Alrahi & Singh Limited

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alrahi & singh limited Company Information

Live

EstablishedMidHealthy

Company Number

07276011

Website

Registered Address

113 lanehouse road, thornaby, stockton-on-tees, cleveland, TS17 8AB

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Asif Alrahi14 Years

Iqbal Singh14 Years

View All

Shareholders

asif alrahi & sidra alrahi 50%

iqbal singh & sandeep kaur 50%

alrahi & singh limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of ALRAHI & SINGH LIMITED at £3.8m based on Net Assets of £1.7m and 2.27x industry multiple (adjusted for liquidity).

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Alrahi & Singh Limited AI Business Plan

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Alrahi & Singh Limited is a live company located in stockton-on-tees, TS17 8AB with a Companies House number of 07276011. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is asif alrahi & sidra alrahi with a 50% stake. Alrahi & Singh Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alrahi & Singh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALRAHI & SINGH LIMITED group structure

Alrahi & Singh Limited has 1 subsidiary company.

Ultimate parent company

ALRAHI & SINGH LIMITED

07276011

1 subsidiary

PETER MILBURN CHEMIST LIMITED

04528587

ALRAHI & SINGH LIMITED Shareholders

asif alrahi & sidra alrahi	50%
iqbal singh & sandeep kaur	50%

Alrahi & Singh Limited currently has 4 directors. The longest serving directors include Mr Asif Alrahi (Jun 2010) and Mr Iqbal Singh (Jun 2010).

officer	country	age	start	end	role
Mr Asif Alrahi		40 years	Jun 2010	-	Director
Mr Iqbal Singh	England	45 years	Jun 2010	-	Director
Mrs Sidra Alrahi	England	35 years	Nov 2021	-	Director
Mrs Sandeep Kaur	England	37 years	Nov 2021	-	Director

EXPORT

Alrahi & Singh Limited's latest turnover from February 2023 is estimated at £5.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Alrahi & Singh Limited has 45 employees and maintains cash reserves of £334.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	5,579,371	5,062,690	5,589,475	4,789,196	5,262,190	2,958,604	2,884,052	1,772,735	1,923,768	787,139	296,833	196,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,002,409	3,627,826	4,204,441	3,579,948	3,926,308	2,155,165	2,073,899	1,297,747	1,413,018	571,846	215,053	144,535
Gross Profit	1,576,961	1,434,863	1,385,035	1,209,249	1,335,882	440,337	443,563	474,988	510,750	215,293	81,780	51,728
Admin Expenses	1,517,316	827,456	953,576	1,231,251	1,449,285	159,650	102,252	-109,433	479,948	134,003	6,985	43,950
Operating Profit	59,645	607,407	431,459	-22,002	-113,403	280,687	341,311	584,421	30,802	81,290	74,795	7,778
Interest Payable	0	0	0	0	0	44,200	61,552	73,469	8,412	7,804	5,070	1,472
Interest Receivable	21,821	2,825	400	2,184	992	0	0	522	538	291	158	10
Pre-Tax Profit	81,465	610,232	431,858	-19,818	-112,411	283,796	276,692	511,475	22,929	73,777	69,883	6,317
Tax	-15,478	-115,944	-82,053	0	0	-55,830	-56,678	-102,295	-4,586	-15,493	-16,073	-1,516
Profit After Tax	65,987	494,288	349,805	-19,818	-112,411	227,966	220,014	409,180	18,343	58,284	53,810	4,801
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	65,987	494,288	349,805	-19,818	-112,411	227,966	220,014	409,180	18,343	58,284	53,810	4,801
Employee Costs	988,050	822,853	503,294	504,179	441,724	340,576	298,646	207,220	225,950	103,527	33,885	33,705
Number Of Employees	45	40	26	27	24	19	17	12	13	6	2	2
EBITDA*	264,301	820,831	636,115	191,394	99,993	319,099	377,681	619,403	69,353	90,169	94,925	7,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	200,254	200,254	206,582	214,388	223,128	231,868	218,953	225,651	230,961	234,119	124,686	111,374
Intangible Assets	854,791	1,059,447	1,264,103	1,468,759	1,673,415	128,232	157,904	187,576	217,248	246,920	181,175	0
Investments & Other	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	2,095,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,150,045	3,354,701	3,565,685	3,778,147	3,991,543	2,455,100	2,471,857	2,508,227	448,209	481,039	305,861	111,374
Stock & work in progress	265,000	236,250	225,000	195,000	195,000	135,000	128,000	95,000	60,000	60,853	35,000	0
Trade Debtors	779,071	752,328	1,096,506	647,126	843,836	495,433	414,760	477,118	385,387	100,960	7,263	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,045	1,046	3,854	0	0	0	42,713	0	0	0	0
Cash	334,388	756,645	373,529	425,489	156,853	107,582	193,223	51,142	157,836	57,462	59,123	4,079
misc current assets	0	0	0	0	1,127	807	1,038	0	0	0	0	0
total current assets	1,378,459	1,746,268	1,696,081	1,271,469	1,196,816	738,822	737,021	665,973	603,223	219,275	101,386	4,079
total assets	4,528,504	5,100,969	5,261,766	5,049,616	5,188,359	3,193,922	3,208,878	3,174,200	1,051,432	700,314	407,247	115,453
Bank overdraft	0	0	0	0	0	0	0	2,121,163	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,829,187	3,476,267	4,133,792	4,271,447	4,417,576	2,329,720	2,488,642	159,775	741,085	407,315	235,920	63,374
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	336,844	0	0	0	0
total current liabilities	2,829,187	3,476,267	4,133,792	4,271,447	4,417,576	2,329,720	2,488,642	2,617,782	741,085	407,315	235,920	63,374
loans	0	0	0	0	0	0	0	10,000	129,409	129,409	110,716	45,278
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	20,028	1,036	1,036	0	0	0	0	0
other liabilities	11,068	2,440	0	0	0	0	0	0	43,700	44,695	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,068	2,440	0	0	20,028	1,036	1,036	10,000	173,109	174,104	110,716	45,278
total liabilities	2,840,255	3,478,707	4,133,792	4,271,447	4,437,604	2,330,756	2,489,678	2,627,782	914,194	581,419	346,636	108,652
net assets	1,688,249	1,622,262	1,127,974	778,169	750,755	863,166	719,200	546,418	137,238	118,895	60,611	6,801
total shareholders funds	1,688,249	1,622,262	1,127,974	778,169	750,755	863,166	719,200	546,418	137,238	118,895	60,611	6,801

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	59,645	607,407	431,459	-22,002	-113,403	280,687	341,311	584,421	30,802	81,290	74,795	7,778	0
Depreciation	0	8,768	0	8,740	8,740	8,740	6,698	5,310	8,879	8,879	0	0	0
Amortisation	204,656	204,656	204,656	204,656	204,656	29,672	29,672	29,672	29,672	0	20,130	0	0
Tax	-15,478	-115,944	-82,053	0	0	-55,830	-56,678	-102,295	-4,586	-15,493	-16,073	-1,516	0
Stock	28,750	11,250	30,000	0	60,000	7,000	33,000	35,000	-853	25,853	35,000	0	0
Debtors	25,698	-344,179	446,572	-192,856	348,403	80,673	-105,071	134,444	284,427	93,697	7,263	0	0
Creditors	-647,080	-657,525	-137,655	-146,129	2,087,856	-158,922	2,328,867	-581,310	333,770	171,395	172,546	63,374	0
Accruals and Deferred Income	0	0	0	-20,028	18,992	0	-335,808	336,844	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-452,705	380,291	-60,165	218,093	1,798,438	16,674	2,386,133	103,198	114,963	126,521	209,135	69,636	0
Investing Activities
capital expenditure	0	-2,440	7,806	0	-1,749,839	-21,655	0	0	-5,721	-184,057	-214,617	-111,374	0
Change in Investments	0	0	0	0	0	0	0	2,095,000	0	0	0	0	0
cash flow from investments	0	-2,440	7,806	0	-1,749,839	-21,655	0	-2,095,000	-5,721	-184,057	-214,617	-111,374	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-10,000	-119,409	0	18,693	65,438	45,278	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,628	2,440	0	0	0	0	0	-43,700	-995	44,695	0	0	0
share issue	0	0	0	47,232	0	-84,000	-47,232	0	0	0	0	2,000	0
interest	21,821	2,825	400	2,184	992	-44,200	-61,552	-72,947	-7,874	-7,513	-4,912	-1,462	0
cash flow from financing	30,449	5,265	400	49,416	992	-128,200	-118,784	-236,056	-8,869	55,875	60,526	45,816	0
cash and cash equivalents
cash	-422,257	383,116	-51,960	268,636	49,271	-85,641	142,081	-106,694	100,374	-1,661	55,044	4,079	0
overdraft	0	0	0	0	0	0	-2,121,163	2,121,163	0	0	0	0	0
change in cash	-422,257	383,116	-51,960	268,636	49,271	-85,641	2,263,244	-2,227,857	100,374	-1,661	55,044	4,079	0

P&L

February 2023

turnover

5.6m

+10%

operating profit

59.6k

gross margin

28.3%

-0.27%

turnover

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

Balance Sheet

February 2023

net assets

1.7m

+0.04%

total assets

4.5m

-0.11%

cash

334.4k

-0.56%

net assets

Total assets minus all liabilities

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company number

07276011

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

113 lanehouse road, thornaby, stockton-on-tees, cleveland, TS17 8AB

last accounts submitted

February 2023

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 found 9 charges/mortgages relating to alrahi & singh limited. Currently there are 6 open charges and 3 have been satisfied in the past.

alrahi & singh limited Company Information

alrahi & singh limited Estimated Valuation

alrahi & singh limited Estimated Valuation

alrahi & singh limited Estimated Valuation

Alrahi & Singh Limited AI Business Plan

Alrahi & Singh Limited Overview

Alrahi & Singh Limited Health Check

alrahi & singh limited Credit Report and Business Information

Alrahi & Singh Limited Competitor Analysis

alrahi & singh limited Ownership

alrahi & singh limited directors

ALRAHI & SINGH LIMITED financials

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