Alam & Sons Yorkshire Ltd

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alam & sons yorkshire ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07489762

Next Accounts

21 days late

Industry

Retail sale of fruit and vegetables in specialised stores

Directors

Zeb Khan

Suhail Khan

Shareholders

zeb alam khan

Group Structure

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Contact

Registered Address

unit 34 & 36 st james market, essex street, bradford, west yorkshire, BD4 7PN

Website

sial.com.pk

alam & sons yorkshire ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ALAM & SONS YORKSHIRE LTD at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).

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Alam & Sons Yorkshire Ltd is a live company located in bradford, BD4 7PN with a Companies House number of 07489762. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in January 2011, it's largest shareholder is zeb alam khan with a 100% stake. Alam & Sons Yorkshire Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Alam & Sons Yorkshire Ltd a 3 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 Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)

EXPORT

Alam & Sons Yorkshire Ltd's latest turnover from January 2023 is estimated at £2.2 million and the company has net assets of £132.8 thousand. According to their latest financial statements, Alam & Sons Yorkshire Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	2,153,885	2,873,126	2,595,899	3,833,008	3,411,098	3,706,813	3,036,937	1,734,164	1,687,393	862,857	2,046,059	1,100,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,776,425	2,504,875	2,369,357	3,173,893	2,820,592	3,057,621	2,520,512	1,475,641	1,450,688	743,174	1,676,046	902,708
Gross Profit	377,460	368,251	226,542	659,115	590,506	649,192	516,425	258,522	236,705	119,683	370,013	198,284
Admin Expenses	384,531	355,302	225,268	649,706	556,060	624,061	494,280	241,303	211,864	108,235	361,153	190,797
Operating Profit	-7,071	12,949	1,274	9,409	34,446	25,131	22,145	17,219	24,841	11,448	8,860	7,487
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	78	204	48	0	32	32
Pre-Tax Profit	-7,071	12,949	1,274	9,409	34,446	25,131	22,223	17,423	24,889	11,448	8,892	7,519
Tax	0	-2,460	-242	-1,788	-6,545	-4,775	-4,444	-3,484	-5,227	-2,633	-2,134	-1,955
Profit After Tax	-7,071	10,489	1,032	7,621	27,901	20,356	17,778	13,938	19,662	8,815	6,758	5,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,071	10,489	1,032	7,621	27,901	20,356	17,778	13,938	19,662	8,815	6,758	5,564
Employee Costs	303,515	289,421	330,589	361,628	288,553	360,240	451,877	270,947	190,482	96,677	263,479	168,142
Number Of Employees	19	18	20	23	16	25	32	18	14	8	20	11
EBITDA*	-7,071	12,949	1,274	9,409	34,446	25,131	22,145	24,373	32,851	21,297	20,184	24,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	107,662	62,048	53,819	42,617	48,283	33,178	34,462	40,543	47,697	51,784	61,633	68,560
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	107,662	62,048	53,819	42,617	48,283	33,178	34,462	40,543	47,697	51,784	61,633	68,560
Stock & work in progress	0	0	0	0	0	0	0	27,410	26,910	26,815	26,210	25,075
Trade Debtors	478,375	514,604	453,929	448,226	444,342	425,492	345,450	262,772	254,041	270,777	295,464	133,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	62,390	19,142	0	0	12,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	478,375	514,604	453,929	448,226	444,342	425,492	345,450	352,572	300,093	297,592	321,674	171,712
total assets	586,037	576,652	507,748	490,843	492,625	458,670	379,912	393,115	347,790	349,376	383,307	240,272
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	453,194	436,738	378,323	362,450	371,853	365,799	307,397	338,278	306,891	0	370,885	164,608
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	453,194	436,738	378,323	362,450	371,853	365,799	307,397	338,278	306,891	0	370,885	164,608
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	328,139	0	70,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	328,139	0	70,000
total liabilities	453,194	436,738	378,323	362,450	371,853	365,799	307,397	338,278	306,891	328,139	370,885	234,608
net assets	132,843	139,914	129,425	128,393	120,772	92,871	72,515	54,837	40,899	21,237	12,422	5,664
total shareholders funds	132,843	139,914	129,425	128,393	120,772	92,871	72,515	54,837	40,899	21,237	12,422	5,664

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	-7,071	12,949	1,274	9,409	34,446	25,131	22,145	17,219	24,841	11,448	8,860	7,487
Depreciation	0	0	0	0	0	0	0	7,154	8,010	9,849	11,324	17,140
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,460	-242	-1,788	-6,545	-4,775	-4,444	-3,484	-5,227	-2,633	-2,134	-1,955
Stock	0	0	0	0	0	0	-27,410	500	95	605	1,135	25,075
Debtors	-36,229	60,675	5,703	3,884	18,850	80,042	82,678	8,731	-16,736	-24,687	161,656	133,808
Creditors	16,456	58,415	15,873	-9,403	6,054	58,402	-30,881	31,387	306,891	-370,885	206,277	164,608
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,614	8,229	11,202	-5,666	15,105	-1,284	-68,448	43,045	351,156	-328,139	61,536	28,397
Investing Activities
capital expenditure	-45,614	-8,229	-11,202	5,666	-15,105	1,284	6,081	0	-3,923	0	-4,397	-85,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,614	-8,229	-11,202	5,666	-15,105	1,284	6,081	0	-3,923	0	-4,397	-85,700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-328,139	328,139	-70,000	70,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	78	204	48	0	32	32
cash flow from financing	0	0	0	0	0	0	-22	204	-328,091	328,139	-69,968	70,132
cash and cash equivalents
cash	0	0	0	0	0	0	-62,390	43,248	19,142	0	-12,829	12,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-62,390	43,248	19,142	0	-12,829	12,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alam & sons yorkshire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.

ALAM & SONS YORKSHIRE LTD group structure

Alam & Sons Yorkshire Ltd has no subsidiary companies.

Ultimate parent company

ALAM & SONS YORKSHIRE LTD

07489762

ALAM & SONS YORKSHIRE LTD Shareholders

zeb alam khan

100%

Alam & Sons Yorkshire Ltd currently has 2 directors. The longest serving directors include Mr Zeb Khan (Jan 2011) and Mr Suhail Khan (Feb 2017).

officer	country	age	start	end	role
Mr Zeb Khan		55 years	Jan 2011	-	Director
Mr Suhail Khan	England	32 years	Feb 2017	-	Director

P&L

January 2023

turnover

2.2m

-25%

operating profit

-7.1k

gross margin

17.6%

+36.73%

turnover

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

Balance Sheet

January 2023

net assets

132.8k

-0.05%

total assets

586k

+0.02%

cash

net assets

Total assets minus all liabilities

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3.5

company number

07489762

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

unit 34 & 36 st james market, essex street, bradford, west yorkshire, BD4 7PN

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 alam & sons yorkshire ltd.

alam & sons yorkshire ltd Company Information

alam & sons yorkshire ltd Estimated Valuation

alam & sons yorkshire ltd Estimated Valuation

alam & sons yorkshire ltd Estimated Valuation

Alam & Sons Yorkshire Ltd Overview

Alam & Sons Yorkshire Ltd Health Check

ALAM & SONS YORKSHIRE LTD financials

alam & sons yorkshire ltd Credit Report and Business Information

Alam & Sons Yorkshire Ltd Competitor Analysis

alam & sons yorkshire ltd Ownership

alam & sons yorkshire ltd directors

alam & sons yorkshire ltd company details

alam & sons yorkshire ltd Charges & Mortgages

alam & sons yorkshire ltd Companies House Filings - See Documents