a tavakkolizadeh limited

a tavakkolizadeh limited Company Information

Share A TAVAKKOLIZADEH LIMITED
Live 
EstablishedSmallDeclining

Company Number

07079031

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

adel tavakkolizadeh

sharon claire tavakkolizadeh

Group Structure

View All

Contact

Registered Address

wellesley house, duke of wellington avenue, woolwich, london, SE18 6SS

Website

-

a tavakkolizadeh limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £6.7m based on a Turnover of £2.5m and 2.7x industry multiple (adjusted for size and gross margin).

a tavakkolizadeh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £0 based on an EBITDA of £-50.2k and a 5.33x industry multiple (adjusted for size and gross margin).

a tavakkolizadeh limited Estimated Valuation

£368k

Pomanda estimates the enterprise value of A TAVAKKOLIZADEH LIMITED at £368k based on Net Assets of £215.2k and 1.71x industry multiple (adjusted for liquidity).

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A Tavakkolizadeh Limited Overview

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.

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A Tavakkolizadeh Limited Health Check

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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£922.2k)

£2.5m - A Tavakkolizadeh Limited

£922.2k - Industry AVG

growth

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

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - A Tavakkolizadeh Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (29.7%)

-2% - A Tavakkolizadeh Limited

29.7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - A Tavakkolizadeh Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - A Tavakkolizadeh Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £412.1k, this is more efficient (£179.2k)

£412.1k - A Tavakkolizadeh Limited

£179.2k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A Tavakkolizadeh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A Tavakkolizadeh Limited

- - Industry AVG

debtlevel

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%)

68.5% - A Tavakkolizadeh Limited

64% - Industry AVG

A TAVAKKOLIZADEH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010
Turnover2,472,5932,301,5022,099,0692,493,7461,654,3991,742,4461,707,6511,643,552166,883164,825145,11474,20374,3970
Other Income Or Grants00000000000000
Cost Of Sales1,612,6171,534,5951,416,1661,649,3871,106,0321,172,1661,132,4461,052,858111,489116,030102,03852,73952,9120
Gross Profit859,977766,907682,902844,359548,368570,280575,205590,69455,39448,79643,07621,46421,4850
Admin Expenses910,198791,867883,038908,180514,175428,691511,775430,319-26,980-43,314-9,415-33,9869,2690
Operating Profit-50,221-24,960-200,136-63,82134,193141,58963,430160,37582,37492,11052,49155,45012,2160
Interest Payable00000000000000
Interest Receivable00000003051,053710366111140
Pre-Tax Profit-50,221-24,960-200,136-63,82134,193141,58963,430160,68083,42692,82052,85755,56212,2300
Tax0000-6,497-26,902-12,052-32,136-16,685-19,492-12,157-13,335-3,1800
Profit After Tax-50,221-24,960-200,136-63,82127,696114,68751,378128,54466,74173,32840,70042,2279,0500
Dividends Paid00000000000000
Retained Profit-50,221-24,960-200,136-63,82127,696114,68751,378128,54466,74173,32840,70042,2279,0500
Employee Costs194,932182,259177,000214,84654,78581,085156,554153,48626,24326,00024,80023,98023,9460
Number Of Employees66682366111110
EBITDA*-50,221-24,960-200,136-63,82134,193141,58963,430160,37590,641100,39560,69164,45113,2810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010
Tangible Assets101,234101,646102,1959681,2911,7212,29438,0583,8003,8513,6034,8033,2000
Intangible Assets0000000042,00049,00056,00063,00000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets101,234101,646102,1959681,2911,7212,29438,05845,80052,85159,60367,8033,2000
Stock & work in progress00000000000000
Trade Debtors582,836607,934596,620690,708563,133576,884446,793387,37333,82930,29626,57612,74316,4070
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000244,244176,800107,24239,1595,4210
misc current assets00000000000000
total current assets582,836607,934596,620690,708563,133576,884446,793387,373278,073207,096133,81851,90221,8280
total assets684,070709,580698,815691,676564,424578,605449,087425,431323,873259,947193,421119,70525,0280
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 456,627421,711376,034154,47910,07351,95037,11964,84191,72794,542101,34468,32815,8780
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities456,627421,711376,034154,47910,07351,95037,11964,84191,72794,542101,34468,32815,8780
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities12,23022,43532,38746,6670000000000
provisions00000000000000
total long term liabilities12,23022,43532,38746,6670000000000
total liabilities468,857444,146408,421201,14610,07351,95037,11964,84191,72794,542101,34468,32815,8780
net assets215,213265,434290,394490,530554,351526,655411,968360,590232,146165,40592,07751,3779,1500
total shareholders funds215,213265,434290,394490,530554,351526,655411,968360,590232,146165,40592,07751,3779,1500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Nov 2010
Operating Activities
Operating Profit-50,221-24,960-200,136-63,82134,193141,58963,430160,37582,37492,11052,49155,45012,2160
Depreciation000000001,2671,2851,2002,0011,0650
Amortisation000000007,0007,0007,0007,00000
Tax0000-6,497-26,902-12,052-32,136-16,685-19,492-12,157-13,335-3,1800
Stock00000000000000
Debtors-25,09811,314-94,088127,575-13,751130,09159,420353,5443,5333,72013,833-3,66416,4070
Creditors34,91645,677221,555144,406-41,87714,831-27,722-26,886-2,815-6,80233,01652,45015,8780
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations9,7939,403115,507-46,990-430-573-35,764-252,19167,60870,38167,717107,2309,5720
Investing Activities
capital expenditure412549-101,22732343057335,7647,742-1,216-1,5330-73,604-4,2650
Change in Investments00000000000000
cash flow from investments412549-101,22732343057335,7647,742-1,216-1,5330-73,604-4,2650
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-10,205-9,952-14,28046,6670000000000
share issue0000000-10000001000
interest00000003051,053710366111140
cash flow from financing-10,205-9,952-14,28046,6670002051,0537103661111140
cash and cash equivalents
cash0000000-244,24467,44469,55868,08333,7385,4210
overdraft00000000000000
change in cash0000000-244,24467,44469,55868,08333,7385,4210

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
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A Tavakkolizadeh Limited Competitor Analysis

competitor_analysis_table_img

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

adel tavakkolizadeh 50%
sharon claire tavakkolizadeh 50%

a tavakkolizadeh limited directors

A Tavakkolizadeh Limited currently has 2 directors. The longest serving directors include Ms Sharon Tavakkolizadeh (Nov 2009) and Mr Adel Tavakkolizadeh (Nov 2009).

officercountryagestartendrole
Ms Sharon TavakkolizadehEngland56 years Nov 2009- Director
Mr Adel TavakkolizadehUnited Kingdom53 years Nov 2009- Director

P&L

March 2024

turnover

2.5m

+7%

operating profit

-50.2k

0%

gross margin

34.8%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

215.2k

-0.19%

total assets

684.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

a tavakkolizadeh limited company details

company number

07079031

Type

Private limited with Share Capital

industry

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.

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a tavakkolizadeh limited Companies House Filings - See Documents

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