bayt ul maqdis foundation
bayt ul maqdis foundation Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
968 north circular road, second floor, london, NW2 7UZ
Website
www.bmfoundation.org.ukbayt ul maqdis foundation Estimated Valuation
Pomanda estimates the enterprise value of BAYT UL MAQDIS FOUNDATION at £573k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
bayt ul maqdis foundation Estimated Valuation
Pomanda estimates the enterprise value of BAYT UL MAQDIS FOUNDATION at £452.1k based on an EBITDA of £123.7k and a 3.65x industry multiple (adjusted for size and gross margin).
bayt ul maqdis foundation Estimated Valuation
Pomanda estimates the enterprise value of BAYT UL MAQDIS FOUNDATION at £1.3m based on Net Assets of £549.6k and 2.4x industry multiple (adjusted for liquidity).
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Bayt Ul Maqdis Foundation Overview
Bayt Ul Maqdis Foundation is a live company located in london, NW2 7UZ with a Companies House number of 07274585. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2010, it's largest shareholder is unknown. Bayt Ul Maqdis Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Bayt Ul Maqdis Foundation Health Check
Pomanda's financial health check has awarded Bayt Ul Maqdis Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£472.6k)
- Bayt Ul Maqdis Foundation
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Bayt Ul Maqdis Foundation
6.7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (72.8%)
- Bayt Ul Maqdis Foundation
72.8% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.6%)
- Bayt Ul Maqdis Foundation
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Bayt Ul Maqdis Foundation
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Bayt Ul Maqdis Foundation
£26k - Industry AVG
Efficiency
resulting in sales per employee of £407.9k, this is more efficient (£42.1k)
- Bayt Ul Maqdis Foundation
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (13 days)
- Bayt Ul Maqdis Foundation
13 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (5 days)
- Bayt Ul Maqdis Foundation
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bayt Ul Maqdis Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bayt Ul Maqdis Foundation
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (13.3%)
2% - Bayt Ul Maqdis Foundation
13.3% - Industry AVG
BAYT UL MAQDIS FOUNDATION financials
Bayt Ul Maqdis Foundation's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £549.6 thousand. According to their latest financial statements, Bayt Ul Maqdis Foundation has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 299,650 | 461,363 | 5,101 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 55,697 | 261,773 | 2,728 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 55,697 | 261,773 | 2,728 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 55,697 | 261,773 | 2,728 | |||||||||||
| Employee Costs | 31,570 | 7,800 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 560,897 | 469,981 | 463,168 | 401,756 | 290,141 | 292,064 | 388,530 | 88,540 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 405,465 | 349,768 | 6,090 | 3,751 | 2,786 | 2,728 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 560,897 | 469,981 | 463,168 | 401,756 | 290,141 | 292,064 | 388,530 | 405,465 | 349,768 | 88,540 | 6,090 | 3,751 | 2,786 | 2,728 |
| total assets | 560,897 | 469,981 | 463,168 | 401,756 | 290,141 | 292,064 | 388,530 | 405,465 | 349,768 | 88,540 | 6,090 | 3,751 | 2,786 | 2,728 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,327 | 13,217 | 8,773 | 1,504 | 2,304 | 2,115 | 39,197 | 250 | 250 | 795 | 500 | 400 | 350 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 11,327 | 13,217 | 8,773 | 1,504 | 2,304 | 2,115 | 39,197 | 250 | 250 | 795 | 500 | 400 | 350 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 11,327 | 13,217 | 8,773 | 1,504 | 2,304 | 2,115 | 39,197 | 250 | 250 | 795 | 500 | 400 | 350 | |
| net assets | 549,570 | 456,764 | 454,395 | 400,252 | 287,837 | 289,949 | 349,333 | 405,215 | 349,518 | 87,745 | 5,590 | 3,351 | 2,436 | 2,728 |
| total shareholders funds | 549,570 | 456,764 | 454,395 | 400,252 | 287,837 | 289,949 | 349,333 | 405,215 | 349,518 | 87,745 | 5,590 | 3,351 | 2,436 | 2,728 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 90,916 | 6,813 | 61,412 | 111,615 | -1,923 | -96,466 | 388,530 | -88,540 | 88,540 | |||||
| Creditors | -1,890 | 4,444 | 7,269 | -800 | 189 | -37,082 | 38,947 | -545 | 295 | 100 | 50 | 350 | ||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -405,465 | 55,697 | 349,768 | -6,090 | 2,339 | 965 | 58 | 2,728 | ||||||
| overdraft | ||||||||||||||
| change in cash | -405,465 | 55,697 | 349,768 | -6,090 | 2,339 | 965 | 58 | 2,728 |
bayt ul maqdis foundation Credit Report and Business Information
Bayt Ul Maqdis Foundation Competitor Analysis
Perform a competitor analysis for bayt ul maqdis foundation by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
bayt ul maqdis foundation Ownership
BAYT UL MAQDIS FOUNDATION group structure
Bayt Ul Maqdis Foundation has no subsidiary companies.
Ultimate parent company
BAYT UL MAQDIS FOUNDATION
07274585
bayt ul maqdis foundation directors
Bayt Ul Maqdis Foundation currently has 2 directors. The longest serving directors include Dr Adel Sabir (Jun 2010) and Mr Rachid Aissou (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adel Sabir | 69 years | Jun 2010 | - | Director | |
| Mr Rachid Aissou | United Kingdom | 52 years | Apr 2023 | - | Director |
P&L
June 2024turnover
1.6m
+25%
operating profit
123.7k
0%
gross margin
30.9%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
549.6k
+0.2%
total assets
560.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
bayt ul maqdis foundation company details
company number
07274585
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
968 north circular road, second floor, london, NW2 7UZ
Bank
AL RAYAN BANK
Legal Advisor
-
bayt ul maqdis foundation 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 bayt ul maqdis foundation.
bayt ul maqdis foundation 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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bayt ul maqdis foundation Companies House Filings - See Documents
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