al-safa investments ltd
al-safa investments ltd Company Information
Company Number
10179374
Next Accounts
Feb 2026
Shareholders
abdul kasim
sirajul islam
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB
Website
-al-safa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AL-SAFA INVESTMENTS LTD at £86.4k based on a Turnover of £43k and 2.01x industry multiple (adjusted for size and gross margin).
al-safa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AL-SAFA INVESTMENTS LTD at £123.8k based on an EBITDA of £27.9k and a 4.44x industry multiple (adjusted for size and gross margin).
al-safa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AL-SAFA INVESTMENTS LTD at £242k based on Net Assets of £141.2k and 1.71x industry multiple (adjusted for liquidity).
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Al-safa Investments Ltd Overview
Al-safa Investments Ltd is a live company located in luton, LU1 3UB with a Companies House number of 10179374. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is abdul kasim with a 33.3% stake. Al-safa Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.
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Al-safa Investments Ltd Health Check
Pomanda's financial health check has awarded Al-Safa Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £43k, make it smaller than the average company (£714.6k)
- Al-safa Investments Ltd
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5%)
- Al-safa Investments Ltd
5% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (71.8%)
- Al-safa Investments Ltd
71.8% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (20.5%)
- Al-safa Investments Ltd
20.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Al-safa Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Al-safa Investments Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£158k)
- Al-safa Investments Ltd
£158k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (34 days)
- Al-safa Investments Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1121 days, this is slower than average (33 days)
- Al-safa Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al-safa Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al-safa Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (64%)
78.4% - Al-safa Investments Ltd
64% - Industry AVG
AL-SAFA INVESTMENTS LTD financials
Al-Safa Investments Ltd's latest turnover from May 2024 is estimated at £43 thousand and the company has net assets of £141.2 thousand. According to their latest financial statements, we estimate that Al-Safa Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653,597 | 653,597 | 653,597 | 653,597 | 318,101 | 318,101 | 632,177 | 632,177 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 653,597 | 653,597 | 653,597 | 653,597 | 318,101 | 318,101 | 632,177 | 632,177 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,485 | 4,280 | 25,381 | 33,566 | 5,991 | 30 | 30 | 30 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,485 | 4,280 | 25,381 | 33,566 | 5,991 | 30 | 30 | 30 |
| total assets | 655,082 | 657,877 | 678,978 | 687,163 | 324,092 | 318,131 | 632,207 | 632,207 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 99,525 | 129,732 | 111,507 | 106,078 | 53,614 | 59,640 | 3,477 | 577 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 99,525 | 129,732 | 111,507 | 106,078 | 53,614 | 59,640 | 3,477 | 577 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 414,322 | 407,835 | 461,838 | 475,654 | 271,515 | 231,948 | 632,177 | 632,177 |
| provisions | ||||||||
| total long term liabilities | 414,322 | 407,835 | 461,838 | 475,654 | 271,515 | 231,948 | 632,177 | 632,177 |
| total liabilities | 513,847 | 537,567 | 573,345 | 581,732 | 325,129 | 291,588 | 635,654 | 632,754 |
| net assets | 141,235 | 120,310 | 105,633 | 105,431 | -1,037 | 26,543 | -3,447 | -547 |
| total shareholders funds | 141,235 | 120,310 | 105,633 | 105,431 | -1,037 | 26,543 | -3,447 | -547 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,795 | -21,101 | -8,185 | 27,575 | 5,961 | 30 | ||
| Creditors | -30,207 | 18,225 | 5,429 | 52,464 | -6,026 | 56,163 | 2,900 | 577 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | 6,487 | -54,003 | -13,816 | 204,139 | 39,567 | -400,229 | 632,177 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
al-safa investments ltd Credit Report and Business Information
Al-safa Investments Ltd Competitor Analysis
Perform a competitor analysis for al-safa investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
al-safa investments ltd Ownership
AL-SAFA INVESTMENTS LTD group structure
Al-Safa Investments Ltd has no subsidiary companies.
Ultimate parent company
AL-SAFA INVESTMENTS LTD
10179374
al-safa investments ltd directors
Al-Safa Investments Ltd currently has 3 directors. The longest serving directors include Mr Abdul Kasim (May 2016) and Mr Sirajul Islam (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Kasim | United Kingdom | 50 years | May 2016 | - | Director |
| Mr Sirajul Islam | United Kingdom | 52 years | May 2016 | - | Director |
| Mr Mohammed Islam | United Kingdom | 54 years | May 2016 | - | Director |
P&L
May 2024turnover
43k
-29%
operating profit
27.9k
0%
gross margin
24.8%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
141.2k
+0.17%
total assets
655.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
al-safa investments ltd company details
company number
10179374
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB
Bank
-
Legal Advisor
-
al-safa investments 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 al-safa investments ltd.
al-safa investments 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 AL-SAFA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
al-safa investments ltd Companies House Filings - See Documents
| date | description | view/download |
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