aliqadr limited
aliqadr limited Company Information
Company Number
07638108
Next Accounts
3 days late
Directors
Shareholders
khozema patanwala
zainab patanwala
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
+2Registered Address
the pine and oak factory, high street, woking, GU24 8LZ
Website
-aliqadr limited Estimated Valuation
Pomanda estimates the enterprise value of ALIQADR LIMITED at £113.7k based on a Turnover of £348.8k and 0.33x industry multiple (adjusted for size and gross margin).
aliqadr limited Estimated Valuation
Pomanda estimates the enterprise value of ALIQADR LIMITED at £25.9k based on an EBITDA of £8.4k and a 3.07x industry multiple (adjusted for size and gross margin).
aliqadr limited Estimated Valuation
Pomanda estimates the enterprise value of ALIQADR LIMITED at £0 based on Net Assets of £-73k and 1.82x industry multiple (adjusted for liquidity).
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Aliqadr Limited Overview
Aliqadr Limited is a live company located in woking, GU24 8LZ with a Companies House number of 07638108. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 2011, it's largest shareholder is khozema patanwala with a 42% stake. Aliqadr Limited is a established, micro sized company, Pomanda has estimated its turnover at £348.8k with high growth in recent years.
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Aliqadr Limited Health Check
Pomanda's financial health check has awarded Aliqadr Limited 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 £348.8k, make it smaller than the average company (£10.6m)
- Aliqadr Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- Aliqadr Limited
6.1% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (33.5%)
- Aliqadr Limited
33.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.8%)
- Aliqadr Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Aliqadr Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Aliqadr Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is less efficient (£306.4k)
- Aliqadr Limited
£306.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (40 days)
- Aliqadr Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (32 days)
- Aliqadr Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aliqadr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aliqadr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.5%, this is a higher level of debt than the average (56.3%)
245.5% - Aliqadr Limited
56.3% - Industry AVG
ALIQADR LIMITED financials
Aliqadr Limited's latest turnover from May 2023 is estimated at £348.8 thousand and the company has net assets of -£73 thousand. According to their latest financial statements, Aliqadr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,359 | 35,951 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -6,155 | -3,076 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -6,155 | -3,076 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -6,155 | -3,076 | ||||||||||
| Employee Costs | 350 | 290 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 649 | 945 | 400 | 1,175 | 1,950 | 2,725 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 649 | 945 | 400 | 1,175 | 1,950 | 2,725 | ||||||
| Stock & work in progress | 11,553 | 12,421 | 13,207 | 14,257 | ||||||||
| Trade Debtors | 49,527 | 36,227 | 38,279 | 33,071 | 16,314 | 12,685 | 11,075 | 11,779 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 841 | 533 | 2,375 | 866 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 49,527 | 36,227 | 38,279 | 33,071 | 16,314 | 12,685 | 11,075 | 11,779 | 12,394 | 12,954 | 15,582 | 15,123 |
| total assets | 50,176 | 37,172 | 38,279 | 33,071 | 16,314 | 12,685 | 11,075 | 11,779 | 12,794 | 14,129 | 17,532 | 17,848 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 122,080 | 115,405 | 97,409 | 78,039 | 81,097 | 70,972 | 68,804 | 63,353 | 61,292 | 55,228 | 50,727 | 29,370 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 122,080 | 115,405 | 97,409 | 78,039 | 81,097 | 70,972 | 68,804 | 63,353 | 61,292 | 55,228 | 50,727 | 29,370 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,104 | 1,104 | 1,104 | 10,279 | ||||||||
| other liabilities | 4,165 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,104 | 1,104 | 1,104 | 10,279 | 4,165 | |||||||
| total liabilities | 123,184 | 116,509 | 98,513 | 88,318 | 81,097 | 70,972 | 68,804 | 63,353 | 61,292 | 55,228 | 50,727 | 33,535 |
| net assets | -73,008 | -79,337 | -60,234 | -55,247 | -64,783 | -58,287 | -57,729 | -51,574 | -48,498 | -41,099 | -33,195 | -15,687 |
| total shareholders funds | -73,008 | -79,337 | -60,234 | -55,247 | -64,783 | -58,287 | -57,729 | -51,574 | -48,498 | -41,099 | -33,195 | -15,687 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 775 | 775 | 775 | 775 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -11,553 | -868 | -786 | -1,050 | 14,257 | |||||||
| Debtors | 13,300 | -2,052 | 5,208 | 16,757 | 3,629 | 1,610 | -704 | 11,779 | ||||
| Creditors | 6,675 | 17,996 | 19,370 | -3,058 | 10,125 | 2,168 | 5,451 | 2,061 | 6,064 | 4,501 | 21,357 | 29,370 |
| Accruals and Deferred Income | -9,175 | 10,279 | ||||||||||
| 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 | -4,165 | 4,165 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -841 | 308 | -1,842 | 1,509 | 866 | |||||||
| overdraft | ||||||||||||
| change in cash | -841 | 308 | -1,842 | 1,509 | 866 |
aliqadr limited Credit Report and Business Information
Aliqadr Limited Competitor Analysis
Perform a competitor analysis for aliqadr limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
aliqadr limited Ownership
ALIQADR LIMITED group structure
Aliqadr Limited has no subsidiary companies.
Ultimate parent company
ALIQADR LIMITED
07638108
aliqadr limited directors
Aliqadr Limited currently has 1 director, Mr Khozema Patanwala serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khozema Patanwala | 44 years | Mar 2016 | - | Director |
P&L
May 2023turnover
348.8k
+19%
operating profit
8.4k
0%
gross margin
23.1%
-2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-73k
-0.08%
total assets
50.2k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
aliqadr limited company details
company number
07638108
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
burhani 100 limited (December 2014)
accountant
MAKNAS ACCOUNTANTS LTD
auditor
-
address
the pine and oak factory, high street, woking, GU24 8LZ
Bank
-
Legal Advisor
-
aliqadr 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 aliqadr limited.
aliqadr 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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aliqadr limited Companies House Filings - See Documents
| date | description | view/download |
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