the imam muhammad adam foundation
the imam muhammad adam foundation Company Information
Company Number
07518382
Website
imai.org.ukRegistered Address
372 east park road, leicester, leicestershire, LE5 5AY
Industry
General secondary education
Primary education
Telephone
01162767600
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
the imam muhammad adam foundation Estimated Valuation
Pomanda estimates the enterprise value of THE IMAM MUHAMMAD ADAM FOUNDATION at £504.5k based on a Turnover of £782.3k and 0.64x industry multiple (adjusted for size and gross margin).
the imam muhammad adam foundation Estimated Valuation
Pomanda estimates the enterprise value of THE IMAM MUHAMMAD ADAM FOUNDATION at £131.1k based on an EBITDA of £25.4k and a 5.16x industry multiple (adjusted for size and gross margin).
the imam muhammad adam foundation Estimated Valuation
Pomanda estimates the enterprise value of THE IMAM MUHAMMAD ADAM FOUNDATION at £0 based on Net Assets of £-29k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Imam Muhammad Adam Foundation Overview
The Imam Muhammad Adam Foundation is a live company located in leicestershire, LE5 5AY with a Companies House number of 07518382. It operates in the primary education sector, SIC Code 85200. Founded in February 2011, it's largest shareholder is unknown. The Imam Muhammad Adam Foundation is a established, small sized company, Pomanda has estimated its turnover at £782.3k with healthy growth in recent years.
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The Imam Muhammad Adam Foundation Health Check
Pomanda's financial health check has awarded The Imam Muhammad Adam Foundation a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £782.3k, make it smaller than the average company (£5.8m)
£782.3k - The Imam Muhammad Adam Foundation
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.6%)
11% - The Imam Muhammad Adam Foundation
4.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The Imam Muhammad Adam Foundation
45.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (6%)
2.2% - The Imam Muhammad Adam Foundation
6% - Industry AVG
Employees
with 49 employees, this is below the industry average (114)
49 - The Imam Muhammad Adam Foundation
114 - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£37k)
£10.1k - The Imam Muhammad Adam Foundation
£37k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£50k)
£16k - The Imam Muhammad Adam Foundation
£50k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Imam Muhammad Adam Foundation
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - The Imam Muhammad Adam Foundation
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Imam Muhammad Adam Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (101 weeks)
28 weeks - The Imam Muhammad Adam Foundation
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.2%, this is a higher level of debt than the average (12.1%)
196.2% - The Imam Muhammad Adam Foundation
12.1% - Industry AVG
THE IMAM MUHAMMAD ADAM FOUNDATION financials
The Imam Muhammad Adam Foundation's latest turnover from June 2023 is £782.3 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, The Imam Muhammad Adam Foundation has 49 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 782,256 | 718,298 | 593,883 | 577,416 | 567,762 | 502,209 | 567,621 | 378,025 | 341,091 | 236,005 | 136,232 | 79,779 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,327 | 1,069 | -31,204 | -22,554 | -4,396 | -4,616 | 7,871 | 2,174 | 4,857 | 10,154 | -6,289 | 2,580 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,327 | 1,069 | -31,204 | -22,554 | -4,396 | -4,616 | 7,871 | 2,174 | 4,857 | 10,154 | -6,289 | 2,580 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,327 | 1,069 | -31,204 | -22,554 | -4,396 | -4,616 | 7,871 | 2,174 | 4,857 | 10,154 | -6,289 | 2,580 |
| Employee Costs | 496,049 | 441,695 | 403,927 | 398,034 | 363,535 | 329,139 | 346,362 | 238,722 | 198,631 | 123,850 | 77,446 | 29,782 |
| Number Of Employees | 49 | 46 | 42 | 41 | 27 | 25 | 25 | 34 | 27 | 27 | 11 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37 | 8,069 | 23,756 | 40,676 | 58,899 | 36,637 | 22,477 | 31,006 | 26,142 | 29,603 | 17,186 | 20,497 |
| 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 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37 | 8,069 | 23,756 | 48,076 | 58,899 | 36,637 | 22,477 | 31,006 | 26,142 | 29,603 | 17,186 | 20,497 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 14,375 | 15,777 | 15,950 | 15,360 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 250 | 19,900 | 13,900 | 0 | 250 | 5,600 | 2,717 | 0 | 0 | 2,268 | 0 | 0 |
| Cash | 25,352 | 14,116 | 17,295 | 9,108 | 16,315 | 49,429 | 25,005 | 17,385 | 37,458 | 11,657 | 4,736 | 504 |
| misc current assets | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,147 | 34,016 | 31,195 | 9,108 | 30,940 | 70,806 | 43,672 | 32,745 | 37,458 | 13,925 | 4,736 | 504 |
| total assets | 30,184 | 42,085 | 54,951 | 57,184 | 89,839 | 107,443 | 66,149 | 63,751 | 63,600 | 43,528 | 21,922 | 21,001 |
| Bank overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,321 |
| Bank loan | 5,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 322 | 5,210 | 10,870 | 36,351 | 39,191 | 16,934 | 21,285 | 15,820 | 9,205 | 20,933 | 261 | 5,011 |
| 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 | 41,096 | 36,195 | 35,504 | 31,052 | 31,463 | 18,328 | 18,067 | 27,405 | 30,643 | 3,700 | 8,420 | 2,639 |
| total current liabilities | 46,418 | 51,405 | 56,374 | 67,403 | 70,654 | 35,262 | 39,352 | 43,225 | 39,848 | 24,633 | 8,681 | 8,971 |
| loans | 12,793 | 31,034 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,950 | 9,450 |
| 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 | 6,850 | 55,450 | 5,450 | 7,050 | 12,450 | 12,450 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,793 | 31,034 | 40,000 | 0 | 6,850 | 55,450 | 5,450 | 7,050 | 12,450 | 12,450 | 16,950 | 9,450 |
| total liabilities | 59,211 | 82,439 | 96,374 | 67,403 | 77,504 | 90,712 | 44,802 | 50,275 | 52,298 | 37,083 | 25,631 | 18,421 |
| net assets | -29,027 | -40,354 | -41,423 | -10,219 | 12,335 | 16,731 | 21,347 | 13,476 | 11,302 | 6,445 | -3,709 | 2,580 |
| total shareholders funds | -29,027 | -40,354 | -41,423 | -10,219 | 12,335 | 16,731 | 21,347 | 13,476 | 11,302 | 6,445 | -3,709 | 2,580 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 8,032 | 15,687 | 16,920 | 18,223 | 18,283 | 25,523 | 16,706 | 15,952 | 11,788 | 10,123 | 5,765 | 5,124 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,650 | 6,000 | 6,500 | -7,225 | -6,752 | 2,710 | 3,307 | 15,360 | -2,268 | 2,268 | 0 | 0 |
| Creditors | -4,888 | -5,660 | -25,481 | -2,840 | 22,257 | -4,351 | 5,465 | 6,615 | -11,728 | 20,672 | -4,750 | 5,011 |
| Accruals and Deferred Income | 4,901 | 691 | 4,452 | -411 | 13,135 | 261 | -9,338 | -3,238 | 26,943 | -4,720 | 5,781 | 2,639 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -40,545 | -39,683 | -8,177 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -40,545 | -39,683 | -8,177 | |||||
| Financing Activities | ||||||||||||
| Bank loans | -5,000 | 10,000 | 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 | -18,241 | -8,966 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | -16,950 | 7,500 | 9,450 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -6,850 | -48,600 | 50,000 | -1,600 | -5,400 | 0 | 12,450 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104 |
| cash flow from financing | -23,241 | 1,034 | 40,000 | -6,850 | -48,600 | 50,000 | -1,600 | -5,400 | 0 | -4,500 | 7,500 | 9,346 |
| cash and cash equivalents | ||||||||||||
| cash | 11,236 | -3,179 | 8,187 | -7,207 | -33,114 | 24,424 | 7,620 | -20,073 | 25,801 | 6,921 | 4,232 | 504 |
| overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,321 | 1,321 |
| change in cash | 11,236 | 6,821 | -1,813 | -7,207 | -33,114 | 24,424 | 7,620 | -20,073 | 25,801 | 6,921 | 5,553 | -817 |
the imam muhammad adam foundation Credit Report and Business Information
The Imam Muhammad Adam Foundation Competitor Analysis
Perform a competitor analysis for the imam muhammad adam foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
the imam muhammad adam foundation Ownership
THE IMAM MUHAMMAD ADAM FOUNDATION group structure
The Imam Muhammad Adam Foundation has no subsidiary companies.
Ultimate parent company
THE IMAM MUHAMMAD ADAM FOUNDATION
07518382
the imam muhammad adam foundation directors
The Imam Muhammad Adam Foundation currently has 3 directors. The longest serving directors include Mr Fahim Sader (Feb 2011) and Mr Mohammed Patel (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fahim Sader | United Kingdom | 37 years | Feb 2011 | - | Director |
| Mr Mohammed Patel | England | 33 years | Sep 2023 | - | Director |
| Mr Aslam Lunat | England | 32 years | Sep 2023 | - | Director |
P&L
June 2023turnover
782.3k
+9%
operating profit
17.4k
0%
gross margin
45.4%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-29k
-0.28%
total assets
30.2k
-0.28%
cash
25.4k
+0.8%
net assets
Total assets minus all liabilities
the imam muhammad adam foundation company details
company number
07518382
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
372 east park road, leicester, leicestershire, LE5 5AY
accountant
NAZIR MALIDA
auditor
-
the imam muhammad adam 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 the imam muhammad adam foundation.
the imam muhammad adam foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
