ali property holdings ltd
ali property holdings ltd Company Information
Company Number
09902000
Website
-Registered Address
first floor, arden house, talbot way, birmingham, B10 0HJ
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ahmad ali 50%
ambia khatun 50%
ali property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI PROPERTY HOLDINGS LTD at £749.7k based on a Turnover of £2.1m and 0.36x industry multiple (adjusted for size and gross margin).
ali property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI PROPERTY HOLDINGS LTD at £147.7k based on an EBITDA of £50.1k and a 2.95x industry multiple (adjusted for size and gross margin).
ali property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI PROPERTY HOLDINGS LTD at £357.6k based on Net Assets of £245.3k and 1.46x industry multiple (adjusted for liquidity).
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Ali Property Holdings Ltd Overview
Ali Property Holdings Ltd is a live company located in birmingham, B10 0HJ with a Companies House number of 09902000. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2015, it's largest shareholder is ahmad ali with a 50% stake. Ali Property Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Ali Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Ali Property Holdings Ltd a 3 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 £2.1m, make it smaller than the average company (£6.2m)
- Ali Property Holdings Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.1%)
- Ali Property Holdings Ltd
8.1% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (17.5%)
- Ali Property Holdings Ltd
17.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.4%)
- Ali Property Holdings Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Ali Property Holdings Ltd
19 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Ali Property Holdings Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £525.5k, this is more efficient (£273.3k)
- Ali Property Holdings Ltd
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Ali Property Holdings Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (35 days)
- Ali Property Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ali Property Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ali Property Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (72.2%)
84.7% - Ali Property Holdings Ltd
72.2% - Industry AVG
ALI PROPERTY HOLDINGS LTD financials
Ali Property Holdings Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £245.3 thousand. According to their latest financial statements, we estimate that Ali Property Holdings Ltd has 4 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 | Dec 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,582,317 | 1,582,317 | 1,333,013 | 555,197 | 356,000 | 356,000 | 356,000 | 220,000 |
| 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 | 1,582,317 | 1,582,317 | 1,333,013 | 555,197 | 356,000 | 356,000 | 356,000 | 220,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,771 | 28,315 | 61,691 | 72,298 | 59,634 | 35,556 | 151,750 | 93,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,771 | 28,315 | 61,691 | 72,298 | 59,634 | 35,556 | 151,750 | 93,197 |
| total assets | 1,603,088 | 1,610,632 | 1,394,704 | 627,495 | 415,634 | 391,556 | 507,750 | 313,197 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 801,509 | 803,119 | 742,498 | 191,291 | 99,391 | 86,120 | 203,821 | 70,000 |
| 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 | 801,509 | 803,119 | 742,498 | 191,291 | 99,391 | 86,120 | 203,821 | 70,000 |
| 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 | 556,284 | 599,809 | 510,651 | 358,314 | 260,507 | 269,946 | 280,164 | 231,220 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 556,284 | 599,809 | 510,651 | 358,314 | 260,507 | 269,946 | 280,164 | 231,220 |
| total liabilities | 1,357,793 | 1,402,928 | 1,253,149 | 549,605 | 359,898 | 356,066 | 483,985 | 301,220 |
| net assets | 245,295 | 207,704 | 141,555 | 77,890 | 55,736 | 35,490 | 23,765 | 11,977 |
| total shareholders funds | 245,295 | 207,704 | 141,555 | 77,890 | 55,736 | 35,490 | 23,765 | 11,977 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,544 | -33,376 | -10,607 | 12,664 | 24,078 | -116,194 | 58,553 | 93,197 |
| Creditors | -1,610 | 60,621 | 551,207 | 91,900 | 13,271 | -117,701 | 133,821 | 70,000 |
| 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 | -43,525 | 89,158 | 152,337 | 97,807 | -9,439 | -10,218 | 48,944 | 231,220 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ali property holdings ltd Credit Report and Business Information
Ali Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for ali property holdings ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B10 area or any other competitors across 12 key performance metrics.
ali property holdings ltd Ownership
ALI PROPERTY HOLDINGS LTD group structure
Ali Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
ALI PROPERTY HOLDINGS LTD
09902000
ali property holdings ltd directors
Ali Property Holdings Ltd currently has 2 directors. The longest serving directors include Mr Ahmad Ali (Apr 2023) and Mrs Ambia Khatun (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmad Ali | England | 54 years | Apr 2023 | - | Director |
| Mrs Ambia Khatun | England | 50 years | Apr 2023 | - | Director |
P&L
December 2023turnover
2.1m
-2%
operating profit
50.1k
0%
gross margin
8.9%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
245.3k
+0.18%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ali property holdings ltd company details
company number
09902000
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
December 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
first floor, arden house, talbot way, birmingham, B10 0HJ
accountant
-
auditor
-
ali property holdings ltd 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 found 7 charges/mortgages relating to ali property holdings ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
ali property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
