alshifa direct limited
alshifa direct limited Company Information
Company Number
09181703
Website
-Registered Address
680 attercliffe road, sheffield, S9 3RP
Industry
Other human health activities
Telephone
01143273530
Next Accounts Due
May 2025
Group Structure
View All
Directors
Usmaan Mohamed9 Years
Shareholders
shakila mohamed 25%
salma mohamed 25%
View Allalshifa direct limited Estimated Valuation
Pomanda estimates the enterprise value of ALSHIFA DIRECT LIMITED at £264.2k based on a Turnover of £804.2k and 0.33x industry multiple (adjusted for size and gross margin).
alshifa direct limited Estimated Valuation
Pomanda estimates the enterprise value of ALSHIFA DIRECT LIMITED at £159k based on an EBITDA of £52.7k and a 3.02x industry multiple (adjusted for size and gross margin).
alshifa direct limited Estimated Valuation
Pomanda estimates the enterprise value of ALSHIFA DIRECT LIMITED at £650.9k based on Net Assets of £280.3k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alshifa Direct Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Alshifa Direct Limited Overview
Alshifa Direct Limited is a live company located in sheffield, S9 3RP with a Companies House number of 09181703. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2014, it's largest shareholder is shakila mohamed with a 25% stake. Alshifa Direct Limited is a established, small sized company, Pomanda has estimated its turnover at £804.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alshifa Direct Limited Health Check
Pomanda's financial health check has awarded Alshifa Direct 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £804.2k, make it in line with the average company (£676.3k)
- Alshifa Direct Limited
£676.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.6%)
- Alshifa Direct Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (36.4%)
- Alshifa Direct Limited
36.4% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.5%)
- Alshifa Direct Limited
5.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Alshifa Direct Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Alshifa Direct Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is more efficient (£45.9k)
- Alshifa Direct Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (23 days)
- Alshifa Direct Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (17 days)
- Alshifa Direct Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alshifa Direct Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alshifa Direct Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a higher level of debt than the average (23.9%)
26.9% - Alshifa Direct Limited
23.9% - Industry AVG
alshifa direct limited Credit Report and Business Information
Alshifa Direct Limited Competitor Analysis
Perform a competitor analysis for alshifa direct limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alshifa direct limited Ownership
ALSHIFA DIRECT LIMITED group structure
Alshifa Direct Limited has no subsidiary companies.
Ultimate parent company
ALSHIFA DIRECT LIMITED
09181703
alshifa direct limited directors
Alshifa Direct Limited currently has 1 director, Mr Usmaan Mohamed serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Usmaan Mohamed | United Kingdom | 34 years | Aug 2014 | - | Director |
ALSHIFA DIRECT LIMITED financials
Alshifa Direct Limited's latest turnover from August 2023 is estimated at £804.2 thousand and the company has net assets of £280.3 thousand. According to their latest financial statements, Alshifa Direct Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 10 | 10 | 14 | 11 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 143,017 | 105,841 | 110,024 | 28,346 | 34,570 | 42,158 | 96,392 | 9,776 | 11,922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 143,017 | 105,841 | 110,024 | 28,346 | 34,570 | 42,158 | 96,392 | 9,776 | 11,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,060 |
| Trade Debtors | 240,404 | 250,684 | 268,662 | 354,338 | 251,975 | 239,104 | 174,087 | 178,059 | 57,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,404 | 250,684 | 268,662 | 354,338 | 251,975 | 239,104 | 174,087 | 178,059 | 77,972 |
| total assets | 383,421 | 356,525 | 378,686 | 382,684 | 286,545 | 281,262 | 270,479 | 187,835 | 89,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,567 | 114,248 | 120,612 | 140,269 | 144,745 | 151,411 | 159,493 | 118,839 | 68,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,567 | 114,248 | 120,612 | 140,269 | 144,745 | 151,411 | 159,493 | 118,839 | 68,661 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,554 | 1,479 | 1,296 | 1,196 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 31,127 | 1,127 | 1,403 | 1,679 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,955 | 2,384 |
| total long term liabilities | 1,554 | 1,479 | 1,296 | 32,323 | 1,127 | 1,403 | 1,679 | 1,955 | 2,384 |
| total liabilities | 103,121 | 115,727 | 121,908 | 172,592 | 145,872 | 152,814 | 161,172 | 120,794 | 71,045 |
| net assets | 280,300 | 240,798 | 256,778 | 210,092 | 140,673 | 128,448 | 109,307 | 67,041 | 18,849 |
| total shareholders funds | 280,300 | 240,798 | 256,778 | 210,092 | 140,673 | 128,448 | 109,307 | 67,041 | 18,849 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,980 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,060 | 5,060 |
| Debtors | -10,280 | -17,978 | -85,676 | 102,363 | 12,871 | 65,017 | -3,972 | 120,639 | 57,420 |
| Creditors | -12,681 | -6,364 | -19,657 | -4,476 | -6,666 | -8,082 | 40,654 | 50,178 | 68,661 |
| Accruals and Deferred Income | 75 | 183 | 100 | 1,196 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,955 | -429 | 2,384 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -31,127 | 30,000 | -276 | -276 | 1,679 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,492 | 15,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,492 | 15,492 |
P&L
August 2023turnover
804.2k
+1%
operating profit
52.7k
0%
gross margin
20.6%
-4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
280.3k
+0.16%
total assets
383.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
alshifa direct limited company details
company number
09181703
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
680 attercliffe road, sheffield, S9 3RP
last accounts submitted
August 2023
alshifa direct 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 alshifa direct limited.
alshifa direct limited Companies House Filings - See Documents
| date | description | view/download |
|---|
