yusuf islam foundation

yusuf islam foundation Company Information

Share YUSUF ISLAM FOUNDATION
Live 
EstablishedSmallDeclining

Company Number

07055355

Industry

Other business support service activities n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

the maqam centre tiverton road, london, NW10 3HJ

yusuf islam foundation Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YUSUF ISLAM FOUNDATION at £1.5m based on a Turnover of £2.6m and 0.56x industry multiple (adjusted for size and gross margin).

yusuf islam foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of YUSUF ISLAM FOUNDATION at £0 based on an EBITDA of £-230.8k and a 4.11x industry multiple (adjusted for size and gross margin).

yusuf islam foundation Estimated Valuation

£51.3m

Pomanda estimates the enterprise value of YUSUF ISLAM FOUNDATION at £51.3m based on Net Assets of £21.8m and 2.35x industry multiple (adjusted for liquidity).

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Yusuf Islam Foundation Overview

Yusuf Islam Foundation is a live company located in london, NW10 3HJ with a Companies House number of 07055355. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is unknown. Yusuf Islam Foundation is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Yusuf Islam Foundation Health Check

Pomanda's financial health check has awarded Yusuf Islam Foundation a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£3.6m)

£2.6m - Yusuf Islam Foundation

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)

-4% - Yusuf Islam Foundation

8.1% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)

37.4% - Yusuf Islam Foundation

37.4% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (5.7%)

-9.9% - Yusuf Islam Foundation

5.7% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (22)

52 - Yusuf Islam Foundation

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has a lower pay structure (£47.2k)

£30k - Yusuf Islam Foundation

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£148k)

£50.7k - Yusuf Islam Foundation

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (36 days)

7 days - Yusuf Islam Foundation

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - Yusuf Islam Foundation

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yusuf Islam Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (27 weeks)

112 weeks - Yusuf Islam Foundation

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (58.8%)

3.9% - Yusuf Islam Foundation

58.8% - Industry AVG

YUSUF ISLAM FOUNDATION financials

EXPORTms excel logo

Yusuf Islam Foundation's latest turnover from March 2024 is £2.6 million and the company has net assets of £21.8 million. According to their latest financial statements, Yusuf Islam Foundation has 52 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Turnover2,634,4982,564,0652,531,9812,938,6843,585,5564,363,2762,590,0592,983,6019,336,0723,072,66615,451,6602,436,7912,164,1172,850,4100
Other Income Or Grants000000000000000
Cost Of Sales1,648,0401,573,2091,569,3731,843,0602,228,2742,720,6311,606,9661,821,1325,818,0551,945,2539,840,8271,543,6001,334,0111,712,3550
Gross Profit986,458990,856962,6081,095,6241,357,2821,642,645983,0931,162,4693,518,0171,127,4135,610,833893,191830,1061,138,0550
Admin Expenses1,247,1331,353,8511,223,7171,174,1781,618,6681,313,3081,040,373555,080-5,433,006-60,096-11,405,724833,086648,942749,2310
Operating Profit-260,675-362,995-261,109-78,554-261,386329,337-57,280607,3898,951,0231,187,50917,016,55760,105181,164388,8240
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-153,790-255,452-241,983-75,777-258,330283,371-45,295496,0707,179,112942,42413,105,33047,926136,260281,0670
Tax000000000000000
Profit After Tax-153,790-255,452-241,983-75,777-258,330283,371-45,295496,0707,179,112942,42413,105,33047,926136,260281,0670
Dividends Paid000000000000000
Retained Profit-153,790-255,452-241,983-75,777-258,330283,371-45,295496,0707,179,112942,42413,105,33047,926136,260281,0670
Employee Costs1,561,0361,358,2721,295,6551,433,3551,424,6371,553,4011,687,1431,684,0351,579,8031,477,6151,400,9411,342,0541,217,230775,7180
Number Of Employees52504750515562616159545651490
EBITDA*-230,832-343,631-241,672-58,428-251,579374,04844,391700,2719,038,2561,229,22917,060,424106,599224,180403,4580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Tangible Assets13,638,28413,612,22913,578,11213,556,05013,441,66113,430,23013,449,25113,379,60512,424,25511,373,71910,910,410263,323244,11882,9280
Intangible Assets000000000000000
Investments & Other7,421,4516,980,0006,980,0006,980,0007,180,9587,180,9587,180,9587,180,9582,405,0001,894,2592,351,0310000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets21,059,73520,592,22920,558,11220,536,05020,622,61920,611,18820,630,20920,560,56314,829,25513,267,97813,261,441263,323244,11882,9280
Stock & work in progress0029,53229,53228,9980000000000
Trade Debtors57,04966,799333,420436,29550,656117,11235,4755,46339,29678,232140,344136,11189,27554,0030
Group Debtors000000000000000
Misc Debtors72,12267,02049,362168,68770,71185,346414,608218,542234,25384,8141122,44584035,7500
Cash1,538,8112,533,0172,527,8432,572,3382,982,2473,130,7152,336,9032,456,9397,701,5291,445,094728,054612,924569,457618,8480
misc current assets000000301,488318,453276,848258,148250,625341,883423,189605,9100
total current assets1,667,9822,666,8362,940,1573,206,8523,132,6123,333,1733,088,4752,999,3978,251,9261,866,2881,119,1351,093,3631,082,7611,314,5110
total assets22,727,71723,259,06523,498,26923,742,90223,755,23123,944,36123,718,68423,559,96023,081,18115,134,26614,380,5761,356,6861,326,8791,397,4390
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 63,314109,46599,790107,87355,30458,01235,81653,60512,47654,76536,42424,054123,84839,1190
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities650,8981,021,9551,042,6821,076,8991,130,3701,058,4621,160,355915,4661,015,491642,979857,576865,132785,7041,062,2530
total current liabilities714,2121,131,4201,142,4721,184,7721,185,6741,116,4741,196,171969,0711,027,967697,744894,000889,186909,5521,101,3720
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities170,950131,300104,00064,35000000000000
provisions000000000000015,0000
total long term liabilities170,950131,300104,00064,35000000000015,0000
total liabilities885,1621,262,7201,246,4721,249,1221,185,6741,116,4741,196,171969,0711,027,967697,744894,000889,186909,5521,116,3720
net assets21,842,55521,996,34522,251,79722,493,78022,569,55722,827,88722,522,51322,590,88922,053,21414,436,52213,486,576467,500417,327281,0670
total shareholders funds21,842,55521,996,34522,251,79722,493,78022,569,55722,827,88722,522,51322,590,88922,053,21414,436,52213,486,576467,500417,327281,0670
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Oct 2009
Operating Activities
Operating Profit-260,675-362,995-261,109-78,554-261,386329,337-57,280607,3898,951,0231,187,50917,016,55760,105181,164388,8240
Depreciation29,84319,36419,43720,1269,80744,711101,67192,88287,23341,72043,86746,49443,01614,6340
Amortisation000000000000000
Tax000000000000000
Stock0-29,532053428,9980000000000
Debtors-4,648-248,963-222,200483,615-81,091-247,625226,078-49,544110,50322,5901,90048,44136289,7530
Creditors-46,1519,675-8,08352,569-2,70822,196-17,78941,129-42,28918,34112,370-99,79484,72939,1190
Accruals and Deferred Income-371,057-20,727-34,217-53,47171,908-101,893244,889-100,025372,512-214,597-7,55679,428-276,5491,062,2530
Deferred Taxes & Provisions000000000000-15,00015,0000
Cash flow from operations-643,392-76,188-61,772-543,479-130,286541,97645,413690,9199,257,9761,010,38317,063,33837,79216,9981,430,0770
Investing Activities
capital expenditure00000292,828-171,318-5,992,514-1,061,308951,744-22,234-65,699-204,206-97,5620
Change in Investments441,45100-200,9580004,775,958510,741-456,7722,351,0310000
cash flow from investments-441,45100200,9580292,828-171,318-10,768,472-1,572,0491,408,516-2,373,265-65,699-204,206-97,5620
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities39,65027,30039,65064,35000000000000
share issue0000022,003-23,08141,605437,5807,522-86,2542,247000
interest000000000000000
cash flow from financing39,65027,30039,65064,350022,003-23,08141,605437,5807,522-86,2542,247000
cash and cash equivalents
cash-994,2065,174-44,495-409,909-148,468793,812-120,036-5,244,5906,256,435717,040115,13043,467-49,391618,8480
overdraft000000000000000
change in cash-994,2065,174-44,495-409,909-148,468793,812-120,036-5,244,5906,256,435717,040115,13043,467-49,391618,8480

yusuf islam foundation 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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Yusuf Islam Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yusuf islam foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

yusuf islam foundation Ownership

YUSUF ISLAM FOUNDATION group structure

Yusuf Islam Foundation has 2 subsidiary companies.

Ultimate parent company

YUSUF ISLAM FOUNDATION

07055355

2 subsidiaries

YUSUF ISLAM FOUNDATION Shareholders

--

yusuf islam foundation directors

Yusuf Islam Foundation currently has 5 directors. The longest serving directors include Fawziah Islam (Oct 2009) and Dr Abdulkarim Khalil (Oct 2009).

officercountryagestartendrole
Fawziah Islam77 years Oct 2009- Director
Dr Abdulkarim Khalil71 years Oct 2009- Director
Mr Muhammad Yoriyos AdamosEngland39 years Oct 2009- Director
Mr Shabir RandereeUk62 years Mar 2016- Director
Yusuf IslamEngland76 years Jun 2020- Director

P&L

March 2024

turnover

2.6m

+3%

operating profit

-260.7k

0%

gross margin

37.5%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

21.8m

-0.01%

total assets

22.7m

-0.02%

cash

1.5m

-0.39%

net assets

Total assets minus all liabilities

yusuf islam foundation company details

company number

07055355

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

AMS ACCOUNTANTS CORPORATE LTD

address

the maqam centre tiverton road, london, NW10 3HJ

Bank

HSBC BANK PLC

Legal Advisor

-

yusuf islam foundation 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 yusuf islam foundation.

yusuf islam foundation 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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yusuf islam foundation Companies House Filings - See Documents

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