Pomanda estimates the enterprise value of AL BARAQAH LIMITED at £9.5k based on a Turnover of £32.5k and 0.29x industry multiple (adjusted for size and gross margin).
al baraqah limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AL BARAQAH LIMITED at £0 based on an EBITDA of £-1.3k and a 2.93x industry multiple (adjusted for size and gross margin).
al baraqah limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AL BARAQAH LIMITED at £0 based on Net Assets of £-5.3k and 2.15x industry multiple (adjusted for liquidity).
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Al Baraqah LimitedOverview
Al Baraqah Limited is a live company located in london, W12 7LL with a Companies House number of 13721481. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in November 2021, it's largest shareholder is
khalid hassan sharif
with a 100% stake. Al Baraqah Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£32.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Al Baraqah Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£9.9m)
£32.5k - Al Baraqah Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Al Baraqah Limited
- - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (50%)
35.4% - Al Baraqah Limited
50% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.7%)
-4% - Al Baraqah Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Al Baraqah Limited
57 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Al Baraqah Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£167.2k)
£32.5k - Al Baraqah Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (13 days)
43 days - Al Baraqah Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (38 days)
201 days - Al Baraqah Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Al Baraqah Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al Baraqah Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.2%, this is a higher level of debt than the average (71.1%)
184.2% - Al Baraqah Limited
71.1% - Industry AVG
AL BARAQAH LIMITED financials
EXPORT
Al Baraqah Limited's latest turnover from November 2023 is estimated at £32.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Al Baraqah Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
32,501
18,457
Other Income Or Grants
Cost Of Sales
20,985
11,553
Gross Profit
11,516
6,904
Admin Expenses
12,809
10,910
Operating Profit
-1,293
-4,006
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,293
-4,006
Tax
Profit After Tax
-1,293
-4,006
Dividends Paid
Retained Profit
-1,293
-4,006
Employee Costs
27,462
25,295
Number Of Employees
1
1
EBITDA*
-1,293
-4,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
2,466
3,083
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,466
3,083
Stock & work in progress
Trade Debtors
3,829
2,144
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,829
2,144
total assets
6,295
5,227
Bank overdraft
Bank loan
Trade Creditors
11,594
9,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,594
9,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,594
9,233
net assets
-5,299
-4,006
total shareholders funds
-5,299
-4,006
Nov 2023
Nov 2022
Operating Activities
Operating Profit
-1,293
-4,006
Depreciation
Amortisation
Tax
Stock
Debtors
1,685
2,144
Creditors
2,361
9,233
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-617
3,083
Investing Activities
capital expenditure
617
-3,083
Change in Investments
cash flow from investments
617
-3,083
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
overdraft
change in cash
al baraqah limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for al baraqah limited. Get real-time insights into al baraqah limited's credit score, group structure and payment trends.
Perform a competitor analysis for al baraqah 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 W12 area or any other competitors across 12 key performance metrics.
al baraqah limited Ownership
AL BARAQAH LIMITED group structure
Al Baraqah Limited has no subsidiary companies.
Ultimate parent company
AL BARAQAH LIMITED
13721481
AL BARAQAH LIMITED Shareholders
The sole shareholder of Al Baraqah Limited is Khalid Hassan Sharif.
khalid hassan sharif
100%
al baraqah limited directors
Al Baraqah Limited currently has 1 director, Mr Khalid Sharif serving since Nov 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-5.3k
+0.32%
total assets
6.3k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
al baraqah limited company details
company number
13721481
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
358 uxbridge road, london, W12 7LL
Bank
-
Legal Advisor
-
al baraqah 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 al baraqah limited.
al baraqah 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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al baraqah limitedCompanies House Filings - See Documents
