fazal brother's limited Company Information
Company Number
09587183
Website
-Registered Address
65 grand avenue, cardiff, CF5 4LE
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nasir Fazal8 Years
Shareholders
nasir fazal 50%
sumbal nasir 50%
fazal brother's limited Estimated Valuation
Pomanda estimates the enterprise value of FAZAL BROTHER'S LIMITED at £376.3k based on a Turnover of £1.5m and 0.25x industry multiple (adjusted for size and gross margin).
fazal brother's limited Estimated Valuation
Pomanda estimates the enterprise value of FAZAL BROTHER'S LIMITED at £173.8k based on an EBITDA of £53.7k and a 3.24x industry multiple (adjusted for size and gross margin).
fazal brother's limited Estimated Valuation
Pomanda estimates the enterprise value of FAZAL BROTHER'S LIMITED at £407.7k based on Net Assets of £162.4k and 2.51x industry multiple (adjusted for liquidity).
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Fazal Brother's Limited Overview
Fazal Brother's Limited is a live company located in cardiff, CF5 4LE with a Companies House number of 09587183. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder is nasir fazal with a 50% stake. Fazal Brother's Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Fazal Brother's Limited Health Check
Pomanda's financial health check has awarded Fazal Brother'S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1m)
- Fazal Brother's Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
- Fazal Brother's Limited
5.8% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Fazal Brother's Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (2.9%)
- Fazal Brother's Limited
2.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Fazal Brother's Limited
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Fazal Brother's Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is more efficient (£105.8k)
- Fazal Brother's Limited
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fazal Brother's Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
- Fazal Brother's Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (22 days)
- Fazal Brother's Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Fazal Brother's Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a similar level of debt than the average (66.6%)
71.4% - Fazal Brother's Limited
66.6% - Industry AVG
fazal brother's limited Credit Report and Business Information
Fazal Brother's Limited Competitor Analysis
Perform a competitor analysis for fazal brother's limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fazal brother's limited Ownership
FAZAL BROTHER'S LIMITED group structure
Fazal Brother'S Limited has no subsidiary companies.
Ultimate parent company
FAZAL BROTHER'S LIMITED
09587183
fazal brother's limited directors
Fazal Brother'S Limited currently has 1 director, Mr Nasir Fazal serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nasir Fazal | Wales | 41 years | May 2015 | - | Director |
FAZAL BROTHER'S LIMITED financials
Fazal Brother'S Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £162.4 thousand. According to their latest financial statements, Fazal Brother'S Limited has 9 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
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 | 9 | 10 | 13 | 10 | 7 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 289,172 | 297,077 | 304,982 | 309,485 | 304,720 | 0 | 0 | 0 |
Intangible Assets | 75,021 | 88,871 | 102,721 | 116,571 | 130,421 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 364,193 | 385,948 | 407,703 | 426,056 | 435,141 | 0 | 0 | 0 |
Stock & work in progress | 188,680 | 191,240 | 149,184 | 120,920 | 106,560 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 96,004 | 107,623 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17 | 24 | 17 | 13 | 0 | 0 | 0 | 0 |
Cash | 15,006 | 17,241 | 35,699 | 20,498 | 6,243 | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203,703 | 208,505 | 184,900 | 141,431 | 112,803 | 96,004 | 107,623 | 1 |
total assets | 567,896 | 594,453 | 592,603 | 567,487 | 547,944 | 96,004 | 107,623 | 1 |
Bank overdraft | 17,277 | 21,684 | 29,208 | 29,208 | 29,208 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 85,575 | 28,327 | 0 | 0 | 0 | 72,195 | 599 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 76,152 | 35,031 | 32,380 | 31,285 | 30,094 | 0 | 0 | 0 |
total current liabilities | 189,054 | 85,042 | 61,588 | 60,493 | 59,302 | 72,195 | 599 | 0 |
loans | 216,470 | 347,899 | 392,655 | 410,118 | 441,287 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 105,142 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 216,470 | 347,899 | 392,655 | 410,118 | 441,287 | 0 | 105,142 | 0 |
total liabilities | 405,524 | 432,941 | 454,243 | 470,611 | 500,589 | 72,195 | 105,741 | 0 |
net assets | 162,372 | 161,512 | 138,360 | 96,876 | 47,355 | 23,809 | 1,882 | 1 |
total shareholders funds | 162,372 | 161,512 | 138,360 | 96,876 | 47,355 | 23,809 | 1,882 | 1 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 7,905 | 7,905 | 7,643 | 7,572 | 0 | 0 | 0 | 0 |
Amortisation | 13,850 | 13,850 | 13,850 | 13,850 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -2,560 | 42,056 | 28,264 | 14,360 | 106,560 | 0 | 0 | 0 |
Debtors | -7 | 7 | 4 | 13 | -96,004 | -11,619 | 107,623 | 0 |
Creditors | 57,248 | 28,327 | 0 | 0 | -72,195 | 71,596 | 599 | 0 |
Accruals and Deferred Income | 41,121 | 2,651 | 1,095 | 1,191 | 30,094 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -131,429 | -44,756 | -17,463 | -31,169 | 441,287 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -105,142 | 105,142 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -2,235 | -18,458 | 15,201 | 14,255 | 6,243 | 0 | -1 | 1 |
overdraft | -4,407 | -7,524 | 0 | 0 | 29,208 | 0 | 0 | 0 |
change in cash | 2,172 | -10,934 | 15,201 | 14,255 | -22,965 | 0 | -1 | 1 |
P&L
April 2023turnover
1.5m
+13%
operating profit
31.9k
0%
gross margin
23.3%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
162.4k
+0.01%
total assets
567.9k
-0.04%
cash
15k
-0.13%
net assets
Total assets minus all liabilities
fazal brother's limited company details
company number
09587183
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
65 grand avenue, cardiff, CF5 4LE
last accounts submitted
April 2023
fazal brother's 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 fazal brother's limited.
fazal brother's limited Companies House Filings - See Documents
date | description | view/download |
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