kamal limited Company Information
Company Number
02193586
Website
www.kamallimited.comRegistered Address
778 green lane, dagenham, essex, RM8 1YT
Industry
Dispensing chemist in specialised stores
Telephone
443334998800
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a.r. mawji & roshanali mawji & mohamad hussein rajabali mawji & shiraz mawji 100%
kamal limited Estimated Valuation
Pomanda estimates the enterprise value of KAMAL LIMITED at £327.6k based on a Turnover of £1.4m and 0.23x industry multiple (adjusted for size and gross margin).
kamal limited Estimated Valuation
Pomanda estimates the enterprise value of KAMAL LIMITED at £22.9k based on an EBITDA of £7.1k and a 3.22x industry multiple (adjusted for size and gross margin).
kamal limited Estimated Valuation
Pomanda estimates the enterprise value of KAMAL LIMITED at £627.3k based on Net Assets of £276.6k and 2.27x industry multiple (adjusted for liquidity).
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Kamal Limited Overview
Kamal Limited is a live company located in essex, RM8 1YT with a Companies House number of 02193586. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in November 1987, it's largest shareholder is a.r. mawji & roshanali mawji & mohamad hussein rajabali mawji & shiraz mawji with a 100% stake. Kamal Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Kamal Limited Health Check
Pomanda's financial health check has awarded Kamal Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£12.1m)
- Kamal Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.4%)
- Kamal Limited
5.4% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (31.7%)
- Kamal Limited
31.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.4%)
- Kamal Limited
3.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (85)
8 - Kamal Limited
85 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Kamal Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is more efficient (£139.2k)
- Kamal Limited
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
- Kamal Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is quicker than average (69 days)
- Kamal Limited
69 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (30 days)
- Kamal Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Kamal Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (61.9%)
37% - Kamal Limited
61.9% - Industry AVG
kamal limited Credit Report and Business Information
Kamal Limited Competitor Analysis
Perform a competitor analysis for kamal limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kamal limited Ownership
KAMAL LIMITED group structure
Kamal Limited has no subsidiary companies.
Ultimate parent company
KAMAL LIMITED
02193586
kamal limited directors
Kamal Limited currently has 3 directors. The longest serving directors include Mr Roshanali Mawji (Mar 1991) and Mr Mohamad Mawji (Mar 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roshanali Mawji | United Kingdom | 74 years | Mar 1991 | - | Director |
Mr Mohamad Mawji | 78 years | Mar 2000 | - | Director | |
Mr Shirazali Mawji | 77 years | Aug 2021 | - | Director |
KAMAL LIMITED financials
Kamal Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £276.6 thousand. According to their latest financial statements, Kamal Limited has 8 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8 | 8 | 8 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,582 | 59,195 | 63,257 | 67,396 | 69,433 | 73,390 | 110,019 | 116,721 | 123,509 | 129,710 | 136,599 | 142,173 | 148,324 | 153,001 |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 55,583 | 59,196 | 63,258 | 67,397 | 69,434 | 73,391 | 110,020 | 116,722 | 123,510 | 129,711 | 136,600 | 142,174 | 148,325 | 153,002 |
Stock & work in progress | 57,526 | 43,920 | 48,905 | 48,103 | 46,309 | 52,315 | 51,310 | 52,938 | 48,968 | 45,997 | 42,908 | 43,984 | 45,008 | 43,861 |
Trade Debtors | 324,589 | 325,509 | 144,084 | 115,423 | 147,263 | 220,327 | 94,574 | 106,280 | 395,741 | 581,720 | 419,869 | 358,696 | 377,281 | 299,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,519 | 11,182 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,201 | 1,148 | 1,258 | 3,494 | 2,241 | 1,709 | 185,987 | 194,451 | 2,044 | 972 | 1,946 | 2,248 | 2,261 | 1,841 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 383,316 | 370,577 | 194,247 | 167,020 | 195,813 | 274,351 | 343,390 | 364,851 | 446,753 | 628,689 | 464,723 | 404,928 | 424,550 | 345,141 |
total assets | 438,899 | 429,773 | 257,505 | 234,417 | 265,247 | 347,742 | 453,410 | 481,573 | 570,263 | 758,400 | 601,323 | 547,102 | 572,875 | 498,143 |
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 | 162,316 | 155,691 | 106,828 | 85,298 | 75,316 | 85,964 | 61,525 | 54,357 | 210,403 | 332,545 | 109,922 | 69,792 | 101,168 | 81,563 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 60,590 | 67,198 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 162,316 | 155,691 | 106,828 | 85,298 | 75,316 | 85,964 | 122,115 | 121,555 | 210,403 | 332,545 | 109,922 | 69,792 | 101,168 | 81,563 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 162,316 | 155,691 | 106,828 | 85,298 | 75,316 | 85,964 | 122,115 | 121,555 | 210,403 | 332,545 | 109,922 | 69,792 | 101,168 | 81,563 |
net assets | 276,583 | 274,082 | 150,677 | 149,119 | 189,931 | 261,778 | 331,295 | 360,018 | 359,860 | 425,855 | 491,401 | 477,310 | 471,707 | 416,580 |
total shareholders funds | 276,583 | 274,082 | 150,677 | 149,119 | 189,931 | 261,778 | 331,295 | 360,018 | 359,860 | 425,855 | 491,401 | 477,310 | 471,707 | 416,580 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,058 | 4,060 | 4,140 | 4,235 | 3,958 | 6,628 | 6,702 | 6,788 | 6,890 | 6,889 | 7,008 | 6,898 | 6,886 | 6,615 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,499 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 13,606 | -4,985 | 802 | 1,794 | -6,006 | 1,005 | -1,628 | 3,970 | 2,971 | 3,089 | -1,076 | -1,024 | 1,147 | 43,861 |
Debtors | -920 | 181,425 | 28,661 | -31,840 | -73,064 | 114,234 | -11,369 | -278,279 | -185,979 | 161,851 | 61,173 | -18,585 | 77,842 | 299,439 |
Creditors | 6,625 | 48,863 | 21,530 | 9,982 | -10,648 | 24,439 | 7,168 | -156,046 | -122,142 | 222,623 | 40,130 | -31,376 | 19,605 | 81,563 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -60,590 | -6,608 | 67,198 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 53 | -110 | -2,236 | 1,253 | 532 | -184,278 | -8,464 | 192,407 | 1,072 | -974 | -302 | -13 | 420 | 1,841 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 53 | -110 | -2,236 | 1,253 | 532 | -184,278 | -8,464 | 192,407 | 1,072 | -974 | -302 | -13 | 420 | 1,841 |
P&L
March 2023turnover
1.4m
+21%
operating profit
3k
0%
gross margin
26.6%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
276.6k
+0.01%
total assets
438.9k
+0.02%
cash
1.2k
+0.05%
net assets
Total assets minus all liabilities
kamal limited company details
company number
02193586
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
November 1987
age
37
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
778 green lane, dagenham, essex, RM8 1YT
last accounts submitted
March 2023
kamal 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 kamal limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kamal limited Companies House Filings - See Documents
date | description | view/download |
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