Pomanda estimates the enterprise value of KASHMIR HALAL FOODS LIMITED at £1m based on a Turnover of £4.3m and 0.24x industry multiple (adjusted for size and gross margin).
kashmir halal foods limitedEstimated Valuation
£29.1k
Pomanda estimates the enterprise value of KASHMIR HALAL FOODS LIMITED at £29.1k based on an EBITDA of £9.4k and a 3.09x industry multiple (adjusted for size and gross margin).
kashmir halal foods limitedEstimated Valuation
£956.7k
Pomanda estimates the enterprise value of KASHMIR HALAL FOODS LIMITED at £956.7k based on Net Assets of £412k and 2.32x industry multiple (adjusted for liquidity).
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Kashmir Halal Foods LimitedOverview
Kashmir Halal Foods Limited is a live company located in essex, IG11 0HZ with a Companies House number of 03423128. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in August 1997, it's largest shareholder is
mohammad imran javaid
with a 43.3% stake. Kashmir Halal Foods Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
low
growth in recent years.
Pomanda's financial health check has awarded Kashmir Halal Foods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£25.2m)
£4.3m - Kashmir Halal Foods Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
0% - Kashmir Halal Foods Limited
8.7% - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (12.5%)
8.2% - Kashmir Halal Foods Limited
12.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.2%)
-0.3% - Kashmir Halal Foods Limited
3.2% - Industry AVG
Employees
with 35 employees, this is similar to the industry average (34)
35 - Kashmir Halal Foods Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Kashmir Halal Foods Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is less efficient (£581.1k)
£122.8k - Kashmir Halal Foods Limited
£581.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
66 days - Kashmir Halal Foods Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
35 days - Kashmir Halal Foods Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Kashmir Halal Foods Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kashmir Halal Foods Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (54.7%)
53.7% - Kashmir Halal Foods Limited
54.7% - Industry AVG
KASHMIR HALAL FOODS LIMITED financials
EXPORT
Kashmir Halal Foods Limited's latest turnover from August 2023 is estimated at £4.3 million and the company has net assets of £412 thousand. According to their latest financial statements, Kashmir Halal Foods Limited has 35 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
4,297,118
3,970,904
4,125,051
4,251,802
4,537,171
4,249,969
3,240,091
3,158,787
2,564,528
2,873,385
3,757,480
5,415,167
4,701,095
3,350,005
Other Income Or Grants
Cost Of Sales
3,946,639
3,627,262
3,865,532
3,966,479
4,169,167
4,172,306
3,136,843
2,931,294
2,385,593
2,663,093
3,479,148
5,014,045
4,352,866
3,110,703
Gross Profit
350,479
343,642
259,520
285,324
368,004
77,663
103,249
227,493
178,934
210,292
278,332
401,122
348,229
239,302
Admin Expenses
362,159
313,379
195,815
169,035
294,308
174,253
65,538
129,510
146,935
112,708
222,152
461,560
348,210
243,612
-147,862
Operating Profit
-11,680
30,263
63,705
116,289
73,696
-96,590
37,711
97,983
31,999
97,584
56,180
-60,438
19
-4,310
147,862
Interest Payable
2,438
5,515
3,078
Interest Receivable
1,425
631
16
24
226
196
76
84
289
298
94
93
125
191
156
Pre-Tax Profit
-10,255
30,894
63,721
116,312
73,922
-96,394
37,786
98,068
32,289
97,882
56,274
-60,345
-2,294
-9,635
144,940
Tax
-5,870
-12,107
-22,099
-14,045
-7,179
-19,613
-6,458
-20,555
-12,943
-40,583
Profit After Tax
-10,255
25,024
51,614
94,213
59,877
-96,394
30,607
78,454
25,831
77,327
43,331
-60,345
-2,294
-9,635
104,357
Dividends Paid
Retained Profit
-10,255
25,024
51,614
94,213
59,877
-96,394
30,607
78,454
25,831
77,327
43,331
-60,345
-2,294
-9,635
104,357
Employee Costs
1,322,545
884,853
1,038,634
996,267
1,118,090
849,164
115,200
116,716
82,738
81,581
79,724
106,086
107,898
82,058
Number Of Employees
35
25
31
30
36
30
4
4
3
3
3
4
4
3
EBITDA*
9,442
57,842
94,645
136,404
88,144
-82,142
52,159
105,767
43,804
100,659
56,180
-48,141
15,449
11,120
177,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
73,280
94,402
92,819
60,348
14,448
28,896
43,344
9,225
12,297
27,727
14,797
Intangible Assets
23,353
35,415
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
73,280
94,402
92,819
60,348
14,448
28,896
43,344
23,353
35,415
9,225
12,297
27,727
14,797
Stock & work in progress
30,550
40,055
44,550
40,044
28,910
41,735
12,550
10,550
12,450
11,274
23,451
40,550
45,500
40,550
60,687
Trade Debtors
784,183
806,977
839,097
833,451
819,442
745,876
726,869
687,740
562,123
600,493
773,294
963,407
862,844
638,715
534,487
Group Debtors
Misc Debtors
9,989
5,271
Cash
1,475
52,800
19,269
13,091
34,329
25,972
26,173
34,240
33,138
82,585
36,627
871
36,176
13,783
62,570
misc current assets
total current assets
816,208
899,832
902,916
886,586
882,681
813,583
765,592
732,530
607,711
694,352
833,372
1,004,828
944,520
703,037
663,015
total assets
889,488
994,234
995,735
946,934
897,129
842,479
808,936
755,883
643,126
703,577
833,372
1,004,828
956,817
730,764
677,812
Bank overdraft
19,704
Bank loan
Trade Creditors
383,450
447,749
449,416
476,654
564,287
468,787
333,124
330,672
259,520
341,477
534,098
891,382
780,475
513,498
409,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,168
55,359
total current liabilities
383,450
447,749
449,416
476,654
564,287
468,787
333,124
330,672
259,520
341,477
534,098
891,382
780,475
539,666
484,273
loans
75,000
75,000
hp & lease commitments
21,076
13,882
Accruals and Deferred Income
other liabilities
94,026
124,218
149,076
124,651
81,426
182,153
187,879
167,885
204,734
209,059
223,560
81,063
83,614
provisions
total long term liabilities
94,026
124,218
149,076
124,651
81,426
182,153
187,879
167,885
204,734
209,059
223,560
81,063
83,614
96,076
88,882
total liabilities
477,476
571,967
598,492
601,305
645,713
650,940
521,003
498,557
464,254
550,536
757,658
972,445
864,089
635,742
573,155
net assets
412,012
422,267
397,243
345,629
251,416
191,539
287,933
257,326
178,872
153,041
75,714
32,383
92,728
95,022
104,657
total shareholders funds
412,012
422,267
397,243
345,629
251,416
191,539
287,933
257,326
178,872
153,041
75,714
32,383
92,728
95,022
104,657
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-11,680
30,263
63,705
116,289
73,696
-96,590
37,711
97,983
31,999
97,584
56,180
-60,438
19
-4,310
147,862
Depreciation
21,122
27,579
30,940
20,115
14,448
14,448
14,448
11,805
3,075
12,297
15,430
15,430
29,594
Amortisation
7,784
Tax
-5,870
-12,107
-22,099
-14,045
-7,179
-19,613
-6,458
-20,555
-12,943
-40,583
Stock
-9,505
-4,495
4,506
11,134
-12,825
29,185
2,000
-1,900
1,176
-12,177
-17,099
-4,950
4,950
-20,137
60,687
Debtors
-22,794
-32,120
5,646
14,009
73,566
19,007
39,129
125,617
-38,370
-172,801
-190,113
100,563
214,140
108,946
539,758
Creditors
-64,299
-1,667
-27,238
-87,633
95,500
135,663
2,452
71,152
-81,957
-192,621
-357,284
110,907
266,977
104,288
409,210
Accruals and Deferred Income
-26,168
-29,191
55,359
Deferred Taxes & Provisions
Cash flow from operations
-22,558
86,920
45,148
1,529
108,858
5,329
6,303
33,589
-7,417
72,461
-106,835
-32,847
37,168
-2,592
997
Investing Activities
capital expenditure
-29,162
-63,411
-66,015
-34,439
4,278
-37,995
-12,300
-28,360
-44,391
Change in Investments
cash flow from investments
-29,162
-63,411
-66,015
-34,439
4,278
-37,995
-12,300
-28,360
-44,391
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-75,000
75,000
Hire Purchase and Lease Commitments
-21,076
7,194
13,882
other long term liabilities
-30,192
-24,858
24,425
43,225
-100,727
-5,726
19,994
-36,849
-4,325
-14,501
142,497
-2,551
83,614
share issue
300
interest
1,425
631
16
24
226
196
76
84
289
298
94
93
-2,313
-5,324
-2,922
cash flow from financing
-28,767
-24,227
24,441
43,249
-100,501
-5,530
20,070
-36,765
-4,036
-14,203
142,591
-2,458
-14,775
1,870
86,260
cash and cash equivalents
cash
-51,325
33,531
6,178
-21,238
8,357
-201
-8,067
1,102
-49,447
45,958
35,756
-35,305
22,393
-48,787
62,570
overdraft
-19,704
19,704
change in cash
-51,325
33,531
6,178
-21,238
8,357
-201
-8,067
1,102
-49,447
45,958
35,756
-35,305
22,393
-29,083
42,866
kashmir halal 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 kashmir halal foods limited. Get real-time insights into kashmir halal foods limited's credit score, group structure and payment trends.
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kashmir halal foods limited Ownership
KASHMIR HALAL FOODS LIMITED group structure
Kashmir Halal Foods Limited has no subsidiary companies.
Ultimate parent company
KASHMIR HALAL FOODS LIMITED
03423128
KASHMIR HALAL FOODS LIMITED Shareholders
The largest shareholders in Kashmir Halal Foods Limited include Mohammad Imran Javaid and Zieshan Mohammed Javaid.
mohammad imran javaid
43.33%
zieshan mohammed javaid
43.33%
rukhsana rashid
13.33%
kashmir halal foods limited directors
Kashmir Halal Foods Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Javaid (Sep 2003) and
Mr Zieshan Javaid (Aug 2009).
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 4 charges/mortgages relating to kashmir halal foods limited. Currently there are 1 open charges and 3 have been satisfied in the past.
kashmir halal 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.
Click to start generating capital raising & share issue transactions for KASHMIR HALAL FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
kashmir halal foods limitedCompanies House Filings - See Documents
