aftab ltd Company Information
Company Number
10011125
Next Accounts
Feb 2025
Directors
Shareholders
parviz panjalizadeh-marseh
Group Structure
View All
Industry
Public houses and bars
Registered Address
c/o anderson brookes insolvency, 4th floor churchgate house, bolton, lancashire, BL1 1HL
Website
-aftab ltd Estimated Valuation
Pomanda estimates the enterprise value of AFTAB LTD at £147.7k based on a Turnover of £237.4k and 0.62x industry multiple (adjusted for size and gross margin).
aftab ltd Estimated Valuation
Pomanda estimates the enterprise value of AFTAB LTD at £0 based on an EBITDA of £-18.4k and a 4.09x industry multiple (adjusted for size and gross margin).
aftab ltd Estimated Valuation
Pomanda estimates the enterprise value of AFTAB LTD at £0 based on Net Assets of £-151.9k and 2.17x industry multiple (adjusted for liquidity).
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Aftab Ltd Overview
Aftab Ltd is a dissolved company that was located in bolton, BL1 1HL with a Companies House number of 10011125. It operated in the public houses and bars sector, SIC Code 56302. Founded in February 2016, it's largest shareholder was parviz panjalizadeh-marseh with a 100% stake. The last turnover for Aftab Ltd was estimated at £237.4k.
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Aftab Ltd Health Check
Pomanda's financial health check has awarded Aftab Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£527.1k)
- Aftab Ltd
£527.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aftab Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Aftab Ltd
58% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (4.8%)
- Aftab Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Aftab Ltd
22 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Aftab Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£50.5k)
- Aftab Ltd
£50.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aftab Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (51 days)
- Aftab Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (16 days)
- Aftab Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Aftab Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 908.5%, this is a higher level of debt than the average (79.4%)
908.5% - Aftab Ltd
79.4% - Industry AVG
AFTAB LTD financials
Aftab Ltd's latest turnover from March 2018 is estimated at £237.4 thousand and the company has net assets of -£151.9 thousand. According to their latest financial statements, Aftab Ltd has 6 employees and maintains cash reserves of £8.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2018 | Mar 2017 | |
---|---|---|
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 | 6 | 7 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018 | Mar 2017 | |
---|---|---|
Tangible Assets | 8,566 | 8,305 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 8,566 | 8,305 |
Stock & work in progress | 1,200 | 1,250 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 804 | 12,577 |
Cash | 8,221 | 963 |
misc current assets | 0 | 0 |
total current assets | 10,225 | 14,790 |
total assets | 18,791 | 23,095 |
Bank overdraft | 184 | 184 |
Bank loan | 0 | 0 |
Trade Creditors | 34,504 | 94,510 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 22,634 | 28,085 |
total current liabilities | 57,322 | 122,779 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 113,387 | 32,356 |
provisions | 0 | 0 |
total long term liabilities | 113,387 | 32,356 |
total liabilities | 170,709 | 155,135 |
net assets | -151,918 | -132,040 |
total shareholders funds | -151,918 | -132,040 |
Mar 2018 | Mar 2017 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 1,512 | 1,187 |
Amortisation | 0 | 0 |
Tax | ||
Stock | -50 | 1,250 |
Debtors | -11,773 | 12,577 |
Creditors | -60,006 | 94,510 |
Accruals and Deferred Income | -5,451 | 28,085 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 81,031 | 32,356 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 7,258 | 963 |
overdraft | 0 | 184 |
change in cash | 7,258 | 779 |
aftab ltd Credit Report and Business Information
Aftab Ltd Competitor Analysis
Perform a competitor analysis for aftab ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
aftab ltd Ownership
AFTAB LTD group structure
Aftab Ltd has no subsidiary companies.
Ultimate parent company
AFTAB LTD
10011125
aftab ltd directors
Aftab Ltd currently has 1 director, Mr Parviz Panjalizadeh-Marseh serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Parviz Panjalizadeh-Marseh | England | 67 years | Mar 2019 | - | Director |
P&L
March 2018turnover
237.4k
-18%
operating profit
-19.9k
0%
gross margin
58%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-151.9k
+0.15%
total assets
18.8k
-0.19%
cash
8.2k
+7.54%
net assets
Total assets minus all liabilities
aftab ltd company details
company number
10011125
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o anderson brookes insolvency, 4th floor churchgate house, bolton, lancashire, BL1 1HL
Bank
-
Legal Advisor
-
aftab 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 did not find charges/mortgages relating to aftab ltd.
aftab 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.
Click to start generating capital raising & share issue transactions for AFTAB LTD. This can take several minutes, an email will notify you when this has completed.
aftab ltd Companies House Filings - See Documents
date | description | view/download |
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