a'ila modaraba limited
a'ila modaraba limited Company Information
Company Number
10080669
Website
-Registered Address
124 city road, london city road, london, EC1V 2NX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
munha sarwar 33.3%
shehbaz sarwar 33.3%
View Alla'ila modaraba limited Estimated Valuation
Pomanda estimates the enterprise value of A'ILA MODARABA LIMITED at £450.6k based on a Turnover of £201.1k and 2.24x industry multiple (adjusted for size and gross margin).
a'ila modaraba limited Estimated Valuation
Pomanda estimates the enterprise value of A'ILA MODARABA LIMITED at £1.6m based on an EBITDA of £278.1k and a 5.89x industry multiple (adjusted for size and gross margin).
a'ila modaraba limited Estimated Valuation
Pomanda estimates the enterprise value of A'ILA MODARABA LIMITED at £491.8k based on Net Assets of £337.3k and 1.46x industry multiple (adjusted for liquidity).
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A'ila Modaraba Limited Overview
A'ila Modaraba Limited is a live company located in london, EC1V 2NX with a Companies House number of 10080669. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is munha sarwar with a 33.3% stake. A'ila Modaraba Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.1k with declining growth in recent years.
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A'ila Modaraba Limited Health Check
Pomanda's financial health check has awarded A'Ila Modaraba Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £201.1k, make it smaller than the average company (£906.4k)
- A'ila Modaraba Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- A'ila Modaraba Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- A'ila Modaraba Limited
66.6% - Industry AVG
Profitability
an operating margin of 138% make it more profitable than the average company (35.6%)
- A'ila Modaraba Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A'ila Modaraba Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- A'ila Modaraba Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)
- A'ila Modaraba Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A'ila Modaraba Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A'ila Modaraba Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A'ila Modaraba Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - A'ila Modaraba Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (63.6%)
76.4% - A'ila Modaraba Limited
63.6% - Industry AVG
A'ILA MODARABA LIMITED financials
A'Ila Modaraba Limited's latest turnover from March 2023 is estimated at £201.1 thousand and the company has net assets of £337.3 thousand. According to their latest financial statements, A'Ila Modaraba Limited has 1 employee and maintains cash reserves of £515.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,400 | 4,950 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 484,220 | 778,406 | 778,406 | 1,025,820 | 1,024,412 | 1,021,412 | 923,038 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 488,620 | 783,356 | 778,406 | 1,025,820 | 1,024,412 | 1,021,412 | 923,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,275 | 7,181 | 21,406 | 27,393 | 8,574 | 0 |
| Group Debtors | 34,000 | 37,000 | 37,000 | 2,523 | 0 | 0 | 0 |
| Misc Debtors | 389,897 | 401,855 | 326,608 | 730 | 0 | 470 | 131,876 |
| Cash | 515,458 | 13,332 | 32,695 | 13,538 | 33,019 | 18,974 | 2,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 939,355 | 453,462 | 403,484 | 38,197 | 60,412 | 28,018 | 133,978 |
| total assets | 1,427,975 | 1,236,818 | 1,181,890 | 1,064,017 | 1,084,824 | 1,049,430 | 1,057,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,208 | 5,417 | 5,417 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,230 | 1,230 | 11,536 | 0 | 0 | 0 |
| Group/Directors Accounts | 999,782 | 1,088,767 | 1,050,427 | 1,010,924 | 1,009,141 | 1,037,426 | 1,055,981 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,827 | 13,420 | 31,414 | 9,100 | 25,696 | 14,032 | 5,025 |
| total current liabilities | 1,073,817 | 1,108,834 | 1,088,488 | 1,031,560 | 1,034,837 | 1,051,458 | 1,061,006 |
| loans | 16,835 | 21,667 | 27,083 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 941 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,835 | 22,608 | 27,083 | 0 | 0 | 0 | 0 |
| total liabilities | 1,090,652 | 1,131,442 | 1,115,571 | 1,031,560 | 1,034,837 | 1,051,458 | 1,061,006 |
| net assets | 337,323 | 105,376 | 66,319 | 32,457 | 49,987 | -2,028 | -3,990 |
| total shareholders funds | 337,323 | 105,376 | 66,319 | 32,457 | 49,987 | -2,028 | -3,990 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,233 | 69,341 | 346,130 | -2,734 | 18,349 | -122,832 | 131,876 |
| Creditors | -1,230 | 0 | -10,306 | 11,536 | 0 | 0 | 0 |
| Accruals and Deferred Income | 56,407 | -17,994 | 22,314 | -16,596 | 11,664 | 9,007 | 5,025 |
| Deferred Taxes & Provisions | -941 | 941 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -294,186 | 0 | -247,414 | 1,408 | 3,000 | 98,374 | 923,038 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -1,209 | 0 | 5,417 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -88,985 | 38,340 | 39,503 | 1,783 | -28,285 | -18,555 | 1,055,981 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,832 | -5,416 | 27,083 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 502,126 | -19,363 | 19,157 | -19,481 | 14,045 | 16,872 | 2,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 502,126 | -19,363 | 19,157 | -19,481 | 14,045 | 16,872 | 2,102 |
a'ila modaraba limited Credit Report and Business Information
A'ila Modaraba Limited Competitor Analysis
Perform a competitor analysis for a'ila modaraba limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
a'ila modaraba limited Ownership
A'ILA MODARABA LIMITED group structure
A'Ila Modaraba Limited has no subsidiary companies.
Ultimate parent company
A'ILA MODARABA LIMITED
10080669
a'ila modaraba limited directors
A'Ila Modaraba Limited currently has 2 directors. The longest serving directors include Mr Shehzad Sarwar (Sep 2016) and Mr Shehbaz Sarwar (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shehzad Sarwar | 50 years | Sep 2016 | - | Director | |
| Mr Shehbaz Sarwar | Scotland | 53 years | Sep 2016 | - | Director |
P&L
March 2023turnover
201.1k
+1579%
operating profit
277.6k
0%
gross margin
66.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
337.3k
+2.2%
total assets
1.4m
+0.15%
cash
515.5k
+37.66%
net assets
Total assets minus all liabilities
a'ila modaraba limited company details
company number
10080669
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
ensco 1507 limited (August 2016)
last accounts submitted
March 2023
address
124 city road, london city road, london, EC1V 2NX
accountant
JAMIESON CAMPBELL KERR LIMITED
auditor
-
a'ila modaraba 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 found 2 charges/mortgages relating to a'ila modaraba limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a'ila modaraba limited Companies House Filings - See Documents
| date | description | view/download |
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