a & j audhali fresh farm foods limited
a & j audhali fresh farm foods limited Company Information
Company Number
04551594
Website
www.aandjaudhali.co.ukRegistered Address
14 harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ
Industry
Wholesale of meat and meat products
Telephone
01926336786
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
a & j audhali enterprises limited 99%
sohail audhali 1%
a & j audhali fresh farm foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & J AUDHALI FRESH FARM FOODS LIMITED at £10m based on a Turnover of £27.2m and 0.37x industry multiple (adjusted for size and gross margin).
a & j audhali fresh farm foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & J AUDHALI FRESH FARM FOODS LIMITED at £12.7m based on an EBITDA of £2.1m and a 5.91x industry multiple (adjusted for size and gross margin).
a & j audhali fresh farm foods limited Estimated Valuation
Pomanda estimates the enterprise value of A & J AUDHALI FRESH FARM FOODS LIMITED at £8.5m based on Net Assets of £4.1m and 2.11x industry multiple (adjusted for liquidity).
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A & J Audhali Fresh Farm Foods Limited Overview
A & J Audhali Fresh Farm Foods Limited is a live company located in warwick, CV34 6TJ with a Companies House number of 04551594. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in October 2002, it's largest shareholder is a & j audhali enterprises limited with a 99% stake. A & J Audhali Fresh Farm Foods Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.2m with rapid growth in recent years.
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A & J Audhali Fresh Farm Foods Limited Health Check
Pomanda's financial health check has awarded A & J Audhali Fresh Farm Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £27.2m, make it in line with the average company (£24.2m)
£27.2m - A & J Audhali Fresh Farm Foods Limited
£24.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.9%)
- A & J Audhali Fresh Farm Foods Limited
4.9% - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (13.5%)
14.8% - A & J Audhali Fresh Farm Foods Limited
13.5% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.4%)
7.4% - A & J Audhali Fresh Farm Foods Limited
3.4% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (36)
32 - A & J Audhali Fresh Farm Foods Limited
36 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a lower pay structure (£38.8k)
£29.5k - A & J Audhali Fresh Farm Foods Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £849.9k, this is more efficient (£535.6k)
£849.9k - A & J Audhali Fresh Farm Foods Limited
£535.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (30 days)
11 days - A & J Audhali Fresh Farm Foods Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (28 days)
31 days - A & J Audhali Fresh Farm Foods Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (20 days)
8 days - A & J Audhali Fresh Farm Foods Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (10 weeks)
78 weeks - A & J Audhali Fresh Farm Foods Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (56.2%)
42.4% - A & J Audhali Fresh Farm Foods Limited
56.2% - Industry AVG
a & j audhali fresh farm foods limited Credit Report and Business Information
A & J Audhali Fresh Farm Foods Limited Competitor Analysis
Perform a competitor analysis for a & j audhali fresh farm foods limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & j audhali fresh farm foods limited Ownership
A & J AUDHALI FRESH FARM FOODS LIMITED group structure
A & J Audhali Fresh Farm Foods Limited has no subsidiary companies.
Ultimate parent company
1 parent
A & J AUDHALI FRESH FARM FOODS LIMITED
04551594
a & j audhali fresh farm foods limited directors
A & J Audhali Fresh Farm Foods Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Audhali (Oct 2002) and Mr Andrew Audhali (Oct 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Audhali | 58 years | Oct 2002 | - | Director | |
| Mr Andrew Audhali | England | 57 years | Oct 2002 | - | Director |
| Mr Andrew Audhali | 57 years | Oct 2002 | - | Director |
A & J AUDHALI FRESH FARM FOODS LIMITED financials
A & J Audhali Fresh Farm Foods Limited's latest turnover from January 2023 is £27.2 million and the company has net assets of £4.1 million. According to their latest financial statements, A & J Audhali Fresh Farm Foods Limited has 32 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,195,211 | 23,794,088 | 20,412,669 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 23,183,077 | 20,773,785 | 17,452,618 | |||||||||||
| Gross Profit | 4,012,134 | 3,020,303 | 2,960,051 | |||||||||||
| Admin Expenses | 2,000,358 | 1,962,343 | 1,467,841 | |||||||||||
| Operating Profit | 2,011,776 | 1,057,960 | 1,492,210 | |||||||||||
| Interest Payable | 11,783 | 10,058 | 9,321 | |||||||||||
| Interest Receivable | 6,394 | 0 | 1,177 | |||||||||||
| Pre-Tax Profit | 2,006,387 | 1,047,902 | 1,484,066 | |||||||||||
| Tax | -374,396 | -187,579 | -219,221 | |||||||||||
| Profit After Tax | 1,631,991 | 860,323 | 1,264,845 | |||||||||||
| Dividends Paid | 978,624 | 141,800 | 264,845 | |||||||||||
| Retained Profit | 653,367 | 718,523 | 1,000,000 | |||||||||||
| Employee Costs | 944,056 | 1,152,571 | 740,907 | |||||||||||
| Number Of Employees | 32 | 27 | 24 | 24 | 23 | 21 | 17 | |||||||
| EBITDA* | 2,144,540 | 1,215,579 | 1,649,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 578,361 | 611,211 | 527,452 | 546,346 | 280,711 | 290,489 | 332,923 | 318,141 | 307,783 | 243,205 | 196,164 | 225,016 | 152,874 | 104,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,548 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 578,361 | 611,211 | 527,452 | 546,346 | 280,711 | 290,489 | 332,923 | 318,141 | 307,783 | 243,205 | 196,164 | 225,016 | 670,422 | 104,452 |
| Stock & work in progress | 519,646 | 518,290 | 456,568 | 440,145 | 486,118 | 343,130 | 331,611 | 346,230 | 299,282 | 215,986 | 180,633 | 133,561 | 233,891 | 171,305 |
| Trade Debtors | 864,388 | 882,498 | 895,534 | 997,374 | 1,004,578 | 1,148,635 | 1,217,309 | 867,449 | 703,468 | 890,660 | 358,860 | 311,771 | 371,341 | 336,516 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 926,999 | 431,075 | 288,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,154,406 | 3,964,127 | 3,227,861 | 1,723,837 | 928,519 | 571,072 | 242,575 | 665,520 | 500,247 | 290,877 | 741,970 | 489,654 | 566,275 | 431,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,465,439 | 5,795,990 | 4,868,050 | 3,161,356 | 2,419,215 | 2,062,837 | 1,791,495 | 1,879,199 | 1,502,997 | 1,397,523 | 1,281,463 | 934,986 | 1,171,507 | 939,574 |
| total assets | 7,043,800 | 6,407,201 | 5,395,502 | 3,707,702 | 2,699,926 | 2,353,326 | 2,124,418 | 2,197,340 | 1,810,780 | 1,640,728 | 1,477,627 | 1,160,002 | 1,841,929 | 1,044,026 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,974,576 | 1,921,313 | 1,636,048 | 1,557,754 | 1,050,537 | 851,276 | 692,038 | 823,367 | 839,244 | 739,632 | 592,261 | 354,625 | 1,088,579 | 531,335 |
| Group/Directors Accounts | 238,125 | 235,500 | 224,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 123,113 | 128,894 | 113,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 400,328 | 343,268 | 322,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,742,417 | 2,628,975 | 2,297,001 | 1,557,754 | 1,050,537 | 851,276 | 692,038 | 823,367 | 839,244 | 739,632 | 592,261 | 354,625 | 1,088,579 | 531,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 133,386 | 256,499 | 311,211 | 4,349 | 6,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 354,719 | 67,581 | 70,400 | 114,308 | 65,662 | 37,208 | 44,374 | 67,554 | 79,851 | 69,833 | 3,514 |
| provisions | 109,032 | 116,130 | 100,216 | 103,806 | 53,335 | 55,193 | 66,585 | 60,078 | 60,089 | 49,866 | 36,753 | 36,190 | 34,986 | 19,473 |
| total long term liabilities | 242,418 | 372,629 | 411,427 | 462,874 | 126,971 | 125,593 | 180,893 | 125,740 | 97,297 | 94,240 | 104,307 | 116,041 | 104,819 | 22,987 |
| total liabilities | 2,984,835 | 3,001,604 | 2,708,428 | 2,020,628 | 1,177,508 | 976,869 | 872,931 | 949,107 | 936,541 | 833,872 | 696,568 | 470,666 | 1,193,398 | 554,322 |
| net assets | 4,058,965 | 3,405,597 | 2,687,074 | 1,687,074 | 1,522,418 | 1,376,457 | 1,251,487 | 1,248,233 | 874,239 | 806,856 | 781,059 | 689,336 | 648,531 | 489,704 |
| total shareholders funds | 4,058,965 | 3,405,597 | 2,687,074 | 1,687,074 | 1,522,418 | 1,376,457 | 1,251,487 | 1,248,233 | 874,239 | 806,856 | 781,059 | 689,336 | 648,531 | 489,704 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,011,776 | 1,057,960 | 1,492,210 | |||||||||||
| Depreciation | 132,764 | 157,619 | 157,179 | 144,813 | 67,575 | 35,119 | 56,468 | 70,714 | 63,422 | 57,442 | 55,832 | 64,406 | 39,362 | 21,776 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -374,396 | -187,579 | -219,221 | |||||||||||
| Stock | 1,356 | 61,722 | 16,423 | -45,973 | 142,988 | 11,519 | -14,619 | 46,948 | 83,296 | 35,353 | 47,072 | -100,330 | 62,586 | 171,305 |
| Debtors | 477,814 | 129,952 | 186,247 | -7,204 | -144,057 | -68,674 | 349,860 | 163,981 | -187,192 | 531,800 | 47,089 | -59,570 | 34,825 | 336,516 |
| Creditors | 53,263 | 285,265 | 78,294 | 507,217 | 199,261 | 159,238 | -131,329 | -15,877 | 99,612 | 147,371 | 237,636 | -733,954 | 557,244 | 531,335 |
| Accruals and Deferred Income | 57,060 | 20,556 | 322,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -7,098 | 15,914 | -3,590 | 50,471 | -1,858 | -11,392 | 6,507 | -11 | 10,223 | 13,113 | 563 | 1,204 | 15,513 | 19,473 |
| Cash flow from operations | 1,394,199 | 1,158,061 | 1,624,914 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -517,548 | 517,548 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,625 | 11,037 | 224,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 6,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -128,894 | -39,596 | 420,640 | -1,706 | 6,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -354,719 | 287,138 | -2,819 | -43,908 | 48,646 | 28,454 | -7,166 | -23,180 | -12,297 | 10,018 | 66,319 | 3,514 |
| share issue | ||||||||||||||
| interest | -5,389 | -10,058 | -8,144 | |||||||||||
| cash flow from financing | -125,382 | -38,617 | 282,240 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 190,279 | 736,266 | 1,504,024 | 795,318 | 357,447 | 328,497 | -422,945 | 165,273 | 209,370 | -451,093 | 252,316 | -76,621 | 134,522 | 431,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 190,279 | 736,266 | 1,504,024 | 795,318 | 357,447 | 328,497 | -422,945 | 165,273 | 209,370 | -451,093 | 252,316 | -76,621 | 134,522 | 431,753 |
P&L
January 2023turnover
27.2m
+14%
operating profit
2m
+90%
gross margin
14.8%
+16.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.1m
+0.19%
total assets
7m
+0.1%
cash
4.2m
+0.05%
net assets
Total assets minus all liabilities
a & j audhali fresh farm foods limited company details
company number
04551594
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ
last accounts submitted
January 2023
a & j audhali fresh farm foods 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 found 2 charges/mortgages relating to a & j audhali fresh farm foods limited. Currently there are 0 open charges and 2 have been satisfied in the past.
a & j audhali fresh farm foods limited Companies House Filings - See Documents
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