fazal brother's limited

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fazal brother's limited Company Information

Share FAZAL BROTHER'S LIMITED
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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

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Directors

Nasir Fazal8 Years

Shareholders

nasir fazal 50%

sumbal nasir 50%

fazal brother's limited Estimated Valuation

£376.3k

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

£173.8k

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

£407.7k

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1m)

£1.5m - Fazal Brother's Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)

3% - Fazal Brother's Limited

5.8% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Fazal Brother's Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (2.9%)

2.1% - Fazal Brother's Limited

2.9% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (12)

9 - Fazal Brother's Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15k, the company has an equivalent pay structure (£15k)

£15k - Fazal Brother's Limited

£15k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is more efficient (£105.8k)

£167.1k - Fazal Brother's Limited

£105.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fazal Brother's Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is close to average (25 days)

27 days - Fazal Brother's Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 59 days, this is more than average (22 days)

59 days - Fazal Brother's Limited

22 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fazal Brother's Limited Competitor Analysis

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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 Shareholders

nasir fazal 50%
sumbal nasir 50%

fazal brother's limited directors

Fazal Brother'S Limited currently has 1 director, Mr Nasir Fazal serving since May 2015.

officercountryagestartendrole
Mr Nasir FazalWales41 years May 2015- Director

FAZAL BROTHER'S LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018May 2017May 2016
Turnover1,504,2611,335,0071,814,4611,359,8961,094,5381,818,3201,890,4630
Other Income Or Grants00000000
Cost Of Sales1,154,5271,025,7791,422,5771,041,637845,6631,413,6351,481,7270
Gross Profit349,734309,228391,885318,260248,875404,685408,7350
Admin Expenses317,838254,133314,432229,387203,951377,615406,4120
Operating Profit31,89655,09577,45388,87344,92427,0702,3230
Interest Payable31,43626,71126,26627,75015,879000
Interest Receivable685199281323000
Pre-Tax Profit1,14528,58351,21561,13729,06827,0702,3230
Tax-286-5,431-9,731-11,616-5,523-5,143-4410
Profit After Tax85923,15241,48449,52123,54521,9271,8820
Dividends Paid00000000
Retained Profit85923,15241,48449,52123,54521,9271,8820
Employee Costs134,769147,667180,417138,89496,78655,88351,4760
Number Of Employees91013107440
EBITDA*53,65176,85098,946110,29544,92427,0702,3230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018May 2017May 2016
Tangible Assets289,172297,077304,982309,485304,720000
Intangible Assets75,02188,871102,721116,571130,421000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets364,193385,948407,703426,056435,141000
Stock & work in progress188,680191,240149,184120,920106,560000
Trade Debtors0000096,004107,6230
Group Debtors00000000
Misc Debtors172417130000
Cash15,00617,24135,69920,4986,243001
misc current assets00000000
total current assets203,703208,505184,900141,431112,80396,004107,6231
total assets567,896594,453592,603567,487547,94496,004107,6231
Bank overdraft17,27721,68429,20829,20829,208000
Bank loan00000000
Trade Creditors 85,57528,32700072,1955990
Group/Directors Accounts00000000
other short term finances10,0500000000
hp & lease commitments00000000
other current liabilities76,15235,03132,38031,28530,094000
total current liabilities189,05485,04261,58860,49359,30272,1955990
loans216,470347,899392,655410,118441,287000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000105,1420
provisions00000000
total long term liabilities216,470347,899392,655410,118441,2870105,1420
total liabilities405,524432,941454,243470,611500,58972,195105,7410
net assets162,372161,512138,36096,87647,35523,8091,8821
total shareholders funds162,372161,512138,36096,87647,35523,8091,8821
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018May 2017May 2016
Operating Activities
Operating Profit31,89655,09577,45388,87344,92427,0702,3230
Depreciation7,9057,9057,6437,5720000
Amortisation13,85013,85013,85013,8500000
Tax-286-5,431-9,731-11,616-5,523-5,143-4410
Stock-2,56042,05628,26414,360106,560000
Debtors-77413-96,004-11,619107,6230
Creditors57,24828,32700-72,19571,5965990
Accruals and Deferred Income41,1212,6511,0951,19130,094000
Deferred Taxes & Provisions00000000
Cash flow from operations154,30160,33462,04285,497-13,256105,142-105,1420
Investing Activities
capital expenditure00-3,140-12,337-435,141000
Change in Investments00000000
cash flow from investments00-3,140-12,337-435,141000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 10,0500000000
Long term loans-131,429-44,756-17,463-31,169441,287000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-105,142105,1420
share issue100010-11
interest-30,751-26,512-26,238-27,737-15,856000
cash flow from financing-152,129-71,268-43,701-58,906425,432-105,142105,1411
cash and cash equivalents
cash-2,235-18,45815,20114,2556,2430-11
overdraft-4,407-7,5240029,208000
change in cash2,172-10,93415,20114,255-22,9650-11

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

fazal brother's limited Companies House Filings - See Documents

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