Alridha Foundation

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alridha foundation Company Information

Live

EstablishedMicroDeclining

Company Number

07248420

Next Accounts

Feb 2025

Industry

Research and experimental development on social sciences and humanities

Directors

Fadhil Mehdi

Amir Mehdi

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Shareholders

Group Structure

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Contact

Registered Address

15 grand parade, forty avenue, london, HA9 9JS

Website

www.alridha.org

alridha foundation Estimated Valuation

£230.3k

Pomanda estimates the enterprise value of ALRIDHA FOUNDATION at £230.3k based on a Turnover of £180.5k and 1.28x industry multiple (adjusted for size and gross margin).

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Alridha Foundation is a live company located in london, HA9 9JS with a Companies House number of 07248420. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in May 2010, it's largest shareholder is unknown. Alridha Foundation is a established, micro sized company, Pomanda has estimated its turnover at £180.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Alridha Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £180.5k, make it smaller than the average company (£749.6k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.3%)

EXPORT

Alridha Foundation's latest turnover from May 2023 is estimated at £180.5 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Alridha Foundation has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	180,532	132,706	231,389	320,643	371,645	481,711	479,649	667,600	870,517	1,527,028	1,221,862	1,314,810	350,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,720	81,873	141,439	214,551	183,878	281,750	247,163	393,526	489,436	867,900	719,238	637,346	133,873
Gross Profit	72,811	50,833	89,950	106,091	187,767	199,961	232,486	274,074	381,081	659,128	502,624	677,464	216,515
Admin Expenses	83,322	60,530	265,327	564,108	169,810	337,960	351,563	852,576	732,845	474,206	461,049	-188,984	96,276
Operating Profit	-10,511	-9,697	-175,377	-458,017	17,957	-137,999	-119,077	-578,502	-351,764	184,922	41,575	866,448	120,239
Interest Payable	0	0	0	0	0	40,878	33,578	27,993	30,888	17,584	0	14,682	18
Interest Receivable	0	0	0	0	0	6	0	0	0	0	0	0	0
Pre-Tax Profit	-10,511	-9,697	-175,377	-458,017	17,957	-178,871	-194,532	-634,555	-382,912	125,886	10,726	647,503	89,123
Tax	0	0	0	0	-3,412	0	0	0	0	0	0	0	0
Profit After Tax	-10,511	-9,697	-175,377	-458,017	14,545	-178,871	-194,532	-634,555	-382,912	125,886	10,726	647,503	89,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,511	-9,697	-175,377	-458,017	14,545	-178,871	-194,532	-634,555	-382,912	125,886	10,726	647,503	89,123
Employee Costs	147,414	91,463	138,341	87,395	126,783	175,670	34,358	32,384	104,982	261,345	27,801	35,776	7,282
Number Of Employees	3	2	3	2	3	4	15	21	25	19	9	10	3
EBITDA*	-10,511	-9,697	-175,377	-458,017	17,957	-137,999	-78,298	-536,093	-322,924	609,011	63,692	885,173	120,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	17,894	22,368	26,841	31,315	2,057,539	2,087,991	2,119,075	2,159,426	2,171,425	1,068,249	1,065,216	1,048,551	9,110
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,894	22,368	26,841	31,315	2,057,539	2,087,991	2,119,075	2,159,426	2,171,425	1,068,249	1,065,216	1,048,551	9,110
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	41,937	52,819	69,554	206,009	53,869	70,309	10,008	37,223	44,799	71,662	63,706	0	10,219
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	79,971	113,955	140,853	49,754	97,112	155,896	0
Cash	0	0	0	0	0	0	2,380	80,963	4,480	217,798	24,365	5,560	79,057
misc current assets	0	0	0	0	0	0	8,334	0	0	0	0	0	0
total current assets	41,937	52,819	69,554	206,009	53,869	70,309	100,693	232,141	190,132	339,214	185,183	161,456	89,276
total assets	59,831	75,187	96,395	237,324	2,111,408	2,158,300	2,219,768	2,391,567	2,361,557	1,407,463	1,250,399	1,210,007	98,386
Bank overdraft	0	0	0	0	0	0	49,622	59,252	44,086	45,277	401,186	451,743	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,867	11,826	22,236	37,800	203,085	214,051	62,481	104,231	63,680	65,524	51,432	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	3,539	0	0	0	0
other short term finances	0	0	0	0	0	0	198,019	63,667	19,167	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	78,896	99,105	60,326	64,407	50,429	21,638	9,263
total current liabilities	11,867	11,826	22,236	37,800	203,085	214,051	389,018	326,255	190,798	175,208	503,047	473,381	9,263
loans	0	0	0	0	0	0	1,010,156	1,037,163	507,957	359,017	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	45,298	50,184	51,285	1,273	1,252,055	1,302,526	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	45,298	50,184	51,285	1,273	1,252,055	1,302,526	1,010,156	1,037,163	507,957	359,017	0	0	0
total liabilities	57,165	62,010	73,521	39,073	1,455,140	1,516,577	1,399,174	1,363,418	698,755	534,225	503,047	473,381	9,263
net assets	2,666	13,177	22,874	198,251	656,268	641,723	820,594	1,028,149	1,662,802	873,238	747,352	736,626	89,123
total shareholders funds	2,666	13,177	22,874	198,251	656,268	641,723	820,594	1,028,149	1,662,802	873,238	747,352	736,626	89,123

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	-10,511	-9,697	-175,377	-458,017	17,957	-137,999	-119,077	-578,502	-351,764	184,922	41,575	866,448	120,239
Depreciation	0	0	0	0	0	0	40,779	42,409	28,840	424,089	22,117	18,725	240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,412	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,882	-16,735	-136,455	152,140	-16,440	-19,670	-61,199	-34,474	64,236	-39,402	4,922	145,677	10,219
Creditors	41	-10,410	-15,564	-165,285	-10,966	151,570	-41,750	40,551	-1,844	14,092	51,432	0	0
Accruals and Deferred Income	0	0	0	0	0	-78,896	-20,209	38,779	-4,081	13,978	28,791	12,375	9,263
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	412	-3,372	-54,486	-775,442	20,019	-45,655	-79,058	-422,289	-393,085	676,483	138,993	751,871	119,523
Investing Activities
capital expenditure	4,474	4,473	4,474	2,026,224	30,452	31,084	-428	-30,410	-1,132,016	-427,122	-38,782	-1,058,166	-9,350
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,474	4,473	4,474	2,026,224	30,452	31,084	-428	-30,410	-1,132,016	-427,122	-38,782	-1,058,166	-9,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-3,539	3,539	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-198,019	134,352	44,500	19,167	0	0	0	0
Long term loans	0	0	0	0	0	-1,010,156	-27,007	529,206	148,940	359,017	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,886	-1,101	50,012	-1,250,782	-50,471	1,302,526	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-13,023	-98	1,172,476	0	0	0	0
interest	0	0	0	0	0	-40,872	-33,578	-27,993	-30,888	-17,584	0	-14,682	-18
cash flow from financing	-4,886	-1,101	50,012	-1,250,782	-50,471	53,479	60,744	542,076	1,313,234	341,433	0	-14,682	-18
cash and cash equivalents
cash	0	0	0	0	0	-2,380	-78,583	76,483	-213,318	193,433	18,805	-73,497	79,057
overdraft	0	0	0	0	0	-49,622	-9,630	15,166	-1,191	-355,909	-50,557	451,743	0
change in cash	0	0	0	0	0	47,242	-68,953	61,317	-212,127	549,342	69,362	-525,240	79,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALRIDHA FOUNDATION group structure

Alridha Foundation has no subsidiary companies.

Ultimate parent company

ALRIDHA FOUNDATION

07248420

ALRIDHA FOUNDATION Shareholders

Alridha Foundation currently has 4 directors. The longest serving directors include Mr Fadhil Mehdi (May 2010) and Mr Amir Mehdi (Jul 2017).

officer	country	age	start	end	role
Mr Fadhil Mehdi	England	59 years	May 2010	-	Director
Mr Amir Mehdi	England	30 years	Jul 2017	-	Director
Ms Hadia Saad	England	55 years	Aug 2018	-	Director
Mrs Batoul Bachir	England	54 years	Feb 2023	-	Director

P&L

May 2023

turnover

180.5k

+36%

operating profit

-10.5k

gross margin

40.4%

+5.29%

turnover

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

Balance Sheet

May 2023

net assets

2.7k

-0.8%

total assets

59.8k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

07248420

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

72200 - Research and experimental development on social sciences and humanities

incorporation date

May 2010

ultimate parent company

None

previous names

alsalam foundation (September 2015)

address

15 grand parade, forty avenue, london, HA9 9JS

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 found 4 charges/mortgages relating to alridha foundation. Currently there are 0 open charges and 4 have been satisfied in the past.

alridha foundation Company Information

alridha foundation Estimated Valuation

alridha foundation Estimated Valuation

alridha foundation Estimated Valuation

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