ali abdaal ltd
ali abdaal ltd Company Information
Company Number
12112883
Next Accounts
Sep 2025
Shareholders
ali abdaal
chimera assets limited
Group Structure
View All
Industry
Video production activities
+1Registered Address
floor 2 48 george street, london, W1U 7DY
Website
aliabdaal.comali abdaal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI ABDAAL LTD at £914.3k based on a Turnover of £1.5m and 0.61x industry multiple (adjusted for size and gross margin).
ali abdaal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI ABDAAL LTD at £7.7m based on an EBITDA of £2.3m and a 3.3x industry multiple (adjusted for size and gross margin).
ali abdaal ltd Estimated Valuation
Pomanda estimates the enterprise value of ALI ABDAAL LTD at £8.6m based on Net Assets of £4.7m and 1.83x industry multiple (adjusted for liquidity).
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Ali Abdaal Ltd Overview
Ali Abdaal Ltd is a live company located in london, W1U 7DY with a Companies House number of 12112883. It operates in the video production activities sector, SIC Code 59112. Founded in July 2019, it's largest shareholder is ali abdaal with a 99% stake. Ali Abdaal Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Ali Abdaal Ltd Health Check
Pomanda's financial health check has awarded Ali Abdaal Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£361.9k)
- Ali Abdaal Ltd
£361.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
- Ali Abdaal Ltd
10.5% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Ali Abdaal Ltd
56.4% - Industry AVG
Profitability
an operating margin of 153.9% make it more profitable than the average company (6.7%)
- Ali Abdaal Ltd
6.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Ali Abdaal Ltd
7 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Ali Abdaal Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£64.5k)
- Ali Abdaal Ltd
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- Ali Abdaal Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
- Ali Abdaal Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ali Abdaal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (64 weeks)
127 weeks - Ali Abdaal Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (44.1%)
11.7% - Ali Abdaal Ltd
44.1% - Industry AVG
ALI ABDAAL LTD financials
Ali Abdaal Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Ali Abdaal Ltd has 11 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 11 | 14 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 76,510 | 88,354 | 86,093 | 18,836 |
| Intangible Assets | ||||
| Investments & Other | 91,660 | 50,000 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 168,170 | 138,354 | 86,093 | 18,836 |
| Stock & work in progress | ||||
| Trade Debtors | 204,149 | 136,959 | 66,401 | 255,483 |
| Group Debtors | ||||
| Misc Debtors | 1,550,269 | 943,765 | 1,100,999 | |
| Cash | 1,494,698 | 1,174,136 | 1,365,580 | |
| misc current assets | 1,940,680 | 796,910 | ||
| total current assets | 5,189,796 | 3,051,770 | 2,532,980 | 255,483 |
| total assets | 5,357,966 | 3,190,124 | 2,619,073 | 274,319 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 91,538 | 37,991 | 19,366 | 105,271 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 519,020 | 190,989 | 489,506 | |
| total current liabilities | 610,558 | 228,980 | 508,872 | 105,271 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 2,400 | |||
| other liabilities | ||||
| provisions | 16,357 | 16,359 | 16,357 | |
| total long term liabilities | 16,357 | 16,359 | 16,357 | 2,400 |
| total liabilities | 626,915 | 245,339 | 525,229 | 107,671 |
| net assets | 4,731,051 | 2,944,785 | 2,093,844 | 166,648 |
| total shareholders funds | 4,731,051 | 2,944,785 | 2,093,844 | 166,648 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 24,570 | 26,221 | 45,635 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 673,694 | -86,676 | 911,917 | 255,483 |
| Creditors | 53,547 | 18,625 | -85,905 | 105,271 |
| Accruals and Deferred Income | 328,031 | -298,517 | 487,106 | 2,400 |
| Deferred Taxes & Provisions | -2 | 2 | 16,357 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 41,660 | 50,000 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 320,562 | -191,444 | 1,365,580 | |
| overdraft | ||||
| change in cash | 320,562 | -191,444 | 1,365,580 |
ali abdaal ltd Credit Report and Business Information
Ali Abdaal Ltd Competitor Analysis
Perform a competitor analysis for ali abdaal ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
ali abdaal ltd Ownership
ALI ABDAAL LTD group structure
Ali Abdaal Ltd has no subsidiary companies.
Ultimate parent company
ALI ABDAAL LTD
12112883
ali abdaal ltd directors
Ali Abdaal Ltd currently has 2 directors. The longest serving directors include Mr Ali Abdaal (Jul 2019) and Mr Angus Parker (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Abdaal | England | 30 years | Jul 2019 | - | Director |
| Mr Angus Parker | England | 28 years | Jan 2024 | - | Director |
P&L
December 2023turnover
1.5m
+48%
operating profit
2.3m
0%
gross margin
56.4%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.7m
+0.61%
total assets
5.4m
+0.68%
cash
1.5m
+0.27%
net assets
Total assets minus all liabilities
ali abdaal ltd company details
company number
12112883
Type
Private limited with Share Capital
industry
59112 - Video production activities
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
floor 2 48 george street, london, W1U 7DY
Bank
-
Legal Advisor
-
ali abdaal 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 ali abdaal ltd.
ali abdaal 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 ALI ABDAAL LTD. This can take several minutes, an email will notify you when this has completed.
ali abdaal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
