global rahmah foundation

Live EstablishedSmallHigh

global rahmah foundation Company Information

Share GLOBAL RAHMAH FOUNDATION

Company Number

09582914

Shareholders

-

Group Structure

View All

Industry

Non-trading company

 

Registered Address

unit 21,waters edge business par, modwen road, salford, M5 3EZ

global rahmah foundation Estimated Valuation

£531.1k

Pomanda estimates the enterprise value of GLOBAL RAHMAH FOUNDATION at £531.1k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).

global rahmah foundation Estimated Valuation

£0

Pomanda estimates the enterprise value of GLOBAL RAHMAH FOUNDATION at £0 based on an EBITDA of £-155.6k and a 3.37x industry multiple (adjusted for size and gross margin).

global rahmah foundation Estimated Valuation

£429.6k

Pomanda estimates the enterprise value of GLOBAL RAHMAH FOUNDATION at £429.6k based on Net Assets of £329.2k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Global Rahmah Foundation Overview

Global Rahmah Foundation is a live company located in salford, M5 3EZ with a Companies House number of 09582914. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2015, it's largest shareholder is unknown. Global Rahmah Foundation is a established, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Global Rahmah Foundation Health Check

Pomanda's financial health check has awarded Global Rahmah Foundation a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.4m)

£1.2m - Global Rahmah Foundation

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.4%)

30% - Global Rahmah Foundation

5.4% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (34.4%)

18.2% - Global Rahmah Foundation

34.4% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (4.8%)

-12.5% - Global Rahmah Foundation

4.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (42)

13 - Global Rahmah Foundation

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Global Rahmah Foundation

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96k, this is less efficient (£148.2k)

£96k - Global Rahmah Foundation

£148.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (41 days)

124 days - Global Rahmah Foundation

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (40 days)

36 days - Global Rahmah Foundation

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Global Rahmah Foundation

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Global Rahmah Foundation

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (46.7%)

23.7% - Global Rahmah Foundation

46.7% - Industry AVG

GLOBAL RAHMAH FOUNDATION financials

EXPORTms excel logo

Global Rahmah Foundation's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £329.2 thousand. According to their latest financial statements, Global Rahmah Foundation has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover1,247,9701,005,1961,223,359569,243457,768500,237279,8354,329
Other Income Or Grants
Cost Of Sales1,021,132848,8061,050,829475,761381,782414,767231,3593,600
Gross Profit226,837156,389172,53093,48275,98685,46948,476729
Admin Expenses382,448343,406-357,04529,801109,309-68,036103,712-193,194
Operating Profit-155,611-187,017529,57563,681-33,323153,505-55,236193,923
Interest Payable
Interest Receivable193193
Pre-Tax Profit-155,611-187,017529,57563,681-33,323153,505-55,043194,116
Tax-100,619-12,099-29,166-38,823
Profit After Tax-155,611-187,017428,95651,582-33,323124,339-55,043155,293
Dividends Paid
Retained Profit-155,611-187,017428,95651,582-33,323124,339-55,043155,293
Employee Costs520,782191,866180,164181,571179,287177,59767,33833,457
Number Of Employees135555521
EBITDA*-155,611-187,017529,57563,681-33,323153,505-55,236195,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets5,8344,3332,1946908501,0881,3262,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,8344,3332,1946908501,0881,3262,137
Stock & work in progress
Trade Debtors425,682481,819670,960243,408191,666224,751100,174
Group Debtors
Misc Debtors
Cash154,346
misc current assets
total current assets425,682481,819670,960243,408191,666224,751100,174154,346
total assets431,516486,152673,154244,098192,516225,839101,500156,483
Bank overdraft
Bank loan
Trade Creditors 102,3401,3651,3501,2501,2501,2501,2501,190
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities102,3401,3651,3501,2501,2501,2501,2501,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102,3401,3651,3501,2501,2501,2501,2501,190
net assets329,176484,787671,804242,848191,266224,589100,250155,293
total shareholders funds329,176484,787671,804242,848191,266224,589100,250155,293
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-155,611-187,017529,57563,681-33,323153,505-55,236193,923
Depreciation1,105
Amortisation
Tax-100,619-12,099-29,166-38,823
Stock
Debtors-56,137-189,141427,55251,742-33,085124,577100,174
Creditors100,97515100601,190
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,5012,1391,504-160-238-238-155,350157,395
Investing Activities
capital expenditure-1,501-2,139-1,504160238238811-3,242
Change in Investments
cash flow from investments-1,501-2,139-1,504160238238811-3,242
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest193193
cash flow from financing193193
cash and cash equivalents
cash-154,346154,346
overdraft
change in cash-154,346154,346

global rahmah foundation Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for global rahmah foundation. Get real-time insights into global rahmah foundation's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Global Rahmah Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for global rahmah foundation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.

global rahmah foundation Ownership

GLOBAL RAHMAH FOUNDATION group structure

Global Rahmah Foundation has no subsidiary companies.

Ultimate parent company

GLOBAL RAHMAH FOUNDATION

09582914

GLOBAL RAHMAH FOUNDATION Shareholders

--

global rahmah foundation directors

Global Rahmah Foundation currently has 3 directors. The longest serving directors include Mr Hazem Abushaban (May 2015) and Mr Mohammed Abuelmeaza (May 2015).

officercountryagestartendrole
Mr Hazem AbushabanEngland47 years May 2015- Director
Mr Mohammed AbuelmeazaEngland56 years May 2015- Director
Dr Khalil ElbayoukEngland67 years Feb 2022- Director

P&L

October 2023

turnover

1.2m

+24%

operating profit

-155.6k

0%

gross margin

18.2%

+16.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

329.2k

-0.32%

total assets

431.5k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

global rahmah foundation company details

company number

09582914

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

unit 21,waters edge business par, modwen road, salford, M5 3EZ

Bank

-

Legal Advisor

-

global rahmah foundation 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 global rahmah foundation.

global rahmah foundation 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 GLOBAL RAHMAH FOUNDATION. This can take several minutes, an email will notify you when this has completed.

global rahmah foundation Companies House Filings - See Documents

datedescriptionview/download