al-fakher europe ltd

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al-fakher europe ltd Company Information

Share AL-FAKHER EUROPE LTD

Company Number

06809297

Directors

Tariq Hamid

Shareholders

tariq hamid

kiran gulati

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Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

7 bell yard, london, WC2A 2JR

al-fakher europe ltd Estimated Valuation

£213.3k

Pomanda estimates the enterprise value of AL-FAKHER EUROPE LTD at £213.3k based on a Turnover of £902.7k and 0.24x industry multiple (adjusted for size and gross margin).

al-fakher europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AL-FAKHER EUROPE LTD at £0 based on an EBITDA of £0 and a 2.33x industry multiple (adjusted for size and gross margin).

al-fakher europe ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AL-FAKHER EUROPE LTD at £0 based on Net Assets of £-19.8k and 2.04x industry multiple (adjusted for liquidity).

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Al-fakher Europe Ltd Overview

Al-fakher Europe Ltd is a live company located in london, WC2A 2JR with a Companies House number of 06809297. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2009, it's largest shareholder is tariq hamid with a 40% stake. Al-fakher Europe Ltd is a established, small sized company, Pomanda has estimated its turnover at £902.7k with declining growth in recent years.

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Al-fakher Europe Ltd Health Check

Pomanda's financial health check has awarded Al-Fakher Europe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £902.7k, make it smaller than the average company (£1.1m)

£902.7k - Al-fakher Europe Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.8%)

-4% - Al-fakher Europe Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (31.5%)

17.7% - Al-fakher Europe Ltd

31.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Al-fakher Europe Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Al-fakher Europe Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Al-fakher Europe Ltd

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £902.7k, this is more efficient (£207.3k)

£902.7k - Al-fakher Europe Ltd

£207.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (32 days)

95 days - Al-fakher Europe Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Al-fakher Europe Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Al-fakher Europe Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Al-fakher Europe Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (64.5%)

107.7% - Al-fakher Europe Ltd

64.5% - Industry AVG

AL-FAKHER EUROPE LTD financials

EXPORTms excel logo

Al-Fakher Europe Ltd's latest turnover from February 2024 is estimated at £902.7 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, Al-Fakher Europe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover902,735767,336740,3501,018,353148,446170,336170,87266,976183,933304,110576,333196,371208,158
Other Income Or Grants
Cost Of Sales742,733621,427612,233832,744117,636132,929136,29552,427143,945235,491447,873154,068161,332
Gross Profit160,002145,909128,117185,60930,81037,40734,57714,54939,98968,619128,46042,30346,826
Admin Expenses160,002145,909128,117184,96830,42537,200100,082-20,81480,92827,383118,66473,426-22,002
Operating Profit641385207-65,50535,363-40,93941,2369,796-31,12368,828
Interest Payable6291,3851,389674
Interest Receivable138116253357249208156
Pre-Tax Profit12-1,000-1,182-66,04035,479-40,68641,59210,045-30,91568,984
Tax-2-7,096-8,734-2,310-17,936
Profit After Tax10-1,000-1,182-66,04028,383-40,68632,8587,735-30,91551,048
Dividends Paid
Retained Profit10-1,000-1,182-66,04028,383-40,68632,8587,735-30,91551,048
Employee Costs36,45134,03033,72291,77631,67432,92532,30531,48732,99832,37962,08732,18429,341
Number Of Employees1113111111211
EBITDA*641385207-65,50540,334-26,24441,96810,173-30,94868,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets20,25620,25620,25620,25620,25620,25620,25520,25548,4816,0383,2251,574
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,25620,25620,25620,25620,25620,25620,25520,25548,4816,0383,2251,574
Stock & work in progress38,74838,74838,74838,74862,391108,189144,17162,57443,596
Trade Debtors236,921236,921236,921236,92167,88567,88567,88510,48036,14184,64131,83450,330
Group Debtors
Misc Debtors150,913129,402151,618136,15334,540
Cash55,35437,61263,64679,11520,64162,425
misc current assets
total current assets236,921236,921236,921236,921257,546236,035258,251230,255145,023207,976307,927115,049156,351
total assets257,177257,177257,177257,177277,802256,291278,506250,510193,504214,014311,152116,623156,351
Bank overdraft20,62520,41020,732
Bank loan
Trade Creditors 276,96611,26410,76410,76419,287119,234153,287283,28396,489105,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities265,702243,906264,617182,79054,220
total current liabilities276,966297,591275,080296,113202,077173,454153,287283,28396,489105,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities276,966276,966276,966
provisions
total long term liabilities276,966276,966276,966
total liabilities276,966276,966276,966276,966297,591275,080296,113202,077173,454153,287283,28396,489105,302
net assets-19,789-19,789-19,789-19,789-19,789-18,789-17,60748,43320,05060,72727,86920,13451,049
total shareholders funds-19,789-19,789-19,789-19,789-19,789-18,789-17,60748,43320,05060,72727,86920,13451,049
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit641385207-65,50535,363-40,93941,2369,796-31,12368,828
Depreciation4,97114,695732377175
Amortisation
Tax-2-7,096-8,734-2,310-17,936
Stock-38,748-23,643-45,798-35,98281,59718,97843,596
Debtors18,12321,511-22,21683,35091,1338,879-48,50052,807-18,49650,330
Creditors-276,966265,702500-8,523-99,947-34,053-129,996186,794-8,813105,302
Accruals and Deferred Income-265,70221,796-20,71181,827128,57054,220
Deferred Taxes & Provisions
Cash flow from operations-276,96621,2641,1701,712-75,551-5,62930,842-12,28060,253-40,24362,268
Investing Activities
capital expenditure-123,255-57,138-3,545-2,028-1,749
Change in Investments
cash flow from investments-123,255-57,138-3,545-2,028-1,749
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities276,966
share issue-1091
interest-629-1,385-1,389-536116253357249208156
cash flow from financing276,966-639-1,385-1,389-536116262357249208157
cash and cash equivalents
cash-55,35417,742-26,034-15,46958,474-41,78462,425
overdraft-20,625215-32220,732
change in cash20,625-215322-76,08617,742-26,034-15,46958,474-41,78462,425

al-fakher europe ltd 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-fakher Europe Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for al-fakher europe 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 WC2A area or any other competitors across 12 key performance metrics.

al-fakher europe ltd Ownership

AL-FAKHER EUROPE LTD group structure

Al-Fakher Europe Ltd has no subsidiary companies.

Ultimate parent company

AL-FAKHER EUROPE LTD

06809297

AL-FAKHER EUROPE LTD Shareholders

tariq hamid 40%
kiran gulati 40%
saamir abdulkarim radha al-hindawi 20%

al-fakher europe ltd directors

Al-Fakher Europe Ltd currently has 1 director, Mr Tariq Hamid serving since May 2014.

officercountryagestartendrole
Mr Tariq HamidEngland56 years May 2014- Director

P&L

February 2024

turnover

902.7k

+18%

operating profit

0

0%

gross margin

17.8%

-6.79%

turnover

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

Balance Sheet

February 2024

net assets

-19.8k

0%

total assets

257.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

al-fakher europe ltd company details

company number

06809297

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

7 bell yard, london, WC2A 2JR

Bank

-

Legal Advisor

-

al-fakher europe ltd 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-fakher europe ltd.

al-fakher europe 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.

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al-fakher europe ltd Companies House Filings - See Documents

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