al-nafay uk limited
al-nafay uk limited Company Information
Company Number
11085410
Next Accounts
Aug 2025
Industry
Take away food shops and mobile food stands
Shareholders
shawana fazil chaudry
khaqan zafar
View AllGroup Structure
View All
Contact
Registered Address
14b franzos, corporation street, coventry, CV1 1GF
Website
-al-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £586.7k based on a Turnover of £699k and 0.84x industry multiple (adjusted for size and gross margin).
al-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £0 based on an EBITDA of £-8.4k and a 4.89x industry multiple (adjusted for size and gross margin).
al-nafay uk limited Estimated Valuation
Pomanda estimates the enterprise value of AL-NAFAY UK LIMITED at £160k based on Net Assets of £61.1k and 2.62x industry multiple (adjusted for liquidity).
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Al-nafay Uk Limited Overview
Al-nafay Uk Limited is a live company located in coventry, CV1 1GF with a Companies House number of 11085410. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2017, it's largest shareholder is shawana fazil chaudry with a 25% stake. Al-nafay Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £699k with healthy growth in recent years.
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Al-nafay Uk Limited Health Check
Pomanda's financial health check has awarded Al-Nafay Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £699k, make it larger than the average company (£145.2k)
- Al-nafay Uk Limited
£145.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
- Al-nafay Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 51.2%, this company has a comparable cost of product (51.2%)
- Al-nafay Uk Limited
51.2% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.4%)
- Al-nafay Uk Limited
2.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (4)
21 - Al-nafay Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Al-nafay Uk Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£39.4k)
- Al-nafay Uk Limited
£39.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
- Al-nafay Uk Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Al-nafay Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (4 days)
- Al-nafay Uk Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Al-nafay Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a lower level of debt than the average (84%)
74.7% - Al-nafay Uk Limited
84% - Industry AVG
AL-NAFAY UK LIMITED financials
Al-Nafay Uk Limited's latest turnover from November 2023 is estimated at £699 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Al-Nafay Uk Limited has 21 employees and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 21 | 23 | 23 | 23 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 129,541 | 154,089 | 165,748 | 192,745 | 34,712 | 0 |
| Intangible Assets | 5,000 | 6,000 | 7,000 | 8,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 134,541 | 160,089 | 172,748 | 200,745 | 34,712 | 0 |
| Stock & work in progress | 20,185 | 20,621 | 4,955 | 4,955 | 0 | 0 |
| Trade Debtors | 24,422 | 18,555 | 3,211 | 0 | 92,175 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,086 | 22,086 | 22,086 | 23,301 | 0 | 0 |
| Cash | 40,015 | 30,717 | 65,520 | 68,960 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,708 | 91,979 | 95,772 | 97,216 | 92,175 | 100 |
| total assets | 241,249 | 252,068 | 268,520 | 297,961 | 126,887 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12,432 | 139,596 | 0 |
| Group/Directors Accounts | 172,783 | 142,200 | 174,200 | 271,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,368 | 8,889 | 7,115 | 0 | 0 | 0 |
| total current liabilities | 180,151 | 151,089 | 181,315 | 283,432 | 139,596 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 180,151 | 151,089 | 181,315 | 283,432 | 139,596 | 0 |
| net assets | 61,098 | 100,979 | 87,205 | 14,529 | -12,709 | 100 |
| total shareholders funds | 61,098 | 100,979 | 87,205 | 14,529 | -12,709 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 32,386 | 33,149 | 41,438 | |||
| Amortisation | 1,000 | 1,000 | 1,000 | |||
| Tax | ||||||
| Stock | -436 | 15,666 | 0 | 4,955 | 0 | 0 |
| Debtors | 5,867 | 15,344 | 1,996 | -68,874 | 92,075 | 100 |
| Creditors | 0 | 0 | -12,432 | -127,164 | 139,596 | 0 |
| Accruals and Deferred Income | -1,521 | 1,774 | 7,115 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,583 | -32,000 | -96,800 | 271,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,298 | -34,803 | -3,440 | 68,960 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,298 | -34,803 | -3,440 | 68,960 | 0 | 0 |
al-nafay uk limited Credit Report and Business Information
Al-nafay Uk Limited Competitor Analysis
Perform a competitor analysis for al-nafay uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
al-nafay uk limited Ownership
AL-NAFAY UK LIMITED group structure
Al-Nafay Uk Limited has no subsidiary companies.
Ultimate parent company
AL-NAFAY UK LIMITED
11085410
al-nafay uk limited directors
Al-Nafay Uk Limited currently has 4 directors. The longest serving directors include Mr Khaqan Zafar (Jun 2019) and Mr Omar Chaudry (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khaqan Zafar | United Kingdom | 44 years | Jun 2019 | - | Director |
| Mr Omar Chaudry | England | 48 years | Aug 2021 | - | Director |
| Mr Omar Chaudry | England | 48 years | Aug 2021 | - | Director |
| Mr Qasim Ahmed | United Kingdom | 44 years | May 2022 | - | Director |
P&L
November 2023turnover
699k
-6%
operating profit
-41.7k
0%
gross margin
51.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
61.1k
-0.39%
total assets
241.2k
-0.04%
cash
40k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
al-nafay uk limited company details
company number
11085410
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
NEXTIN ACCOUNTANTS
auditor
-
address
14b franzos, corporation street, coventry, CV1 1GF
Bank
-
Legal Advisor
-
al-nafay uk limited 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-nafay uk limited.
al-nafay uk limited 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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al-nafay uk limited Companies House Filings - See Documents
| date | description | view/download |
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