al zahir supermarket ltd
al zahir supermarket ltd Company Information
Company Number
10233288
Next Accounts
Mar 2025
Directors
Shareholders
adel mohammed al yafai
saleh mohamed al-yafai
View AllGroup Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
30 carlisle street, sheffield, S4 7LJ
Website
-al zahir supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AL ZAHIR SUPERMARKET LTD at £212.8k based on a Turnover of £619.8k and 0.34x industry multiple (adjusted for size and gross margin).
al zahir supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AL ZAHIR SUPERMARKET LTD at £160.5k based on an EBITDA of £43.1k and a 3.72x industry multiple (adjusted for size and gross margin).
al zahir supermarket ltd Estimated Valuation
Pomanda estimates the enterprise value of AL ZAHIR SUPERMARKET LTD at £289.4k based on Net Assets of £110.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Al Zahir Supermarket Ltd Overview
Al Zahir Supermarket Ltd is a live company located in sheffield, S4 7LJ with a Companies House number of 10233288. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2016, it's largest shareholder is adel mohammed al yafai with a 35% stake. Al Zahir Supermarket Ltd is a young, small sized company, Pomanda has estimated its turnover at £619.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Al Zahir Supermarket Ltd Health Check
Pomanda's financial health check has awarded Al Zahir Supermarket Ltd a 4 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
2 Regular
6 Weak
Size
annual sales of £619.8k, make it smaller than the average company (£2.5m)
- Al Zahir Supermarket Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
- Al Zahir Supermarket Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Al Zahir Supermarket Ltd
23.3% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (3.1%)
- Al Zahir Supermarket Ltd
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Al Zahir Supermarket Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Al Zahir Supermarket Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£125.5k)
- Al Zahir Supermarket Ltd
£125.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Al Zahir Supermarket Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Al Zahir Supermarket Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (20 days)
- Al Zahir Supermarket Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (19 weeks)
60 weeks - Al Zahir Supermarket Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (65.1%)
34.8% - Al Zahir Supermarket Ltd
65.1% - Industry AVG
AL ZAHIR SUPERMARKET LTD financials
Al Zahir Supermarket Ltd's latest turnover from June 2023 is estimated at £619.8 thousand and the company has net assets of £110.9 thousand. According to their latest financial statements, Al Zahir Supermarket Ltd has 6 employees and maintains cash reserves of £44.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 6 | 6 | 12 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,289 | 55,225 | 56,395 | 2,333 | 2,916 | 3,645 | 4,355 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,289 | 55,225 | 56,395 | 2,333 | 2,916 | 3,645 | 4,355 |
| Stock & work in progress | 70,000 | 45,000 | 50,000 | 52,000 | 50,000 | 35,000 | 40,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,140 | 1,400 | 2,963 | 1,065 | 835 | 676 | 1,484 |
| Cash | 44,606 | 52,383 | 57,262 | 99,800 | 5,503 | 6,245 | 5,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,746 | 98,783 | 110,225 | 152,865 | 56,338 | 41,921 | 47,071 |
| total assets | 170,035 | 154,008 | 166,620 | 155,198 | 59,254 | 45,566 | 51,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,727 | 19,727 | 22,196 | 52,470 | 37,470 | 27,601 | 30,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,605 | 21,083 | 12,378 | 8,367 | 2,593 | 1,867 | 5,487 |
| total current liabilities | 38,332 | 40,810 | 34,574 | 60,837 | 40,063 | 29,468 | 35,488 |
| loans | 20,840 | 33,542 | 49,167 | 58,508 | 8,508 | 8,508 | 8,508 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,840 | 33,542 | 49,167 | 58,508 | 8,508 | 8,508 | 8,508 |
| total liabilities | 59,172 | 74,352 | 83,741 | 119,345 | 48,571 | 37,976 | 43,996 |
| net assets | 110,863 | 79,656 | 82,879 | 35,853 | 10,683 | 7,590 | 7,430 |
| total shareholders funds | 110,863 | 79,656 | 82,879 | 35,853 | 10,683 | 7,590 | 7,430 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 936 | 1,170 | 1,462 | 583 | 729 | 1,184 | 1,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 25,000 | -5,000 | -2,000 | 2,000 | 15,000 | -5,000 | 40,000 |
| Debtors | -260 | -1,563 | 1,898 | 230 | 159 | -808 | 1,484 |
| Creditors | -12,000 | -2,469 | -30,274 | 15,000 | 9,869 | -2,400 | 30,001 |
| Accruals and Deferred Income | 9,522 | 8,705 | 4,011 | 5,774 | 726 | -3,620 | 5,487 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,702 | -15,625 | -9,341 | 50,000 | 0 | 0 | 8,508 |
| 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 | -7,777 | -4,879 | -42,538 | 94,297 | -742 | 658 | 5,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,777 | -4,879 | -42,538 | 94,297 | -742 | 658 | 5,587 |
al zahir supermarket ltd Credit Report and Business Information
Al Zahir Supermarket Ltd Competitor Analysis
Perform a competitor analysis for al zahir supermarket ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
al zahir supermarket ltd Ownership
AL ZAHIR SUPERMARKET LTD group structure
Al Zahir Supermarket Ltd has no subsidiary companies.
Ultimate parent company
AL ZAHIR SUPERMARKET LTD
10233288
al zahir supermarket ltd directors
Al Zahir Supermarket Ltd currently has 1 director, Mr Saleh Al Yafai serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saleh Al Yafai | United Kingdom | 42 years | Jun 2016 | - | Director |
P&L
June 2023turnover
619.8k
+22%
operating profit
42.2k
0%
gross margin
23.4%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
110.9k
+0.39%
total assets
170k
+0.1%
cash
44.6k
-0.15%
net assets
Total assets minus all liabilities
al zahir supermarket ltd company details
company number
10233288
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
30 carlisle street, sheffield, S4 7LJ
Bank
-
Legal Advisor
-
al zahir supermarket 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 zahir supermarket ltd.
al zahir supermarket 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 ZAHIR SUPERMARKET LTD. This can take several minutes, an email will notify you when this has completed.
al zahir supermarket ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
