11 constance road, edgbaston, birmingham, west midlands, B5 7RB
Website
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h ullah limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of H ULLAH LIMITED at £20.7k based on a Turnover of £54.2k and 0.38x industry multiple (adjusted for size and gross margin).
h ullah limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of H ULLAH LIMITED at £8.2k based on an EBITDA of £2.8k and a 2.94x industry multiple (adjusted for size and gross margin).
h ullah limitedEstimated Valuation
£22.1k
Pomanda estimates the enterprise value of H ULLAH LIMITED at £22.1k based on Net Assets of £9.4k and 2.35x industry multiple (adjusted for liquidity).
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H Ullah LimitedOverview
H Ullah Limited is a dissolved company that was located in birmingham, B5 7RB with a Companies House number of 07265467. It operated in the other human health activities sector, SIC Code 86900. Founded in May 2010, it's largest shareholder was
halima rana ullah
with a 100% stake. The last turnover for H Ullah Limited was estimated at £54.2k.
Pomanda's financial health check has awarded H Ullah Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£713k)
£54.2k - H Ullah Limited
£713k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)
-4% - H Ullah Limited
4.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.2%)
19.3% - H Ullah Limited
34.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.1%)
5.1% - H Ullah Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - H Ullah Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - H Ullah Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is more efficient (£41.7k)
£54.2k - H Ullah Limited
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (19 days)
93 days - H Ullah Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (16 days)
37 days - H Ullah Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H Ullah Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H Ullah Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a higher level of debt than the average (21.8%)
32.1% - H Ullah Limited
21.8% - Industry AVG
H ULLAH LIMITED financials
EXPORT
H Ullah Limited's latest turnover from March 2021 is estimated at £54.2 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, H Ullah Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
54,208
51,914
84,802
60,981
39,439
41,141
78,929
76,543
58,608
60,311
37,213
Other Income Or Grants
Cost Of Sales
43,764
40,842
66,903
47,338
29,855
31,718
60,802
58,477
44,169
43,471
26,284
Gross Profit
10,444
11,072
17,899
13,643
9,584
9,424
18,128
18,066
14,439
16,840
10,929
Admin Expenses
7,659
6,455
15,399
20,448
8,833
11,574
18,455
18,814
-29,272
-31,340
10,582
Operating Profit
2,785
4,617
2,500
-6,805
751
-2,150
-327
-748
43,711
48,180
347
Interest Payable
Interest Receivable
51
42
117
156
113
10
Pre-Tax Profit
2,785
4,617
2,500
-6,754
794
-2,033
-171
-635
43,711
48,180
357
Tax
-529
-877
-475
-159
-9,036
-9,774
-100
Profit After Tax
2,256
3,740
2,025
-6,754
635
-2,033
-171
-635
34,675
38,406
257
Dividends Paid
31,500
31,500
Retained Profit
2,256
3,740
2,025
-6,754
635
-2,033
-171
-635
3,175
6,906
257
Employee Costs
23,186
22,719
22,274
21,496
21,408
21,157
43,691
43,365
43,068
42,643
20,944
Number Of Employees
1
1
1
1
1
1
2
2
2
2
1
EBITDA*
2,785
4,617
2,500
-6,805
751
-2,150
-327
-748
43,711
48,180
347
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,848
12,988
22,261
9,453
4,686
4,698
5,100
5,025
4,613
4,869
5,125
Group Debtors
Misc Debtors
9,924
Cash
20,260
13,734
33,236
29,207
15,918
2,608
3,882
misc current assets
total current assets
13,848
12,988
22,261
9,453
24,946
18,432
38,336
34,232
20,531
17,401
9,007
total assets
13,848
12,988
22,261
9,453
24,946
18,432
38,336
34,232
20,531
17,401
9,007
Bank overdraft
Bank loan
Trade Creditors
4,447
5,843
18,856
8,073
28,704
24,429
7,323
Group/Directors Accounts
8,825
3,173
1,327
other short term finances
hp & lease commitments
other current liabilities
7,887
7,660
10,093
10,138
total current liabilities
4,447
5,843
18,856
8,073
16,712
10,833
28,704
24,429
10,093
10,138
8,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,447
5,843
18,856
8,073
16,712
10,833
28,704
24,429
10,093
10,138
8,650
net assets
9,401
7,145
3,405
1,380
8,234
7,599
9,632
9,803
10,438
7,263
357
total shareholders funds
9,401
7,145
3,405
1,380
8,234
7,599
9,632
9,803
10,438
7,263
357
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
2,785
4,617
2,500
-6,805
751
-2,150
-327
-748
43,711
48,180
347
Depreciation
Amortisation
Tax
-529
-877
-475
-159
-9,036
-9,774
-100
Stock
Debtors
860
-9,273
12,808
4,767
-12
-402
75
412
-10,180
9,668
5,125
Creditors
-1,396
-13,013
10,783
8,073
-28,704
4,275
24,429
-7,323
7,323
Accruals and Deferred Income
-7,887
227
7,660
-10,093
-45
10,138
Deferred Taxes & Provisions
Cash flow from operations
-11,386
831
-22,792
3,873
13,176
44,810
31,553
2,445
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-8,825
5,652
3,173
-1,327
1,327
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
51
42
117
156
113
10
cash flow from financing
-8,874
5,694
3,290
156
113
-1,327
1,437
cash and cash equivalents
cash
-20,260
6,526
-19,502
4,029
13,289
13,310
-1,274
3,882
overdraft
change in cash
-20,260
6,526
-19,502
4,029
13,289
13,310
-1,274
3,882
h ullah 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 h ullah limited. Get real-time insights into h ullah limited's credit score, group structure and payment trends.
Perform a competitor analysis for h ullah limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in B 5 area or any other competitors across 12 key performance metrics.
h ullah limited Ownership
H ULLAH LIMITED group structure
H Ullah Limited has no subsidiary companies.
Ultimate parent company
H ULLAH LIMITED
07265467
H ULLAH LIMITED Shareholders
The sole shareholder of H Ullah Limited is Halima Rana Ullah.
halima rana ullah
100%
h ullah limited directors
H Ullah Limited currently has 1 director, Ms Halima Ullah serving since May 2010.
11 constance road, edgbaston, birmingham, west midlands, B5 7RB
Bank
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Legal Advisor
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h ullah 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 h ullah limited.
h ullah 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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h ullah limitedCompanies House Filings - See Documents
