fadi kherdaji limited
fadi kherdaji limited Company Information
Company Number
11674500
Next Accounts
Aug 2025
Directors
Shareholders
mr fadi alkherdahji
halla nora kurdy
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
the old smithy, stocktons courtyard, tewkesbury, gloucestershire, GL20 7NT
Website
www.theiagroup.co.ukfadi kherdaji limited Estimated Valuation
Pomanda estimates the enterprise value of FADI KHERDAJI LIMITED at £23k based on a Turnover of £57.1k and 0.4x industry multiple (adjusted for size and gross margin).
fadi kherdaji limited Estimated Valuation
Pomanda estimates the enterprise value of FADI KHERDAJI LIMITED at £306.7k based on an EBITDA of £111.2k and a 2.76x industry multiple (adjusted for size and gross margin).
fadi kherdaji limited Estimated Valuation
Pomanda estimates the enterprise value of FADI KHERDAJI LIMITED at £250.5k based on Net Assets of £111.8k and 2.24x industry multiple (adjusted for liquidity).
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Fadi Kherdaji Limited Overview
Fadi Kherdaji Limited is a live company located in tewkesbury, GL20 7NT with a Companies House number of 11674500. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2018, it's largest shareholder is mr fadi alkherdahji with a 50% stake. Fadi Kherdaji Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.1k with high growth in recent years.
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Fadi Kherdaji Limited Health Check
Pomanda's financial health check has awarded Fadi Kherdaji Limited a 4 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
2 Regular
4 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£390.8k)
- Fadi Kherdaji Limited
£390.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
- Fadi Kherdaji Limited
6.5% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (53.9%)
- Fadi Kherdaji Limited
53.9% - Industry AVG
Profitability
an operating margin of 192.7% make it more profitable than the average company (13.2%)
- Fadi Kherdaji Limited
13.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Fadi Kherdaji Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Fadi Kherdaji Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£74k)
- Fadi Kherdaji Limited
£74k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fadi Kherdaji Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (34 days)
- Fadi Kherdaji Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fadi Kherdaji Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (78 weeks)
251 weeks - Fadi Kherdaji Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a similar level of debt than the average (32.3%)
35.5% - Fadi Kherdaji Limited
32.3% - Industry AVG
FADI KHERDAJI LIMITED financials
Fadi Kherdaji Limited's latest turnover from November 2023 is estimated at £57.1 thousand and the company has net assets of £111.8 thousand. According to their latest financial statements, Fadi Kherdaji Limited has 1 employee and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,388 | 4,087 | 3,130 | 1,633 | 1,049 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,388 | 4,087 | 3,130 | 1,633 | 1,049 |
| Stock & work in progress | |||||
| Trade Debtors | 1,182 | 40,150 | 861 | ||
| Group Debtors | |||||
| Misc Debtors | 2,590 | ||||
| Cash | 169,913 | 78,196 | 3,610 | 51,941 | 55,435 |
| misc current assets | |||||
| total current assets | 169,913 | 79,378 | 43,760 | 52,802 | 58,025 |
| total assets | 173,301 | 83,465 | 46,890 | 54,435 | 59,074 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,160 | 22,848 | 1,152 | 23,858 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 25,881 | ||||
| total current liabilities | 35,160 | 22,848 | 1,152 | 23,858 | 25,881 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 26,356 | 36,183 | 46,259 | ||
| provisions | |||||
| total long term liabilities | 26,356 | 36,183 | 46,259 | ||
| total liabilities | 61,516 | 59,031 | 47,411 | 23,858 | 25,881 |
| net assets | 111,785 | 24,434 | -521 | 30,577 | 33,193 |
| total shareholders funds | 111,785 | 24,434 | -521 | 30,577 | 33,193 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,198 | 1,430 | 1,131 | 545 | 349 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,182 | -38,968 | 39,289 | -1,729 | 2,590 |
| Creditors | 12,312 | 21,696 | -22,706 | 23,858 | |
| Accruals and Deferred Income | -25,881 | 25,881 | |||
| 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 | -9,827 | -10,076 | 46,259 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 91,717 | 74,586 | -48,331 | -3,494 | 55,435 |
| overdraft | |||||
| change in cash | 91,717 | 74,586 | -48,331 | -3,494 | 55,435 |
fadi kherdaji limited Credit Report and Business Information
Fadi Kherdaji Limited Competitor Analysis
Perform a competitor analysis for fadi kherdaji limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
fadi kherdaji limited Ownership
FADI KHERDAJI LIMITED group structure
Fadi Kherdaji Limited has no subsidiary companies.
Ultimate parent company
FADI KHERDAJI LIMITED
11674500
fadi kherdaji limited directors
Fadi Kherdaji Limited currently has 1 director, Dr Fadi Alkherdahji serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fadi Alkherdahji | England | 52 years | Nov 2018 | - | Director |
P&L
November 2023turnover
57.1k
+107%
operating profit
110k
0%
gross margin
30.2%
-17.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
111.8k
+3.57%
total assets
173.3k
+1.08%
cash
169.9k
+1.17%
net assets
Total assets minus all liabilities
fadi kherdaji limited company details
company number
11674500
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the old smithy, stocktons courtyard, tewkesbury, gloucestershire, GL20 7NT
Bank
-
Legal Advisor
-
fadi kherdaji 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 fadi kherdaji limited.
fadi kherdaji 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.
Click to start generating capital raising & share issue transactions for FADI KHERDAJI LIMITED. This can take several minutes, an email will notify you when this has completed.
fadi kherdaji limited Companies House Filings - See Documents
| date | description | view/download |
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