ali brothers limited Company Information
Company Number
08245771
Website
www.alibrothersltd.co.ukRegistered Address
unit 7 oughton road, highgate, birmingham, B12 0DF
Industry
Processing and preserving of poultry meat
Telephone
01214407879
Next Accounts Due
January 2025
Group Structure
View All
ali brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ALI BROTHERS LIMITED at £2.4m based on a Turnover of £5.6m and 0.43x industry multiple (adjusted for size and gross margin).
ali brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ALI BROTHERS LIMITED at £1.7m based on an EBITDA of £386.9k and a 4.46x industry multiple (adjusted for size and gross margin).
ali brothers limited Estimated Valuation
Pomanda estimates the enterprise value of ALI BROTHERS LIMITED at £1.5m based on Net Assets of £727.2k and 2.03x industry multiple (adjusted for liquidity).
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Ali Brothers Limited Overview
Ali Brothers Limited is a live company located in birmingham, B12 0DF with a Companies House number of 08245771. It operates in the processing and preserving of poultry meat sector, SIC Code 10120. Founded in October 2012, it's largest shareholder is wajid ali with a 16.7% stake. Ali Brothers Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Ali Brothers Limited Health Check
Pomanda's financial health check has awarded Ali Brothers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£62.3m)
- Ali Brothers Limited
£62.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
- Ali Brothers Limited
7.4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a comparable cost of product (12.7%)
- Ali Brothers Limited
12.7% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (1.4%)
- Ali Brothers Limited
1.4% - Industry AVG
Employees
with 18 employees, this is below the industry average (184)
18 - Ali Brothers Limited
184 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Ali Brothers Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£209k)
- Ali Brothers Limited
£209k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (28 days)
- Ali Brothers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (31 days)
- Ali Brothers Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
- Ali Brothers Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (5 weeks)
27 weeks - Ali Brothers Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (56%)
48.8% - Ali Brothers Limited
56% - Industry AVG
ali brothers limited Credit Report and Business Information
Ali Brothers Limited Competitor Analysis
Perform a competitor analysis for ali brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ali brothers limited Ownership
ALI BROTHERS LIMITED group structure
Ali Brothers Limited has no subsidiary companies.
Ultimate parent company
ALI BROTHERS LIMITED
08245771
ali brothers limited directors
Ali Brothers Limited currently has 2 directors. The longest serving directors include Mr Asad Ali (Oct 2012) and Mr Wajid Ali (Oct 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Asad Ali | United Kingdom | 48 years | Oct 2012 | - | Director |
Mr Wajid Ali | United Kingdom | 41 years | Oct 2012 | - | Director |
ALI BROTHERS LIMITED financials
Ali Brothers Limited's latest turnover from April 2023 is estimated at £5.6 million and the company has net assets of £727.2 thousand. According to their latest financial statements, Ali Brothers Limited has 18 employees and maintains cash reserves of £359 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 18 | 17 | 26 | 24 | 16 | 25 | 19 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,988 | 51,821 | 47,875 | 31,079 | 41,439 | 43,866 | 58,486 | 70,501 | 90,977 | 94,813 | 0 |
Intangible Assets | 4,400 | 6,600 | 8,800 | 11,000 | 13,200 | 15,400 | 17,600 | 19,800 | 22,000 | 22,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,388 | 58,421 | 56,675 | 42,079 | 54,639 | 59,266 | 76,086 | 90,301 | 112,977 | 116,813 | 0 |
Stock & work in progress | 155,245 | 295,245 | 251,650 | 190,120 | 335,128 | 265,682 | 95,750 | 25,750 | 30,622 | 49,450 | 0 |
Trade Debtors | 690,872 | 194,254 | 151,583 | 369,291 | 367,795 | 345,851 | 289,163 | 257,157 | 205,431 | 151,555 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 135,477 | 44,779 | 5,308 | 5,162 | 5,362 | 4,717 | 10,517 | 5,218 | 0 | 0 | 0 |
Cash | 358,999 | 485,292 | 565,392 | 280,623 | 208,398 | 151,963 | 304,721 | 416,464 | 262,277 | 45,415 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,340,593 | 1,019,570 | 973,933 | 845,196 | 916,683 | 768,213 | 700,151 | 704,589 | 498,330 | 246,420 | 0 |
total assets | 1,420,981 | 1,077,991 | 1,030,608 | 887,275 | 971,322 | 827,479 | 776,237 | 794,890 | 611,307 | 363,233 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 522,194 | 513,390 | 339,048 | 302,076 | 462,249 | 338,615 | 317,570 | 465,017 | 382,494 | 267,055 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 159,566 | 113,638 | 198,037 | 145,771 | 108,357 | 112,613 | 101,375 | 73,722 | 0 | 0 | 0 |
total current liabilities | 681,760 | 627,028 | 537,085 | 447,847 | 570,606 | 451,228 | 418,945 | 538,739 | 382,494 | 267,055 | 0 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
provisions | 11,979 | 6,685 | 5,241 | 1,203 | 2,252 | 1,413 | 2,721 | 3,154 | 4,846 | 2,683 | 0 |
total long term liabilities | 11,979 | 6,685 | 55,241 | 1,203 | 2,252 | 1,413 | 2,721 | 3,154 | 4,846 | 17,683 | 0 |
total liabilities | 693,739 | 633,713 | 592,326 | 449,050 | 572,858 | 452,641 | 421,666 | 541,893 | 387,340 | 284,738 | 0 |
net assets | 727,242 | 444,278 | 438,282 | 438,225 | 398,464 | 374,838 | 354,571 | 252,997 | 223,967 | 78,495 | 0 |
total shareholders funds | 727,242 | 444,278 | 438,282 | 438,225 | 398,464 | 374,838 | 354,571 | 252,997 | 223,967 | 78,495 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 25,328 | 17,274 | 15,959 | 10,360 | 13,814 | 14,620 | 19,496 | 23,500 | 30,326 | 34,271 | |
Amortisation | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 0 | 0 | |
Tax | |||||||||||
Stock | -140,000 | 43,595 | 61,530 | -145,008 | 69,446 | 169,932 | 70,000 | -4,872 | -18,828 | 49,450 | 0 |
Debtors | 587,316 | 82,142 | -217,562 | 1,296 | 22,589 | 50,888 | 37,305 | 56,944 | 53,876 | 151,555 | 0 |
Creditors | 8,804 | 174,342 | 36,972 | -160,173 | 123,634 | 21,045 | -147,447 | 82,523 | 115,439 | 267,055 | 0 |
Accruals and Deferred Income | 45,928 | -84,399 | 52,266 | 37,414 | -4,256 | 11,238 | 27,653 | 73,722 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 5,294 | 1,444 | 4,038 | -1,049 | 839 | -1,308 | -433 | -1,692 | 2,163 | 2,683 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -126,293 | -80,100 | 284,769 | 72,225 | 56,435 | -152,758 | -111,743 | 154,187 | 216,862 | 45,415 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -126,293 | -80,100 | 284,769 | 72,225 | 56,435 | -152,758 | -111,743 | 154,187 | 216,862 | 45,415 | 0 |
P&L
April 2023turnover
5.6m
+43%
operating profit
359.3k
0%
gross margin
12.7%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
727.2k
+0.64%
total assets
1.4m
+0.32%
cash
359k
-0.26%
net assets
Total assets minus all liabilities
ali brothers limited company details
company number
08245771
Type
Private limited with Share Capital
industry
10120 - Processing and preserving of poultry meat
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 oughton road, highgate, birmingham, B12 0DF
last accounts submitted
April 2023
ali brothers 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 ali brothers limited.
ali brothers limited Companies House Filings - See Documents
date | description | view/download |
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