usmania halls ltd
usmania halls ltd Company Information
Company Number
11684120
Website
-Registered Address
39 varley street, manchester, lancashire, M40 8EE
Industry
Event catering activities
Activities of conference organizers
Telephone
-
Next Accounts Due
21 days late
Group Structure
View All
Directors
Javid Rauf5 Years
Shareholders
javid rauf 100%
usmania halls ltd Estimated Valuation
Pomanda estimates the enterprise value of USMANIA HALLS LTD at £452.2k based on a Turnover of £984.1k and 0.46x industry multiple (adjusted for size and gross margin).
usmania halls ltd Estimated Valuation
Pomanda estimates the enterprise value of USMANIA HALLS LTD at £493.9k based on an EBITDA of £151.7k and a 3.26x industry multiple (adjusted for size and gross margin).
usmania halls ltd Estimated Valuation
Pomanda estimates the enterprise value of USMANIA HALLS LTD at £231.3k based on Net Assets of £411.2k and 0.56x industry multiple (adjusted for liquidity).
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Usmania Halls Ltd Overview
Usmania Halls Ltd is a live company located in lancashire, M40 8EE with a Companies House number of 11684120. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2018, it's largest shareholder is javid rauf with a 100% stake. Usmania Halls Ltd is a young, small sized company, Pomanda has estimated its turnover at £984.1k with rapid growth in recent years.
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Usmania Halls Ltd Health Check
Pomanda's financial health check has awarded Usmania Halls Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £984.1k, make it larger than the average company (£406.8k)
- Usmania Halls Ltd
£406.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (-8.7%)
- Usmania Halls Ltd
-8.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (44%)
- Usmania Halls Ltd
44% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (8.5%)
- Usmania Halls Ltd
8.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Usmania Halls Ltd
8 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Usmania Halls Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £98.4k, this is more efficient (£71.6k)
- Usmania Halls Ltd
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (49 days)
- Usmania Halls Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Usmania Halls Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Usmania Halls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Usmania Halls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (81.3%)
27.3% - Usmania Halls Ltd
81.3% - Industry AVG
USMANIA HALLS LTD financials
Usmania Halls Ltd's latest turnover from November 2022 is estimated at £984.1 thousand and the company has net assets of £411.2 thousand. According to their latest financial statements, Usmania Halls Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10 | 10 | 15 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Tangible Assets | 179,800 | 142,250 | 138,990 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179,800 | 142,250 | 138,990 | 0 |
| Stock & work in progress | 0 | 0 | 65,544 | 0 |
| Trade Debtors | 385,788 | 275,364 | 45,111 | 4,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 162,500 | 7,493 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 385,788 | 275,364 | 273,155 | 11,493 |
| total assets | 565,588 | 417,614 | 412,145 | 11,493 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 78,600 | 61,167 | 57,075 | 31,128 |
| provisions | 75,800 | 68,143 | 77,796 | 0 |
| total long term liabilities | 154,400 | 129,310 | 134,871 | 31,128 |
| total liabilities | 154,400 | 129,310 | 134,871 | 31,128 |
| net assets | 411,188 | 288,304 | 277,274 | -19,635 |
| total shareholders funds | 411,188 | 288,304 | 277,274 | -19,635 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 34,748 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | -65,544 | 65,544 | 0 |
| Debtors | 110,424 | 230,253 | 41,111 | 4,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,657 | -9,653 | 77,796 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 17,433 | 4,092 | 25,947 | 31,128 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -162,500 | 155,007 | 7,493 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -162,500 | 155,007 | 7,493 |
usmania halls ltd Credit Report and Business Information
Usmania Halls Ltd Competitor Analysis
Perform a competitor analysis for usmania halls ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M40 area or any other competitors across 12 key performance metrics.
usmania halls ltd Ownership
USMANIA HALLS LTD group structure
Usmania Halls Ltd has no subsidiary companies.
Ultimate parent company
USMANIA HALLS LTD
11684120
usmania halls ltd directors
Usmania Halls Ltd currently has 1 director, Mr Javid Rauf serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javid Rauf | England | 51 years | Jan 2019 | - | Director |
P&L
November 2022turnover
984.1k
+44%
operating profit
151.7k
0%
gross margin
23.4%
+48.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
411.2k
+0.43%
total assets
565.6k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
usmania halls ltd company details
company number
11684120
Type
Private limited with Share Capital
industry
56210 - Event catering activities
82302 - Activities of conference organizers
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
39 varley street, manchester, lancashire, M40 8EE
accountant
-
auditor
-
usmania halls 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 usmania halls ltd.
usmania halls ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
