ali i ltd
ali i ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Website
aliforex.bizali i ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI I LTD at £18.4k based on a Turnover of £34k and 0.54x industry multiple (adjusted for size and gross margin).
ali i ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI I LTD at £0 based on an EBITDA of £-3k and a 2.47x industry multiple (adjusted for size and gross margin).
ali i ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI I LTD at £0 based on Net Assets of £-1.5k and 2.22x industry multiple (adjusted for liquidity).
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Ali I Ltd Overview
Ali I Ltd is a dissolved company that was located in london, SE1 4LL with a Companies House number of 09332723. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2014, it's largest shareholder was itsham ali with a 100% stake. The last turnover for Ali I Ltd was estimated at £34k.
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Ali I Ltd Health Check
Pomanda's financial health check has awarded Ali I 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 £34k, make it smaller than the average company (£2.5m)
- Ali I Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.3%)
- Ali I Ltd
3.3% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (80.2%)
- Ali I Ltd
80.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9.4%)
- Ali I Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Ali I Ltd
9 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Ali I Ltd
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£150.2k)
- Ali I Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Ali I Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Ali I Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ali I Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ali I Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10878.6%, this is a higher level of debt than the average (67.9%)
10878.6% - Ali I Ltd
67.9% - Industry AVG
ALI I LTD financials
Ali I Ltd's latest turnover from November 2021 is estimated at £34 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Ali I Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 14 | 4,557 | 4,859 | 5,787 | 2,396 | 6 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,445 | 403 | |||||
| misc current assets | |||||||
| total current assets | 14 | 4,557 | 4,859 | 5,787 | 2,396 | 1,451 | 404 |
| total assets | 14 | 4,557 | 4,859 | 5,787 | 2,396 | 1,451 | 404 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,514 | 3,070 | 3,882 | 4,840 | 2,387 | 1,450 | 403 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,514 | 3,070 | 3,882 | 4,840 | 2,387 | 1,450 | 403 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 9 | ||||||
| provisions | |||||||
| total long term liabilities | 9 | ||||||
| total liabilities | 1,523 | 3,070 | 3,882 | 4,840 | 2,387 | 1,450 | 403 |
| net assets | -1,509 | 1,487 | 977 | 947 | 9 | 1 | 1 |
| total shareholders funds | -1,509 | 1,487 | 977 | 947 | 9 | 1 | 1 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,543 | -302 | -928 | 3,391 | 2,390 | 5 | 1 |
| Creditors | -1,556 | -812 | -958 | 2,453 | 937 | 1,047 | 403 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| 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 | 9 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,445 | 1,042 | 403 | ||||
| overdraft | |||||||
| change in cash | -1,445 | 1,042 | 403 |
ali i ltd Credit Report and Business Information
Ali I Ltd Competitor Analysis
Perform a competitor analysis for ali i ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ali i ltd Ownership
ALI I LTD group structure
Ali I Ltd has no subsidiary companies.
Ultimate parent company
ALI I LTD
09332723
ali i ltd directors
Ali I Ltd currently has 1 director, Mr Itsham Ali serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Itsham Ali | England | 35 years | Nov 2014 | - | Director |
P&L
November 2021turnover
34k
-19%
operating profit
-3k
0%
gross margin
23%
-18.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
-1.5k
-2.01%
total assets
14
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ali i ltd company details
company number
09332723
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
2 gallery court, 1 - 7 pilgrimage street, london, SE1 4LL
Bank
-
Legal Advisor
-
ali i 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 ali i ltd.
ali i 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.
Click to start generating capital raising & share issue transactions for ALI I LTD. This can take several minutes, an email will notify you when this has completed.
ali i ltd Companies House Filings - See Documents
| date | description | view/download |
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