AHMAD TEA LIMITED

AHMAD TEA ESTATE WINCHESTER ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 2PZ

Company Number: 02019274
Incorporation date: 13-May-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
10831 Tea processing
46370 Wholesale of coffee, tea, cocoa and spices




SUMMARY

This company is 37.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 9.5 million which has increased from GBP 8.8 million in the previous year. The latest reported revenue figure is GBP 36.8 million which is up 20% on previous year's figure of GBP 31.1 million. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 36,787,417 1,219,073 4,074 293,874 197,253 732,020
31-Dec-2018 GBP 31,107,618 1,297,337 4,592 335,825 201,698 764,406
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2,512,933 21,252,486 11,071,137 5,760,000 128,000 9,191,101 9,539,101
31-Dec-2018 GBP 1,983,890 18,425,115 9,031,649 5,828,000 128,000 8,459,081 8,807,081
31-Dec-2017 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 128,000 0 128,000 1,986,055
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ebrahim, Dr AFSHAR 29 Mar 2024 British 3 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ali, Dr AFSHAR 06 Jun 2019 Company Director British 2 - 21 (25.0%)
Active Mostafa AFSHAR 08 Apr 2013 Director British 2 - 11 (33.3%)
Active Abdol Rahim AFSHAR Company Director British 3 - 10 (0.0%)
Active Abdol Karim AFSHAR Company Director British 2 - 31 (20.0%)
Active Ebrahim, Dr AFSHAR Company Director British 3 - 11 (25.0%)
Number of active directors: 5
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 20.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HOLY KHANEGAHEH ZAHABIYYEYEH AHMADIYYEH LIMITED (01778142) - Active
CHAMBERLAYNE HOMES LIMITED (01928724) - Active - Proposal to Strike off
AHMAD TEA LIMITED (02019274) - Active
AKSESS LTD (02357235) - Active
57 SHIRLEY ROAD (MANAGEMENT) LIMITED (02623084) - Active
J.G.P. BYNG LIMITED (03027105) - Active
AHMAD TEA HOLDING UK LTD (08282308) - Dissolved
AHMAD TEA (UK) LIMITED (08807852) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-312014-12-312012-12-312011-12-31
AHMAD TEA (UK) LTDORDINARY128,000
100%
0
0%
0
0%
0
0%
MR ABDOL RAHIM AFSHARORDINARY0
0%
45,876
35.8%
45,876
35.8%
0
0%
DR ABDOL KARIM AFSHARORDINARY0
0%
34,662
27.1%
34,662
27.1%
34,662
27.1%
DR EBRAHAM AFSHARORDINARY0
0%
34,662
27.1%
34,662
27.1%
34,662
27.1%
MR MOSTAFA AFSHARODINARY0
0%
12,800
10%
12,800
10%
12,800
10%
MR ABDOT RAHIM AFSHARORDINARY0
0%
0
0%
0
0%
45,876
35.8%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AHMAD TEA LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-03-24 Miss A Glover v Ahmad Tea Ltd [2018] UKET 1401182/2017 Age Discrimination

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10831 Tea processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AIMIA FOODS LIMITED PENNY LANE, HAYDOCK, MERSEYSIDE, WA11 0QZ 01542173 2017-12-30 72,085,000 15,920,000 10840-Manufacture of condiments and seasonings
10890-Manufacture of other food products not elsewhere classified
FINLAY BEVERAGES LIMITED ELMSALL WAY, SOUTH ELMSALL, PONTEFRACT, WEST YORKSHIRE, WF9 2XS 00047601 2017-12-31 50,504,000 -1,371,000 10832-Production of coffee and coffee substitutes
IHOMES MEDICAL LLP 6 TRENCH ROAD, NEWTOWNABBEY, NORTHERN IRELAND, BT36 4TY NC000846 2017-12-31 101,009 0
THE HERBALL LTD BATES GREEN FARM UNIT 3A-3B TYE HILL ROAD, ARLINGTON, POLEGATE, ENGLAND, BN26 6SH 08621034 2018-07-31 11,144 0 56210-Event catering activities
86900-Other human health activities
THE RAMSBURY TEA COMPANY LIMITED 37 VICTORIA ROAD, TROWBRIDGE, UNITED KINGDOM, BA14 7LH 10601723 2019-02-28 7,038 0 46370-Wholesale of coffee, tea, cocoa and spices
LIONHEART TEA LIMITED , , 71-75 SHELTON STREET COVENT GARDEN, , LONDON, , UNITED KINGDOM, WC2H 9JQ 11129683 2018-12-31 0 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
AHMAD TEA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
Do you have a dispute with a business?
Make it public