786 bu ali shah qalandar private limited
786 bu ali shah qalandar private limited Company Information
Company Number
10011243
Next Accounts
Nov 2025
Shareholders
joyce irene lal
geeta kundan
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
agincourt house, 14 clytha park road, newport, NP20 4PB
Website
-786 bu ali shah qalandar private limited Estimated Valuation
Pomanda estimates the enterprise value of 786 BU ALI SHAH QALANDAR PRIVATE LIMITED at £9.2m based on a Turnover of £4.3m and 2.16x industry multiple (adjusted for size and gross margin).
786 bu ali shah qalandar private limited Estimated Valuation
Pomanda estimates the enterprise value of 786 BU ALI SHAH QALANDAR PRIVATE LIMITED at £0 based on an EBITDA of £-57k and a 5.78x industry multiple (adjusted for size and gross margin).
786 bu ali shah qalandar private limited Estimated Valuation
Pomanda estimates the enterprise value of 786 BU ALI SHAH QALANDAR PRIVATE LIMITED at £0 based on Net Assets of £-7.5k and 1.94x industry multiple (adjusted for liquidity).
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786 Bu Ali Shah Qalandar Private Limited Overview
786 Bu Ali Shah Qalandar Private Limited is a live company located in newport, NP20 4PB with a Companies House number of 10011243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is joyce irene lal with a 33.3% stake. 786 Bu Ali Shah Qalandar Private Limited is a young, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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786 Bu Ali Shah Qalandar Private Limited Health Check
Pomanda's financial health check has awarded 786 Bu Ali Shah Qalandar Private 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
2 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.5m)
- 786 Bu Ali Shah Qalandar Private Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- 786 Bu Ali Shah Qalandar Private Limited
6.4% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- 786 Bu Ali Shah Qalandar Private Limited
55.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (15.5%)
- 786 Bu Ali Shah Qalandar Private Limited
15.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - 786 Bu Ali Shah Qalandar Private Limited
14 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- 786 Bu Ali Shah Qalandar Private Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£170k)
- 786 Bu Ali Shah Qalandar Private Limited
£170k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (35 days)
- 786 Bu Ali Shah Qalandar Private Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 943 days, this is slower than average (35 days)
- 786 Bu Ali Shah Qalandar Private Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 786 Bu Ali Shah Qalandar Private Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - 786 Bu Ali Shah Qalandar Private Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.7%)
100.2% - 786 Bu Ali Shah Qalandar Private Limited
64.7% - Industry AVG
786 BU ALI SHAH QALANDAR PRIVATE LIMITED financials
786 Bu Ali Shah Qalandar Private Limited's latest turnover from February 2024 is estimated at £4.3 million and the company has net assets of -£7.5 thousand. According to their latest financial statements, 786 Bu Ali Shah Qalandar Private Limited has 2 employees and maintains cash reserves of £314.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 2 | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,969 | 268 | 491 | 1,335,236 | 282,985 | 250,000 | ||
| Intangible Assets | ||||||||
| Investments & Other | 4,567,351 | 4,285,596 | 3,617,095 | 2,825,473 | 2,094,258 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,572,320 | 4,285,864 | 3,617,586 | 2,825,473 | 2,094,258 | 1,335,236 | 282,985 | 250,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 30,171 | 3,197 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 314,457 | 248,573 | 668,988 | 469,744 | 743,135 | 536,607 | 1,198,742 | 797,984 |
| misc current assets | ||||||||
| total current assets | 344,628 | 251,770 | 668,988 | 469,744 | 743,135 | 536,607 | 1,198,742 | 797,984 |
| total assets | 4,916,948 | 4,537,634 | 4,286,574 | 3,295,217 | 2,837,393 | 1,871,843 | 1,481,727 | 1,047,984 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,924,466 | 4,502,111 | 4,278,521 | 3,285,169 | 2,803,873 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,449 | 1,834,164 | 1,454,550 | 1,041,041 | ||||
| total current liabilities | 4,924,466 | 4,502,111 | 4,278,521 | 3,285,169 | 2,805,322 | 1,834,164 | 1,454,550 | 1,041,041 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 4,924,466 | 4,502,111 | 4,278,521 | 3,285,169 | 2,805,322 | 1,834,164 | 1,454,550 | 1,041,041 |
| net assets | -7,518 | 35,523 | 8,053 | 10,048 | 32,071 | 37,679 | 27,177 | 6,943 |
| total shareholders funds | -7,518 | 35,523 | 8,053 | 10,048 | 32,071 | 37,679 | 27,177 | 6,943 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 831 | 223 | 178 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 26,974 | 3,197 | ||||||
| Creditors | 422,355 | 223,590 | 993,352 | 481,296 | 2,803,873 | |||
| Accruals and Deferred Income | -1,449 | -1,832,715 | 379,614 | 413,509 | 1,041,041 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 281,755 | 668,501 | 791,622 | 731,215 | 2,094,258 | |||
| 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 | 65,884 | -420,415 | 199,244 | -273,391 | 206,528 | -662,135 | 400,758 | 797,984 |
| overdraft | ||||||||
| change in cash | 65,884 | -420,415 | 199,244 | -273,391 | 206,528 | -662,135 | 400,758 | 797,984 |
786 bu ali shah qalandar private limited Credit Report and Business Information
786 Bu Ali Shah Qalandar Private Limited Competitor Analysis
Perform a competitor analysis for 786 bu ali shah qalandar private limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NP20 area or any other competitors across 12 key performance metrics.
786 bu ali shah qalandar private limited Ownership
786 BU ALI SHAH QALANDAR PRIVATE LIMITED group structure
786 Bu Ali Shah Qalandar Private Limited has 2 subsidiary companies.
Ultimate parent company
786 BU ALI SHAH QALANDAR PRIVATE LIMITED
10011243
2 subsidiaries
786 bu ali shah qalandar private limited directors
786 Bu Ali Shah Qalandar Private Limited currently has 2 directors. The longest serving directors include Mr Prem Lal (Feb 2016) and Miss Geeta Kundan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prem Lal | 82 years | Feb 2016 | - | Director | |
| Miss Geeta Kundan | Wales | 56 years | Feb 2016 | - | Director |
P&L
February 2024turnover
4.3m
+11%
operating profit
-57.8k
0%
gross margin
55.6%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-7.5k
-1.21%
total assets
4.9m
+0.08%
cash
314.5k
+0.27%
net assets
Total assets minus all liabilities
786 bu ali shah qalandar private limited company details
company number
10011243
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
PHIL BESSANT LIMITED
auditor
-
address
agincourt house, 14 clytha park road, newport, NP20 4PB
Bank
-
Legal Advisor
-
786 bu ali shah qalandar private 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 786 bu ali shah qalandar private limited.
786 bu ali shah qalandar private 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 786 BU ALI SHAH QALANDAR PRIVATE LIMITED. This can take several minutes, an email will notify you when this has completed.
786 bu ali shah qalandar private limited Companies House Filings - See Documents
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