ahmed cash & carry limited
ahmed cash & carry limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
olympia house armitage road, london, NW11 8RQ
Website
-ahmed cash & carry limited Estimated Valuation
Pomanda estimates the enterprise value of AHMED CASH & CARRY LIMITED at £78.5k based on a Turnover of £226.4k and 0.35x industry multiple (adjusted for size and gross margin).
ahmed cash & carry limited Estimated Valuation
Pomanda estimates the enterprise value of AHMED CASH & CARRY LIMITED at £7.7k based on an EBITDA of £2.3k and a 3.38x industry multiple (adjusted for size and gross margin).
ahmed cash & carry limited Estimated Valuation
Pomanda estimates the enterprise value of AHMED CASH & CARRY LIMITED at £36.3k based on Net Assets of £11.3k and 3.2x industry multiple (adjusted for liquidity).
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Ahmed Cash & Carry Limited Overview
Ahmed Cash & Carry Limited is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 07677348. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2011, it's largest shareholder was noor jahan begum with a 100% stake. The last turnover for Ahmed Cash & Carry Limited was estimated at £226.4k.
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Ahmed Cash & Carry Limited Health Check
Pomanda's financial health check has awarded Ahmed Cash & Carry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £226.4k, make it smaller than the average company (£1.1m)
£226.4k - Ahmed Cash & Carry Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (4.2%)
- Ahmed Cash & Carry Limited
4.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (42.9%)
32.9% - Ahmed Cash & Carry Limited
42.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
1% - Ahmed Cash & Carry Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Ahmed Cash & Carry Limited
46 - Industry AVG
Pay Structure
on an average salary of £6.6k, the company has a lower pay structure (£16k)
£6.6k - Ahmed Cash & Carry Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£77.3k)
£37.7k - Ahmed Cash & Carry Limited
£77.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Ahmed Cash & Carry Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Ahmed Cash & Carry Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (80 days)
14 days - Ahmed Cash & Carry Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 181 weeks, this is more cash available to meet short term requirements (19 weeks)
181 weeks - Ahmed Cash & Carry Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (76.2%)
15.2% - Ahmed Cash & Carry Limited
76.2% - Industry AVG
AHMED CASH & CARRY LIMITED financials
Ahmed Cash & Carry Limited's latest turnover from August 2017 is £226.4 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Ahmed Cash & Carry Limited has 6 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|
| Turnover | 226,414 | 219,787 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 151,825 | 150,182 | ||||
| Gross Profit | 74,589 | 69,605 | ||||
| Admin Expenses | 72,298 | 66,363 | ||||
| Operating Profit | 2,291 | 3,242 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 23 | 17 | ||||
| Pre-Tax Profit | 2,314 | 3,259 | ||||
| Tax | -453 | -652 | ||||
| Profit After Tax | 1,861 | 2,607 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 1,861 | 2,607 | ||||
| Employee Costs | 39,867 | 30,825 | ||||
| Number Of Employees | 6 | 4 | ||||
| EBITDA* | 2,291 | 3,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,985 | 4,570 | 4,125 | 4,746 | 4,135 | 6,543 |
| Trade Debtors | 302 | 474 | 894 | 1,296 | 5,325 | 707 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,068 | 7,179 | 3,150 | 2,942 | 5,416 | 1,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,355 | 12,223 | 8,169 | 8,984 | 14,876 | 8,874 |
| total assets | 13,355 | 12,223 | 8,169 | 8,984 | 14,876 | 8,874 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,030 | 2,759 | 1,312 | 4,448 | 12,165 | 7,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,030 | 2,759 | 1,312 | 4,448 | 12,165 | 7,835 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,030 | 2,759 | 1,312 | 4,448 | 12,165 | 7,835 |
| net assets | 11,325 | 9,464 | 6,857 | 4,536 | 2,711 | 1,039 |
| total shareholders funds | 11,325 | 9,464 | 6,857 | 4,536 | 2,711 | 1,039 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,291 | 3,242 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -453 | -652 | ||||
| Stock | 1,415 | 445 | -621 | 611 | -2,408 | 6,543 |
| Debtors | -172 | -420 | -402 | -4,029 | 4,618 | 707 |
| Creditors | -729 | 1,447 | -3,136 | -7,717 | 4,330 | 7,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -134 | 4,012 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 23 | 17 | ||||
| cash flow from financing | 23 | 17 | ||||
| cash and cash equivalents | ||||||
| cash | -111 | 4,029 | 208 | -2,474 | 3,792 | 1,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111 | 4,029 | 208 | -2,474 | 3,792 | 1,624 |
ahmed cash & carry limited Credit Report and Business Information
Ahmed Cash & Carry Limited Competitor Analysis
Perform a competitor analysis for ahmed cash & carry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.
ahmed cash & carry limited Ownership
AHMED CASH & CARRY LIMITED group structure
Ahmed Cash & Carry Limited has no subsidiary companies.
Ultimate parent company
AHMED CASH & CARRY LIMITED
07677348
ahmed cash & carry limited directors
Ahmed Cash & Carry Limited currently has 1 director, Noor Begum serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Noor Begum | England | 51 years | Jun 2011 | - | Director |
P&L
August 2017turnover
226.4k
+3%
operating profit
2.3k
-29%
gross margin
33%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
11.3k
+0.2%
total assets
13.4k
+0.09%
cash
7.1k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
ahmed cash & carry limited company details
company number
07677348
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
olympia house armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
ahmed cash & carry 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 ahmed cash & carry limited.
ahmed cash & carry 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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ahmed cash & carry limited Companies House Filings - See Documents
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