haroon ahmed limited

haroon ahmed limited Company Information

Share HAROON AHMED LIMITED
Live 
EstablishedMicroHealthy

Company Number

07069095

Industry

Other human health activities

 

Directors

Haroon Ahmed

Shareholders

haroon ahmed

Group Structure

View All

Contact

Registered Address

42 preston new road, blackburn, lancashire, BB2 6AH

Website

-

haroon ahmed limited Estimated Valuation

£41.4k

Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £41.4k based on a Turnover of £73.7k and 0.56x industry multiple (adjusted for size and gross margin).

haroon ahmed limited Estimated Valuation

£88.6k

Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £88.6k based on an EBITDA of £20.8k and a 4.27x industry multiple (adjusted for size and gross margin).

haroon ahmed limited Estimated Valuation

£629.7k

Pomanda estimates the enterprise value of HAROON AHMED LIMITED at £629.7k based on Net Assets of £252.6k and 2.49x industry multiple (adjusted for liquidity).

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Haroon Ahmed Limited Overview

Haroon Ahmed Limited is a live company located in lancashire, BB2 6AH with a Companies House number of 07069095. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is haroon ahmed with a 100% stake. Haroon Ahmed Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.7k with healthy growth in recent years.

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Haroon Ahmed Limited Health Check

Pomanda's financial health check has awarded Haroon Ahmed Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £73.7k, make it smaller than the average company (£727.5k)

£73.7k - Haroon Ahmed Limited

£727.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)

9% - Haroon Ahmed Limited

7.2% - Industry AVG

production

Production

with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)

38.5% - Haroon Ahmed Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.1%)

5.1% - Haroon Ahmed Limited

5.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Haroon Ahmed Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Haroon Ahmed Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£45.4k)

£36.9k - Haroon Ahmed Limited

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (20 days)

7 days - Haroon Ahmed Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (18 days)

66 days - Haroon Ahmed Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haroon Ahmed Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1223 weeks, this is more cash available to meet short term requirements (127 weeks)

1223 weeks - Haroon Ahmed Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (22%)

3.2% - Haroon Ahmed Limited

22% - Industry AVG

HAROON AHMED LIMITED financials

EXPORTms excel logo

Haroon Ahmed Limited's latest turnover from March 2024 is estimated at £73.7 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, Haroon Ahmed Limited has 2 employees and maintains cash reserves of £193.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2011Nov 2010
Turnover73,736106,25058,87357,24664,71135,86453,68154,68290,381312,846188,701144,10379,62166,045
Other Income Or Grants00000000000000
Cost Of Sales45,34866,49237,49437,65941,39723,36133,94233,48656,485194,974117,24486,98745,94437,033
Gross Profit28,38839,75821,37919,58723,31412,50319,73921,19633,896117,87271,45657,11533,67629,012
Admin Expenses24,6578,747-55,93514,241-8,876-28,6522,612-7,269-18,398126,08281,21729,26049,404-9,799
Operating Profit3,73131,01177,3145,34632,19041,15517,12728,46552,294-8,210-9,76127,855-15,72838,811
Interest Payable00000000000000
Interest Receivable9,7738,3341,302143134781338816983131598876
Pre-Tax Profit13,50439,34678,6165,48932,32341,93617,46528,54652,363-8,127-9,63027,913-15,64038,888
Tax-3,376-7,476-14,937-1,043-6,141-7,968-3,318-5,709-10,47200-6,6990-10,888
Profit After Tax10,12831,87063,6794,44626,18233,96814,14722,83741,890-8,127-9,63021,214-15,64027,999
Dividends Paid00000000000000
Retained Profit10,12831,87063,6794,44626,18233,96814,14722,83741,890-8,127-9,63021,214-15,64027,999
Employee Costs52,88150,09647,78946,30845,33922,25621,47821,36142,291196,507129,89786,13763,45241,096
Number Of Employees22222111296432
EBITDA*20,75636,58379,6705,97632,84041,92617,90528,66752,563-7,852-9,49328,211-15,57438,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2011Nov 2010
Tangible Assets51,07368,0987,2121,8911,9512,3122,3336048061,0758041,072395203
Intangible Assets00000000000000
Investments & Other15,10815,10833333333333333330000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets66,18183,2067,2451,9241,9842,3452,3666378391,1088041,072395203
Stock & work in progress00000000000000
Trade Debtors1,4291,8597507002,1001,7504,8254,6756,47518,5505,2277,14300
Group Debtors00000000000000
Misc Debtors005,39111,3501,307248028,93421,87300014,4015,275
Cash193,209179,102213,098134,004152,374114,99493,21042,04923,0644,36428,96923,4434,63230,511
misc current assets00000000000000
total current assets194,638180,961219,239146,054155,781116,99298,03575,65851,41222,91434,19630,58619,03335,786
total assets260,819264,167226,484147,978157,765119,337100,40176,29552,25124,02235,00031,65819,42835,989
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,21421,690000000020,56423,41510,4437,0687,989
Group/Directors Accounts000013,49143611,6030000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0015,8771,0501,7922,6016,4668,1106,90300000
total current liabilities8,21421,69015,8771,05015,2833,03718,0698,1106,90320,56423,41510,4437,0687,989
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities8,21421,69015,8771,05015,2833,03718,0698,1106,90320,56423,41510,4437,0687,989
net assets252,605242,477210,607146,928142,482116,30082,33268,18545,3483,45811,58521,21512,36028,000
total shareholders funds252,605242,477210,607146,928142,482116,30082,33268,18545,3483,45811,58521,21512,36028,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Nov 2011Nov 2010
Operating Activities
Operating Profit3,73131,01177,3145,34632,19041,15517,12728,46552,294-8,210-9,76127,855-15,72838,811
Depreciation17,0255,5722,35663065077177820226935826835615468
Amortisation00000000000000
Tax-3,376-7,476-14,937-1,043-6,141-7,968-3,318-5,709-10,47200-6,6990-10,888
Stock00000000000000
Debtors-430-4,282-5,9098,6431,409-2,827-28,7845,2619,79813,323-1,9167,1439,1265,275
Creditors-13,47621,690000000-20,564-2,85112,97210,443-9217,989
Accruals and Deferred Income0-15,87714,827-742-809-3,865-1,6441,2076,90300000
Deferred Taxes & Provisions00000000000000
Cash flow from operations4,33439,20285,469-4,45224,48132,92041,72718,90418,632-24,0265,39524,812-25,62130,705
Investing Activities
capital expenditure0-66,458-7,677-570-289-750-2,50700-6290-1,428-346-271
Change in Investments015,0750000000330000
cash flow from investments0-81,533-7,677-570-289-750-2,50700-6620-1,428-346-271
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-13,49113,055-11,16711,6030000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000101
interest9,7738,3341,302143134781338816983131598876
cash flow from financing9,7738,3341,302-13,34813,189-10,38611,941816983131608877
cash and cash equivalents
cash14,107-33,99679,094-18,37037,38021,78451,16118,98518,700-24,6055,52623,443-25,87930,511
overdraft00000000000000
change in cash14,107-33,99679,094-18,37037,38021,78451,16118,98518,700-24,6055,52623,443-25,87930,511

haroon ahmed limited 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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Haroon Ahmed Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haroon ahmed limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.

haroon ahmed limited Ownership

HAROON AHMED LIMITED group structure

Haroon Ahmed Limited has no subsidiary companies.

Ultimate parent company

HAROON AHMED LIMITED

07069095

HAROON AHMED LIMITED Shareholders

haroon ahmed 100%

haroon ahmed limited directors

Haroon Ahmed Limited currently has 1 director, Mr Haroon Ahmed serving since Nov 2009.

officercountryagestartendrole
Mr Haroon AhmedUnited Kingdom39 years Nov 2009- Director

P&L

March 2024

turnover

73.7k

-31%

operating profit

3.7k

0%

gross margin

38.5%

+2.89%

turnover

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

Balance Sheet

March 2024

net assets

252.6k

+0.04%

total assets

260.8k

-0.01%

cash

193.2k

+0.08%

net assets

Total assets minus all liabilities

haroon ahmed limited company details

company number

07069095

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

RIDEHALGH LIMITED

auditor

-

address

42 preston new road, blackburn, lancashire, BB2 6AH

Bank

-

Legal Advisor

-

haroon ahmed 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 haroon ahmed limited.

haroon ahmed 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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haroon ahmed limited Companies House Filings - See Documents

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