lalqila maghull ltd
lalqila maghull ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
lal qila unit 5, liverpool road north, liverpool, merseyside, L31 2HB
Website
lalqilarestaurant.co.uklalqila maghull ltd Estimated Valuation
Pomanda estimates the enterprise value of LALQILA MAGHULL LTD at £144.2k based on a Turnover of £259.9k and 0.55x industry multiple (adjusted for size and gross margin).
lalqila maghull ltd Estimated Valuation
Pomanda estimates the enterprise value of LALQILA MAGHULL LTD at £0 based on an EBITDA of £-7.9k and a 3.58x industry multiple (adjusted for size and gross margin).
lalqila maghull ltd Estimated Valuation
Pomanda estimates the enterprise value of LALQILA MAGHULL LTD at £0 based on Net Assets of £-48.7k and 2.5x industry multiple (adjusted for liquidity).
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Lalqila Maghull Ltd Overview
Lalqila Maghull Ltd is a live company located in liverpool, L31 2HB with a Companies House number of 11328263. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is ruelul haque with a 100% stake. Lalqila Maghull Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.9k with declining growth in recent years.
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Lalqila Maghull Ltd Health Check
Pomanda's financial health check has awarded Lalqila Maghull Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £259.9k, make it smaller than the average company (£2.6m)
- Lalqila Maghull Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (27.9%)
- Lalqila Maghull Ltd
27.9% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (59.1%)
- Lalqila Maghull Ltd
59.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (2.9%)
- Lalqila Maghull Ltd
2.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (49)
6 - Lalqila Maghull Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Lalqila Maghull Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£57.6k)
- Lalqila Maghull Ltd
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (5 days)
- Lalqila Maghull Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (47 days)
- Lalqila Maghull Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lalqila Maghull Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lalqila Maghull Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.8%, this is a higher level of debt than the average (83.2%)
271.8% - Lalqila Maghull Ltd
83.2% - Industry AVG
LALQILA MAGHULL LTD financials
Lalqila Maghull Ltd's latest turnover from April 2024 is estimated at £259.9 thousand and the company has net assets of -£48.7 thousand. According to their latest financial statements, Lalqila Maghull Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 6 | 4 | 5 | 6 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,046 | 10,016 | 12,583 | 14,690 | 5,522 | 6,902 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,046 | 10,016 | 12,583 | 14,690 | 5,522 | 6,902 |
| Stock & work in progress | ||||||
| Trade Debtors | 19,256 | 13,880 | 25,431 | 48,149 | 17,553 | 10,549 |
| Group Debtors | ||||||
| Misc Debtors | 37 | 513 | 349 | 750 | ||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 19,293 | 14,393 | 25,780 | 48,899 | 17,553 | 10,549 |
| total assets | 28,339 | 24,409 | 38,363 | 63,589 | 23,075 | 17,451 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 53,683 | 38,551 | 24,250 | 32,304 | 19,783 | 9,111 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 53,683 | 38,551 | 24,250 | 32,304 | 19,783 | 9,111 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,896 | 1,080 | 1,516 | 1,080 | 1,476 | 980 |
| other liabilities | 21,458 | 25,588 | 28,539 | 32,000 | ||
| provisions | ||||||
| total long term liabilities | 23,354 | 26,668 | 30,055 | 33,080 | 1,476 | 980 |
| total liabilities | 77,037 | 65,219 | 54,305 | 65,384 | 21,259 | 10,091 |
| net assets | -48,698 | -40,810 | -15,942 | -1,795 | 1,816 | 7,360 |
| total shareholders funds | -48,698 | -40,810 | -15,942 | -1,795 | 1,816 | 7,360 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 4,900 | -11,387 | -23,119 | 31,346 | 7,004 | 10,549 |
| Creditors | 15,132 | 14,301 | -8,054 | 12,521 | 10,672 | 9,111 |
| Accruals and Deferred Income | 816 | -436 | 436 | -396 | 496 | 980 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,130 | -2,951 | -3,461 | 32,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
lalqila maghull ltd Credit Report and Business Information
Lalqila Maghull Ltd Competitor Analysis
Perform a competitor analysis for lalqila maghull ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L31 area or any other competitors across 12 key performance metrics.
lalqila maghull ltd Ownership
LALQILA MAGHULL LTD group structure
Lalqila Maghull Ltd has no subsidiary companies.
Ultimate parent company
LALQILA MAGHULL LTD
11328263
lalqila maghull ltd directors
Lalqila Maghull Ltd currently has 1 director, Mr Ruelul Haque serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ruelul Haque | England | 53 years | Apr 2018 | - | Director |
P&L
April 2024turnover
259.9k
+54%
operating profit
-7.9k
0%
gross margin
38.5%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-48.7k
+0.19%
total assets
28.3k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
lalqila maghull ltd company details
company number
11328263
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
SB PATEL & CO
auditor
-
address
lal qila unit 5, liverpool road north, liverpool, merseyside, L31 2HB
Bank
-
Legal Advisor
-
lalqila maghull 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 lalqila maghull ltd.
lalqila maghull 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.
Click to start generating capital raising & share issue transactions for LALQILA MAGHULL LTD. This can take several minutes, an email will notify you when this has completed.
lalqila maghull ltd Companies House Filings - See Documents
| date | description | view/download |
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