Pomanda estimates the enterprise value of KAMANI COMMERCIAL PROPERTY LTD at £15m based on a Turnover of £4.1m and 3.71x industry multiple (adjusted for size and gross margin).
kamani commercial property ltdEstimated Valuation
£63.8m
Pomanda estimates the enterprise value of KAMANI COMMERCIAL PROPERTY LTD at £63.8m based on an EBITDA of £8.8m and a 7.25x industry multiple (adjusted for size and gross margin).
kamani commercial property ltdEstimated Valuation
£3m
Pomanda estimates the enterprise value of KAMANI COMMERCIAL PROPERTY LTD at £3m based on Net Assets of £1.7m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kamani Commercial Property LtdOverview
Kamani Commercial Property Ltd is a live company located in manchester, M1 1EZ with a Companies House number of 03766744. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1999, it's largest shareholder is
kamani settlement trust
with a 100% stake. Kamani Commercial Property Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kamani Commercial Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£918.1k)
£4.1m - Kamani Commercial Property Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
-2% - Kamani Commercial Property Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Kamani Commercial Property Ltd
75.5% - Industry AVG
Profitability
an operating margin of 216.5% make it more profitable than the average company (29.4%)
216.5% - Kamani Commercial Property Ltd
29.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Kamani Commercial Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Kamani Commercial Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£177.7k)
£155.9k - Kamani Commercial Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Kamani Commercial Property Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (38 days)
48 days - Kamani Commercial Property Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kamani Commercial Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Kamani Commercial Property Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (64.5%)
96% - Kamani Commercial Property Ltd
64.5% - Industry AVG
KAMANI COMMERCIAL PROPERTY LTD financials
EXPORT
Kamani Commercial Property Ltd's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Kamani Commercial Property Ltd has 26 employees and maintains cash reserves of £677 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
4,053,759
2,894,366
1,987,480
4,356,214
3,819,071
1,561,636
745,604
1,007,282
972,347
14,826,898
17,184,326
14,837,876
15,491,276
11,945,734
13,281,322
Other Income Or Grants
Cost Of Sales
993,723
727,155
496,060
1,086,257
992,154
418,377
204,022
263,573
254,595
4,862,069
6,240,664
5,077,848
5,180,692
4,005,420
4,185,388
Gross Profit
3,060,036
2,167,212
1,491,420
3,269,956
2,826,917
1,143,260
541,582
743,709
717,752
9,964,829
10,943,662
9,760,029
10,310,583
7,940,314
9,095,934
Admin Expenses
-5,716,911
1,397,885
6,373,948
3,239,443
3,741,504
650,669
-39,394
-89,260
-371,395
9,167,521
10,468,491
9,344,032
10,062,271
7,788,940
9,554,868
911,106
Operating Profit
8,776,947
769,327
-4,882,528
30,513
-914,587
492,591
580,976
832,969
1,089,147
797,308
475,171
415,997
248,312
151,374
-458,934
-911,106
Interest Payable
256,200
567,000
581,536
610,150
587,286
287,625
6,500
13,000
6,500
Interest Receivable
26,462
22,799
4,667
736
868
3,003
397
785
427
725
655
309
330
384
220
34
Pre-Tax Profit
8,803,409
792,126
-4,877,861
31,249
-1,169,919
-71,406
-163
223,604
502,288
510,408
475,825
416,306
248,642
145,258
-471,714
-917,572
Tax
-2,200,852
-150,504
-5,937
-42,485
-100,457
-102,081
-99,923
-95,750
-59,674
-37,767
Profit After Tax
6,602,557
641,622
-4,877,861
25,312
-1,169,919
-71,406
-163
181,119
401,830
408,326
375,902
320,556
188,968
107,491
-471,714
-917,572
Dividends Paid
Retained Profit
6,602,557
641,622
-4,877,861
25,312
-1,169,919
-71,406
-163
181,119
401,830
408,326
375,902
320,556
188,968
107,491
-471,714
-917,572
Employee Costs
840,514
607,421
591,771
617,748
630,044
432,451
427,597
333,109
235,856
2,370,000
2,625,000
2,159,752
2,460,037
1,859,615
2,279,482
Number Of Employees
26
20
20
23
23
16
16
13
9
90
105
90
101
79
94
EBITDA*
8,808,265
811,432
-4,845,603
125,637
-822,775
522,324
610,483
839,570
1,090,481
800,839
479,987
422,280
255,328
162,572
-433,635
-901,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
32,491
47,917
42,951
69,078
151,642
226,332
239,389
25,508
1,694
15,996,481
15,845,259
11,783,334
11,511,899
22,173
70,863
19,561
Intangible Assets
1,594
5,578
9,561
Investments & Other
37,703,753
38,447,023
29,638,642
29,285,748
26,264,653
26,317,097
26,251,184
25,834,741
16,252,373
101
101
101
101
17,765,120
17,272,284
18,672,913
Debtors (Due After 1 year)
Total Fixed Assets
37,737,838
38,500,518
29,691,154
29,354,826
26,416,295
26,543,429
26,490,573
25,860,249
16,254,067
15,996,582
15,845,360
11,783,435
11,512,000
17,787,293
17,343,147
18,692,474
Stock & work in progress
691,727
Trade Debtors
449,540
320,105
208,091
620,391
434,831
129,800
9,690
72,586
66,020
1,500,024
847,225
704,326
779,777
1,165,026
1,289,144
727,616
Group Debtors
3,558,214
2,982,263
2,426,807
723,684
877,097
744,213
1,008,495
Misc Debtors
1,123,038
350,838
313,379
111,793
164,160
248,666
223,389
174,730
162,697
9,000
Cash
676,958
331,136
741,766
502,792
969,325
767,131
33,658
72,092
242,008
99,319
190,521
71,302
52,491
79,386
74,197
13,774
misc current assets
total current assets
5,807,750
3,984,342
4,381,770
1,234,976
1,568,316
1,869,281
1,143,834
1,063,621
1,479,220
1,599,343
1,037,746
775,628
832,268
1,244,412
1,363,341
750,390
total assets
43,545,588
42,484,860
34,072,924
30,589,802
27,984,611
28,412,710
27,634,407
26,923,870
17,733,287
17,595,925
16,883,106
12,559,063
12,344,268
19,031,705
18,706,488
19,442,864
Bank overdraft
Bank loan
200,000
200,000
200,000
200,000
Trade Creditors
131,918
185,211
257,789
520,768
556,635
224,973
124,604
169,727
326,768
1,345,366
9,707,483
9,626,510
9,913,307
1,857,216
1,786,379
1,834,996
Group/Directors Accounts
1,189,361
1,227,311
16,745,281
13,697,399
11,426,989
2,601,405
1,879,629
1,317,411
684,383
other short term finances
200,000
hp & lease commitments
other current liabilities
20,625,925
2,308,623
1,476,149
1,584,766
1,239,430
1,254,856
1,186,596
638,243
459,698
total current liabilities
21,947,204
3,721,145
18,479,219
15,802,933
13,223,054
4,281,234
3,390,829
2,325,381
1,670,849
1,545,366
9,707,483
9,626,510
9,913,307
1,857,216
1,786,379
1,834,996
loans
8,200,000
8,200,000
8,630,693
9,743,164
8,650,000
200,000
200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,765,000
16,565,000
1,442,377
1,625,767
1,813,599
1,632,563
10,296,782
10,448,757
9,325,052
provisions
3,088,333
3,456,516
1,808,081
1,808,081
1,808,081
1,808,081
1,658,453
1,615,788
13,566
total long term liabilities
19,853,333
20,021,516
1,808,081
1,808,081
1,808,081
10,008,081
9,858,453
10,246,481
9,756,730
10,092,377
1,625,767
1,813,599
1,632,563
10,296,782
10,648,757
9,525,052
total liabilities
41,800,537
23,742,661
20,287,300
17,611,014
15,031,135
14,289,315
13,249,282
12,571,862
11,427,579
11,637,743
11,333,250
11,440,109
11,545,870
12,153,998
12,435,136
11,360,048
net assets
1,745,051
18,742,199
13,785,624
12,978,788
12,953,476
14,123,395
14,385,125
14,352,008
6,305,708
5,958,182
5,549,856
1,118,954
798,398
6,877,707
6,271,352
8,082,816
total shareholders funds
1,745,051
18,742,199
13,785,624
12,978,788
12,953,476
14,123,395
14,385,125
14,352,008
6,305,708
5,958,182
5,549,856
1,118,954
798,398
6,877,707
6,271,352
8,082,816
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
8,776,947
769,327
-4,882,528
30,513
-914,587
492,591
580,976
832,969
1,089,147
797,308
475,171
415,997
248,312
151,374
-458,934
-911,106
Depreciation
27,334
38,122
34,193
95,124
91,812
29,733
29,507
6,601
1,334
3,531
4,816
6,283
7,016
11,198
25,299
9,565
Amortisation
3,984
3,983
2,732
Tax
-2,200,852
-150,504
-5,937
-42,485
-100,457
-102,081
-99,923
-95,750
-59,674
-37,767
Stock
-691,727
691,727
Debtors
1,477,586
704,929
2,216,093
133,193
-503,159
-8,026
118,647
-245,683
-262,812
652,799
142,899
-75,451
-385,249
-124,118
552,528
736,616
Creditors
-53,293
-72,578
-262,979
-35,867
331,662
100,369
-45,123
-157,041
-1,018,598
-8,362,117
80,973
-286,797
8,056,091
70,837
-48,617
1,834,996
Accruals and Deferred Income
18,317,302
832,474
-108,617
345,336
-15,426
68,260
548,353
178,545
459,698
Deferred Taxes & Provisions
-368,183
1,648,435
149,628
42,665
1,602,222
13,566
Cash flow from operations
23,025,653
3,056,057
-8,125,019
295,976
-3,380
848,607
1,037,731
2,666,494
707,502
-8,316,158
318,138
115,184
8,636,994
319,760
-1,034,780
196,839
Investing Activities
capital expenditure
-11,908
-43,088
-20,359
-12,560
-17,122
-16,676
-243,388
-30,415
15,993,453
-154,753
-4,066,741
-277,718
-11,496,742
37,492
-76,601
-29,126
Change in Investments
-743,270
8,808,381
352,894
3,021,095
-52,444
65,913
416,443
9,582,368
16,252,272
-17,765,019
492,836
-1,400,629
18,672,913
cash flow from investments
731,362
-8,851,469
-373,253
-3,033,655
35,322
-82,589
-659,831
-9,612,783
-258,819
-154,753
-4,066,741
-277,718
6,268,277
-455,344
1,324,028
-18,702,039
Financing Activities
Bank loans
-200,000
200,000
Group/Directors Accounts
-37,950
-15,517,970
3,047,882
2,270,410
8,825,584
721,776
562,218
633,028
684,383
Other Short Term Loans
-200,000
200,000
Long term loans
-8,200,000
-430,693
-1,112,471
1,093,164
8,650,000
-200,000
200,000
Hire Purchase and Lease Commitments
other long term liabilities
200,000
16,565,000
-1,442,377
-183,390
-187,832
181,036
-8,664,219
-151,975
1,123,705
9,325,052
share issue
-23,599,705
4,314,953
5,684,697
-190,324
33,280
7,865,181
-54,304
4,055,000
-6,268,277
498,864
-1,339,750
9,000,388
interest
26,462
22,799
4,667
736
-255,332
-563,997
-581,139
-609,365
-586,859
-286,900
655
309
330
-6,116
-12,780
-6,466
cash flow from financing
-23,411,193
5,384,782
8,737,246
2,271,146
170,252
-32,545
-416,334
6,776,373
-305,993
8,379,710
3,867,823
181,345
-14,932,166
140,773
-228,825
18,518,974
cash and cash equivalents
cash
345,822
-410,630
238,974
-466,533
202,194
733,473
-38,434
-169,916
142,689
-91,202
119,219
18,811
-26,895
5,189
60,423
13,774
overdraft
change in cash
345,822
-410,630
238,974
-466,533
202,194
733,473
-38,434
-169,916
142,689
-91,202
119,219
18,811
-26,895
5,189
60,423
13,774
kamani commercial property ltd 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 kamani commercial property ltd. Get real-time insights into kamani commercial property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kamani commercial property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
kamani commercial property ltd Ownership
KAMANI COMMERCIAL PROPERTY LTD group structure
Kamani Commercial Property Ltd has 2 subsidiary companies.
The sole shareholder of Kamani Commercial Property Ltd is Kamani Settlement Trust.
kamani settlement trust
100%
kamani commercial property ltd directors
Kamani Commercial Property Ltd currently has 6 directors.
The longest serving directors include
Rabia Kamani (May 1999) and
Mr Mahmud Kamani (May 1999).
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 22 charges/mortgages relating to kamani commercial property ltd. Currently there are 0 open charges and 22 have been satisfied in the past.
kamani commercial property ltd 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 KAMANI COMMERCIAL PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
kamani commercial property ltdCompanies House Filings - See Documents
