algasem company limited
algasem company limited Company Information
Company Number
09705471
Next Accounts
Apr 2025
Directors
Shareholders
atalla mohammed elsayed
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
17 rockingham close, manchester, M12 4RG
Website
-algasem company limited Estimated Valuation
Pomanda estimates the enterprise value of ALGASEM COMPANY LIMITED at £28.6k based on a Turnover of £62.2k and 0.46x industry multiple (adjusted for size and gross margin).
algasem company limited Estimated Valuation
Pomanda estimates the enterprise value of ALGASEM COMPANY LIMITED at £6.3k based on an EBITDA of £1.9k and a 3.3x industry multiple (adjusted for size and gross margin).
algasem company limited Estimated Valuation
Pomanda estimates the enterprise value of ALGASEM COMPANY LIMITED at £10.3k based on Net Assets of £4.5k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Algasem Company Limited Overview
Algasem Company Limited is a live company located in manchester, M12 4RG with a Companies House number of 09705471. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2015, it's largest shareholder is atalla mohammed elsayed with a 100% stake. Algasem Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Algasem Company Limited Health Check
Pomanda's financial health check has awarded Algasem Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £62.2k, make it smaller than the average company (£1.8m)
- Algasem Company Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (5.9%)
- Algasem Company Limited
5.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
- Algasem Company Limited
44.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.1%)
- Algasem Company Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Algasem Company Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Algasem Company Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£117.3k)
- Algasem Company Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (57 days)
- Algasem Company Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Algasem Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Algasem Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Algasem Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Algasem Company Limited
- - Industry AVG
ALGASEM COMPANY LIMITED financials
Algasem Company Limited's latest turnover from July 2023 is estimated at £62.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Algasem Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 4,500 | 3,060 | 2,540 | 1,300 | 2,001 | 1 | 13,704 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,000 | |||||||
| misc current assets | ||||||||
| total current assets | 4,500 | 3,060 | 2,540 | 1,300 | 2,001 | 2,000 | 1 | 13,704 |
| total assets | 4,500 | 3,060 | 2,540 | 1,300 | 2,001 | 2,000 | 1 | 13,704 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 4,500 | 3,060 | 2,540 | 1,300 | 2,001 | 2,000 | 1 | 13,704 |
| total shareholders funds | 4,500 | 3,060 | 2,540 | 1,300 | 2,001 | 2,000 | 1 | 13,704 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,440 | 520 | 1,240 | -701 | 2,001 | -1 | -13,703 | 13,704 |
| Creditors | ||||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,000 | 2,000 | ||||||
| overdraft | ||||||||
| change in cash | -2,000 | 2,000 |
algasem company limited Credit Report and Business Information
Algasem Company Limited Competitor Analysis
Perform a competitor analysis for algasem company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M12 area or any other competitors across 12 key performance metrics.
algasem company limited Ownership
ALGASEM COMPANY LIMITED group structure
Algasem Company Limited has no subsidiary companies.
Ultimate parent company
ALGASEM COMPANY LIMITED
09705471
algasem company limited directors
Algasem Company Limited currently has 1 director, Dr Atalla Elsayed serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Atalla Elsayed | United Kingdom | 57 years | Jul 2015 | - | Director |
P&L
July 2023turnover
62.2k
+9%
operating profit
1.9k
0%
gross margin
24%
+5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.5k
+0.47%
total assets
4.5k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
algasem company limited company details
company number
09705471
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
17 rockingham close, manchester, M12 4RG
Bank
-
Legal Advisor
-
algasem company 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 algasem company limited.
algasem company 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.
Click to start generating capital raising & share issue transactions for ALGASEM COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
algasem company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
