khanjra international foods limitedEstimated Valuation
£28.1m
Pomanda estimates the enterprise value of KHANJRA INTERNATIONAL FOODS LIMITED at £28.1m based on a Turnover of £53m and 0.53x industry multiple (adjusted for size and gross margin).
khanjra international foods limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of KHANJRA INTERNATIONAL FOODS LIMITED at £26.4m based on an EBITDA of £4.2m and a 6.3x industry multiple (adjusted for size and gross margin).
khanjra international foods limitedEstimated Valuation
£46.5m
Pomanda estimates the enterprise value of KHANJRA INTERNATIONAL FOODS LIMITED at £46.5m based on Net Assets of £19.7m and 2.36x industry multiple (adjusted for liquidity).
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Khanjra International Foods LimitedOverview
Khanjra International Foods Limited is a live company located in blackburn, BB1 3HU with a Companies House number of 02707869. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in April 1992, it's largest shareholder is
mr yakub khanjra
with a 50% stake. Khanjra International Foods Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£53m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Khanjra International Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £53m, make it larger than the average company (£29m)
£53m - Khanjra International Foods Limited
£29m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
6% - Khanjra International Foods Limited
7.8% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (18.9%)
13.2% - Khanjra International Foods Limited
18.9% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.1%)
7.3% - Khanjra International Foods Limited
3.1% - Industry AVG
Employees
with 117 employees, this is above the industry average (61)
117 - Khanjra International Foods Limited
61 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has a lower pay structure (£38k)
£23.5k - Khanjra International Foods Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £452.7k, this is equally as efficient (£430.8k)
£452.7k - Khanjra International Foods Limited
£430.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (36 days)
6 days - Khanjra International Foods Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
37 days - Khanjra International Foods Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (34 days)
53 days - Khanjra International Foods Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (9 weeks)
57 weeks - Khanjra International Foods Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (60.5%)
32.4% - Khanjra International Foods Limited
60.5% - Industry AVG
KHANJRA INTERNATIONAL FOODS LIMITED financials
EXPORT
Khanjra International Foods Limited's latest turnover from December 2023 is £53 million and the company has net assets of £19.7 million. According to their latest financial statements, Khanjra International Foods Limited has 117 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
52,964,660
50,429,360
48,160,085
45,103,209
41,088,576
41,698,884
42,154,304
43,112,834
40,809,851
41,989,658
37,362,390
32,050,463
30,849,115
30,616,436
30,823,002
Other Income Or Grants
Cost Of Sales
45,994,627
45,041,142
42,579,016
41,181,575
38,018,301
40,343,864
40,787,215
41,720,344
39,478,390
40,946,812
36,256,265
31,219,133
29,945,261
29,484,309
29,876,504
Gross Profit
6,970,033
5,388,218
5,581,069
3,921,634
3,070,275
1,355,020
1,367,089
1,392,490
1,331,461
1,042,846
1,106,125
831,330
903,854
1,132,127
946,498
Admin Expenses
3,095,220
3,224,964
2,497,113
2,315,688
1,846,776
240,039
80,789
344,615
199,095
-4,199
178,028
4,386
201,426
153,233
176,685
Operating Profit
3,874,813
2,163,254
3,083,956
1,605,946
1,223,499
1,114,981
1,286,300
1,047,875
1,132,366
1,047,045
928,097
826,944
702,428
978,894
769,813
Interest Payable
57,209
Interest Receivable
9,654
Pre-Tax Profit
3,674,813
1,963,254
3,103,076
1,605,946
1,293,709
1,177,900
1,286,300
990,666
1,132,366
1,047,045
929,705
824,577
702,428
978,894
753,328
Tax
-979,520
-351,265
-597,324
-388,631
-273,683
-244,000
-266,000
-228,684
-247,913
-223,352
-211,496
-194,405
-173,640
-264,971
-197,865
Profit After Tax
2,695,293
1,611,989
2,505,752
1,217,315
1,020,026
933,900
1,020,300
761,982
884,453
823,693
718,209
630,172
528,788
713,923
555,463
Dividends Paid
100,000
70,000
Retained Profit
2,695,293
1,511,989
2,435,752
1,217,315
1,020,026
933,900
1,020,300
761,982
884,453
823,693
718,209
630,172
528,788
713,923
555,463
Employee Costs
2,749,244
2,412,088
2,233,127
2,025,382
1,313,395
73,354
83,060
97,831
106,470
70,223
65,239
54,385
50,496
67,888
30,223
Number Of Employees
117
94
94
93
66
6
7
7
7
4
4
5
5
6
6
EBITDA*
4,185,400
2,448,906
3,342,509
1,860,218
1,394,236
1,192,923
1,364,242
1,125,817
1,210,308
1,047,045
928,097
826,944
702,428
978,894
769,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,398,487
8,842,761
7,884,506
7,847,345
7,835,162
3,812,316
3,890,258
3,968,200
4,046,142
4,124,084
Intangible Assets
Investments & Other
2,287,668
2,287,671
2,079,750
1,972,750
1,966,000
Debtors (Due After 1 year)
Total Fixed Assets
12,686,155
11,130,432
9,964,256
9,820,095
9,801,162
3,812,316
3,890,258
3,968,200
4,046,142
4,124,084
Stock & work in progress
6,723,995
6,706,084
6,002,834
5,074,102
4,385,612
Trade Debtors
948,272
807,911
780,227
555,548
581,273
542,192
717,603
684,540
856,385
933,858
896,249
936,317
892,957
976,999
1,226,893
Group Debtors
3,418,669
Misc Debtors
997,121
1,061,914
697,809
527,032
225,289
1,320,604
677,985
687,430
429,425
4,496,289
4,368,232
4,054,924
2,134,914
Cash
7,827,747
6,923,187
7,002,243
5,337,166
4,219,082
5,325,542
4,802,908
3,970,333
3,537,606
1,981,474
1,263,486
593,164
298,539
412,156
665,518
misc current assets
total current assets
16,497,135
15,499,096
14,483,113
11,493,848
9,411,256
7,188,338
6,198,496
5,342,303
4,393,991
3,344,757
6,656,024
5,897,713
5,246,420
4,807,824
4,027,325
total assets
29,183,290
26,629,528
24,447,369
21,313,943
19,212,418
11,000,654
10,088,754
9,310,503
8,440,133
7,468,841
6,656,024
5,897,713
5,246,420
4,807,824
4,027,325
Bank overdraft
Bank loan
Trade Creditors
4,727,585
5,461,178
4,528,571
4,123,139
3,821,829
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,378,100
1,663,361
2,182,614
4,077,308
3,520,575
157,041
179,041
421,092
312,704
225,865
236,741
196,639
175,518
265,710
199,134
total current liabilities
7,105,685
7,124,539
6,711,185
8,200,447
7,342,404
157,041
179,041
421,092
312,704
225,865
236,741
196,639
175,518
265,710
199,134
loans
2,000,000
2,297,534
2,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
97,534
provisions
353,617
178,760
121,944
32,542
6,375
total long term liabilities
2,353,617
2,476,294
2,219,478
32,542
6,375
total liabilities
9,459,302
9,600,833
8,930,663
8,232,989
7,348,779
157,041
179,041
421,092
312,704
225,865
236,741
196,639
175,518
265,710
199,134
net assets
19,723,988
17,028,695
15,516,706
13,080,954
11,863,639
10,843,613
9,909,713
8,889,411
8,127,429
7,242,976
6,419,283
5,701,074
5,070,902
4,542,114
3,828,191
total shareholders funds
19,723,988
17,028,695
15,516,706
13,080,954
11,863,639
10,843,613
9,909,713
8,889,411
8,127,429
7,242,976
6,419,283
5,701,074
5,070,902
4,542,114
3,828,191
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,874,813
2,163,254
3,083,956
1,605,946
1,223,499
1,114,981
1,286,300
1,047,875
1,132,366
1,047,045
928,097
826,944
702,428
978,894
769,813
Depreciation
310,587
285,652
258,553
254,272
170,737
77,942
77,942
77,942
77,942
Amortisation
Tax
-979,520
-351,265
-597,324
-388,631
-273,683
-244,000
-266,000
-228,684
-247,913
-223,352
-211,496
-194,405
-173,640
-264,971
-197,865
Stock
17,911
703,250
928,732
688,490
4,385,612
Debtors
75,568
391,789
395,456
276,018
-1,056,234
467,208
23,618
515,585
-506,898
-4,029,255
87,989
356,668
552,213
1,033,861
3,361,807
Creditors
-733,593
932,607
405,432
301,310
3,821,829
Accruals and Deferred Income
714,739
-519,253
-1,894,694
556,733
3,363,534
-22,000
-242,051
108,388
86,839
-10,876
40,102
21,121
-90,192
66,576
199,134
Deferred Taxes & Provisions
174,857
56,816
89,402
26,167
6,375
Cash flow from operations
3,268,404
1,472,772
21,137
1,391,289
4,982,913
459,715
832,573
489,936
1,556,132
4,842,072
668,714
296,992
-113,617
-253,362
-2,590,725
Investing Activities
capital expenditure
Change in Investments
-3
207,921
107,000
6,750
1,966,000
cash flow from investments
3
-207,921
-107,000
-6,750
-1,966,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-297,534
297,534
2,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-97,534
97,534
share issue
2
3,272,728
interest
9,654
-57,209
cash flow from financing
-297,534
200,000
2,107,188
2
-57,209
3,272,728
cash and cash equivalents
cash
904,560
-79,056
1,665,077
1,118,084
-1,106,460
522,634
832,575
432,727
1,556,132
717,988
670,322
294,625
-113,617
-253,362
665,518
overdraft
change in cash
904,560
-79,056
1,665,077
1,118,084
-1,106,460
522,634
832,575
432,727
1,556,132
717,988
670,322
294,625
-113,617
-253,362
665,518
khanjra international foods limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for khanjra international foods limited. Get real-time insights into khanjra international foods limited's credit score, group structure and payment trends.
Khanjra International Foods Limited Competitor Analysis
Perform a competitor analysis for khanjra international foods limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in BB1 area or any other competitors across 12 key performance metrics.
khanjra international foods limited Ownership
KHANJRA INTERNATIONAL FOODS LIMITED group structure
Khanjra International Foods Limited has no subsidiary companies.
Ultimate parent company
KHANJRA INTERNATIONAL FOODS LIMITED
02707869
KHANJRA INTERNATIONAL FOODS LIMITED Shareholders
The largest shareholders in Khanjra International Foods Limited include Mr Yakub Khanjra and Mr Yunus Patel.
mr yakub khanjra
50%
mr yunus patel
50%
khanjra international foods limited directors
Khanjra International Foods Limited currently has 2 directors.
The longest serving directors include
Mr Yunus Patel (Apr 1992) and
Mr Yakub Khanjra (Apr 1992).
khanjra international foods limited company details
company number
02707869
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
khanjra limited (October 1992)
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LL
address
spices house, greenbank business park, blackburn, BB1 3HU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
khanjra international foods 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 1 charges/mortgages relating to khanjra international foods limited. Currently there are 1 open charges and 0 have been satisfied in the past.
khanjra international foods limited Capital Raised & Share Issues BETA
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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khanjra international foods limitedCompanies House Filings - See Documents
