amfaah investments ltd

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amfaah investments ltd Company Information

Share AMFAAH INVESTMENTS LTD

Company Number

07459584

Shareholders

mohamed rafiq vindhani & mumtaz rafiq vindhani

Group Structure

View All

Industry

Development of building projects

 

Registered Address

109 coleman road, leicester, LE5 4LE

Website

-

amfaah investments ltd Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of AMFAAH INVESTMENTS LTD at £3.7k based on a Turnover of £7.6k and 0.48x industry multiple (adjusted for size and gross margin).

amfaah investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AMFAAH INVESTMENTS LTD at £0 based on an EBITDA of £-13k and a 3.83x industry multiple (adjusted for size and gross margin).

amfaah investments ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AMFAAH INVESTMENTS LTD at £2.2m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).

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Amfaah Investments Ltd Overview

Amfaah Investments Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 07459584. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2010, it's largest shareholder is mohamed rafiq vindhani & mumtaz rafiq vindhani with a 100% stake. Amfaah Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with rapid growth in recent years.

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Amfaah Investments Ltd Health Check

Pomanda's financial health check has awarded Amfaah Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.6k, make it smaller than the average company (£2.5m)

£7.6k - Amfaah Investments Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 203%, show it is growing at a faster rate (4.8%)

203% - Amfaah Investments Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Amfaah Investments Ltd

27.1% - Industry AVG

profitability

Profitability

an operating margin of -171.9% make it less profitable than the average company (6.9%)

-171.9% - Amfaah Investments Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Amfaah Investments Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Amfaah Investments Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.6k, this is less efficient (£290.1k)

£7.6k - Amfaah Investments Ltd

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (28 days)

28 days - Amfaah Investments Ltd

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amfaah Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amfaah Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (12 weeks)

149 weeks - Amfaah Investments Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (73.6%)

3.1% - Amfaah Investments Ltd

73.6% - Industry AVG

AMFAAH INVESTMENTS LTD financials

EXPORTms excel logo

Amfaah Investments Ltd's latest turnover from December 2023 is estimated at £7.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Amfaah Investments Ltd has 1 employee and maintains cash reserves of £146.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover7,55612,292255,5412725,8457,782,3571,436,96717,08630,76251,08525,81836,8079,301
Other Income Or Grants
Cost Of Sales5,5109,016191,1062004,2505,507,7181,002,25711,86221,64036,38218,38026,3996,769
Gross Profit2,0463,27664,435721,5962,274,639434,7105,2249,12214,7037,43810,4082,532
Admin Expenses15,032-57,682-50,404-134,786-541,6441,839,054-5,572-1,715-47,763-8,82516,62428,43329,167
Operating Profit-12,98660,958114,839134,858543,240435,585440,2826,93956,88523,528-9,186-18,025-26,635
Interest Payable
Interest Receivable7,2059,9411,083323820650594763386346429244
Pre-Tax Profit-5,78170,899115,922135,180544,060435,585440,9327,53457,64923,914-8,840-17,596-26,391
Tax-13,471-22,025-25,684-103,371-82,761-83,777-1,507-11,530-5,022
Profit After Tax-5,78157,42893,897109,496440,689352,824357,1556,02746,11918,892-8,840-17,596-26,391
Dividends Paid
Retained Profit-5,78157,42893,897109,496440,689352,824357,1556,02746,11918,892-8,840-17,596-26,391
Employee Costs48,13746,13845,24044,39343,4781,248,183254,53842,16241,83939,55437,37536,15935,474
Number Of Employees11111296111111
EBITDA*-12,98660,958114,839134,858543,240435,585440,2827,34457,29023,933-8,781-17,620-26,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets845,9941,140,9942706751,0801,520,3211,520,7261,516,357
Intangible Assets
Investments & Other65,99465,99465,99465,99465,9941,399,3731,339,6891,518,836
Debtors (Due After 1 year)
Total Fixed Assets65,99465,99465,99465,99465,994845,9941,140,9941,399,6431,340,3641,519,9161,520,3211,520,7261,516,357
Stock & work in progress
Trade Debtors6003001,064,163188,3541,2132,1333,7283,5802,880950
Group Debtors1,408,9911,408,6911,343,9771,438,9771,440,000
Misc Debtors2,7301,18927,3352,000
Cash146,511127,972440,082426,655218,794260,154215,41989,89264,39373,87897,773
misc current assets1
total current assets1,558,8331,537,8521,784,0591,865,6321,659,0941,091,498188,354263,367217,55293,62067,97376,75898,723
total assets1,624,8271,603,8461,850,0531,931,6261,725,0881,937,4921,329,3481,663,0101,557,9161,613,5361,588,2941,597,4841,615,080
Bank overdraft
Bank loan
Trade Creditors 1,41930,03232900298,34658,3617,0006501,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities50,80822,627297,649476,084338,54412,7159,448
total current liabilities50,80824,046327,681476,116339,444298,34658,36112,7159,4487,0006501,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities27,03566,665910,956895,6211,481,9841,386,1841,490,3711,490,3711,491,3711,490,371
provisions
total long term liabilities27,03566,665910,956895,6211,481,9841,386,1841,490,3711,490,3711,491,3711,490,371
total liabilities50,80824,046327,681503,151406,1091,209,302953,9821,494,6991,395,6321,497,3711,491,0211,491,3711,491,371
net assets1,574,0191,579,8001,522,3721,428,4751,318,979728,190375,366168,311162,284116,16597,273106,113123,709
total shareholders funds1,574,0191,579,8001,522,3721,428,4751,318,979728,190375,366168,311162,284116,16597,273106,113123,709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-12,98660,958114,839134,858543,240435,585440,2826,93956,88523,528-9,186-18,025-26,635
Depreciation405405405405405405
Amortisation
Tax-13,471-22,025-25,684-103,371-82,761-83,777-1,507-11,530-5,022
Stock
Debtors2,44165,903-95,000-1,323348,802903,144185,1411,080-1,5951487001,930950
Creditors-1,419-28,61330,000-868-297,446239,98558,361-7,0006,350650-1,0001,000
Accruals and Deferred Income28,181-275,022-178,435137,540338,544-12,7153,2679,448
Deferred Taxes & Provisions
Cash flow from operations11,335-322,05139,379247,169132,165-310,335217,0108,02449,80325,113-8,831-20,550-26,180
Investing Activities
capital expenditure845,994295,000-1,140,7241,518,836-4,774-1,516,762
Change in Investments65,994-1,399,37359,684-179,1471,518,836
cash flow from investments780,000295,000258,649-59,684179,147-4,774-1,516,762
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-27,035-39,630-844,29115,335-586,36395,800-104,187-1,0001,0001,490,371
share issue150,100-150,100150,100
interest7,2059,9411,083323820650594763386346429244
cash flow from financing7,2059,941-25,952-39,307-693,37115,335-735,81396,394-103,424386-6541,4291,640,715
cash and cash equivalents
cash18,539-312,11013,427207,861218,794-260,15444,735125,52725,499-9,485-23,89597,773
overdraft
change in cash18,539-312,11013,427207,861218,794-260,15444,735125,52725,499-9,485-23,89597,773

amfaah investments ltd 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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Amfaah Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for amfaah investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

amfaah investments ltd Ownership

AMFAAH INVESTMENTS LTD group structure

Amfaah Investments Ltd has no subsidiary companies.

Ultimate parent company

AMFAAH INVESTMENTS LTD

07459584

AMFAAH INVESTMENTS LTD Shareholders

mohamed rafiq vindhani & mumtaz rafiq vindhani 100%

amfaah investments ltd directors

Amfaah Investments Ltd currently has 6 directors. The longest serving directors include Mr Mahomed Vindhani (Mar 2016) and Atiyah Vindhani (Apr 2020).

officercountryagestartendrole
Mr Mahomed Vindhani63 years Mar 2016- Director
Atiyah VindhaniEngland38 years Apr 2020- Director
Mr Mohammed VindhaniUnited Kingdom37 years Apr 2020- Director
Mr Abdallah VindhaniUnited Kingdom24 years Apr 2020- Director
Mr Hamza VindhaniEngland23 years Apr 2020- Director
Mrs Mumtaz VindhaniEngland60 years Apr 2020- Director

P&L

December 2023

turnover

7.6k

-39%

operating profit

-13k

0%

gross margin

27.1%

+1.63%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

0%

total assets

1.6m

+0.01%

cash

146.5k

+0.14%

net assets

Total assets minus all liabilities

amfaah investments ltd company details

company number

07459584

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

109 coleman road, leicester, LE5 4LE

Bank

-

Legal Advisor

-

amfaah investments ltd 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 found 1 charges/mortgages relating to amfaah investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

amfaah investments ltd 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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amfaah investments ltd Companies House Filings - See Documents

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