - Muhsineen Ltd has 8 employees and maintains cash reserves of £203.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
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
1,474,442
1,315,475
1,420,763
335,539
1,542,659
325,341
417,913
368,993
247,939
322,852
341,411
340,120
1,286,228
645,982
Other Income Or Grants
Cost Of Sales
892,080
791,851
931,357
224,731
997,454
203,529
266,217
220,001
143,154
202,465
219,249
210,747
762,314
372,875
Gross Profit
582,362
523,624
489,407
110,808
545,205
121,812
151,696
148,992
104,785
120,387
122,161
129,373
523,914
273,107
Admin Expenses
588,562
416,525
437,593
110,601
517,021
73,977
146,421
146,581
92,968
112,867
162,403
149,218
530,748
262,751
Operating Profit
-6,200
107,099
51,814
207
28,184
47,835
5,275
2,411
11,817
7,520
-40,242
-19,845
-6,834
10,356
Interest Payable
1,525
1,525
Interest Receivable
10,704
5,410
110
42
342
378
131
57
121
92
128
128
80
50
Pre-Tax Profit
4,504
112,509
50,399
-1,276
28,526
48,214
5,406
2,468
11,938
7,613
-40,114
-19,717
-6,754
10,406
Tax
-1,126
-21,377
-9,576
-5,420
-9,161
-1,027
-493
-2,387
-1,599
-2,914
Profit After Tax
3,378
91,132
40,823
-1,276
23,106
39,053
4,379
1,974
9,550
6,014
-40,114
-19,717
-6,754
7,492
Dividends Paid
Retained Profit
3,378
91,132
40,823
-1,276
23,106
39,053
4,379
1,974
9,550
6,014
-40,114
-19,717
-6,754
7,492
Employee Costs
479,270
424,064
238,176
115,623
862,143
111,892
101,509
96,551
75,950
85,455
85,572
85,437
246,310
120,883
Number Of Employees
8
8
4
2
16
2
2
2
2
2
2
2
6
3
EBITDA*
3,021
114,579
54,881
3,641
34,183
47,835
10,817
8,013
17,380
14,346
-32,947
-10,851
6,509
22,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
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
36,884
29,923
12,270
13,736
19,367
17,537
17,120
17,362
22,253
27,301
29,181
35,977
41,389
47,930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,884
29,923
12,270
13,736
19,367
17,537
17,120
17,362
22,253
27,301
29,181
35,977
41,389
47,930
Stock & work in progress
127,440
90,627
93,455
37,316
49,017
48,661
49,134
53,000
49,000
61,000
65,000
75,000
80,000
90,000
Trade Debtors
113,440
114,008
108,520
31,025
36,914
21,048
29,203
25,513
29,071
36,755
19,903
Group Debtors
50,000
Misc Debtors
70,774
33,966
83,094
72,483
30,970
44,631
21,551
20,200
Cash
203,544
204,227
156,421
63,402
20,525
70,751
30,137
22,245
23,313
24,913
12,073
39,307
11,990
19,909
misc current assets
31
total current assets
515,198
442,828
441,490
254,226
137,426
164,043
100,822
95,476
93,361
115,116
102,586
143,378
128,745
129,812
total assets
552,082
472,751
453,760
267,962
156,793
181,580
117,942
112,838
115,614
142,417
131,767
179,355
170,134
177,742
Bank overdraft
Bank loan
Trade Creditors
289,967
216,587
306,232
58,856
56,522
57,136
87,123
87,298
94,543
112,896
108,260
115,734
86,796
87,650
Group/Directors Accounts
79,500
64,500
64,500
64,500
64,500
64,500
other short term finances
hp & lease commitments
other current liabilities
23,475
35,902
18,398
70,799
10,688
57,967
3,395
2,495
total current liabilities
392,942
316,989
389,130
194,155
131,710
179,603
90,518
89,793
94,543
112,896
108,260
115,734
86,796
87,650
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
64,500
64,500
64,500
82,500
82,500
82,500
82,500
82,500
provisions
total long term liabilities
50,000
64,500
64,500
64,500
82,500
82,500
82,500
82,500
82,500
total liabilities
392,942
316,989
389,130
244,155
131,710
179,603
155,018
154,293
159,043
195,396
190,760
198,234
169,296
170,150
net assets
159,140
155,762
64,630
23,807
25,083
1,977
-37,076
-41,455
-43,429
-52,979
-58,993
-18,879
838
7,592
total shareholders funds
159,140
155,762
64,630
23,807
25,083
1,977
-37,076
-41,455
-43,429
-52,979
-58,993
-18,879
838
7,592
Nov 2023
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
-6,200
107,099
51,814
207
28,184
47,835
5,275
2,411
11,817
7,520
-40,242
-19,845
-6,834
10,356
Depreciation
9,221
7,480
3,067
3,434
5,999
5,542
5,602
5,563
6,826
7,295
8,994
13,343
11,983
Amortisation
Tax
-1,126
-21,377
-9,576
-5,420
-9,161
-1,027
-493
-2,387
-1,599
-2,914
Stock
36,813
-2,828
56,139
-11,701
356
-473
-3,866
4,000
-12,000
-4,000
-10,000
-5,000
-10,000
90,000
Debtors
36,240
-43,640
38,106
85,624
23,253
23,080
1,351
-848
-8,155
3,690
-3,558
-7,684
16,852
19,903
Creditors
73,380
-89,645
247,376
2,334
-614
-29,987
-175
-7,245
-18,353
4,636
-7,474
28,938
-854
87,650
Accruals and Deferred Income
-12,427
17,504
-52,401
60,111
-47,279
54,572
900
2,495
Deferred Taxes & Provisions
Cash flow from operations
-10,205
67,529
146,035
-7,837
-42,739
40,652
13,030
-382
16,795
17,693
-26,863
30,771
-1,197
-2,828
Investing Activities
capital expenditure
-16,182
-25,133
-1,601
2,197
-7,829
-417
-5,300
-711
-515
-4,946
-499
-3,582
-6,802
-59,913
Change in Investments
cash flow from investments
-16,182
-25,133
-1,601
2,197
-7,829
-417
-5,300
-711
-515
-4,946
-499
-3,582
-6,802
-59,913
Financing Activities
Bank loans
Group/Directors Accounts
15,000
64,500
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-64,500
-18,000
82,500
share issue
100
interest
10,704
5,410
-1,415
-1,483
342
378
131
57
121
92
128
128
80
50
cash flow from financing
25,704
5,410
-51,415
48,517
342
378
131
57
-17,879
92
128
128
80
82,650
cash and cash equivalents
cash
-683
47,806
93,019
42,877
-50,226
40,614
7,892
-1,068
-1,600
12,840
-27,234
27,317
-7,919
19,909
overdraft
change in cash
-683
47,806
93,019
42,877
-50,226
40,614
7,892
-1,068
-1,600
12,840
-27,234
27,317
-7,919
19,909
al - muhsineen ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al - muhsineen ltd. Get real-time insights into al - muhsineen ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al - muhsineen ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.
al - muhsineen ltd Ownership
AL - MUHSINEEN LTD group structure
Al - Muhsineen Ltd has no subsidiary companies.
Ultimate parent company
AL - MUHSINEEN LTD
06749046
AL - MUHSINEEN LTD Shareholders
The largest shareholders in Al - Muhsineen Ltd include 4 Court Ltd and Mohamed Imran Lakhi.
4 court ltd
30%
mohamed imran lakhi
20%
iqramulhaq patel
20%
hajra patel
20%
arif patel
10%
al - muhsineen ltd directors
Al - Muhsineen Ltd currently has 2 directors.
The longest serving directors include
Miss Hajra Patel (Feb 2010) and
Mr Mohamed Lakhi (Feb 2010).
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 - muhsineen ltd.
al - muhsineen ltd 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.
Click to start generating capital raising & share issue transactions for AL - MUHSINEEN LTD. This can take several minutes, an email will notify you when this has completed.
al - muhsineen ltdCompanies House Filings - See Documents
