Pomanda estimates the enterprise value of ALNAHDI UK INVESTMENTS LIMITED at £115.2k based on a Turnover of £84.5k and 1.36x industry multiple (adjusted for size and gross margin).
alnahdi uk investments limitedEstimated Valuation
£108.4k
Pomanda estimates the enterprise value of ALNAHDI UK INVESTMENTS LIMITED at £108.4k based on an EBITDA of £24.4k and a 4.44x industry multiple (adjusted for size and gross margin).
alnahdi uk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALNAHDI UK INVESTMENTS LIMITED at £0 based on Net Assets of £-3.8k and 1.94x industry multiple (adjusted for liquidity).
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Alnahdi Uk Investments LimitedOverview
Alnahdi Uk Investments Limited is a dissolved company that was located in cheltenham, GL52 6QX with a Companies House number of 08234562. It operated in the real estate agencies sector, SIC Code 68310. Founded in October 2012, it's largest shareholder was
khaled alnahdi
with a 100% stake. The last turnover for Alnahdi Uk Investments Limited was estimated at £84.5k.
Pomanda's financial health check has awarded Alnahdi Uk Investments Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £84.5k, make it smaller than the average company (£506.2k)
£84.5k - Alnahdi Uk Investments Limited
£506.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
-19% - Alnahdi Uk Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (87.2%)
41.2% - Alnahdi Uk Investments Limited
87.2% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (7%)
28.9% - Alnahdi Uk Investments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Alnahdi Uk Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Alnahdi Uk Investments Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is equally as efficient (£77.6k)
£84.5k - Alnahdi Uk Investments Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (36 days)
103 days - Alnahdi Uk Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (43 days)
268 days - Alnahdi Uk Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alnahdi Uk Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (38 weeks)
12 weeks - Alnahdi Uk Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (57.1%)
111.6% - Alnahdi Uk Investments Limited
57.1% - Industry AVG
ALNAHDI UK INVESTMENTS LIMITED financials
EXPORT
Alnahdi Uk Investments Limited's latest turnover from October 2020 is estimated at £84.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, we estimate that Alnahdi Uk Investments Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
84,505
45,934
25,401
158,605
95,004
1,464
522
Other Income Or Grants
Cost Of Sales
49,661
26,784
14,343
72,490
40,373
622
244
Gross Profit
34,843
19,150
11,057
86,115
54,631
842
279
Admin Expenses
10,417
19,683
23,353
98,015
38,006
10,347
2,625
687
Operating Profit
24,426
-533
-12,296
-11,900
16,625
-10,347
-1,783
-408
Interest Payable
Interest Receivable
6
14
48
103
89
23
27
6
Pre-Tax Profit
24,432
-519
-12,248
-11,797
16,714
-10,324
-1,756
-402
Tax
-4,642
-3,343
Profit After Tax
19,790
-519
-12,248
-11,797
13,371
-10,324
-1,756
-402
Dividends Paid
Retained Profit
19,790
-519
-12,248
-11,797
13,371
-10,324
-1,756
-402
Employee Costs
38,098
39,388
36,770
34,670
73,600
37,525
33,718
Number Of Employees
1
1
1
1
2
1
1
EBITDA*
24,426
-533
-12,296
-11,900
16,625
-10,347
-1,783
-408
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
23,858
13,007
2,784
79,607
Group Debtors
Misc Debtors
Cash
8,838
3,449
302
12,468
69,964
880
8,127
2,480
misc current assets
total current assets
32,696
16,456
3,086
92,075
69,964
880
8,127
2,480
total assets
32,696
16,456
3,086
92,075
69,964
880
8,127
2,480
Bank overdraft
Bank loan
Trade Creditors
36,481
40,031
1,800
102,883
68,975
10,185
2,782
Group/Directors Accounts
24,342
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
36,481
40,031
26,142
102,883
68,975
10,185
2,782
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,262
provisions
total long term liabilities
13,262
total liabilities
36,481
40,031
26,142
102,883
68,975
13,262
10,185
2,782
net assets
-3,785
-23,575
-23,056
-10,808
989
-12,382
-2,058
-302
total shareholders funds
-3,785
-23,575
-23,056
-10,808
989
-12,382
-2,058
-302
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
24,426
-533
-12,296
-11,900
16,625
-10,347
-1,783
-408
Depreciation
Amortisation
Tax
-4,642
-3,343
Stock
Debtors
10,851
10,223
-76,823
79,607
Creditors
-3,550
38,231
-101,083
33,908
68,975
-10,185
7,403
2,782
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,383
27,475
-36,556
-57,599
82,257
-20,532
5,620
2,374
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-24,342
24,342
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,262
13,262
share issue
100
interest
6
14
48
103
89
23
27
6
cash flow from financing
6
-24,328
24,390
103
-13,173
13,285
27
106
cash and cash equivalents
cash
5,389
3,147
-12,166
-57,496
69,084
-7,247
5,647
2,480
overdraft
change in cash
5,389
3,147
-12,166
-57,496
69,084
-7,247
5,647
2,480
alnahdi uk investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for alnahdi uk investments limited. Get real-time insights into alnahdi uk investments limited's credit score, group structure and payment trends.
Alnahdi Uk Investments Limited Competitor Analysis
Perform a competitor analysis for alnahdi uk investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GL52 area or any other competitors across 12 key performance metrics.
alnahdi uk investments limited Ownership
ALNAHDI UK INVESTMENTS LIMITED group structure
Alnahdi Uk Investments Limited has no subsidiary companies.
Ultimate parent company
ALNAHDI UK INVESTMENTS LIMITED
08234562
ALNAHDI UK INVESTMENTS LIMITED Shareholders
The sole shareholder of Alnahdi Uk Investments Limited is Khaled Alnahdi.
khaled alnahdi
100%
alnahdi uk investments limited directors
Alnahdi Uk Investments Limited currently has 1 director, Mr Khaled Alnahdi serving since Oct 2012.
alnahdi uk investments 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 alnahdi uk investments limited.
alnahdi uk investments 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.
Click to start generating capital raising & share issue transactions for ALNAHDI UK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
alnahdi uk investments limitedCompanies House Filings - See Documents
