s.f rahman & sons limited

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s.f rahman & sons limited Company Information

Share S.F RAHMAN & SONS LIMITED

Company Number

11467037

Shareholders

md motiur rahman nanu

Group Structure

View All

Industry

Retail sale of beverages in specialised stores

 +2

Registered Address

6 greatorex street, greatorex street, london, E1 5NF

Website

-

s.f rahman & sons limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of S.F RAHMAN & SONS LIMITED at £12.4k based on a Turnover of £42.3k and 0.29x industry multiple (adjusted for size and gross margin).

s.f rahman & sons limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S.F RAHMAN & SONS LIMITED at £0 based on an EBITDA of £-3.7k and a 2.95x industry multiple (adjusted for size and gross margin).

s.f rahman & sons limited Estimated Valuation

£12k

Pomanda estimates the enterprise value of S.F RAHMAN & SONS LIMITED at £12k based on Net Assets of £4.8k and 2.52x industry multiple (adjusted for liquidity).

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S.f Rahman & Sons Limited Overview

S.f Rahman & Sons Limited is a live company located in london, E1 5NF with a Companies House number of 11467037. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2018, it's largest shareholder is md motiur rahman nanu with a 100% stake. S.f Rahman & Sons Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.3k with unknown growth in recent years.

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S.f Rahman & Sons Limited Health Check

Pomanda's financial health check has awarded S.F Rahman & Sons Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £42.3k, make it smaller than the average company (£6.3m)

£42.3k - S.f Rahman & Sons Limited

£6.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - S.f Rahman & Sons Limited

- - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (33.6%)

20.2% - S.f Rahman & Sons Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (4.6%)

-8.8% - S.f Rahman & Sons Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - S.f Rahman & Sons Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - S.f Rahman & Sons Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.3k, this is less efficient (£177.4k)

£42.3k - S.f Rahman & Sons Limited

£177.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (34 days)

27 days - S.f Rahman & Sons Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (35 days)

49 days - S.f Rahman & Sons Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S.f Rahman & Sons Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S.f Rahman & Sons Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49%, this is a lower level of debt than the average (71.2%)

49% - S.f Rahman & Sons Limited

71.2% - Industry AVG

S.F RAHMAN & SONS LIMITED financials

EXPORTms excel logo

S.F Rahman & Sons Limited's latest turnover from July 2023 is estimated at £42.3 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, S.F Rahman & Sons Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover42,26763,30610,469
Other Income Or Grants
Cost Of Sales33,72351,5699,370
Gross Profit8,54411,7371,098
Admin Expenses12,2583,228-853
Operating Profit-3,7148,5091,951
Interest Payable
Interest Receivable
Pre-Tax Profit-3,7148,5091,951
Tax-1,617-371
Profit After Tax-3,7146,8921,580
Dividends Paid
Retained Profit-3,7146,8921,580
Employee Costs25,53548,98923,964
Number Of Employees121
EBITDA*-3,7148,5091,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets6,1096,7451,500
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets6,1096,7451,500100100
Stock & work in progress
Trade Debtors3,2193,4502,600
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets3,2193,4502,600
total assets9,32810,1954,100100100
Bank overdraft
Bank loan
Trade Creditors 4,5701,7232,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,5701,7232,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,5701,7232,520
net assets4,7588,4721,580100100
total shareholders funds4,7588,4721,580100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-3,7148,5091,951
Depreciation
Amortisation
Tax-1,617-371
Stock
Debtors-2318502,600
Creditors2,847-7972,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6365,2451,500
Investing Activities
capital expenditure636-5,245-1,500
Change in Investments-100100
cash flow from investments636-5,245-1,400-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

s.f rahman & sons limited 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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S.f Rahman & Sons Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.f rahman & sons limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

s.f rahman & sons limited Ownership

S.F RAHMAN & SONS LIMITED group structure

S.F Rahman & Sons Limited has no subsidiary companies.

Ultimate parent company

S.F RAHMAN & SONS LIMITED

11467037

S.F RAHMAN & SONS LIMITED Shareholders

md motiur rahman nanu 100%

s.f rahman & sons limited directors

S.F Rahman & Sons Limited currently has 2 directors. The longest serving directors include Mr Md Rahman Nanu (Jul 2021) and Mr Md Rahman Nanu (Jul 2021).

officercountryagestartendrole
Mr Md Rahman NanuUnited Kingdom38 years Jul 2021- Director
Mr Md Rahman NanuEngland38 years Jul 2021- Director

P&L

July 2023

turnover

42.3k

-33%

operating profit

-3.7k

0%

gross margin

20.3%

+9.03%

turnover

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

Balance Sheet

July 2023

net assets

4.8k

-0.44%

total assets

9.3k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

s.f rahman & sons limited company details

company number

11467037

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

47250 - Retail sale of beverages in specialised stores

56210 - Event catering activities

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

6 greatorex street, greatorex street, london, E1 5NF

Bank

-

Legal Advisor

-

s.f rahman & sons 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 s.f rahman & sons limited.

s.f rahman & sons 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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s.f rahman & sons limited Companies House Filings - See Documents

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