abeerah ltd

abeerah ltd Company Information

Share ABEERAH LTD
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EstablishedSmallHealthy

Company Number

SC476123

Industry

Licensed restaurants

 

Directors

Asma Akter

Shareholders

asma akter

Group Structure

View All

Contact

Registered Address

84-86 high street, galashiels, TD1 1SQ

Website

-

abeerah ltd Estimated Valuation

£435.6k

Pomanda estimates the enterprise value of ABEERAH LTD at £435.6k based on a Turnover of £764.5k and 0.57x industry multiple (adjusted for size and gross margin).

abeerah ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ABEERAH LTD at £0 based on an EBITDA of £-10k and a 3.6x industry multiple (adjusted for size and gross margin).

abeerah ltd Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of ABEERAH LTD at £38.2k based on Net Assets of £14.5k and 2.64x industry multiple (adjusted for liquidity).

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Abeerah Ltd Overview

Abeerah Ltd is a live company located in galashiels, TD1 1SQ with a Companies House number of SC476123. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2014, it's largest shareholder is asma akter with a 100% stake. Abeerah Ltd is a established, small sized company, Pomanda has estimated its turnover at £764.5k with healthy growth in recent years.

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Abeerah Ltd Health Check

Pomanda's financial health check has awarded Abeerah Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £764.5k, make it smaller than the average company (£2.6m)

£764.5k - Abeerah Ltd

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (26.8%)

10% - Abeerah Ltd

26.8% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a higher cost of product (58.3%)

37.9% - Abeerah Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (2.9%)

-1.3% - Abeerah Ltd

2.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (56)

8 - Abeerah Ltd

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Abeerah Ltd

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is more efficient (£57.3k)

£95.6k - Abeerah Ltd

£57.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (5 days)

49 days - Abeerah Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (46 days)

72 days - Abeerah Ltd

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abeerah Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Abeerah Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.7%, this is a similar level of debt than the average (82.9%)

86.7% - Abeerah Ltd

82.9% - Industry AVG

ABEERAH LTD financials

EXPORTms excel logo

Abeerah Ltd's latest turnover from April 2024 is estimated at £764.5 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Abeerah Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover764,458823,261574,275569,874570,578214,543137,730114,198126,032198,040
Other Income Or Grants0000000000
Cost Of Sales474,402524,188370,345391,250344,120131,30782,01541,01445,835119,294
Gross Profit290,056299,073203,930178,624226,45883,23655,71573,18480,19778,745
Admin Expenses300,070300,100209,958171,950210,45671,52256,16272,67879,00275,249
Operating Profit-10,014-1,027-6,0286,67416,00211,714-4475061,1953,496
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit-10,014-1,027-6,0286,67416,00211,714-4474171,0563,496
Tax000-1,268-3,040-2,2260-7-100-699
Profit After Tax-10,014-1,027-6,0285,40612,9629,488-4474109562,797
Dividends Paid0000000000
Retained Profit-10,014-1,027-6,0285,40612,9629,488-4474109562,797
Employee Costs158,541156,933126,106100,164106,463107,90552,06436,55242,00165,788
Number Of Employees8876663234
EBITDA*-10,014-1,027-6,0286,67416,00211,714-4471,1241,8593,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets4,3184,7975,3294,8224,0584,5085,0085,5646,1822,180
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets4,3184,7975,3294,8224,0584,5085,0085,5646,1822,180
Stock & work in progress0000000000
Trade Debtors104,413122,391128,563118,09374,94316,5678,9157,2288,6478,398
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets104,413122,391128,563118,09374,94316,5678,9157,2288,6478,398
total assets108,731127,188133,892122,91579,00121,07513,92312,79214,82910,578
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 94,228102,671108,34891,34352,8357,87110,2078,62911,0767,781
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities94,228102,671108,34891,34352,8357,87110,2078,62911,0767,781
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities94,228102,671108,34891,34352,8357,87110,2078,62911,0767,781
net assets14,50324,51725,54431,57226,16613,2043,7164,1633,7532,797
total shareholders funds14,50324,51725,54431,57226,16613,2043,7164,1633,7532,797
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-10,014-1,027-6,0286,67416,00211,714-4475061,1953,496
Depreciation00000006186640
Amortisation0000000000
Tax000-1,268-3,040-2,2260-7-100-699
Stock0000000000
Debtors-17,978-6,17210,47043,15058,3767,6521,687-1,4192498,398
Creditors-8,443-5,67717,00538,50844,964-2,3361,578-2,4473,2957,781
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-479-532507764-450-500-556894,8052,180
Investing Activities
capital expenditure479532-507-7644505005560-4,666-2,180
Change in Investments0000000000
cash flow from investments479532-507-7644505005560-4,666-2,180
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000000
interest0000000000
cash flow from financing0000000000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

abeerah 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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Abeerah Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abeerah ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TD1 area or any other competitors across 12 key performance metrics.

abeerah ltd Ownership

ABEERAH LTD group structure

Abeerah Ltd has no subsidiary companies.

Ultimate parent company

ABEERAH LTD

SC476123

ABEERAH LTD Shareholders

asma akter 100%

abeerah ltd directors

Abeerah Ltd currently has 1 director, Mrs Asma Akter serving since Apr 2014.

officercountryagestartendrole
Mrs Asma AkterScotland37 years Apr 2014- Director

P&L

April 2024

turnover

764.5k

-7%

operating profit

-10k

0%

gross margin

38%

+4.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

14.5k

-0.41%

total assets

108.7k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

abeerah ltd company details

company number

SC476123

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

84-86 high street, galashiels, TD1 1SQ

Bank

BARCLAYS BANK PLC

Legal Advisor

-

abeerah 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 abeerah ltd.

abeerah 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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abeerah ltd Companies House Filings - See Documents

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