alshafqat haji ltd
alshafqat haji ltd Company Information
Company Number
08647613
Website
-Registered Address
241 mere road, leicester, LE5 5GS
Industry
Travel agency activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Raja Khan5 Years
Shareholders
raja mohammed humza khan 100%
alshafqat haji ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSHAFQAT HAJI LTD at £105 based on a Turnover of £341 and 0.31x industry multiple (adjusted for size and gross margin).
alshafqat haji ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSHAFQAT HAJI LTD at £17.1k based on an EBITDA of £10k and a 1.7x industry multiple (adjusted for size and gross margin).
alshafqat haji ltd Estimated Valuation
Pomanda estimates the enterprise value of ALSHAFQAT HAJI LTD at £135 based on Net Assets of £100 and 1.35x industry multiple (adjusted for liquidity).
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Alshafqat Haji Ltd Overview
Alshafqat Haji Ltd is a dissolved company that was located in leicester, LE5 5GS with a Companies House number of 08647613. It operated in the travel agency activities sector, SIC Code 79110. Founded in August 2013, it's largest shareholder was raja mohammed humza khan with a 100% stake. The last turnover for Alshafqat Haji Ltd was estimated at £341.3.
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Alshafqat Haji Ltd Health Check
Pomanda's financial health check has awarded Alshafqat Haji Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £341.3, make it smaller than the average company (£10.2m)
- Alshafqat Haji Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (3.2%)
- Alshafqat Haji Ltd
3.2% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (22.3%)
- Alshafqat Haji Ltd
22.3% - Industry AVG
Profitability
an operating margin of 2940.5% make it more profitable than the average company (2.9%)
- Alshafqat Haji Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Alshafqat Haji Ltd
50 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Alshafqat Haji Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £341.3, this is less efficient (£245.5k)
- Alshafqat Haji Ltd
£245.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (35 days)
- Alshafqat Haji Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alshafqat Haji Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alshafqat Haji Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alshafqat Haji Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Alshafqat Haji Ltd
- - Industry AVG
ALSHAFQAT HAJI LTD financials
Alshafqat Haji Ltd's latest turnover from December 2019 is estimated at £341 and the company has net assets of £100. According to their latest financial statements, we estimate that Alshafqat Haji Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 246 | 328 | 410 | 512 | 640 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 246 | 328 | 410 | 512 | 640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 16,255 | 17,251 | 12,556 | 20,256 | 34,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,524 | 2,551 | 371 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 16,255 | 17,251 | 16,080 | 22,807 | 34,622 |
| total assets | 100 | 16,501 | 17,579 | 16,490 | 23,319 | 35,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 24,531 | 23,562 | 21,133 | 25,133 | 36,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 24,531 | 23,562 | 21,133 | 25,133 | 36,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 24,531 | 23,562 | 21,133 | 25,133 | 36,245 |
| net assets | 100 | -8,030 | -5,983 | -4,643 | -1,814 | -983 |
| total shareholders funds | 100 | -8,030 | -5,983 | -4,643 | -1,814 | -983 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 102 | 128 | 160 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,155 | -996 | 4,695 | -7,700 | -13,995 | 34,251 |
| Creditors | -24,531 | 969 | 2,429 | -4,000 | -11,112 | 36,245 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,524 | 973 | 2,180 | 371 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,524 | 973 | 2,180 | 371 |
alshafqat haji ltd Credit Report and Business Information
Alshafqat Haji Ltd Competitor Analysis
Perform a competitor analysis for alshafqat haji ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in LE5 area or any other competitors across 12 key performance metrics.
alshafqat haji ltd Ownership
ALSHAFQAT HAJI LTD group structure
Alshafqat Haji Ltd has no subsidiary companies.
Ultimate parent company
ALSHAFQAT HAJI LTD
08647613
alshafqat haji ltd directors
Alshafqat Haji Ltd currently has 1 director, Mr Raja Khan serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raja Khan | England | 28 years | Oct 2018 | - | Director |
P&L
December 2019turnover
341.3
-99%
operating profit
10k
0%
gross margin
12.2%
+8.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
100
-1.01%
total assets
100
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
alshafqat haji ltd company details
company number
08647613
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
241 mere road, leicester, LE5 5GS
Bank
-
Legal Advisor
-
alshafqat haji 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 alshafqat haji ltd.
alshafqat haji ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
