al waseelah plc
al waseelah plc Company Information
Company Number
10888992
Website
-Registered Address
45 pall mall, london, SW1Y 5JG
Industry
Other business support service activities n.e.c.
Telephone
02070303677
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
truva share trustee limited 100%
al waseelah plc Estimated Valuation
Pomanda estimates the enterprise value of AL WASEELAH PLC at £14.1k based on a Turnover of £108.7k and 0.13x industry multiple (adjusted for size and gross margin).
al waseelah plc Estimated Valuation
Pomanda estimates the enterprise value of AL WASEELAH PLC at £0 based on an EBITDA of £-626 and a 1.02x industry multiple (adjusted for size and gross margin).
al waseelah plc Estimated Valuation
Pomanda estimates the enterprise value of AL WASEELAH PLC at £24.5k based on Net Assets of £46.9k and 0.52x industry multiple (adjusted for liquidity).
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Al Waseelah Plc Overview
Al Waseelah Plc is a live company located in london, SW1Y 5JG with a Companies House number of 10888992. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is truva share trustee limited with a 100% stake. Al Waseelah Plc is a young, micro sized company, Pomanda has estimated its turnover at £108.7k with unknown growth in recent years.
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Al Waseelah Plc Health Check
There is insufficient data available to calculate a health check for Al Waseelah Plc. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£3.6m)
£108.7k - Al Waseelah Plc
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Al Waseelah Plc
- - Industry AVG
Production
with a gross margin of -17.6%, this company has a higher cost of product (37.5%)
-17.6% - Al Waseelah Plc
37.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
-0.6% - Al Waseelah Plc
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Al Waseelah Plc
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Al Waseelah Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£151.9k)
£36.2k - Al Waseelah Plc
£151.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Waseelah Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Al Waseelah Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Waseelah Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Al Waseelah Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (61.4%)
98.3% - Al Waseelah Plc
61.4% - Industry AVG
AL WASEELAH PLC financials
Al Waseelah Plc's latest turnover from July 2023 is £108.7 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Al Waseelah Plc has 3 employees and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 108,728 | 94,047 | 54,725 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 127,903 | 111,326 | 91,825 | 2,835 | 2,438 | 0 |
| Gross Profit | -19,175 | -17,279 | -37,100 | -2,835 | -2,438 | 0 |
| Admin Expenses | -18,549 | -16,654 | -36,476 | -2,210 | -1,814 | 0 |
| Operating Profit | -626 | -625 | -624 | -625 | -624 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -626 | -625 | -624 | -625 | -624 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -626 | -625 | -624 | -625 | -624 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -626 | -625 | -624 | -625 | -624 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 8 | ||||
| EBITDA* | -626 | -625 | -624 | -625 | -624 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 8,750 | 9,375 | 10,000 | 10,625 | 11,250 | 0 |
| Total Fixed Assets | 8,750 | 9,375 | 10,000 | 10,625 | 11,250 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,629,318 | 4,997,478 | 9,026,084 | 38,124 | 43,480 | 37,499 |
| Cash | 80,668 | 126,721 | 36,463 | 36,341 | 42,647 | 12,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,709,986 | 5,124,199 | 9,062,547 | 74,465 | 86,127 | 50,000 |
| total assets | 2,718,736 | 5,133,574 | 9,072,547 | 85,090 | 97,377 | 50,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,202 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,546,488 | 4,908,230 | 8,822,661 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,532 | 53,694 | 74,461 | 1,051 | 1,248 | 0 |
| total current liabilities | 2,610,020 | 4,961,924 | 8,900,324 | 1,051 | 1,248 | 0 |
| loans | 61,840 | 124,148 | 124,096 | 35,288 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 46,753 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,840 | 124,148 | 124,096 | 35,288 | 46,753 | 0 |
| total liabilities | 2,671,860 | 5,086,072 | 9,024,420 | 36,339 | 48,001 | 0 |
| net assets | 46,876 | 47,502 | 48,127 | 48,751 | 49,376 | 50,000 |
| total shareholders funds | 46,876 | 47,502 | 48,127 | 48,751 | 49,376 | 50,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -626 | -625 | -624 | -625 | -624 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,368,785 | -4,029,231 | 8,987,335 | -5,981 | 17,231 | 37,499 |
| Creditors | 0 | -3,202 | 3,202 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,838 | -20,767 | 73,410 | -197 | 1,248 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,377,997 | 4,004,637 | -8,911,347 | 5,159 | -16,607 | -37,499 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,361,742 | -3,914,431 | 8,822,661 | 0 | 0 | 0 |
| Long term loans | -62,308 | 52 | 88,808 | 35,288 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -46,753 | 46,753 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,424,050 | -3,914,379 | 8,911,469 | -11,465 | 46,753 | 50,000 |
| cash and cash equivalents | ||||||
| cash | -46,053 | 90,258 | 122 | -6,306 | 30,146 | 12,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,053 | 90,258 | 122 | -6,306 | 30,146 | 12,501 |
al waseelah plc Credit Report and Business Information
Al Waseelah Plc Competitor Analysis
Perform a competitor analysis for al waseelah plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
al waseelah plc Ownership
AL WASEELAH PLC group structure
Al Waseelah Plc has 1 subsidiary company.
al waseelah plc directors
Al Waseelah Plc currently has 3 directors. The longest serving directors include Mr Kevin Haines (Jun 2018) and Mr Kevin Haines (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Haines | United Kingdom | 65 years | Jun 2018 | - | Director |
| Mr Kevin Haines | England | 65 years | Jun 2018 | - | Director |
| Mr David Davies | England | 73 years | Apr 2024 | - | Director |
P&L
July 2023turnover
108.7k
+16%
operating profit
-626
0%
gross margin
-17.6%
-4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
46.9k
-0.01%
total assets
2.7m
-0.47%
cash
80.7k
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
al waseelah plc company details
company number
10888992
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
accounts
Group
ultimate parent company
previous names
dawama plc (March 2019)
dawama ltd (June 2018)
last accounts submitted
July 2023
address
45 pall mall, london, SW1Y 5JG
accountant
-
auditor
HILLIER HOPKINS LLP
al waseelah plc 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 waseelah plc.
al waseelah plc Companies House Filings - See Documents
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