tafseer raheemi ltd
tafseer raheemi ltd Company Information
Group Structure
View All
Industry
Other human health activities
+2Registered Address
tafseer raheemi linnyshaw close, bolton, england, BL3 4WH
Website
www.tafseer-raheemi.comtafseer raheemi ltd Estimated Valuation
Pomanda estimates the enterprise value of TAFSEER RAHEEMI LTD at £445.6k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).
tafseer raheemi ltd Estimated Valuation
Pomanda estimates the enterprise value of TAFSEER RAHEEMI LTD at £663.7k based on an EBITDA of £201.9k and a 3.29x industry multiple (adjusted for size and gross margin).
tafseer raheemi ltd Estimated Valuation
Pomanda estimates the enterprise value of TAFSEER RAHEEMI LTD at £3.8m based on Net Assets of £1.4m and 2.67x industry multiple (adjusted for liquidity).
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Tafseer Raheemi Ltd Overview
Tafseer Raheemi Ltd is a live company located in england, BL3 4WH with a Companies House number of 09071877. It operates in the educational support services sector, SIC Code 85600. Founded in June 2014, it's largest shareholder is unknown. Tafseer Raheemi Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Tafseer Raheemi Ltd Health Check
Pomanda's financial health check has awarded Tafseer Raheemi Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£521.9k)
- Tafseer Raheemi Ltd
£521.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)
- Tafseer Raheemi Ltd
7% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.5%)
- Tafseer Raheemi Ltd
59.5% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (3.9%)
- Tafseer Raheemi Ltd
3.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
- Tafseer Raheemi Ltd
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Tafseer Raheemi Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is more efficient (£45.4k)
- Tafseer Raheemi Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (19 days)
- Tafseer Raheemi Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (15 days)
- Tafseer Raheemi Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tafseer Raheemi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tafseer Raheemi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (22%)
9.5% - Tafseer Raheemi Ltd
22% - Industry AVG
TAFSEER RAHEEMI LTD financials
Tafseer Raheemi Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Tafseer Raheemi Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,421,508 | 1,336,000 | 1,336,000 | 0 | 776,000 | 776,000 | 0 | 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 | 1,421,508 | 1,336,000 | 1,336,000 | 0 | 776,000 | 776,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,088 | 191,208 | 156,284 | 133,485 | 80,459 | 92,723 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,088 | 191,208 | 156,284 | 133,485 | 80,459 | 92,723 | 0 | 0 | 0 | 0 |
| total assets | 1,579,596 | 1,527,208 | 1,492,284 | 133,485 | 856,459 | 868,723 | 0 | 0 | 0 | 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 | 149,500 | 248,500 | 514,500 | 325,500 | 571,500 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 149,500 | 248,500 | 514,500 | 325,500 | 571,500 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 675,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 675,500 | 0 | 0 | 0 | 0 |
| total liabilities | 149,500 | 248,500 | 514,500 | 325,500 | 571,500 | 675,500 | 0 | 0 | 0 | 0 |
| net assets | 1,430,096 | 1,278,708 | 977,784 | -192,015 | 284,959 | 193,223 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,430,096 | 1,278,708 | 977,784 | 583,985 | 284,959 | 193,223 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,120 | 34,924 | 22,799 | 53,026 | -12,264 | 92,723 | 0 | 0 | 0 | 0 |
| Creditors | -99,000 | -266,000 | 189,000 | -246,000 | 571,500 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -675,500 | 675,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tafseer raheemi ltd Credit Report and Business Information
Tafseer Raheemi Ltd Competitor Analysis
Perform a competitor analysis for tafseer raheemi ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
tafseer raheemi ltd Ownership
TAFSEER RAHEEMI LTD group structure
Tafseer Raheemi Ltd has no subsidiary companies.
Ultimate parent company
TAFSEER RAHEEMI LTD
09071877
tafseer raheemi ltd directors
Tafseer Raheemi Ltd currently has 3 directors. The longest serving directors include Mr Esa Mahamroot (Jun 2014) and Mr Asad Salloo (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Esa Mahamroot | England | 52 years | Jun 2014 | - | Director |
| Mr Asad Salloo | England | 35 years | Feb 2016 | - | Director |
| Mr Abdul Limbada | England | 59 years | Feb 2016 | - | Director |
P&L
March 2024turnover
1.1m
-18%
operating profit
201.9k
0%
gross margin
26.4%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.12%
total assets
1.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tafseer raheemi ltd company details
company number
09071877
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
85600 - Educational support activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tafseer raheemi linnyshaw close, bolton, england, BL3 4WH
Bank
-
Legal Advisor
-
tafseer raheemi 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 tafseer raheemi ltd.
tafseer raheemi ltd 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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tafseer raheemi ltd Companies House Filings - See Documents
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