ali baba's charcoal grill ltd
ali baba's charcoal grill ltd Company Information
Company Number
11164772
Next Accounts
Oct 2025
Industry
Take away food shops and mobile food stands
Directors
Shareholders
muhammet akif aram
Group Structure
View All
Contact
Registered Address
7 harrison drive, crewe, CW1 3DA
Website
-ali baba's charcoal grill ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI BABA'S CHARCOAL GRILL LTD at £156k based on a Turnover of £185.1k and 0.84x industry multiple (adjusted for size and gross margin).
ali baba's charcoal grill ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI BABA'S CHARCOAL GRILL LTD at £38.3k based on an EBITDA of £7.8k and a 4.91x industry multiple (adjusted for size and gross margin).
ali baba's charcoal grill ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI BABA'S CHARCOAL GRILL LTD at £51.9k based on Net Assets of £19.8k and 2.62x industry multiple (adjusted for liquidity).
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Ali Baba's Charcoal Grill Ltd Overview
Ali Baba's Charcoal Grill Ltd is a live company located in crewe, CW1 3DA with a Companies House number of 11164772. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2018, it's largest shareholder is muhammet akif aram with a 100% stake. Ali Baba's Charcoal Grill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185.1k with high growth in recent years.
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Ali Baba's Charcoal Grill Ltd Health Check
Pomanda's financial health check has awarded Ali Baba'S Charcoal Grill Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £185.1k, make it larger than the average company (£144.4k)
- Ali Baba's Charcoal Grill Ltd
£144.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
- Ali Baba's Charcoal Grill Ltd
8.2% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (53.1%)
- Ali Baba's Charcoal Grill Ltd
53.1% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2%)
- Ali Baba's Charcoal Grill Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ali Baba's Charcoal Grill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Ali Baba's Charcoal Grill Ltd
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is more efficient (£40.1k)
- Ali Baba's Charcoal Grill Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (20 days)
- Ali Baba's Charcoal Grill Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ali Baba's Charcoal Grill Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (5 days)
- Ali Baba's Charcoal Grill Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Ali Baba's Charcoal Grill Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (85.3%)
19.1% - Ali Baba's Charcoal Grill Ltd
85.3% - Industry AVG
ALI BABA'S CHARCOAL GRILL LTD financials
Ali Baba'S Charcoal Grill Ltd's latest turnover from January 2024 is estimated at £185.1 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, Ali Baba'S Charcoal Grill Ltd has 3 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,147 | 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) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,147 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,200 | 1,000 | 700 | 0 | 0 | 0 |
| Trade Debtors | 20,792 | 15,910 | 13,475 | 9,234 | 7,314 | 3,206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 0 | 0 | 0 |
| Cash | 1,259 | 1,106 | 967 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,351 | 18,116 | 15,242 | 9,234 | 7,314 | 3,206 |
| total assets | 24,498 | 18,116 | 15,242 | 9,234 | 7,314 | 3,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,070 | 4,298 | 3,400 | 2,750 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,672 | 4,095 | 1,650 | 0 | 0 | 0 |
| total current liabilities | 4,672 | 4,095 | 4,720 | 4,298 | 3,400 | 2,750 |
| 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 | 3,150 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,150 | 0 |
| total liabilities | 4,672 | 4,095 | 4,720 | 4,298 | 6,550 | 2,750 |
| net assets | 19,826 | 14,021 | 10,522 | 4,936 | 764 | 456 |
| total shareholders funds | 19,826 | 14,021 | 10,522 | 4,936 | 764 | 456 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 128 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 200 | 300 | 700 | 0 | 0 | 0 |
| Debtors | 4,882 | 2,435 | 4,341 | 1,920 | 4,108 | 3,206 |
| Creditors | 0 | -3,070 | -1,228 | 898 | 650 | 2,750 |
| Accruals and Deferred Income | 577 | 2,445 | 1,650 | 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 | 0 | 0 | 0 | 0 | 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 | -3,150 | 3,150 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 153 | 139 | 967 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 153 | 139 | 967 | 0 | 0 | 0 |
ali baba's charcoal grill ltd Credit Report and Business Information
Ali Baba's Charcoal Grill Ltd Competitor Analysis
Perform a competitor analysis for ali baba's charcoal grill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
ali baba's charcoal grill ltd Ownership
ALI BABA'S CHARCOAL GRILL LTD group structure
Ali Baba'S Charcoal Grill Ltd has no subsidiary companies.
Ultimate parent company
ALI BABA'S CHARCOAL GRILL LTD
11164772
ali baba's charcoal grill ltd directors
Ali Baba'S Charcoal Grill Ltd currently has 1 director, Muhammet Aram serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Muhammet Aram | United Kingdom | 51 years | Jan 2018 | - | Director |
P&L
January 2024turnover
185.1k
+10%
operating profit
7.7k
0%
gross margin
53.2%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
19.8k
+0.41%
total assets
24.5k
+0.35%
cash
1.3k
+0.14%
net assets
Total assets minus all liabilities
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ali baba's charcoal grill ltd company details
company number
11164772
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
7 harrison drive, crewe, CW1 3DA
Bank
-
Legal Advisor
-
ali baba's charcoal grill 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 ali baba's charcoal grill ltd.
ali baba's charcoal grill 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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ali baba's charcoal grill ltd Companies House Filings - See Documents
| date | description | view/download |
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