Pomanda estimates the enterprise value of AL HARGAN & ZAMIL LTD at £591.5k based on a Turnover of £186.7k and 3.17x industry multiple (adjusted for size and gross margin).
al hargan & zamil ltdEstimated Valuation
£343k
Pomanda estimates the enterprise value of AL HARGAN & ZAMIL LTD at £343k based on an EBITDA of £55.6k and a 6.17x industry multiple (adjusted for size and gross margin).
al hargan & zamil ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AL HARGAN & ZAMIL LTD at £0 based on Net Assets of £-393.4k and 1.68x industry multiple (adjusted for liquidity).
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Al Hargan & Zamil LtdOverview
Al Hargan & Zamil Ltd is a live company located in oldham, OL9 9PY with a Companies House number of 10151107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is
hamad hargan
with a 100% stake. Al Hargan & Zamil Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£186.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Al Hargan & Zamil Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £186.7k, make it smaller than the average company (£919k)
£186.7k - Al Hargan & Zamil Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - Al Hargan & Zamil Ltd
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Al Hargan & Zamil Ltd
73% - Industry AVG
Profitability
an operating margin of 29.8% make it as profitable than the average company (27.8%)
29.8% - Al Hargan & Zamil Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Al Hargan & Zamil Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Al Hargan & Zamil Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £186.7k, this is equally as efficient (£186.7k)
£186.7k - Al Hargan & Zamil Ltd
£186.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Hargan & Zamil Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Hargan & Zamil Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Hargan & Zamil Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Al Hargan & Zamil Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (70.2%)
121.4% - Al Hargan & Zamil Ltd
70.2% - Industry AVG
AL HARGAN & ZAMIL LTD financials
EXPORT
Al Hargan & Zamil Ltd's latest turnover from April 2024 is estimated at £186.7 thousand and the company has net assets of -£393.4 thousand. According to their latest financial statements, Al Hargan & Zamil Ltd has 1 employee and maintains cash reserves of £29.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
186,746
175,000
155,645
133,268
1,094,394
1,153,678
107,018
19,598
Other Income Or Grants
Cost Of Sales
50,443
48,195
43,399
38,578
304,618
340,435
28,607
5,046
Gross Profit
136,303
126,805
112,246
94,690
789,776
813,243
78,411
14,551
Admin Expenses
80,693
49,260
86,918
91,339
827,797
846,473
64,472
15,034
Operating Profit
55,610
77,545
25,328
3,351
-38,021
-33,230
13,939
-483
Interest Payable
141,559
121,676
75,592
33,162
32,162
65,524
33,224
Interest Receivable
1,843
1,914
474
39
628
418
Pre-Tax Profit
-84,107
-42,217
-49,791
-29,772
-38,021
-64,764
-51,166
-33,707
Tax
Profit After Tax
-84,107
-42,217
-49,791
-29,772
-38,021
-64,764
-51,166
-33,707
Dividends Paid
Retained Profit
-84,107
-42,217
-49,791
-29,772
-38,021
-64,764
-51,166
-33,707
Employee Costs
33,898
31,195
30,348
27,431
28,087
222,289
26,665
25,966
Number Of Employees
1
1
1
1
1
8
1
1
EBITDA*
55,610
77,545
25,328
3,351
-38,021
-33,230
13,939
-483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
1,790,804
1,790,804
1,790,804
1,790,804
1,790,804
1,790,804
1,281,087
1,043,087
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,790,804
1,790,804
1,790,804
1,790,804
1,790,804
1,790,804
1,281,087
1,043,087
Stock & work in progress
Trade Debtors
65,326
35,017
Group Debtors
20,000
20,000
20,000
20,000
Misc Debtors
36,038
100
Cash
29,499
40,707
49,342
77,040
167,386
misc current assets
total current assets
49,499
60,707
69,342
97,040
65,326
35,017
203,424
100
total assets
1,840,303
1,851,511
1,860,146
1,887,844
1,856,130
1,825,821
1,484,511
1,043,187
Bank overdraft
190,221
Bank loan
Trade Creditors
973,061
965,338
40,982
8,849
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
938,792
939,192
974,760
1,017,904
575,359
4,768
total current liabilities
938,792
939,192
974,760
1,017,904
973,061
965,338
616,341
203,838
loans
1,294,956
1,221,657
1,152,507
1,087,270
952,943
872,956
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,070,727
1,010,120
provisions
total long term liabilities
1,294,956
1,221,657
1,152,507
1,087,270
1,070,727
1,010,120
952,943
872,956
total liabilities
2,233,748
2,160,849
2,127,267
2,105,174
2,043,788
1,975,458
1,569,284
1,076,794
net assets
-393,445
-309,338
-267,121
-217,330
-187,658
-149,637
-84,773
-33,607
total shareholders funds
-393,445
-309,338
-267,121
-217,330
-187,658
-149,637
-84,773
-33,607
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
55,610
77,545
25,328
3,351
-38,021
-33,230
13,939
-483
Depreciation
Amortisation
Tax
Stock
Debtors
-45,326
30,309
-1,021
35,938
100
Creditors
-973,061
7,723
924,356
32,133
8,849
Accruals and Deferred Income
-400
-35,568
-43,144
1,017,904
-575,359
570,591
4,768
Deferred Taxes & Provisions
Cash flow from operations
55,210
41,977
-17,816
93,520
-60,607
316,788
580,725
13,034
Investing Activities
capital expenditure
-509,717
-238,000
-1,043,087
Change in Investments
cash flow from investments
-509,717
-238,000
-1,043,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
73,299
69,150
65,237
1,087,270
-952,943
79,987
872,956
Hire Purchase and Lease Commitments
other long term liabilities
-1,070,727
60,607
1,010,120
share issue
100
-100
100
interest
-139,716
-119,762
-75,118
-33,123
-31,534
-65,106
-33,224
cash flow from financing
-66,417
-50,612
-9,881
-16,480
60,607
25,543
14,881
839,832
cash and cash equivalents
cash
-11,208
-8,635
-27,698
77,040
-167,386
167,386
overdraft
-190,221
190,221
change in cash
-11,208
-8,635
-27,698
77,040
-167,386
357,607
-190,221
al hargan & zamil ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al hargan & zamil ltd. Get real-time insights into al hargan & zamil ltd's credit score, group structure and payment trends.
Perform a competitor analysis for al hargan & zamil ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL9 area or any other competitors across 12 key performance metrics.
al hargan & zamil ltd Ownership
AL HARGAN & ZAMIL LTD group structure
Al Hargan & Zamil Ltd has no subsidiary companies.
Ultimate parent company
AL HARGAN & ZAMIL LTD
10151107
AL HARGAN & ZAMIL LTD Shareholders
The sole shareholder of Al Hargan & Zamil Ltd is Hamad Hargan.
hamad hargan
100%
al hargan & zamil ltd directors
Al Hargan & Zamil Ltd currently has 1 director, Mr Hamad Hargan serving since Feb 2017.
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 al hargan & zamil ltd.
al hargan & zamil 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.
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al hargan & zamil ltdCompanies House Filings - See Documents
