a&h trading (leicester) ltd
a&h trading (leicester) ltd Company Information
Company Number
08874247
Website
-Registered Address
charlotte house, 19b market place, nottingham, NG13 8AP
Industry
Manufacture of other textiles n.e.c.
Telephone
-
Next Accounts Due
527 days late
Group Structure
View All
Directors
Irfan Lambat8 Years
Shareholders
yasmin ibrahim lambat 50%
irfan lambat 50%
a&h trading (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&H TRADING (LEICESTER) LTD at £201.3k based on a Turnover of £1.3m and 0.16x industry multiple (adjusted for size and gross margin).
a&h trading (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&H TRADING (LEICESTER) LTD at £0 based on an EBITDA of £-38.8k and a 3.06x industry multiple (adjusted for size and gross margin).
a&h trading (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of A&H TRADING (LEICESTER) LTD at £124.6k based on Net Assets of £101.8k and 1.22x industry multiple (adjusted for liquidity).
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A&h Trading (leicester) Ltd Overview
A&h Trading (leicester) Ltd is a live company located in nottingham, NG13 8AP with a Companies House number of 08874247. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in February 2014, it's largest shareholder is yasmin ibrahim lambat with a 50% stake. A&h Trading (leicester) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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A&h Trading (leicester) Ltd Health Check
Pomanda's financial health check has awarded A&H Trading (Leicester) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£8.7m)
- A&h Trading (leicester) Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-1%)
- A&h Trading (leicester) Ltd
-1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (31.6%)
- A&h Trading (leicester) Ltd
31.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.4%)
- A&h Trading (leicester) Ltd
3.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (102)
9 - A&h Trading (leicester) Ltd
102 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- A&h Trading (leicester) Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is more efficient (£115.4k)
- A&h Trading (leicester) Ltd
£115.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (53 days)
- A&h Trading (leicester) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (36 days)
- A&h Trading (leicester) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&h Trading (leicester) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&h Trading (leicester) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (46.5%)
79.4% - A&h Trading (leicester) Ltd
46.5% - Industry AVG
a&h trading (leicester) ltd Credit Report and Business Information
A&h Trading (leicester) Ltd Competitor Analysis
Perform a competitor analysis for a&h trading (leicester) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&h trading (leicester) ltd Ownership
A&H TRADING (LEICESTER) LTD group structure
A&H Trading (Leicester) Ltd has no subsidiary companies.
Ultimate parent company
A&H TRADING (LEICESTER) LTD
08874247
a&h trading (leicester) ltd directors
A&H Trading (Leicester) Ltd currently has 1 director, Mr Irfan Lambat serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irfan Lambat | United Kingdom | 50 years | Mar 2016 | - | Director |
A&H TRADING (LEICESTER) LTD financials
A&H Trading (Leicester) Ltd's latest turnover from February 2021 is estimated at £1.3 million and the company has net assets of £101.8 thousand. According to their latest financial statements, A&H Trading (Leicester) Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 9 | 14 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,422 | 79,698 | 99,340 | 34,294 | 27,760 | 31,720 | 35,680 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,422 | 79,698 | 99,340 | 34,294 | 27,760 | 31,720 | 35,680 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 22,242 | 25,630 |
| Trade Debtors | 425,195 | 429,186 | 544,902 | 226,725 | 148,936 | 122,181 | 85,232 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 11,575 | 7,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 425,195 | 429,186 | 544,902 | 226,725 | 148,936 | 155,998 | 118,158 |
| total assets | 493,617 | 508,884 | 644,242 | 261,019 | 176,696 | 187,718 | 153,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,566 | 368,273 | 527,260 | 211,701 | 161,232 | 177,741 | 151,755 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,566 | 368,273 | 527,260 | 211,701 | 161,232 | 177,741 | 151,755 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 258,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 258,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 391,787 | 368,273 | 527,260 | 211,701 | 161,232 | 177,741 | 151,755 |
| net assets | 101,830 | 140,611 | 116,982 | 49,318 | 15,464 | 9,977 | 2,083 |
| total shareholders funds | 101,830 | 140,611 | 116,982 | 49,318 | 15,464 | 9,977 | 2,083 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,960 | 3,960 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -22,242 | -3,388 | 25,630 |
| Debtors | -3,991 | -115,716 | 318,177 | 77,789 | 26,755 | 36,949 | 85,232 |
| Creditors | -234,707 | -158,987 | 315,559 | 50,469 | -16,509 | 25,986 | 151,755 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 258,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -11,575 | 4,279 | 7,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -11,575 | 4,279 | 7,296 |
P&L
February 2021turnover
1.3m
-11%
operating profit
-38.8k
0%
gross margin
25.2%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
101.8k
-0.28%
total assets
493.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&h trading (leicester) ltd company details
company number
08874247
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
February 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
charlotte house, 19b market place, nottingham, NG13 8AP
last accounts submitted
February 2021
a&h trading (leicester) 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 found 1 charges/mortgages relating to a&h trading (leicester) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a&h trading (leicester) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
