al basar international foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of AL BASAR INTERNATIONAL FOUNDATION at £0 based on a Turnover of £18m and 0x industry multiple (adjusted for size and gross margin).
al basar international foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of AL BASAR INTERNATIONAL FOUNDATION at £0 based on an EBITDA of £-287.3k and a 2.58x industry multiple (adjusted for size and gross margin).
al basar international foundationEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of AL BASAR INTERNATIONAL FOUNDATION at £4.2m based on Net Assets of £7.8m and 0.54x industry multiple (adjusted for liquidity).
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Al Basar International FoundationOverview
Al Basar International Foundation is a live company located in london, W4 5YA with a Companies House number of 08690365. It operates in the dormant company sector, SIC Code 99999. Founded in September 2013, it's largest shareholder is
unknown.
Al Basar International Foundation is a established,
mid sized company, Pomanda has estimated its turnover at
£18m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Al Basar International Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £18m, make it larger than the average company (£7.8m)
£18m - Al Basar International Foundation
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 485%, show it is growing at a faster rate (6.7%)
485% - Al Basar International Foundation
6.7% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Al Basar International Foundation
32.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.3%)
-2% - Al Basar International Foundation
4.3% - Industry AVG
Employees
with 303 employees, this is above the industry average (58)
303 - Al Basar International Foundation
58 - Industry AVG
Pay Structure
on an average salary of £7.9k, the company has a lower pay structure (£41.1k)
£7.9k - Al Basar International Foundation
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£185.9k)
£59.5k - Al Basar International Foundation
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
74 days - Al Basar International Foundation
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Al Basar International Foundation
42 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (47 days)
28 days - Al Basar International Foundation
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Al Basar International Foundation
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (71.3%)
25.3% - Al Basar International Foundation
71.3% - Industry AVG
AL BASAR INTERNATIONAL FOUNDATION financials
EXPORT
Al Basar International Foundation's latest turnover from December 2023 is £18 million and the company has net assets of £7.8 million. According to their latest financial statements, Al Basar International Foundation has 303 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Turnover
18,016,418
18,741,264
12,053,853
90,092
58,380
59,805
9,325
98,963
20,000
Other Income Or Grants
Cost Of Sales
12,230,818
12,737,353
8,175,340
62,574
40,756
42,213
6,480
68,540
13,861
Gross Profit
5,785,600
6,003,911
3,878,513
27,518
17,624
17,592
2,844
30,423
6,139
Admin Expenses
6,149,728
3,337,562
1,437,964
27,118
28,239
-4,626
7,113
31,536
-15,216
Operating Profit
-364,128
2,666,349
2,440,549
400
-10,615
22,218
-4,269
-1,113
21,355
Interest Payable
Interest Receivable
25
Pre-Tax Profit
-220,805
2,227,419
1,978,047
342
-10,414
18,149
-4,221
-1,088
17,124
Tax
Profit After Tax
-220,805
2,227,419
1,978,047
342
-10,414
18,149
-4,221
-1,088
17,124
Dividends Paid
Retained Profit
-220,805
2,227,419
1,978,047
342
-10,414
18,149
-4,221
-1,088
17,124
Employee Costs
2,396,801
2,290,354
2,081,224
36,505
35,959
9,430
32,754
31,692
30,463
Number Of Employees
303
275
85
1
1
1
1
1
1
EBITDA*
-287,299
2,896,939
2,608,223
400
-10,615
22,218
-4,269
-1,113
21,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Tangible Assets
3,784,241
4,131,197
3,179,173
Intangible Assets
631
916
1,085
Investments & Other
Debtors (Due After 1 year)
1,741,948
Total Fixed Assets
3,784,872
5,874,061
3,180,258
Stock & work in progress
943,562
860,686
939,619
Trade Debtors
3,685,466
3,636,787
4,757,936
16,787
Group Debtors
Misc Debtors
168,026
100,902
162,940
1,542
Cash
1,850,900
3,609,028
1,165,318
22,349
22,631
30,852
19,316
19,824
misc current assets
total current assets
6,647,954
8,207,403
7,025,813
22,349
22,631
32,395
19,316
16,787
19,824
total assets
10,432,826
14,081,464
10,206,071
22,349
22,631
32,395
19,316
16,787
19,824
Bank overdraft
Bank loan
Trade Creditors
135,555
2,451,890
2,010,873
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,502,754
3,614,252
2,407,295
2,750
3,958
3,307
7,918
2,700
total current liabilities
2,638,309
6,066,142
4,418,168
2,750
3,958
3,308
7,919
1
2,700
loans
hp & lease commitments
Accruals and Deferred Income
750
other liabilities
provisions
total long term liabilities
750
total liabilities
2,638,309
6,066,142
4,418,168
2,750
3,958
3,308
7,919
751
2,700
net assets
7,794,517
8,015,322
5,787,903
19,599
18,673
29,087
11,397
16,036
17,124
total shareholders funds
7,794,517
8,015,322
5,787,903
19,599
18,673
29,087
11,397
16,036
17,124
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-364,128
2,666,349
2,440,549
400
-10,615
22,218
-4,269
-1,113
21,355
Depreciation
76,544
230,398
167,674
Amortisation
285
192
Tax
Stock
82,876
-78,933
939,619
Debtors
-1,626,145
558,761
4,920,876
-1,542
1,542
-16,787
16,787
Creditors
-2,316,335
441,017
2,010,873
-1
1
Accruals and Deferred Income
-1,111,498
1,206,957
2,404,545
-1,208
651
-4,611
7,168
-1,950
2,700
Deferred Taxes & Provisions
Cash flow from operations
-2,171,863
4,065,085
1,163,146
-808
-8,422
16,065
19,685
-19,849
24,055
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,790,257
584
-459
-418
interest
25
cash flow from financing
3,790,257
584
-459
-418
25
cash and cash equivalents
cash
-1,758,128
2,443,710
1,142,969
-282
-8,222
11,536
19,316
-19,824
19,824
overdraft
change in cash
-1,758,128
2,443,710
1,142,969
-282
-8,222
11,536
19,316
-19,824
19,824
al basar international foundation 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 al basar international foundation. Get real-time insights into al basar international foundation's credit score, group structure and payment trends.
Al Basar International Foundation Competitor Analysis
Perform a competitor analysis for al basar international foundation by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in W 4 area or any other competitors across 12 key performance metrics.
al basar international foundation Ownership
AL BASAR INTERNATIONAL FOUNDATION group structure
Al Basar International Foundation has no subsidiary companies.
Ultimate parent company
AL BASAR INTERNATIONAL FOUNDATION
08690365
AL BASAR INTERNATIONAL FOUNDATION Shareholders
The sole shareholder of Al Basar International Foundation is -.
-
-
al basar international foundation directors
Al Basar International Foundation currently has 7 directors.
The longest serving directors include
Ms Adel Al Rushood (Sep 2013) and
Mr Fareed Alyagout (Sep 2013).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
99999 - Dormant Company
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
al basar international foundation limited (July 2014)
accountant
-
auditor
SHAREEF
address
building 3, 566 chiswick high road, london, W4 5YA
Bank
BARCLAYS BANK PLC
Legal Advisor
LEE BOLTON MONIER-WILLIAMS LLP
al basar international foundation 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 al basar international foundation.
al basar international foundation 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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al basar international foundationCompanies House Filings - See Documents
