ali abdaal ltd

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ali abdaal ltd Company Information

Share ALI ABDAAL LTD

Company Number

12112883

Shareholders

ali abdaal

chimera assets limited

Group Structure

View All

Industry

Video production activities

 +1

Registered Address

floor 2 48 george street, london, W1U 7DY

ali abdaal ltd Estimated Valuation

£914.3k

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

£7.7m

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

£8.6m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£361.9k)

£1.5m - Ali Abdaal Ltd

£361.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)

0% - Ali Abdaal Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)

56.4% - Ali Abdaal Ltd

56.4% - Industry AVG

profitability

Profitability

an operating margin of 153.9% make it more profitable than the average company (6.7%)

153.9% - Ali Abdaal Ltd

6.7% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (7)

11 - Ali Abdaal Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)

£29.1k - Ali Abdaal Ltd

£29.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.6k, this is more efficient (£64.5k)

£136.6k - Ali Abdaal Ltd

£64.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (32 days)

49 days - Ali Abdaal Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (32 days)

50 days - Ali Abdaal Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ali Abdaal Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jul 2020
Turnover1,502,5011,015,244428,3631,523,133
Other Income Or Grants
Cost Of Sales655,224470,862221,018726,641
Gross Profit847,278544,381207,345796,491
Admin Expenses-1,464,353-461,718-2,170,078590,753
Operating Profit2,311,6311,006,0992,377,423205,738
Interest Payable
Interest Receivable70,05744,4451,707
Pre-Tax Profit2,381,6881,050,5442,379,130205,738
Tax-595,422-199,603-452,035-39,090
Profit After Tax1,786,266850,9411,927,095166,648
Dividends Paid
Retained Profit1,786,266850,9411,927,095166,648
Employee Costs320,145440,998137,96928,700
Number Of Employees111441
EBITDA*2,336,2011,032,3202,423,058205,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jul 2020
Tangible Assets76,51088,35486,09318,836
Intangible Assets
Investments & Other91,66050,000
Debtors (Due After 1 year)
Total Fixed Assets168,170138,35486,09318,836
Stock & work in progress
Trade Debtors204,149136,95966,401255,483
Group Debtors
Misc Debtors1,550,269943,7651,100,999
Cash1,494,6981,174,1361,365,580
misc current assets1,940,680796,910
total current assets5,189,7963,051,7702,532,980255,483
total assets5,357,9663,190,1242,619,073274,319
Bank overdraft
Bank loan
Trade Creditors 91,53837,99119,366105,271
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities519,020190,989489,506
total current liabilities610,558228,980508,872105,271
loans
hp & lease commitments
Accruals and Deferred Income2,400
other liabilities
provisions16,35716,35916,357
total long term liabilities16,35716,35916,3572,400
total liabilities626,915245,339525,229107,671
net assets4,731,0512,944,7852,093,844166,648
total shareholders funds4,731,0512,944,7852,093,844166,648
Dec 2023Dec 2022Dec 2021Jul 2020
Operating Activities
Operating Profit2,311,6311,006,0992,377,423205,738
Depreciation24,57026,22145,635
Amortisation
Tax-595,422-199,603-452,035-39,090
Stock
Debtors673,694-86,676911,917255,483
Creditors53,54718,625-85,905105,271
Accruals and Deferred Income328,031-298,517487,1062,400
Deferred Taxes & Provisions-2216,357
Cash flow from operations1,448,661639,5031,476,66418,836
Investing Activities
capital expenditure-12,726-28,482-112,892-18,836
Change in Investments41,66050,000
cash flow from investments-54,386-78,482-112,892-18,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue101
interest70,05744,4451,707
cash flow from financing70,05744,4451,808
cash and cash equivalents
cash320,562-191,4441,365,580
overdraft
change in cash320,562-191,4441,365,580

ali abdaal ltd 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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Ali Abdaal Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ali abdaal 99.01%
chimera assets limited 0.99%

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).

officercountryagestartendrole
Mr Ali AbdaalEngland30 years Jul 2019- Director
Mr Angus ParkerEngland28 years Jan 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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ali abdaal ltd Companies House Filings - See Documents

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