maktaba tul madina uk ltd

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maktaba tul madina uk ltd Company Information

Share MAKTABA TUL MADINA UK LTD

Company Number

11239011

Shareholders

mohammed zabber

khalid mirza

Group Structure

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Industry

Retail sale of books in specialised stores

 

Registered Address

maktaba tul madina, great lister street, birmingham, B7 4LS

maktaba tul madina uk ltd Estimated Valuation

£106.9k

Pomanda estimates the enterprise value of MAKTABA TUL MADINA UK LTD at £106.9k based on a Turnover of £443.8k and 0.24x industry multiple (adjusted for size and gross margin).

maktaba tul madina uk ltd Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of MAKTABA TUL MADINA UK LTD at £8.3k based on an EBITDA of £3.5k and a 2.35x industry multiple (adjusted for size and gross margin).

maktaba tul madina uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MAKTABA TUL MADINA UK LTD at £0 based on Net Assets of £-2.6k and 2.29x industry multiple (adjusted for liquidity).

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Maktaba Tul Madina Uk Ltd Overview

Maktaba Tul Madina Uk Ltd is a live company located in birmingham, B7 4LS with a Companies House number of 11239011. It operates in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in March 2018, it's largest shareholder is mohammed zabber with a 50% stake. Maktaba Tul Madina Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £443.8k with declining growth in recent years.

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Maktaba Tul Madina Uk Ltd Health Check

Pomanda's financial health check has awarded Maktaba Tul Madina Uk Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £443.8k, make it larger than the average company (£311.2k)

£443.8k - Maktaba Tul Madina Uk Ltd

£311.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.1%)

-21% - Maktaba Tul Madina Uk Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 36%, this company has a higher cost of product (45.4%)

36% - Maktaba Tul Madina Uk Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it more profitable than the average company (0%)

0.8% - Maktaba Tul Madina Uk Ltd

0% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Maktaba Tul Madina Uk Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)

£22.3k - Maktaba Tul Madina Uk Ltd

£22.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is equally as efficient (£63.5k)

£63.4k - Maktaba Tul Madina Uk Ltd

£63.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (15 days)

86 days - Maktaba Tul Madina Uk Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 112 days, this is slower than average (38 days)

112 days - Maktaba Tul Madina Uk Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Maktaba Tul Madina Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Maktaba Tul Madina Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (71.1%)

102.5% - Maktaba Tul Madina Uk Ltd

71.1% - Industry AVG

MAKTABA TUL MADINA UK LTD financials

EXPORTms excel logo

Maktaba Tul Madina Uk Ltd's latest turnover from March 2024 is estimated at £443.8 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Maktaba Tul Madina Uk Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover443,765617,375498,245914,036886,4481,052,907
Other Income Or Grants
Cost Of Sales284,157407,443343,122647,284608,524721,890
Gross Profit159,608209,933155,124266,753277,925331,017
Admin Expenses156,068205,712154,065257,609299,068325,860
Operating Profit3,5404,2211,0599,144-21,1435,157
Interest Payable
Interest Receivable
Pre-Tax Profit3,5404,2211,0599,144-21,1435,157
Tax-885-802-201-1,737-980
Profit After Tax2,6553,4198587,407-21,1434,177
Dividends Paid
Retained Profit2,6553,4198587,407-21,1434,177
Employee Costs156,450133,67497,522123,691104,244157,810
Number Of Employees775669
EBITDA*3,5404,2211,0599,144-21,1435,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1,6001,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,6001,800
Stock & work in progress
Trade Debtors104,685128,795152,502185,374138,138130,783
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets104,685128,795152,502185,374138,138130,783
total assets106,285130,595152,502185,374138,138130,783
Bank overdraft
Bank loan
Trade Creditors 87,403104,368119,694136,463136,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities87,403104,368119,694136,463136,384
loans
hp & lease commitments
Accruals and Deferred Income80080080011,1501,400650
other liabilities20,70930,70940,70947,32017,320125,956
provisions
total long term liabilities21,50931,50941,50958,47018,720126,606
total liabilities108,912135,877161,203194,933155,104126,606
net assets-2,627-5,282-8,701-9,559-16,9664,177
total shareholders funds-2,627-5,282-8,701-9,559-16,9664,177
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit3,5404,2211,0599,144-21,1435,157
Depreciation
Amortisation
Tax-885-802-201-1,737-980
Stock
Debtors-24,110-23,707-32,87247,2367,355130,783
Creditors-16,965-15,326-16,76979136,384
Accruals and Deferred Income-10,3509,750750650
Deferred Taxes & Provisions
Cash flow from operations9,80011,8006,611-30,000108,636-125,956
Investing Activities
capital expenditure200-1,800
Change in Investments
cash flow from investments200-1,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,000-10,000-6,61130,000-108,636125,956
share issue
interest
cash flow from financing-10,000-10,000-6,61130,000-108,636125,956
cash and cash equivalents
cash
overdraft
change in cash

maktaba tul madina uk 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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Maktaba Tul Madina Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for maktaba tul madina uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B 7 area or any other competitors across 12 key performance metrics.

maktaba tul madina uk ltd Ownership

MAKTABA TUL MADINA UK LTD group structure

Maktaba Tul Madina Uk Ltd has no subsidiary companies.

Ultimate parent company

MAKTABA TUL MADINA UK LTD

11239011

MAKTABA TUL MADINA UK LTD Shareholders

mohammed zabber 50%
khalid mirza 50%

maktaba tul madina uk ltd directors

Maktaba Tul Madina Uk Ltd currently has 2 directors. The longest serving directors include Mr Khalid Mirza (Mar 2018) and Mr Mohammed Zabber (Mar 2020).

officercountryagestartendrole
Mr Khalid MirzaUnited Kingdom58 years Mar 2018- Director
Mr Mohammed ZabberEngland47 years Mar 2020- Director

P&L

March 2024

turnover

443.8k

-28%

operating profit

3.5k

0%

gross margin

36%

+5.77%

turnover

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

Balance Sheet

March 2024

net assets

-2.6k

-0.5%

total assets

106.3k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

maktaba tul madina uk ltd company details

company number

11239011

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

maktaba tul madina, great lister street, birmingham, B7 4LS

Bank

-

Legal Advisor

-

maktaba tul madina uk 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 maktaba tul madina uk ltd.

maktaba tul madina uk 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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maktaba tul madina uk ltd Companies House Filings - See Documents

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