fallah limited

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fallah limited Company Information

Share FALLAH LIMITED

Company Number

07799412

Directors

Ahmed Mahomed

Shareholders

ahmed mahomed

zubeda mahomed

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

3rd floor the glass house, 177 - 187 arthur road, wimbledon park, london, SW19 8AE

fallah limited Estimated Valuation

£513.5k

Pomanda estimates the enterprise value of FALLAH LIMITED at £513.5k based on a Turnover of £207.2k and 2.48x industry multiple (adjusted for size and gross margin).

fallah limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of FALLAH LIMITED at £1.5m based on an EBITDA of £229.1k and a 6.53x industry multiple (adjusted for size and gross margin).

fallah limited Estimated Valuation

£983.3k

Pomanda estimates the enterprise value of FALLAH LIMITED at £983.3k based on Net Assets of £540.9k and 1.82x industry multiple (adjusted for liquidity).

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Fallah Limited Overview

Fallah Limited is a live company located in wimbledon park, SW19 8AE with a Companies House number of 07799412. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2011, it's largest shareholder is ahmed mahomed with a 50% stake. Fallah Limited is a established, micro sized company, Pomanda has estimated its turnover at £207.2k with healthy growth in recent years.

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Fallah Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £207.2k, make it smaller than the average company (£363.1k)

£207.2k - Fallah Limited

£363.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

7% - Fallah Limited

4.5% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Fallah Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 110.6% make it more profitable than the average company (6.6%)

110.6% - Fallah Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Fallah Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Fallah Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.6k, this is equally as efficient (£103.6k)

£103.6k - Fallah Limited

£103.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fallah Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fallah Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fallah Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (46 weeks)

74 weeks - Fallah Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (57.2%)

78.9% - Fallah Limited

57.2% - Industry AVG

FALLAH LIMITED financials

EXPORTms excel logo

Fallah Limited's latest turnover from December 2023 is estimated at £207.2 thousand and the company has net assets of £540.9 thousand. According to their latest financial statements, Fallah Limited has 2 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012
Turnover207,21991,354168,295169,46834,70334,68474,35866,7754,991355,424310,367186,874
Other Income Or Grants
Cost Of Sales64,83824,79948,13742,8866,7597,34415,12219,3962,819224,538200,962110,110
Gross Profit142,38166,555120,157126,58227,94427,34059,23747,3792,172130,886109,40476,764
Admin Expenses-86,707-72,82355,46477,586-43,911-60,94416,001-10,336-81,81475,306115,12498,944
Operating Profit229,088139,37864,69348,99671,85588,28443,23657,71583,98655,580-5,720-22,180
Interest Payable213,210125,03945,57544,48150,43651,78624,99925,53750,98424,425
Interest Receivable3,0891,930942214615798761891255012
Pre-Tax Profit18,96716,26819,2124,53721,56536,65618,33532,25433,19131,280-5,670-22,168
Tax-4,742-3,091-3,650-862-4,097-6,965-3,484-6,451-6,638-6,569
Profit After Tax14,22513,17715,5623,67517,46829,69114,85125,80326,55324,711-5,670-22,168
Dividends Paid
Retained Profit14,22513,17715,5623,67517,46829,69114,85125,80326,55324,711-5,670-22,168
Employee Costs85,15084,64976,50072,98536,28834,74832,43132,60536,154101,251101,36465,966
Number Of Employees222211111332
EBITDA*229,088139,37864,91849,22172,08089,03845,93661,52987,80158,869-4,607-22,180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012
Tangible Assets2234481,302,2931,300,5271,303,227820,735795,383707,223466,402
Intangible Assets
Investments & Other2,495,0372,482,9391,312,6011,310,3811,310,381
Debtors (Due After 1 year)25,00015,000
Total Fixed Assets2,495,0372,482,9391,312,6011,310,6041,310,8291,327,2931,315,5271,303,227820,735795,383707,223466,402
Stock & work in progress
Trade Debtors5,68418318311,00011,25042311,79214,79711,000
Group Debtors
Misc Debtors12,28313,31611,94511,87911,96911,93890184811,811
Cash54,03863,65546,60328,76515,98123,07118,89820,16540,78834,79015,0484,885
misc current assets
total current assets66,32182,65558,54840,64428,13335,19230,79932,26353,02246,58229,84515,885
total assets2,561,3582,565,5941,371,1491,351,2481,338,9621,362,4851,346,3261,335,490873,757841,965737,068482,287
Bank overdraft
Bank loan
Trade Creditors 7,20093,54378,31739,186
Group/Directors Accounts9665906,0171,2342,23412,23214,531
other short term finances11,0007,980
hp & lease commitments18,04818,04811,00011,00011,00011,000
other current liabilities18,53921,37615,72716,1736,56212,55534,31931,1347,614
total current liabilities37,55340,01432,74428,40719,79635,78734,31938,33441,12593,54378,31739,186
loans1,887,2041,903,204729,204729,204729,204754,204769,204809,204751,547
hp & lease commitments
Accruals and Deferred Income
other liabilities2769,204686,587465,267
provisions95,74495,74495,74495,74495,74495,74495,74495,744
total long term liabilities1,982,9481,998,948824,950824,948824,948849,948864,948864,948809,204751,547686,587465,267
total liabilities2,020,5012,038,962857,694853,355844,744885,735899,267903,282850,329845,090764,904504,453
net assets540,857526,632513,455497,893494,218476,750447,059432,20823,428-3,125-27,836-22,166
total shareholders funds540,857526,632513,455497,893494,218476,750447,059432,20823,428-3,125-27,836-22,166
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Oct 2012
Operating Activities
Operating Profit229,088139,37864,69348,99671,85588,28443,23657,71583,98655,580-5,720-22,180
Depreciation2252252257542,7003,8143,8153,2891,113
Amortisation
Tax-4,742-3,091-3,650-862-4,097-6,965-3,484-6,451-6,638-6,569
Stock
Debtors-6,7177,05566-273-24,96910,22014,803-136442-3,0053,79711,000
Creditors-7,2007,200-93,54315,22639,13139,186
Accruals and Deferred Income-2,8375,649-4469,611-5,993-21,7643,18523,5207,614
Deferred Taxes & Provisions95,744
Cash flow from operations228,226134,88160,75658,24386,95950,08923,634181,678-5,20870,53130,7276,006
Investing Activities
capital expenditure-21,301,620-2,520-486,306-29,167-91,449-241,934-466,402
Change in Investments12,0981,170,3382,2201,310,381
cash flow from investments-12,098-1,170,338-2,222-8,761-2,520-486,306-29,167-91,449-241,934-466,402
Financing Activities
Bank loans
Group/Directors Accounts376-5,4274,783-1,000-9,99812,232-14,53114,531
Other Short Term Loans -11,00011,000-7,9807,980
Long term loans-16,0001,174,000-25,000-15,000769,204-809,20457,657751,547
Hire Purchase and Lease Commitments7,04811,000-11,00011,000
other long term liabilities-22-769,204769,204-686,587221,320465,267
share issue382,9772
interest-210,121-123,109-45,481-44,459-50,290-51,629-24,901-25,461-50,795-24,3005012
cash flow from financing-225,7451,052,510-40,696-45,459-85,288-43,397-24,901284,00540,37340,660221,370465,281
cash and cash equivalents
cash-9,61717,05217,83812,784-7,0904,173-1,267-20,6235,99819,74210,1634,885
overdraft
change in cash-9,61717,05217,83812,784-7,0904,173-1,267-20,6235,99819,74210,1634,885

fallah limited 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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Fallah Limited Competitor Analysis

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Perform a competitor analysis for fallah limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

fallah limited Ownership

FALLAH LIMITED group structure

Fallah Limited has no subsidiary companies.

Ultimate parent company

FALLAH LIMITED

07799412

FALLAH LIMITED Shareholders

ahmed mahomed 50%
zubeda mahomed 50%

fallah limited directors

Fallah Limited currently has 1 director, Mr Ahmed Mahomed serving since Oct 2011.

officercountryagestartendrole
Mr Ahmed MahomedEngland81 years Oct 2011- Director

P&L

December 2023

turnover

207.2k

+127%

operating profit

229.1k

0%

gross margin

68.8%

-5.69%

turnover

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

Balance Sheet

December 2023

net assets

540.9k

+0.03%

total assets

2.6m

0%

cash

54k

-0.15%

net assets

Total assets minus all liabilities

fallah limited company details

company number

07799412

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

manica ltd (December 2011)

accountant

-

auditor

-

address

3rd floor the glass house, 177 - 187 arthur road, wimbledon park, london, SW19 8AE

Bank

-

Legal Advisor

-

fallah 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 fallah limited.

fallah 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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fallah limited Companies House Filings - See Documents

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