khatam alnabaeen limited
khatam alnabaeen limited Company Information
Company Number
08404576
Website
-Registered Address
suite g1 hartsbourne house, delta gain, watford, WD19 5EF
Industry
Other social work activities without accommodation n.e.c.
Telephone
02073724048
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
khatam alnabaeen limited Estimated Valuation
Pomanda estimates the enterprise value of KHATAM ALNABAEEN LIMITED at £57.6k based on a Turnover of £133k and 0.43x industry multiple (adjusted for size and gross margin).
khatam alnabaeen limited Estimated Valuation
Pomanda estimates the enterprise value of KHATAM ALNABAEEN LIMITED at £47.4k based on an EBITDA of £10.6k and a 4.46x industry multiple (adjusted for size and gross margin).
khatam alnabaeen limited Estimated Valuation
Pomanda estimates the enterprise value of KHATAM ALNABAEEN LIMITED at £1.9m based on Net Assets of £534.5k and 3.62x industry multiple (adjusted for liquidity).
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Khatam Alnabaeen Limited Overview
Khatam Alnabaeen Limited is a live company located in watford, WD19 5EF with a Companies House number of 08404576. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder is unknown. Khatam Alnabaeen Limited is a established, micro sized company, Pomanda has estimated its turnover at £133k with low growth in recent years.
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Khatam Alnabaeen Limited Health Check
Pomanda's financial health check has awarded Khatam Alnabaeen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £133k, make it smaller than the average company (£417.5k)
£133k - Khatam Alnabaeen Limited
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Khatam Alnabaeen Limited
5% - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - Khatam Alnabaeen Limited
47.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (3.9%)
-2.8% - Khatam Alnabaeen Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Khatam Alnabaeen Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£22.9k)
£18.8k - Khatam Alnabaeen Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£39.5k)
£33.3k - Khatam Alnabaeen Limited
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khatam Alnabaeen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (7 days)
0 days - Khatam Alnabaeen Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khatam Alnabaeen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 471 weeks, this is more cash available to meet short term requirements (254 weeks)
471 weeks - Khatam Alnabaeen Limited
254 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a higher level of debt than the average (11.6%)
20% - Khatam Alnabaeen Limited
11.6% - Industry AVG
KHATAM ALNABAEEN LIMITED financials
Khatam Alnabaeen Limited's latest turnover from February 2023 is £133 thousand and the company has net assets of £534.5 thousand. According to their latest financial statements, Khatam Alnabaeen Limited has 4 employees and maintains cash reserves of £28.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 133,025 | 90,590 | 178,464 | 131,626 | 264,893 | 54,697 | 497,618 | 0 | ||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 351 | 583 | 60 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -15,410 | -72,882 | 55,400 | -13,164 | 135,311 | -5,832 | 452,336 | -824 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -15,410 | -72,882 | 55,400 | -13,164 | 135,311 | -5,832 | 452,336 | -824 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -15,410 | -72,882 | 55,400 | -13,164 | 135,311 | -5,832 | 452,336 | -824 | ||
| Employee Costs | 75,327 | 49,149 | 42,941 | 57,861 | 33,932 | 26,268 | 22,000 | 0 | ||
| Number Of Employees | 4 | 3 | 2 | 3 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631,727 | 646,076 | 660,421 | 674,405 | 658,833 | 662,694 | 672,200 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 631,727 | 646,076 | 660,421 | 674,405 | 658,833 | 662,694 | 672,200 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,543 | 1,192 | 9,877 | 4,723 | 3,317 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,880 | 34,223 | 83,255 | 30,583 | 101,464 | 10,314 | 13,116 | 633,357 | 508,743 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,429 | 1,529 | 0 | 0 | 0 |
| total current assets | 36,423 | 35,415 | 93,132 | 35,306 | 104,781 | 12,743 | 14,645 | 633,357 | 508,743 | 0 |
| total assets | 668,150 | 681,491 | 753,553 | 709,711 | 763,614 | 675,437 | 686,845 | 633,357 | 508,743 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 122 | 0 | 70 | 1,365 | 426 | 14 | 0 | 0 | 509,210 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,060 | 3,113 | 2,223 | 6,985 | 5,663 | 3,210 | 3,800 | 634,648 | 0 | 0 |
| total current liabilities | 3,182 | 3,113 | 2,293 | 8,350 | 6,089 | 3,224 | 3,800 | 634,648 | 509,210 | 0 |
| loans | 130,500 | 128,500 | 128,500 | 134,000 | 177,000 | 227,000 | 232,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 130,500 | 128,500 | 128,500 | 134,000 | 177,000 | 227,000 | 232,000 | 0 | 0 | 0 |
| total liabilities | 133,682 | 131,613 | 130,793 | 142,350 | 183,089 | 230,224 | 235,800 | 634,648 | 509,210 | 0 |
| net assets | 534,468 | 549,878 | 622,760 | 567,361 | 580,525 | 445,213 | 451,045 | -1,291 | -467 | 0 |
| total shareholders funds | 534,468 | 549,878 | 622,760 | 567,361 | 580,525 | 445,213 | 451,045 | -1,291 | -467 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,349 | 14,819 | 14,639 | 12,171 | 9,621 | 9,506 | 7,580 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,351 | -8,685 | 5,154 | 1,406 | 3,317 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 122 | -70 | -1,295 | 939 | 412 | 14 | 0 | -509,210 | 509,210 | 0 |
| Accruals and Deferred Income | -53 | 890 | -4,762 | 1,322 | 2,453 | -590 | -630,848 | 634,648 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,000 | 0 | -5,500 | -43,000 | -50,000 | -5,000 | 232,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -351 | -583 | -60 | ||
| cash flow from financing | 2,000 | 0 | -5,501 | -43,000 | -49,999 | -5,351 | 231,417 | -60 | ||
| cash and cash equivalents | ||||||||||
| cash | -5,343 | -49,032 | 52,672 | -70,881 | 91,150 | -2,802 | -620,241 | 124,614 | 508,743 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,343 | -49,032 | 52,672 | -70,881 | 91,150 | -2,802 | -620,241 | 124,614 | 508,743 | 0 |
khatam alnabaeen limited Credit Report and Business Information
Khatam Alnabaeen Limited Competitor Analysis
Perform a competitor analysis for khatam alnabaeen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
khatam alnabaeen limited Ownership
KHATAM ALNABAEEN LIMITED group structure
Khatam Alnabaeen Limited has no subsidiary companies.
Ultimate parent company
KHATAM ALNABAEEN LIMITED
08404576
khatam alnabaeen limited directors
Khatam Alnabaeen Limited currently has 3 directors. The longest serving directors include Mr Seyed Shahrestani (Feb 2013) and Mr Seyed Hosseini Milani (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seyed Shahrestani | 67 years | Feb 2013 | - | Director | |
| Mr Seyed Hosseini Milani | England | 80 years | Oct 2013 | - | Director |
| Mr Mohammad Mesbahi | 60 years | Apr 2015 | - | Director |
P&L
February 2023turnover
133k
+47%
operating profit
-3.7k
0%
gross margin
47.1%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
534.5k
-0.03%
total assets
668.2k
-0.02%
cash
28.9k
-0.16%
net assets
Total assets minus all liabilities
khatam alnabaeen limited company details
company number
08404576
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite g1 hartsbourne house, delta gain, watford, WD19 5EF
last accounts submitted
February 2023
khatam alnabaeen 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 khatam alnabaeen limited.
khatam alnabaeen limited Companies House Filings - See Documents
| date | description | view/download |
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