r.afzal ltd
r.afzal ltd Company Information
Company Number
08977623
Next Accounts
Jan 2025
Industry
Computer consultancy activities
Management consultancy activities (other than financial management)
Directors
Shareholders
rammez afzal
nadia rammez
Group Structure
View All
Contact
Registered Address
2-4 exeter street, 2-4 exeter stree, birmingham, B1 1NH
Website
-r.afzal ltd Estimated Valuation
Pomanda estimates the enterprise value of R.AFZAL LTD at £50.5k based on a Turnover of £88.8k and 0.57x industry multiple (adjusted for size and gross margin).
r.afzal ltd Estimated Valuation
Pomanda estimates the enterprise value of R.AFZAL LTD at £25.3k based on an EBITDA of £7.8k and a 3.25x industry multiple (adjusted for size and gross margin).
r.afzal ltd Estimated Valuation
Pomanda estimates the enterprise value of R.AFZAL LTD at £0 based on Net Assets of £-37.7k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.afzal Ltd Overview
R.afzal Ltd is a live company located in birmingham, B1 1NH with a Companies House number of 08977623. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2014, it's largest shareholder is rammez afzal with a 50% stake. R.afzal Ltd is a established, micro sized company, Pomanda has estimated its turnover at £88.8k with low growth in recent years.
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R.afzal Ltd Health Check
Pomanda's financial health check has awarded R.Afzal 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 £88.8k, make it smaller than the average company (£4.5m)
- R.afzal Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)
- R.afzal Ltd
5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (47.9%)
- R.afzal Ltd
47.9% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (6.9%)
- R.afzal Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - R.afzal Ltd
20 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- R.afzal Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£152.7k)
- R.afzal Ltd
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (59 days)
- R.afzal Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (34 days)
- R.afzal Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.afzal Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.afzal Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 441.5%, this is a higher level of debt than the average (59.6%)
441.5% - R.afzal Ltd
59.6% - Industry AVG
R.AFZAL LTD financials
R.Afzal Ltd's latest turnover from April 2023 is estimated at £88.8 thousand and the company has net assets of -£37.7 thousand. According to their latest financial statements, R.Afzal Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,131 | 34,400 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 31,336 | 14,161 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 31,336 | 14,161 | |||||||
| Tax | -6,415 | -2,602 | |||||||
| Profit After Tax | 24,921 | 11,559 | |||||||
| Dividends Paid | 24,749 | 11,500 | |||||||
| Retained Profit | 172 | 59 | |||||||
| Employee Costs | 22,685 | 17,005 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 32,077 | 14,737 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,263 | 4,315 | 5,546 | 7,045 | 2,653 | 2,406 | 1,763 | 907 | 1,153 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,263 | 4,315 | 5,546 | 7,045 | 2,653 | 2,406 | 1,763 | 907 | 1,153 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,776 | 7,005 | 39,287 | 12,842 | 11,826 | 12,228 | 9,898 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,786 | 7,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,776 | 7,005 | 39,287 | 12,842 | 11,826 | 12,228 | 9,898 | 11,786 | 7,713 |
| total assets | 11,039 | 11,320 | 44,833 | 19,887 | 14,479 | 14,634 | 11,661 | 12,693 | 8,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,958 | 4,156 | 5,282 | 16,561 | 11,171 | 11,333 | 10,907 | 1,143 | 2,705 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,219 | 6,002 |
| total current liabilities | 39,958 | 4,156 | 5,282 | 16,561 | 11,991 | 11,333 | 10,907 | 12,362 | 8,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 687 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,297 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,777 | 50,687 | 50,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,735 | 54,843 | 55,782 | 16,561 | 11,991 | 11,333 | 10,907 | 12,362 | 8,707 |
| net assets | -37,696 | -43,523 | -10,949 | 3,326 | 2,488 | 3,301 | 754 | 331 | 159 |
| total shareholders funds | -37,696 | -43,523 | -10,949 | 3,326 | 2,488 | 3,301 | 754 | 331 | 159 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 31,336 | 14,161 | |||||||
| Depreciation | 741 | 576 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | -6,415 | -2,602 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 771 | -32,282 | 26,445 | 1,016 | -402 | 2,330 | 9,898 | 0 | 0 |
| Creditors | 35,802 | -1,126 | -11,279 | 5,390 | -162 | 426 | 9,764 | -1,562 | 2,705 |
| Accruals and Deferred Income | -207 | 187 | 500 | 0 | 0 | 0 | -11,219 | 5,217 | 6,002 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,317 | 20,842 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | -820 | 820 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -41,703 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | 100 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,786 | 4,073 | 7,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -11,786 | 4,073 | 7,713 |
r.afzal ltd Credit Report and Business Information
R.afzal Ltd Competitor Analysis
Perform a competitor analysis for r.afzal ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
r.afzal ltd Ownership
R.AFZAL LTD group structure
R.Afzal Ltd has no subsidiary companies.
Ultimate parent company
R.AFZAL LTD
08977623
r.afzal ltd directors
R.Afzal Ltd currently has 1 director, Mr Rammez Afzal serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rammez Afzal | England | 41 years | Apr 2014 | - | Director |
P&L
April 2023turnover
88.8k
+35%
operating profit
7.8k
0%
gross margin
23.8%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-37.7k
-0.13%
total assets
11k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
r.afzal ltd company details
company number
08977623
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 exeter street, 2-4 exeter stree, birmingham, B1 1NH
Bank
-
Legal Advisor
-
r.afzal 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 r.afzal ltd.
r.afzal ltd Companies House Filings - See Documents
| date | description | view/download |
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