the spirit of dubai limited Company Information
Company Number
09878574
Next Accounts
Sep 2025
Industry
Wholesale of perfume and cosmetics
Retail sale of cosmetic and toilet articles in specialised stores
Shareholders
asghar ibrahim
howaida ali
View AllGroup Structure
View All
Contact
Registered Address
unit 3, hounslow business park, alice wa, hounslow, TW3 3UD
Website
www.thespiritofdubai.comthe spirit of dubai limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRIT OF DUBAI LIMITED at £1.4m based on a Turnover of £2.9m and 0.48x industry multiple (adjusted for size and gross margin).
the spirit of dubai limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRIT OF DUBAI LIMITED at £1.9m based on an EBITDA of £525.6k and a 3.58x industry multiple (adjusted for size and gross margin).
the spirit of dubai limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPIRIT OF DUBAI LIMITED at £0 based on Net Assets of £-1.7m and 2.93x industry multiple (adjusted for liquidity).
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The Spirit Of Dubai Limited Overview
The Spirit Of Dubai Limited is a live company located in hounslow, TW3 3UD with a Companies House number of 09878574. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in November 2015, it's largest shareholder is asghar ibrahim with a 40% stake. The Spirit Of Dubai Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.
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The Spirit Of Dubai Limited Health Check
Pomanda's financial health check has awarded The Spirit Of Dubai Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£17.8m)
- The Spirit Of Dubai Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
- The Spirit Of Dubai Limited
5.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (43.8%)
- The Spirit Of Dubai Limited
43.8% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (3.7%)
- The Spirit Of Dubai Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (67)
- The Spirit Of Dubai Limited
67 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- The Spirit Of Dubai Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £480.7k, this is more efficient (£248.2k)
- The Spirit Of Dubai Limited
£248.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (42 days)
- The Spirit Of Dubai Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (35 days)
- The Spirit Of Dubai Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Spirit Of Dubai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Spirit Of Dubai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1260.9%, this is a higher level of debt than the average (65%)
1260.9% - The Spirit Of Dubai Limited
65% - Industry AVG
THE SPIRIT OF DUBAI LIMITED financials
The Spirit Of Dubai Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that The Spirit Of Dubai Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 569,336 | 624,711 | 679,750 | 514,635 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 569,336 | 624,711 | 679,750 | 514,635 |
Stock & work in progress | 0 | 0 | 66,423 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 144,212 | 160,902 | 0 | 92,587 | 278,732 | 371,799 | 429,573 | 208,009 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 56,289 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 144,212 | 160,902 | 122,712 | 92,587 | 278,732 | 371,799 | 429,573 | 208,009 |
total assets | 144,212 | 160,902 | 122,712 | 92,587 | 848,068 | 996,510 | 1,109,323 | 722,644 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,818,298 | 2,229,197 | 2,229,846 | 2,453,942 | 2,477,903 | 2,203,015 | 1,915,230 | 966,277 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,818,298 | 2,229,197 | 2,229,846 | 2,453,942 | 2,477,903 | 2,203,015 | 1,915,230 | 966,277 |
loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,818,298 | 2,229,197 | 2,229,846 | 2,453,942 | 2,477,903 | 2,203,015 | 1,915,230 | 966,277 |
net assets | -1,674,086 | -2,068,295 | -2,107,134 | -2,361,355 | -1,629,835 | -1,206,505 | -805,907 | -243,633 |
total shareholders funds | -1,674,086 | -2,068,295 | -2,107,134 | -2,361,355 | -1,629,835 | -1,206,505 | -805,907 | -243,633 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | -66,423 | 66,423 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,690 | 160,902 | -92,587 | -186,145 | -93,067 | -57,774 | 221,564 | 208,009 |
Creditors | -410,899 | -649 | -224,096 | -23,961 | 274,888 | 287,785 | 948,953 | 966,277 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | -56,289 | 56,289 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -56,289 | 56,289 | 0 | 0 | 0 | 0 | 0 |
the spirit of dubai limited Credit Report and Business Information
The Spirit Of Dubai Limited Competitor Analysis
Perform a competitor analysis for the spirit of dubai limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
the spirit of dubai limited Ownership
THE SPIRIT OF DUBAI LIMITED group structure
The Spirit Of Dubai Limited has no subsidiary companies.
Ultimate parent company
THE SPIRIT OF DUBAI LIMITED
09878574
the spirit of dubai limited directors
The Spirit Of Dubai Limited currently has 3 directors. The longest serving directors include Mrs Howaida Ali (Nov 2015) and Mr Asghar Ibrahim (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Howaida Ali | England | 43 years | Nov 2015 | - | Director |
Mr Asghar Ibrahim | England | 71 years | Aug 2016 | - | Director |
Mr Mustafa Adam Ali Ibrahim | England | 46 years | Aug 2016 | - | Director |
P&L
December 2023turnover
2.9m
+5%
operating profit
525.6k
0%
gross margin
29.1%
-1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
-0.19%
total assets
144.2k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
the spirit of dubai limited company details
company number
09878574
Type
Private limited with Share Capital
industry
46450 - Wholesale of perfume and cosmetics
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, hounslow business park, alice wa, hounslow, TW3 3UD
Bank
-
Legal Advisor
-
the spirit of dubai 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 the spirit of dubai limited.
the spirit of dubai 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.
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the spirit of dubai limited Companies House Filings - See Documents
date | description | view/download |
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