Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
wellesley house, duke of wellington avenue, woolwich, london, SE18 6SS
Website
-
a tavakkolizadeh limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £6.5m based on a Turnover of £2.5m and 2.64x industry multiple (adjusted for size and gross margin).
a tavakkolizadeh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £0 based on an EBITDA of £-50.2k and a 5.15x industry multiple (adjusted for size and gross margin).
a tavakkolizadeh limitedEstimated Valuation
£375.8k
Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £375.8k based on Net Assets of £215.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A Tavakkolizadeh LimitedOverview
A Tavakkolizadeh Limited is a live company located in woolwich, SE18 6SS with a Companies House number of 07079031. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2009, it's largest shareholder is
adel tavakkolizadeh
with a 50% stake. A Tavakkolizadeh Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded A Tavakkolizadeh Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£918.1k)
£2.5m - A Tavakkolizadeh Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
0% - A Tavakkolizadeh Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - A Tavakkolizadeh Limited
75.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (29.4%)
-2% - A Tavakkolizadeh Limited
29.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - A Tavakkolizadeh Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - A Tavakkolizadeh Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £409.8k, this is more efficient (£177.7k)
£409.8k - A Tavakkolizadeh Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
86 days - A Tavakkolizadeh Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (38 days)
103 days - A Tavakkolizadeh Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A Tavakkolizadeh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Tavakkolizadeh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64.5%)
68.5% - A Tavakkolizadeh Limited
64.5% - Industry AVG
A TAVAKKOLIZADEH LIMITED financials
EXPORT
A Tavakkolizadeh Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £215.2 thousand. According to their latest financial statements, we estimate that A Tavakkolizadeh Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Turnover
2,458,690
2,305,942
2,108,117
2,492,475
1,658,171
1,736,867
1,705,497
1,652,664
167,950
165,986
145,266
73,872
73,820
Other Income Or Grants
Cost Of Sales
1,607,457
1,536,211
1,419,791
1,645,974
1,109,029
1,170,572
1,133,532
1,061,416
112,334
116,980
102,125
52,504
52,486
Gross Profit
851,233
769,731
688,326
846,501
549,142
566,295
571,965
591,249
55,615
49,005
43,140
21,369
21,333
Admin Expenses
901,454
794,691
888,462
910,322
514,949
424,706
508,535
430,874
-26,759
-43,105
-9,351
-34,081
9,117
Operating Profit
-50,221
-24,960
-200,136
-63,821
34,193
141,589
63,430
160,375
82,374
92,110
52,491
55,450
12,216
Interest Payable
Interest Receivable
305
1,053
710
366
111
14
Pre-Tax Profit
-50,221
-24,960
-200,136
-63,821
34,193
141,589
63,430
160,680
83,426
92,820
52,857
55,562
12,230
Tax
-6,497
-26,902
-12,052
-32,136
-16,685
-19,492
-12,157
-13,335
-3,180
Profit After Tax
-50,221
-24,960
-200,136
-63,821
27,696
114,687
51,378
128,544
66,741
73,328
40,700
42,227
9,050
Dividends Paid
Retained Profit
-50,221
-24,960
-200,136
-63,821
27,696
114,687
51,378
128,544
66,741
73,328
40,700
42,227
9,050
Employee Costs
193,965
182,226
177,531
214,869
54,786
81,085
156,554
153,434
26,254
26,049
24,774
23,979
23,946
Number Of Employees
6
6
6
8
2
3
6
6
1
1
1
1
1
EBITDA*
-50,221
-24,960
-200,136
-63,821
34,193
141,589
63,430
160,375
90,641
100,395
60,691
64,451
13,281
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Tangible Assets
101,234
101,646
102,195
968
1,291
1,721
2,294
38,058
3,800
3,851
3,603
4,803
3,200
Intangible Assets
42,000
49,000
56,000
63,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,234
101,646
102,195
968
1,291
1,721
2,294
38,058
45,800
52,851
59,603
67,803
3,200
Stock & work in progress
Trade Debtors
582,836
607,934
596,620
690,708
563,133
576,884
446,793
387,373
33,829
30,296
26,576
12,743
16,407
Group Debtors
Misc Debtors
Cash
244,244
176,800
107,242
39,159
5,421
misc current assets
total current assets
582,836
607,934
596,620
690,708
563,133
576,884
446,793
387,373
278,073
207,096
133,818
51,902
21,828
total assets
684,070
709,580
698,815
691,676
564,424
578,605
449,087
425,431
323,873
259,947
193,421
119,705
25,028
Bank overdraft
Bank loan
Trade Creditors
456,627
421,711
376,034
154,479
10,073
51,950
37,119
64,841
91,727
94,542
101,344
68,328
15,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
456,627
421,711
376,034
154,479
10,073
51,950
37,119
64,841
91,727
94,542
101,344
68,328
15,878
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,230
22,435
32,387
46,667
provisions
total long term liabilities
12,230
22,435
32,387
46,667
total liabilities
468,857
444,146
408,421
201,146
10,073
51,950
37,119
64,841
91,727
94,542
101,344
68,328
15,878
net assets
215,213
265,434
290,394
490,530
554,351
526,655
411,968
360,590
232,146
165,405
92,077
51,377
9,150
total shareholders funds
215,213
265,434
290,394
490,530
554,351
526,655
411,968
360,590
232,146
165,405
92,077
51,377
9,150
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Operating Activities
Operating Profit
-50,221
-24,960
-200,136
-63,821
34,193
141,589
63,430
160,375
82,374
92,110
52,491
55,450
12,216
Depreciation
1,267
1,285
1,200
2,001
1,065
Amortisation
7,000
7,000
7,000
7,000
Tax
-6,497
-26,902
-12,052
-32,136
-16,685
-19,492
-12,157
-13,335
-3,180
Stock
Debtors
-25,098
11,314
-94,088
127,575
-13,751
130,091
59,420
353,544
3,533
3,720
13,833
-3,664
16,407
Creditors
34,916
45,677
221,555
144,406
-41,877
14,831
-27,722
-26,886
-2,815
-6,802
33,016
52,450
15,878
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,793
9,403
115,507
-46,990
-430
-573
-35,764
-252,191
67,608
70,381
67,717
107,230
9,572
Investing Activities
capital expenditure
412
549
-101,227
323
430
573
35,764
7,742
-1,216
-1,533
-73,604
-4,265
Change in Investments
cash flow from investments
412
549
-101,227
323
430
573
35,764
7,742
-1,216
-1,533
-73,604
-4,265
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,205
-9,952
-14,280
46,667
share issue
-100
100
interest
305
1,053
710
366
111
14
cash flow from financing
-10,205
-9,952
-14,280
46,667
205
1,053
710
366
111
114
cash and cash equivalents
cash
-244,244
67,444
69,558
68,083
33,738
5,421
overdraft
change in cash
-244,244
67,444
69,558
68,083
33,738
5,421
a tavakkolizadeh limited 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 a tavakkolizadeh limited. Get real-time insights into a tavakkolizadeh limited's credit score, group structure and payment trends.
Perform a competitor analysis for a tavakkolizadeh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.
a tavakkolizadeh limited Ownership
A TAVAKKOLIZADEH LIMITED group structure
A Tavakkolizadeh Limited has no subsidiary companies.
Ultimate parent company
A TAVAKKOLIZADEH LIMITED
07079031
A TAVAKKOLIZADEH LIMITED Shareholders
The largest shareholders in A Tavakkolizadeh Limited include Adel Tavakkolizadeh and Sharon Claire Tavakkolizadeh.
adel tavakkolizadeh
50%
sharon claire tavakkolizadeh
50%
a tavakkolizadeh limited directors
A Tavakkolizadeh Limited currently has 2 directors.
The longest serving directors include
Mr Adel Tavakkolizadeh (Nov 2009) and
Ms Sharon Tavakkolizadeh (Nov 2009).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, woolwich, london, SE18 6SS
Bank
-
Legal Advisor
-
a tavakkolizadeh 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 a tavakkolizadeh limited.
a tavakkolizadeh 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.
Click to start generating capital raising & share issue transactions for A TAVAKKOLIZADEH LIMITED. This can take several minutes, an email will notify you when this has completed.
a tavakkolizadeh limitedCompanies House Filings - See Documents
