Pomanda estimates the enterprise value of HEZI AND NOOR LTD at £11.9k based on a Turnover of £24k and 0.5x industry multiple (adjusted for size and gross margin).
hezi and noor ltdEstimated Valuation
£291
Pomanda estimates the enterprise value of HEZI AND NOOR LTD at £291 based on an EBITDA of £89 and a 3.27x industry multiple (adjusted for size and gross margin).
hezi and noor ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HEZI AND NOOR LTD at £0 based on Net Assets of £-304 and 1.96x industry multiple (adjusted for liquidity).
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Hezi And Noor LtdOverview
Hezi And Noor Ltd is a live company located in swindon, SN5 8NJ with a Companies House number of 09837277. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is
syed hassan rahim
with a 100% stake. Hezi And Noor Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£24k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hezi And Noor Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £24k, make it smaller than the average company (£920.2k)
£24k - Hezi And Noor Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)
-20% - Hezi And Noor Ltd
6.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.3%)
20.3% - Hezi And Noor Ltd
41.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.5%)
0.4% - Hezi And Noor Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Hezi And Noor Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Hezi And Noor Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£89.6k)
£24k - Hezi And Noor Ltd
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
62 days - Hezi And Noor Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Hezi And Noor Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hezi And Noor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hezi And Noor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (44.8%)
107.4% - Hezi And Noor Ltd
44.8% - Industry AVG
HEZI AND NOOR LTD financials
EXPORT
Hezi And Noor Ltd's latest turnover from November 2023 is estimated at £24 thousand and the company has net assets of -£304. According to their latest financial statements, Hezi And Noor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
23,951
53,067
59,132
47,480
26,733
3,699
533
Other Income Or Grants
Cost Of Sales
19,079
43,035
48,519
38,873
21,630
2,975
424
Gross Profit
4,872
10,032
10,613
8,608
5,103
724
109
Admin Expenses
4,783
10,203
8,228
11,078
3,924
1,441
-14
Operating Profit
89
-171
2,385
-2,470
1,179
-717
123
Interest Payable
Interest Receivable
Pre-Tax Profit
89
-171
2,385
-2,470
1,179
-717
123
Tax
-22
-453
-224
-23
Profit After Tax
67
-171
1,932
-2,470
955
-717
100
Dividends Paid
Retained Profit
67
-171
1,932
-2,470
955
-717
100
Employee Costs
30,846
58,333
56,440
26,641
27,057
25,881
24,698
Number Of Employees
1
2
2
1
1
1
1
EBITDA*
89
-171
2,385
-2,470
1,179
-717
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
68
287
506
725
600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68
287
506
725
600
Stock & work in progress
Trade Debtors
4,127
10,633
14,330
14,209
5,955
568
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,127
10,633
14,330
14,209
5,955
568
100
total assets
4,127
10,701
14,617
14,715
6,680
1,168
100
Bank overdraft
Bank loan
Trade Creditors
315
6,342
6,342
6,342
6,342
1,785
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
315
6,342
6,342
6,342
6,342
1,785
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,116
4,730
8,475
10,505
provisions
total long term liabilities
4,116
4,730
8,475
10,505
total liabilities
4,431
11,072
14,817
16,847
6,342
1,785
net assets
-304
-371
-200
-2,132
338
-617
100
total shareholders funds
-304
-371
-200
-2,132
338
-617
100
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
89
-171
2,385
-2,470
1,179
-717
123
Depreciation
Amortisation
Tax
-22
-453
-224
-23
Stock
Debtors
-6,506
-3,697
121
8,254
5,387
468
100
Creditors
-6,027
4,557
1,785
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
546
3,526
1,811
-10,724
125
600
Investing Activities
capital expenditure
68
219
219
219
-125
-600
Change in Investments
cash flow from investments
68
219
219
219
-125
-600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-614
-3,745
-2,030
10,505
share issue
interest
cash flow from financing
-614
-3,745
-2,030
10,505
cash and cash equivalents
cash
overdraft
change in cash
hezi and noor ltd 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 hezi and noor ltd. Get real-time insights into hezi and noor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hezi and noor ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
hezi and noor ltd Ownership
HEZI AND NOOR LTD group structure
Hezi And Noor Ltd has no subsidiary companies.
Ultimate parent company
HEZI AND NOOR LTD
09837277
HEZI AND NOOR LTD Shareholders
The sole shareholder of Hezi And Noor Ltd is Syed Hassan Rahim.
syed hassan rahim
100%
hezi and noor ltd directors
Hezi And Noor Ltd currently has 1 director, Mr Syed Rahim serving since Jun 2024.
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 hezi and noor ltd.
hezi and noor 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.
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hezi and noor ltdCompanies House Filings - See Documents
