alkhaddar properties ltd

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alkhaddar properties ltd Company Information

Share ALKHADDAR PROPERTIES LTD

Company Number

10976202

Shareholders

hala uzaldin hafidh

shahla tariq al-khatib

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Group Structure

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Industry

Residents property management

 

Registered Address

6 conway drive timperley, altrincham, WA15 7XD

Website

-

alkhaddar properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALKHADDAR PROPERTIES LTD at £0 based on a Turnover of £722.6k and 0x industry multiple (adjusted for size and gross margin).

alkhaddar properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALKHADDAR PROPERTIES LTD at £0 based on an EBITDA of £41.7k and a 0x industry multiple (adjusted for size and gross margin).

alkhaddar properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ALKHADDAR PROPERTIES LTD at £0 based on Net Assets of £6.5k and 0x industry multiple (adjusted for liquidity).

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Alkhaddar Properties Ltd Overview

Alkhaddar Properties Ltd is a live company located in altrincham, WA15 7XD with a Companies House number of 10976202. It operates in the residents property management sector, SIC Code 98000. Founded in September 2017, it's largest shareholder is hala uzaldin hafidh with a 25% stake. Alkhaddar Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £722.6k with rapid growth in recent years.

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Alkhaddar Properties Ltd Health Check

Pomanda's financial health check has awarded Alkhaddar Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £722.6k, make it larger than the average company (£129.3k)

£722.6k - Alkhaddar Properties Ltd

£129.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.3%)

39% - Alkhaddar Properties Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Alkhaddar Properties Ltd

74.6% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (5.5%)

5.8% - Alkhaddar Properties Ltd

5.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Alkhaddar Properties Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Alkhaddar Properties Ltd

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.7k, this is more efficient (£63.8k)

£180.7k - Alkhaddar Properties Ltd

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (36 days)

38 days - Alkhaddar Properties Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Alkhaddar Properties Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alkhaddar Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6588 weeks, this is more cash available to meet short term requirements (110 weeks)

6588 weeks - Alkhaddar Properties Ltd

110 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (49%)

99.2% - Alkhaddar Properties Ltd

49% - Industry AVG

ALKHADDAR PROPERTIES LTD financials

EXPORTms excel logo

Alkhaddar Properties Ltd's latest turnover from September 2023 is estimated at £722.6 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Alkhaddar Properties Ltd has 4 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover722,611860,0401,069,735269,164224,744121,672
Other Income Or Grants
Cost Of Sales183,910188,517276,05883,25464,60027,907
Gross Profit538,701671,522793,678185,910160,14393,765
Admin Expenses497,052654,634792,491186,809162,82984,470
Operating Profit41,64916,8881,187-899-2,6869,295
Interest Payable41,87115,374
Interest Receivable359139329
Pre-Tax Profit1371,6531,190-897-2,6779,295
Tax-34-314-226-1,766
Profit After Tax1031,339964-897-2,6777,529
Dividends Paid
Retained Profit1031,339964-897-2,6777,529
Employee Costs108,97787,870102,12185,08267,62861,095
Number Of Employees444443
EBITDA*41,74016,8881,345-701-2,4389,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets757,500757,591757,718603,886604,139604,387
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets757,500757,591757,718603,886604,139604,387
Stock & work in progress
Trade Debtors76,44276,44276,4427,452
Group Debtors
Misc Debtors76,44219,933
Cash5,8287,8604,4742,4262,396
misc current assets
total current assets82,27084,30280,91678,86822,3297,452
total assets839,770841,893838,634682,754626,468611,839
Bank overdraft
Bank loan
Trade Creditors 372,031
Group/Directors Accounts349,255
other short term finances
hp & lease commitments
other current liabilities461,2579134,145604,210
total current liabilities461,257372,031350,1684,145604,210
loans371,679372,694
hp & lease commitments
Accruals and Deferred Income
other liabilities461,584461,584461,584328,531617,371
provisions
total long term liabilities833,263834,278461,584328,531617,371
total liabilities833,309835,535833,615678,699621,516604,210
net assets6,4616,3585,0194,0554,9527,629
total shareholders funds6,4616,3585,0194,0554,9527,629
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit41,64916,8881,187-899-2,6869,295
Depreciation91158198248310
Amortisation
Tax-34-314-226-1,766
Stock
Debtors56,50912,4817,452
Creditors-372,031372,031
Accruals and Deferred Income-1,2111,257-913-3,232-600,065604,210
Deferred Taxes & Provisions
Cash flow from operations40,495-354,200372,237-60,442-614,984604,597
Investing Activities
capital expenditure127-153,99055-604,697
Change in Investments
cash flow from investments127-153,99055-604,697
Financing Activities
Bank loans
Group/Directors Accounts-349,255349,255
Other Short Term Loans
Long term loans-1,015372,694
Hire Purchase and Lease Commitments
other long term liabilities133,053-288,840617,371
share issue100
interest-41,512-15,235329
cash flow from financing-42,527357,459-216,19960,417617,380100
cash and cash equivalents
cash-2,0323,3862,048302,396
overdraft
change in cash-2,0323,3862,048302,396

alkhaddar properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alkhaddar Properties Ltd Competitor Analysis

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Perform a competitor analysis for alkhaddar properties ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.

alkhaddar properties ltd Ownership

ALKHADDAR PROPERTIES LTD group structure

Alkhaddar Properties Ltd has no subsidiary companies.

Ultimate parent company

ALKHADDAR PROPERTIES LTD

10976202

ALKHADDAR PROPERTIES LTD Shareholders

hala uzaldin hafidh 25%
shahla tariq al-khatib 25%
ziad mustafa ahmed al-khaddar 25%
rafid mustafa alkhaddar 25%

alkhaddar properties ltd directors

Alkhaddar Properties Ltd currently has 2 directors. The longest serving directors include Mrs Shahla Al-Khatib (Sep 2017) and Mrs Hala Hafidh (Sep 2017).

officercountryagestartendrole
Mrs Shahla Al-KhatibUnited Kingdom56 years Sep 2017- Director
Mrs Hala HafidhEngland63 years Sep 2017- Director

P&L

September 2023

turnover

722.6k

-16%

operating profit

41.6k

0%

gross margin

74.6%

-4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

6.5k

+0.02%

total assets

839.8k

0%

cash

5.8k

-0.26%

net assets

Total assets minus all liabilities

alkhaddar properties ltd company details

company number

10976202

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

al khaddar properties ltd (December 2017)

alkhaddar group limited (September 2017)

accountant

-

auditor

-

address

6 conway drive timperley, altrincham, WA15 7XD

Bank

-

Legal Advisor

-

alkhaddar properties 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 alkhaddar properties ltd.

alkhaddar properties 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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alkhaddar properties ltd Companies House Filings - See Documents

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