kamal limited

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kamal limited Company Information

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Company Number

02193586

Registered Address

778 green lane, dagenham, essex, RM8 1YT

Industry

Dispensing chemist in specialised stores

 

Telephone

443334998800

Next Accounts Due

December 2024

Group Structure

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Directors

Roshanali Mawji33 Years

Mohamad Mawji24 Years

View All

Shareholders

a.r. mawji & roshanali mawji & mohamad hussein rajabali mawji & shiraz mawji 100%

kamal limited Estimated Valuation

£327.6k

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

£22.9k

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

£627.3k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£12.1m)

£1.4m - Kamal Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.4%)

43% - Kamal Limited

5.4% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (31.7%)

26.6% - Kamal Limited

31.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (3.4%)

0.2% - Kamal Limited

3.4% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (85)

8 - Kamal Limited

85 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Kamal Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.3k, this is more efficient (£139.2k)

£176.3k - Kamal Limited

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (31 days)

84 days - Kamal Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is quicker than average (69 days)

57 days - Kamal Limited

69 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (30 days)

20 days - Kamal Limited

30 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kamal Limited Competitor Analysis

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kamal limited Ownership

KAMAL LIMITED group structure

Kamal Limited has no subsidiary companies.

Ultimate parent company

KAMAL LIMITED

02193586

KAMAL LIMITED Shareholders

a.r. mawji & roshanali mawji & mohamad hussein rajabali mawji & shiraz mawji 100%

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).

officercountryagestartendrole
Mr Roshanali MawjiUnited Kingdom74 years Mar 1991- Director
Mr Mohamad Mawji78 years Mar 2000- Director
Mr Shirazali Mawji77 years Aug 2021- Director

KAMAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,410,3841,167,248647,345482,827581,737803,037409,791449,3421,476,5942,136,9271,385,5571,133,0341,239,4441,024,532
Other Income Or Grants00000000000000
Cost Of Sales1,035,753846,476487,619363,914436,499589,901297,442327,8461,084,4901,541,6811,006,636836,498922,079762,196
Gross Profit374,631320,772159,726118,913145,238213,135112,349121,496392,105595,246378,921296,536317,365262,335
Admin Expenses371,593168,429157,805159,728217,100283,121141,548121,790458,108660,799360,391288,976240,810-316,237
Operating Profit3,038152,3431,921-40,815-71,862-69,986-29,199-294-66,003-65,55318,5307,56076,555578,572
Interest Payable00000000000000
Interest Receivable5092315469476491871011105
Pre-Tax Profit3,088152,3521,923-40,812-71,847-69,517-28,723198-65,995-65,54618,5417,57276,565578,576
Tax-587-28,947-3650000-3900-4,450-1,969-21,438-162,001
Profit After Tax2,501123,4051,558-40,812-71,847-69,517-28,723158-65,995-65,54614,0915,60355,127416,575
Dividends Paid00000000000000
Retained Profit2,501123,4051,558-40,812-71,847-69,517-28,723158-65,995-65,54614,0915,60355,127416,575
Employee Costs175,653164,449155,02256,78473,985109,50753,11752,179172,634241,200152,092117,776135,345100,605
Number Of Employees8883463310149786
EBITDA*7,096156,4036,061-36,580-67,904-63,358-22,49728,993-59,113-58,66425,53814,45883,441585,187

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets55,58259,19563,25767,39669,43373,390110,019116,721123,509129,710136,599142,173148,324153,001
Intangible Assets11111111111111
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets55,58359,19663,25867,39769,43473,391110,020116,722123,510129,711136,600142,174148,325153,002
Stock & work in progress57,52643,92048,90548,10346,30952,31551,31052,93848,96845,99742,90843,98445,00843,861
Trade Debtors324,589325,509144,084115,423147,263220,32794,574106,280395,741581,720419,869358,696377,281299,439
Group Debtors00000000000000
Misc Debtors00000011,51911,182000000
Cash1,2011,1481,2583,4942,2411,709185,987194,4512,0449721,9462,2482,2611,841
misc current assets00000000000000
total current assets383,316370,577194,247167,020195,813274,351343,390364,851446,753628,689464,723404,928424,550345,141
total assets438,899429,773257,505234,417265,247347,742453,410481,573570,263758,400601,323547,102572,875498,143
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 162,316155,691106,82885,29875,31685,96461,52554,357210,403332,545109,92269,792101,16881,563
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000060,59067,198000000
total current liabilities162,316155,691106,82885,29875,31685,964122,115121,555210,403332,545109,92269,792101,16881,563
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities162,316155,691106,82885,29875,31685,964122,115121,555210,403332,545109,92269,792101,16881,563
net assets276,583274,082150,677149,119189,931261,778331,295360,018359,860425,855491,401477,310471,707416,580
total shareholders funds276,583274,082150,677149,119189,931261,778331,295360,018359,860425,855491,401477,310471,707416,580
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,038152,3431,921-40,815-71,862-69,986-29,199-294-66,003-65,55318,5307,56076,555578,572
Depreciation4,0584,0604,1404,2353,9586,6286,7026,7886,8906,8897,0086,8986,8866,615
Amortisation000000022,499000000
Tax-587-28,947-3650000-3900-4,450-1,969-21,438-162,001
Stock13,606-4,9858021,794-6,0061,005-1,6283,9702,9713,089-1,076-1,0241,14743,861
Debtors-920181,42528,661-31,840-73,064114,234-11,369-278,279-185,979161,85161,173-18,58577,842299,439
Creditors6,62548,86321,5309,982-10,64824,4397,168-156,046-122,142222,62340,130-31,37619,60581,563
Accruals and Deferred Income00000-60,590-6,60867,198000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations448-121-2,2373,448518-214,748-8,940214,4151,753-9811,1217222,619161,449
Investing Activities
capital expenditure-4452-1-2,198-130,0010-22,499-6890-1,434-747-2,209-159,617
Change in Investments00000000000000
cash flow from investments-4452-1-2,198-130,0010-22,499-6890-1,434-747-2,209-159,617
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000005
interest5092315469476491871011105
cash flow from financing50923154694764918710111010
cash and cash equivalents
cash53-110-2,2361,253532-184,278-8,464192,4071,072-974-302-134201,841
overdraft00000000000000
change in cash53-110-2,2361,253532-184,278-8,464192,4071,072-974-302-134201,841

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

kamal limited Companies House Filings - See Documents

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