adil farooq ltd
adil farooq ltd Company Information
Company Number
10323668
Website
-Registered Address
54 northfield way, northampton,, 54 northfield way, northampton, NN2 8AN
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Adil Farooq8 Years
Shareholders
adil farooq 100%
adil farooq ltd Estimated Valuation
Pomanda estimates the enterprise value of ADIL FAROOQ LTD at £44.7k based on a Turnover of £84.4k and 0.53x industry multiple (adjusted for size and gross margin).
adil farooq ltd Estimated Valuation
Pomanda estimates the enterprise value of ADIL FAROOQ LTD at £0 based on an EBITDA of £-4.8k and a 3.65x industry multiple (adjusted for size and gross margin).
adil farooq ltd Estimated Valuation
Pomanda estimates the enterprise value of ADIL FAROOQ LTD at £58 based on Net Assets of £76 and 0.77x industry multiple (adjusted for liquidity).
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Adil Farooq Ltd Overview
Adil Farooq Ltd is a dissolved company that was located in northampton, NN2 8AN with a Companies House number of 10323668. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2016, it's largest shareholder was adil farooq with a 100% stake. The last turnover for Adil Farooq Ltd was estimated at £84.4k.
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Adil Farooq Ltd Health Check
Pomanda's financial health check has awarded Adil Farooq Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £84.4k, make it smaller than the average company (£18.6m)
- Adil Farooq Ltd
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4%)
- Adil Farooq Ltd
4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.5%)
- Adil Farooq Ltd
32.5% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.3%)
- Adil Farooq Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (126)
2 - Adil Farooq Ltd
126 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Adil Farooq Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£161.9k)
- Adil Farooq Ltd
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (44 days)
- Adil Farooq Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Adil Farooq Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adil Farooq Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adil Farooq Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (60.3%)
98.9% - Adil Farooq Ltd
60.3% - Industry AVG
ADIL FAROOQ LTD financials
Adil Farooq Ltd's latest turnover from August 2020 is estimated at £84.4 thousand and the company has net assets of £76. According to their latest financial statements, Adil Farooq Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Turnover | 31,134 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 3,545 | |||
| Gross Profit | 27,589 | |||
| Admin Expenses | 9,874 | |||
| Operating Profit | 17,715 | |||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 17,715 | |||
| Tax | -3,473 | |||
| Profit After Tax | 14,242 | |||
| Dividends Paid | 13,650 | |||
| Retained Profit | 592 | |||
| Employee Costs | 8,112 | |||
| Number Of Employees | 2 | 2 | ||
| EBITDA* | 17,715 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Tangible Assets | 294 | 392 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 294 | 392 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,337 | 7,711 | 10,682 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,718 |
| Cash | 0 | 0 | 0 | 3,386 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,337 | 7,711 | 10,682 | 6,104 |
| total assets | 6,631 | 8,103 | 10,682 | 6,104 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,555 | 3,203 | 4,227 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,511 |
| total current liabilities | 6,555 | 3,203 | 4,227 | 5,511 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,555 | 3,203 | 4,227 | 5,511 |
| net assets | 76 | 4,900 | 6,455 | 593 |
| total shareholders funds | 76 | 4,900 | 6,455 | 593 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 17,715 | |||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | -3,473 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,374 | -2,971 | 7,964 | 2,718 |
| Creditors | 3,352 | -1,024 | 4,227 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,511 | 5,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,035 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 1 | |||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -3,386 | 3,386 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,386 | 3,386 |
adil farooq ltd Credit Report and Business Information
Adil Farooq Ltd Competitor Analysis
Perform a competitor analysis for adil farooq ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN2 area or any other competitors across 12 key performance metrics.
adil farooq ltd Ownership
ADIL FAROOQ LTD group structure
Adil Farooq Ltd has no subsidiary companies.
Ultimate parent company
ADIL FAROOQ LTD
10323668
adil farooq ltd directors
Adil Farooq Ltd currently has 1 director, Mr Adil Farooq serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adil Farooq | England | 43 years | Aug 2016 | - | Director |
P&L
August 2020turnover
84.4k
+1%
operating profit
-4.8k
0%
gross margin
19.1%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
76
-0.98%
total assets
6.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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adil farooq ltd company details
company number
10323668
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
54 northfield way, northampton,, 54 northfield way, northampton, NN2 8AN
accountant
-
auditor
-
adil farooq 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 adil farooq ltd.
adil farooq ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
