haider associates ltd

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haider associates ltd Company Information

Share HAIDER ASSOCIATES LTD

Company Number

07789409

Shareholders

jabeen isfahany

muhammad mansoor haider

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

 

Registered Address

37 ruby tuesday drive, dartford, DA1 5RE

haider associates ltd Estimated Valuation

£190.2k

Pomanda estimates the enterprise value of HAIDER ASSOCIATES LTD at £190.2k based on a Turnover of £243.6k and 0.78x industry multiple (adjusted for size and gross margin).

haider associates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HAIDER ASSOCIATES LTD at £0 based on an EBITDA of £-32.2k and a 4.97x industry multiple (adjusted for size and gross margin).

haider associates ltd Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of HAIDER ASSOCIATES LTD at £84.5k based on Net Assets of £41k and 2.06x industry multiple (adjusted for liquidity).

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Haider Associates Ltd Overview

Haider Associates Ltd is a live company located in dartford, DA1 5RE with a Companies House number of 07789409. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in September 2011, it's largest shareholder is jabeen isfahany with a 50% stake. Haider Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.6k with rapid growth in recent years.

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Haider Associates Ltd Health Check

Pomanda's financial health check has awarded Haider Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £243.6k, make it smaller than the average company (£1.5m)

£243.6k - Haider Associates Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.8%)

30% - Haider Associates Ltd

5.8% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Haider Associates Ltd

100% - Industry AVG

profitability

Profitability

an operating margin of -13.3% make it less profitable than the average company (9.9%)

-13.3% - Haider Associates Ltd

9.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Haider Associates Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)

£56.6k - Haider Associates Ltd

£56.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.8k, this is equally as efficient (£121.8k)

£121.8k - Haider Associates Ltd

£121.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Haider Associates Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Haider Associates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haider Associates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (46 weeks)

76 weeks - Haider Associates Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (54.4%)

77.6% - Haider Associates Ltd

54.4% - Industry AVG

HAIDER ASSOCIATES LTD financials

EXPORTms excel logo

Haider Associates Ltd's latest turnover from October 2023 is estimated at £243.6 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Haider Associates Ltd has 2 employees and maintains cash reserves of £183.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover243,563136,339117,716110,814154,098150,064401,939215,012132,15411,99542,23784,021
Other Income Or Grants
Cost Of Sales14,39550,5334,60614,51327,389
Gross Profit243,563136,339117,716110,814154,098150,064401,939200,61781,6217,38927,72456,632
Admin Expenses275,945159,40499,480136,557109,488125,977386,603175,69867,99250,81626,268-3,945
Operating Profit-32,382-23,06518,236-25,74344,61024,08715,33624,91913,629-43,4271,45660,577
Interest Payable2,3062,1841,813915
Interest Receivable7,9062,1779110559020754115157303153
Pre-Tax Profit-26,782-23,07216,515-26,55345,20024,29415,33624,97313,744-43,2701,75860,730
Tax-3,138-8,588-4,616-2,914-4,994-2,749-404-14,575
Profit After Tax-26,782-23,07213,377-26,55336,61219,67812,42219,97810,995-43,2701,35446,155
Dividends Paid
Retained Profit-26,782-23,07213,377-26,55336,61219,67812,42219,97810,995-43,2701,35446,155
Employee Costs113,103105,90697,000101,63895,74691,714224,674135,23397,69645,84042,70143,120
Number Of Employees222222532111
EBITDA*-32,181-22,97618,236-25,74344,61024,13315,33624,91913,629-43,4271,45660,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets13221746596
Intangible Assets
Investments & Other60,000
Debtors (Due After 1 year)
Total Fixed Assets13221760,00046596
Stock & work in progress
Trade Debtors3,780953014,40014,40064,75651,6932,18912,000
Group Debtors
Misc Debtors1,5425,2538,96412,68520,210
Cash183,061118,13875,367107,563102,23755,06843,0572,90059,87661,270
misc current assets3,462
total current assets183,061123,46084,177116,557129,32289,67864,75651,69343,0575,08959,87673,270
total assets183,193123,677144,177116,557129,32289,67864,80252,28943,0575,08959,87673,270
Bank overdraft
Bank loan
Trade Creditors 8,6268,9287,9326,8102,57617,16817,07727,72375012,26727,015
Group/Directors Accounts76,11411,000
other short term finances
hp & lease commitments
other current liabilities39,95912,47315,9599,08618,48817,755
total current liabilities124,69932,40123,8919,08625,29820,33117,16817,07727,72375012,26727,015
loans17,50023,50029,43830,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,935
provisions
total long term liabilities17,50023,50029,43830,0001,935
total liabilities142,19955,90153,32939,08625,29822,26617,16817,07727,72375012,26727,015
net assets40,99467,77690,84877,471104,02467,41247,63435,21215,3344,33947,60946,255
total shareholders funds40,99467,77690,84877,471104,02467,41247,63435,21215,3344,33947,60946,255
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit-32,382-23,06518,236-25,74344,61024,08715,33624,91913,629-43,4271,45660,577
Depreciation2018946
Amortisation
Tax-3,138-8,588-4,616-2,914-4,994-2,749-404-14,575
Stock
Debtors-5,322-26-3,646-18,091-7,525-30,14613,06351,693-2,1892,189-12,00012,000
Creditors-3029967,932-6,8104,234-14,59291-10,64626,973-11,517-14,74827,015
Accruals and Deferred Income27,486-3,4866,873-9,40273317,755
Deferred Taxes & Provisions
Cash flow from operations325-25,44033,549-23,86448,51452,826-550-42,41440,042-57,133-1,69661,017
Investing Activities
capital expenditure-116-306550-596
Change in Investments-60,00060,000
cash flow from investments-11659,694-60,000550-596
Financing Activities
Bank loans
Group/Directors Accounts65,11411,000
Other Short Term Loans
Long term loans-6,000-5,938-56230,000
Hire Purchase and Lease Commitments
other long term liabilities-1,9351,935
share issue100-100100
interest5,600-7-1,722-81059020754115157303153
cash flow from financing64,7145,055-2,28429,190-1,3452,242-46115157303253
cash and cash equivalents
cash64,92342,771-32,1965,32647,16955,068-43,05740,157-56,976-1,39461,270
overdraft
change in cash64,92342,771-32,1965,32647,16955,068-43,05740,157-56,976-1,39461,270

haider associates 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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Haider Associates Ltd Competitor Analysis

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Perform a competitor analysis for haider associates ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.

haider associates ltd Ownership

HAIDER ASSOCIATES LTD group structure

Haider Associates Ltd has no subsidiary companies.

Ultimate parent company

HAIDER ASSOCIATES LTD

07789409

HAIDER ASSOCIATES LTD Shareholders

jabeen isfahany 50%
muhammad mansoor haider 50%

haider associates ltd directors

Haider Associates Ltd currently has 1 director, Mr Muhammad Haider serving since Sep 2011.

officercountryagestartendrole
Mr Muhammad HaiderEngland40 years Sep 2011- Director

P&L

October 2023

turnover

243.6k

+79%

operating profit

-32.4k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

October 2023

net assets

41k

-0.4%

total assets

183.2k

+0.48%

cash

183.1k

+0.55%

net assets

Total assets minus all liabilities

haider associates ltd company details

company number

07789409

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

37 ruby tuesday drive, dartford, DA1 5RE

Bank

-

Legal Advisor

-

haider associates 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 did not find charges/mortgages relating to haider associates ltd.

haider associates 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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haider associates ltd Companies House Filings - See Documents

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