Dewane-khas (caterers) Limited

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dewane-khas (caterers) limited Company Information

Live

MatureSmallDeclining

Company Number

01141641

Next Accounts

Jan 2025

Industry

Licensed restaurants

Directors

Kaukabun Khan

Salman Khan

Shareholders

salman ahmed khan

kaukabun nisa khan

Group Structure

View All

Contact

Registered Address

13 15 westbourne grove, london, W2 4UA

Website

http://khansrestaurant.com

dewane-khas (caterers) limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of DEWANE-KHAS (CATERERS) LIMITED at £12.7m based on Net Assets of £4.7m and 2.67x industry multiple (adjusted for liquidity).

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Dewane-khas (caterers) Limited is a live company located in london, W2 4UA with a Companies House number of 01141641. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1973, it's largest shareholder is salman ahmed khan with a 66.7% stake. Dewane-khas (caterers) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Dewane-Khas (Caterers) Limited 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 Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2m)

Growth

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

EXPORT

Dewane-Khas (Caterers) Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £4.7 million. According to their latest financial statements, Dewane-Khas (Caterers) Limited has 36 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,310,589	983,013	767,041	1,436,264	1,358,193	1,467,696	1,500,504	1,489,542	1,754,844	1,776,978	2,525,123	2,617,626	2,818,850	3,099,121
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,596	420,108	315,834	584,984	543,930	570,883	563,027	573,394	692,678	713,124	998,869	1,071,738	1,136,581	1,218,305
Gross Profit	749,993	562,905	451,207	851,280	814,263	896,812	937,477	916,148	1,062,166	1,063,854	1,526,253	1,545,888	1,682,269	1,880,815
Admin Expenses	842,070	614,657	422,305	981,405	796,445	955,689	1,015,843	-3,393,416	1,087,954	1,063,352	1,516,939	1,576,250	1,675,686	1,293,383
Operating Profit	-92,077	-51,752	28,902	-130,125	17,818	-58,877	-78,366	4,309,564	-25,788	502	9,314	-30,362	6,583	587,432
Interest Payable	0	962	1,573	704	0	0	7,473	15,532	15,982	16,445	16,445	16,445	16,445	8,223
Interest Receivable	1,128	181	8	47	600	455	269	474	529	474	273	349	454	208
Pre-Tax Profit	-90,949	-52,533	27,337	-130,782	18,419	-58,422	-85,570	4,294,506	-41,241	-15,469	-6,858	-46,458	-9,408	579,418
Tax	0	0	-5,194	0	-3,500	0	0	-858,901	0	0	0	0	0	-162,237
Profit After Tax	-90,949	-52,533	22,143	-130,782	14,919	-58,422	-85,570	3,435,605	-41,241	-15,469	-6,858	-46,458	-9,408	417,181
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,949	-52,533	22,143	-130,782	14,919	-58,422	-85,570	3,435,605	-41,241	-15,469	-6,858	-46,458	-9,408	417,181
Employee Costs	688,229	606,736	636,327	756,288	857,675	845,545	820,164	799,751	624,987	598,488	892,899	909,190	986,760	1,048,179
Number Of Employees	36	34	38	43	48	49	49	49	38	38	58	61	66	73
EBITDA*	-44,679	-4,787	76,774	-75,296	70,202	-4,480	-25,044	4,435,230	100,984	130,128	118,801	82,738	118,057	700,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,659,292	1,696,893	1,738,518	1,785,640	1,829,852	5,964,788	6,000,464	6,369,497	5,384,312	5,504,076	5,619,355	4,196,487	4,281,313	4,375,423
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,090,000	4,090,000	4,090,000	4,090,000	4,090,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,749,292	5,786,893	5,828,518	5,875,640	5,919,852	5,964,788	6,000,464	6,369,497	5,384,312	5,504,076	5,619,355	4,196,487	4,281,313	4,375,423
Stock & work in progress	11,032	9,248	5,810	2,500	10,746	7,060	10,115	13,118	17,195	11,928	13,829	14,069	16,023	16,940
Trade Debtors	19,783	14,633	4,948	0	8,801	17,396	17,443	14,187	38,901	38,441	55,715	63,564	62,754	63,522
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,742	4,129	15,590	97,224	22,331	3,332	3,758	49,875	0	0	0	0	0	0
Cash	20,861	32,228	15,931	0	93,469	66,543	115,515	99,996	89,712	121,770	67,800	41,350	98,274	83,319
misc current assets	0	0	0	0	0	0	0	185,000	185,000	185,000	185,000	185,000	185,000	185,000
total current assets	58,418	60,238	42,279	99,724	135,347	94,331	146,831	362,176	330,808	357,139	322,344	303,983	362,051	348,781
total assets	5,807,710	5,847,131	5,870,797	5,975,364	6,055,199	6,059,119	6,147,295	6,731,673	5,715,120	5,861,215	5,941,699	4,500,470	4,643,364	4,724,204
Bank overdraft	0	0	1,425	23,087	0	0	0	9,900	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	33,165	42,716	20,686	18,439	34,387	29,591	32,076	42,303	332,633	328,121	299,020	300,513	326,571	325,705
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	344,454	262,039	205,986	317,130	250,656	251,535	238,978	375,897	0	0	0	0	0	0
total current liabilities	377,619	304,755	228,097	358,656	285,043	281,126	271,054	428,100	332,633	328,121	299,020	300,513	326,571	325,705
loans	0	0	27,075	0	0	0	0	229,236	238,760	253,000	253,000	253,000	253,000	253,000
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
provisions	686,370	686,050	685,110	686,680	687,690	688,790	715,960	818,830	6,890	8,060	8,220	9,590	7,510	7,350
total long term liabilities	686,370	686,050	712,185	686,680	687,690	688,790	715,960	1,048,066	245,650	261,060	261,220	262,590	260,510	260,350
total liabilities	1,063,989	990,805	940,282	1,045,336	972,733	969,916	987,014	1,476,166	578,283	589,181	560,240	563,103	587,081	586,055
net assets	4,743,721	4,856,326	4,930,515	4,930,028	5,082,466	5,089,203	5,160,281	5,255,507	5,136,837	5,272,034	5,381,459	3,937,367	4,056,283	4,138,149
total shareholders funds	4,743,721	4,856,326	4,930,515	4,930,028	5,082,466	5,089,203	5,160,281	5,255,507	5,136,837	5,272,034	5,381,459	3,937,367	4,056,283	4,138,149

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-92,077	-51,752	28,902	-130,125	17,818	-58,877	-78,366	4,309,564	-25,788	502	9,314	-30,362	6,583	587,432
Depreciation	47,398	46,965	47,872	54,829	52,384	54,397	53,322	125,666	126,771	129,626	109,487	113,100	111,474	112,942
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,194	0	-3,500	0	0	-858,901	0	0	0	0	0	-162,237
Stock	1,784	3,438	3,310	-8,246	3,686	-3,055	-3,003	-4,077	5,267	-1,901	-240	-1,954	-917	16,940
Debtors	7,763	-1,776	-76,686	66,092	10,404	-473	-42,861	25,161	460	-17,274	-7,849	810	-768	63,522
Creditors	-9,551	22,030	2,247	-15,948	4,796	-2,485	-10,227	-290,330	4,512	29,101	-1,493	-26,058	866	325,705
Accruals and Deferred Income	82,415	56,053	-111,144	66,474	-879	12,557	-136,919	375,897	0	0	0	0	0	0
Deferred Taxes & Provisions	320	940	-1,570	-1,010	-1,100	-27,170	-102,870	811,940	-1,170	-160	-1,370	2,080	160	7,350
Cash flow from operations	18,958	72,574	34,489	-83,626	55,429	-18,050	-229,196	4,452,752	98,598	178,244	124,027	59,904	120,768	790,730
Investing Activities
capital expenditure	-9,797	-5,340	-750	-10,617	4,082,552	-18,721	315,711	-1,110,851	-7,007	-14,347	-1,532,355	-28,274	-17,364	-4,488,365
Change in Investments	0	0	0	0	4,090,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,797	-5,340	-750	-10,617	-7,448	-18,721	315,711	-1,110,851	-7,007	-14,347	-1,532,355	-28,274	-17,364	-4,488,365
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-27,075	27,075	0	0	0	-229,236	-9,524	-14,240	0	0	0	0	253,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-21,656	-21,656	-21,656	-21,656	-21,656	-12,656	-9,656	-3,316,935	-93,956	-93,956	1,450,950	-72,458	-72,458	3,720,968
interest	1,128	-781	-1,565	-657	600	455	-7,204	-15,058	-15,453	-15,971	-16,172	-16,096	-15,991	-8,015
cash flow from financing	-20,528	-49,512	3,854	-22,313	-21,056	-12,201	-246,096	-3,341,517	-123,649	-109,927	1,434,778	-88,554	-88,449	3,965,953
cash and cash equivalents
cash	-11,367	16,297	15,931	-93,469	26,926	-48,972	15,519	10,284	-32,058	53,970	26,450	-56,924	14,955	83,319
overdraft	0	-1,425	-21,662	23,087	0	0	-9,900	9,900	0	0	0	0	0	0
change in cash	-11,367	17,722	37,593	-116,556	26,926	-48,972	25,419	384	-32,058	53,970	26,450	-56,924	14,955	83,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEWANE-KHAS (CATERERS) LIMITED group structure

Dewane-Khas (Caterers) Limited has no subsidiary companies.

Ultimate parent company

DEWANE-KHAS (CATERERS) LIMITED

01141641

DEWANE-KHAS (CATERERS) LIMITED Shareholders

salman ahmed khan	66.66%
kaukabun nisa khan	33.34%

Dewane-Khas (Caterers) Limited currently has 2 directors. The longest serving directors include Kaukabun Khan (Dec 1990) and Mr Salman Khan (Dec 1990).

officer	country	age	start	end	role
Kaukabun Khan		61 years	Dec 1990	-	Director
Mr Salman Khan		55 years	Dec 1990	-	Director

P&L

April 2023

turnover

1.3m

+33%

operating profit

-92.1k

gross margin

57.3%

-0.07%

turnover

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

Balance Sheet

April 2023

net assets

4.7m

-0.02%

total assets

5.8m

-0.01%

cash

20.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

01141641

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 1973

ultimate parent company

None

previous names

N/A

address

13 15 westbourne grove, london, W2 4UA

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 dewane-khas (caterers) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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dewane-khas (caterers) limited Company Information

dewane-khas (caterers) limited Estimated Valuation

dewane-khas (caterers) limited Estimated Valuation

dewane-khas (caterers) limited Estimated Valuation

Dewane-khas (caterers) Limited Overview

Dewane-khas (caterers) Limited Health Check

DEWANE-KHAS (CATERERS) LIMITED financials

dewane-khas (caterers) limited Credit Report and Business Information

Dewane-khas (caterers) Limited Competitor Analysis

dewane-khas (caterers) limited Ownership

dewane-khas (caterers) limited directors

dewane-khas (caterers) limited company details

dewane-khas (caterers) limited Charges & Mortgages

dewane-khas (caterers) limited Capital Raised & Share Issues BETA

dewane-khas (caterers) limited Companies House Filings - See Documents