alfhaily limited
alfhaily limited Company Information
Company Number
09162493
Next Accounts
May 2025
Directors
Shareholders
fadi alfhaily
nawal alnosir
Group Structure
View All
Industry
General medical practice activities
Registered Address
32 regency green, colchester, CO3 4TD
Website
-alfhaily limited Estimated Valuation
Pomanda estimates the enterprise value of ALFHAILY LIMITED at £92k based on a Turnover of £160.3k and 0.57x industry multiple (adjusted for size and gross margin).
alfhaily limited Estimated Valuation
Pomanda estimates the enterprise value of ALFHAILY LIMITED at £258.7k based on an EBITDA of £60.7k and a 4.26x industry multiple (adjusted for size and gross margin).
alfhaily limited Estimated Valuation
Pomanda estimates the enterprise value of ALFHAILY LIMITED at £188.8k based on Net Assets of £75.2k and 2.51x industry multiple (adjusted for liquidity).
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Alfhaily Limited Overview
Alfhaily Limited is a live company located in colchester, CO3 4TD with a Companies House number of 09162493. It operates in the general medical practice activities sector, SIC Code 86210. Founded in August 2014, it's largest shareholder is fadi alfhaily with a 50% stake. Alfhaily Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.3k with low growth in recent years.
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Alfhaily Limited Health Check
Pomanda's financial health check has awarded Alfhaily Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£1.3m)
- Alfhaily Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Alfhaily Limited
6.4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Alfhaily Limited
42.9% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (5%)
- Alfhaily Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Alfhaily Limited
16 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Alfhaily Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £40.1k, this is less efficient (£85.1k)
- Alfhaily Limited
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
- Alfhaily Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Alfhaily Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alfhaily Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 217 weeks, this is more cash available to meet short term requirements (44 weeks)
217 weeks - Alfhaily Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (50.7%)
21.4% - Alfhaily Limited
50.7% - Industry AVG
ALFHAILY LIMITED financials
Alfhaily Limited's latest turnover from August 2023 is estimated at £160.3 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, Alfhaily Limited has 4 employees and maintains cash reserves of £84.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,410 | 2,513 | 2,303 | 958 | 16,088 | 20,110 | 24,542 | 30,028 | 858 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,410 | 2,513 | 2,303 | 958 | 16,088 | 20,110 | 24,542 | 30,028 | 858 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,002 | 1,710 | 1,709 | 6,729 | 4,191 | 2,152 | 5,061 | 7,977 | 4,586 |
| Group Debtors | |||||||||
| Misc Debtors | 4,556 | 98 | 98 | 98 | |||||
| Cash | 84,628 | 35,793 | 34,559 | 16,855 | 11,846 | 19,440 | 20,287 | 28,156 | 23,504 |
| misc current assets | |||||||||
| total current assets | 91,186 | 37,601 | 36,366 | 23,682 | 16,037 | 21,592 | 25,348 | 36,133 | 28,090 |
| total assets | 95,596 | 40,114 | 38,669 | 24,640 | 32,125 | 41,702 | 49,890 | 66,161 | 28,948 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,271 | 10,714 | 11,776 | 13,825 | 12,251 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 20,271 | 12,042 | 6,691 | 4,413 | |||||
| total current liabilities | 20,271 | 12,042 | 6,691 | 4,413 | 7,271 | 10,714 | 11,776 | 13,825 | 12,251 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,285 | 11,629 | 18,360 | ||||||
| provisions | 149 | 13 | 19 | ||||||
| total long term liabilities | 149 | 4,298 | 11,648 | 18,360 | |||||
| total liabilities | 20,420 | 12,042 | 6,691 | 4,413 | 7,271 | 15,012 | 23,424 | 32,185 | 12,251 |
| net assets | 75,176 | 28,072 | 31,978 | 20,227 | 24,854 | 26,690 | 26,466 | 33,976 | 16,697 |
| total shareholders funds | 75,176 | 28,072 | 31,978 | 20,227 | 24,854 | 26,690 | 26,466 | 33,976 | 16,697 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,103 | 628 | 576 | 240 | 4,022 | 5,027 | 6,135 | 7,508 | 214 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,750 | 1 | -5,020 | 2,636 | 2,039 | -2,909 | -2,916 | 3,391 | 4,586 |
| Creditors | -7,271 | -3,443 | -1,062 | -2,049 | 1,574 | 12,251 | |||
| Accruals and Deferred Income | 8,229 | 5,351 | 2,278 | 4,413 | |||||
| Deferred Taxes & Provisions | 149 | -13 | -6 | 19 | |||||
| Cash flow from operations | |||||||||
| 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 | -4,285 | -7,344 | -6,731 | 18,360 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 48,835 | 1,234 | 17,704 | 5,009 | -7,594 | -847 | -7,869 | 4,652 | 23,504 |
| overdraft | |||||||||
| change in cash | 48,835 | 1,234 | 17,704 | 5,009 | -7,594 | -847 | -7,869 | 4,652 | 23,504 |
alfhaily limited Credit Report and Business Information
Alfhaily Limited Competitor Analysis
Perform a competitor analysis for alfhaily limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
alfhaily limited Ownership
ALFHAILY LIMITED group structure
Alfhaily Limited has no subsidiary companies.
Ultimate parent company
ALFHAILY LIMITED
09162493
alfhaily limited directors
Alfhaily Limited currently has 1 director, Mr Fadi Alfhaily serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fadi Alfhaily | England | 57 years | Aug 2014 | - | Director |
P&L
August 2023turnover
160.3k
+5%
operating profit
59.6k
0%
gross margin
42.9%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
75.2k
+1.68%
total assets
95.6k
+1.38%
cash
84.6k
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
alfhaily limited company details
company number
09162493
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
32 regency green, colchester, CO3 4TD
Bank
-
Legal Advisor
-
alfhaily limited 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 alfhaily limited.
alfhaily limited 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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alfhaily limited Companies House Filings - See Documents
| date | description | view/download |
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