bashir ahmad textile ltd
bashir ahmad textile ltd Company Information
Company Number
09115386
Website
-Registered Address
c/o lanop accountants 389, upper richmond road, london, SW15 5QL
Industry
Wholesale of textiles
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
wania tahir 100%
bashir ahmad textile ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHIR AHMAD TEXTILE LTD at £14.9k based on a Turnover of £67.2k and 0.22x industry multiple (adjusted for size and gross margin).
bashir ahmad textile ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHIR AHMAD TEXTILE LTD at £0 based on an EBITDA of £-2.1k and a 2.99x industry multiple (adjusted for size and gross margin).
bashir ahmad textile ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHIR AHMAD TEXTILE LTD at £0 based on Net Assets of £-12.7k and 0.42x industry multiple (adjusted for liquidity).
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Bashir Ahmad Textile Ltd Overview
Bashir Ahmad Textile Ltd is a live company located in london, SW15 5QL with a Companies House number of 09115386. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in July 2014, it's largest shareholder is wania tahir with a 100% stake. Bashir Ahmad Textile Ltd is a established, micro sized company, Pomanda has estimated its turnover at £67.2k with declining growth in recent years.
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Bashir Ahmad Textile Ltd Health Check
Pomanda's financial health check has awarded Bashir Ahmad Textile Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £67.2k, make it smaller than the average company (£16.2m)
- Bashir Ahmad Textile Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)
- Bashir Ahmad Textile Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (26.3%)
- Bashir Ahmad Textile Ltd
26.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.3%)
- Bashir Ahmad Textile Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Bashir Ahmad Textile Ltd
43 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Bashir Ahmad Textile Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£326k)
- Bashir Ahmad Textile Ltd
£326k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bashir Ahmad Textile Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (27 days)
- Bashir Ahmad Textile Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bashir Ahmad Textile Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bashir Ahmad Textile Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67031.6%, this is a higher level of debt than the average (60.7%)
67031.6% - Bashir Ahmad Textile Ltd
60.7% - Industry AVG
BASHIR AHMAD TEXTILE LTD financials
Bashir Ahmad Textile Ltd's latest turnover from July 2023 is estimated at £67.2 thousand and the company has net assets of -£12.7 thousand. According to their latest financial statements, we estimate that Bashir Ahmad Textile Ltd has 1 employee and maintains cash reserves of £19 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,000 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 19 | 59 | 19 | 6,369 | 79 | 169 | 2,361 | 299 | 7,076 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19 | 59 | 19 | 6,369 | 79 | 169 | 2,361 | 299 | 7,076 |
| total assets | 19 | 59 | 19 | 6,369 | 79 | 169 | 2,361 | 5,299 | 7,076 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,736 | 10,714 | 9,129 | 15,491 | 0 | 0 | 0 | 0 | 9,601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 10,313 | 10,584 | 6,306 | 2,825 | 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 | 2,915 | 5,201 | 0 |
| total current liabilities | 12,736 | 10,714 | 9,129 | 15,491 | 10,313 | 10,584 | 9,221 | 8,026 | 9,601 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,736 | 10,714 | 9,129 | 15,491 | 10,313 | 10,584 | 9,221 | 8,026 | 9,601 |
| net assets | -12,717 | -10,655 | -9,110 | -9,122 | -10,234 | -10,415 | -6,860 | -2,727 | -2,525 |
| total shareholders funds | -12,717 | -10,655 | -9,110 | -9,122 | -10,234 | -10,415 | -6,860 | -2,727 | -2,525 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 |
| Creditors | 2,022 | 1,585 | -6,362 | 15,491 | 0 | 0 | 0 | -9,601 | 9,601 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,915 | -2,286 | 5,201 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -10,313 | -271 | 4,278 | 3,481 | 2,825 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -40 | 40 | -6,350 | 6,290 | -90 | -2,192 | 2,062 | -6,777 | 7,076 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40 | 40 | -6,350 | 6,290 | -90 | -2,192 | 2,062 | -6,777 | 7,076 |
bashir ahmad textile ltd Credit Report and Business Information
Bashir Ahmad Textile Ltd Competitor Analysis
Perform a competitor analysis for bashir ahmad textile ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
bashir ahmad textile ltd Ownership
BASHIR AHMAD TEXTILE LTD group structure
Bashir Ahmad Textile Ltd has no subsidiary companies.
Ultimate parent company
BASHIR AHMAD TEXTILE LTD
09115386
bashir ahmad textile ltd directors
Bashir Ahmad Textile Ltd currently has 2 directors. The longest serving directors include Mr Aurangzaib Chawla (Aug 2018) and Mrs Wania Tahir (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aurangzaib Chawla | England | 41 years | Aug 2018 | - | Director |
| Mrs Wania Tahir | England | 30 years | Feb 2024 | - | Director |
P&L
July 2023turnover
67.2k
+36%
operating profit
-2.1k
0%
gross margin
19.4%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-12.7k
+0.19%
total assets
19
-0.68%
cash
19
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
bashir ahmad textile ltd company details
company number
09115386
Type
Private limited with Share Capital
industry
46410 - Wholesale of textiles
incorporation date
July 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o lanop accountants 389, upper richmond road, london, SW15 5QL
accountant
-
auditor
-
bashir ahmad textile 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 bashir ahmad textile ltd.
bashir ahmad textile ltd Companies House Filings - See Documents
| date | description | view/download |
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