Kameel Enterprises Ltd

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kameel enterprises ltd Company Information

Company Number

04209360

Next Accounts

Mar 2026

Directors

Ashrat Ali

Yasmin Nawaz

Shareholders

ashrat ali

yasmin nawaz

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

119 heckmondwike road, dewsbury, west yorkshire, WF13 3NT

Website

kameel enterprises ltd Estimated Valuation

£780.2k

Pomanda estimates the enterprise value of KAMEEL ENTERPRISES LTD at £780.2k based on Net Assets of £373.7k and 2.09x industry multiple (adjusted for liquidity).

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Kameel Enterprises Ltd is a live company located in west yorkshire, WF13 3NT with a Companies House number of 04209360. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 2001, it's largest shareholder is ashrat ali with a 55% stake. Kameel Enterprises Ltd is a mature, small sized company, Pomanda has estimated its turnover at £653k with declining growth in recent years.

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Pomanda's financial health check has awarded Kameel Enterprises Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £653k, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Kameel Enterprises Ltd's latest turnover from June 2024 is estimated at £653 thousand and the company has net assets of £373.7 thousand. According to their latest financial statements, we estimate that Kameel Enterprises Ltd has 5 employees and maintains cash reserves of £212.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	652,961	477,179	514,324	671,067	1,266,636	1,635,761	1,799,311	1,398,310	632,641	560,952	570,504	361,036	442,628	648,473	487,403
Other Income Or Grants
Cost Of Sales	446,460	322,941	341,968	453,918	875,215	1,117,450	1,208,822	940,642	429,788	393,478	395,867	249,478	312,470	456,779	339,353
Gross Profit	206,501	154,238	172,356	217,149	391,421	518,310	590,489	457,668	202,853	167,474	174,637	111,558	130,158	191,694	148,050
Admin Expenses	206,606	133,037	133,249	170,767	366,690	499,410	541,282	435,444	151,112	165,730	94,597	148,153	129,851	192,400	-6,023
Operating Profit	-105	21,201	39,107	46,382	24,731	18,900	49,207	22,224	51,741	1,744	80,040	-36,595	307	-706	154,073
Interest Payable		2,154	3,975	2,149
Interest Receivable	11,285	11,004	2,695	201	96			144	482	382	387	507	571	576	312
Pre-Tax Profit	11,180	30,051	37,827	44,433	24,827	18,900	49,207	22,368	52,224	2,126	80,427	-36,088	878	-130	154,385
Tax	-2,795	-7,513	-7,187	-8,442	-4,717	-3,591	-9,349	-4,250	-10,445	-425	-16,890		-211		-43,228
Profit After Tax	8,385	22,538	30,640	35,991	20,110	15,309	39,858	18,118	41,779	1,701	63,537	-36,088	667	-130	111,157
Dividends Paid
Retained Profit	8,385	22,538	30,640	35,991	20,110	15,309	39,858	18,118	41,779	1,701	63,537	-36,088	667	-130	111,157
Employee Costs	140,361	102,567	95,551	203,344	212,552	210,523	304,050	227,412	105,707	87,023	85,944	50,760	67,410	101,277	67,094
Number Of Employees	5	4	4	9	10	10	15	12	6	5	5	3	4	6	4
EBITDA*	4,690	26,014	41,925	49,445	24,731	18,900	49,207	22,224	56,513	7,710	87,497	-35,408	1,415	679	155,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	18,654	18,549	10,333	11,000	9,063	10,796	13,495	16,555	19,091	23,863	29,828	4,747	4,435	5,543	6,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,654	18,549	10,333	11,000	9,063	10,796	13,495	16,555	19,091	23,863	29,828	4,747	4,435	5,543	6,928
Stock & work in progress	30,220	28,990	25,545	34,891	31,553				20,610	25,720	21,325	23,440	27,588	38,276	24,525
Trade Debtors	85,628	60,719	68,012	50,964	215,528	260,975	243,384	223,174	111,563	89,062	93,420	50,707	66,844	98,157	73,879
Group Debtors
Misc Debtors	16,337	14,419	14,514	12,045
Cash	212,322	217,572	222,604	208,600	192,924				114,904	78,032	74,699	80,095	122,819	105,597	124,705
misc current assets	123,759	137,737	151,178	172,066
total current assets	468,266	459,437	481,853	478,566	440,005	260,975	243,384	223,174	247,077	192,814	189,444	154,242	217,251	242,030	223,109
total assets	486,920	477,986	492,186	489,566	449,068	271,771	256,879	239,729	266,168	216,677	219,272	158,989	221,686	247,573	230,037
Bank overdraft			39,172	70,474
Bank loan
Trade Creditors	90,355	89,017	82,957	91,302	172,950	15,863	16,280	38,888	83,445	75,733	80,029	83,283	109,892	136,446	118,780
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	22,893	23,682	27,308	15,681
total current liabilities	113,248	112,699	149,437	177,457	172,950	15,863	16,280	38,888	83,445	75,733	80,029	83,283	109,892	136,446	118,780
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	113,248	112,699	149,437	177,457	172,950	15,863	16,280	38,888	83,445	75,733	80,029	83,283	109,892	136,446	118,780
net assets	373,672	365,287	342,749	312,109	276,118	255,908	240,599	200,841	182,723	140,944	139,243	75,706	111,794	111,127	111,257
total shareholders funds	373,672	365,287	342,749	312,109	276,118	255,908	240,599	200,841	182,723	140,944	139,243	75,706	111,794	111,127	111,257

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-105	21,201	39,107	46,382	24,731	18,900	49,207	22,224	51,741	1,744	80,040	-36,595	307	-706	154,073
Depreciation	4,795	4,813	2,818	3,063					4,772	5,966	7,457	1,187	1,108	1,385	1,732
Amortisation
Tax	-2,795	-7,513	-7,187	-8,442	-4,717	-3,591	-9,349	-4,250	-10,445	-425	-16,890		-211		-43,228
Stock	1,230	3,445	-9,346	3,338	31,553			-20,610	-5,110	4,395	-2,115	-4,148	-10,688	13,751	24,525
Debtors	26,827	-7,388	19,517	-152,519	-45,447	17,591	20,210	111,611	22,501	-4,358	42,713	-16,137	-31,313	24,278	73,879
Creditors	1,338	6,060	-8,345	-81,648	157,087	-417	-22,608	-44,557	7,712	-4,296	-3,254	-26,609	-26,554	17,666	118,780
Accruals and Deferred Income	-789	-3,626	11,627	15,681
Deferred Taxes & Provisions
Cash flow from operations	-25,613	24,878	27,849	124,217	190,995	-2,699	-2,960	-117,584	36,389	2,952	26,755	-41,732	16,651	-19,684	132,953
Investing Activities
capital expenditure	-4,900	-13,029	-2,151	-5,000	1,733	2,699	3,060	2,536		-1	-32,538	-1,499			-8,660
Change in Investments
cash flow from investments	-4,900	-13,029	-2,151	-5,000	1,733	2,699	3,060	2,536		-1	-32,538	-1,499			-8,660
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					100		-100								100
interest	11,285	8,850	-1,280	-1,948	96			144	482	382	387	507	571	576	312
cash flow from financing	11,285	8,850	-1,280	-1,948	196		-100	144	482	382	387	507	571	576	412
cash and cash equivalents
cash	-5,250	-5,032	14,004	15,676	192,924			-114,904	36,872	3,333	-5,396	-42,724	17,222	-19,108	124,705
overdraft		-39,172	-31,302	70,474
change in cash	-5,250	34,140	45,306	-54,798	192,924			-114,904	36,872	3,333	-5,396	-42,724	17,222	-19,108	124,705

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kameel enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF13 area or any other competitors across 12 key performance metrics.

KAMEEL ENTERPRISES LTD group structure

Kameel Enterprises Ltd has no subsidiary companies.

Ultimate parent company

KAMEEL ENTERPRISES LTD

04209360

KAMEEL ENTERPRISES LTD Shareholders

ashrat ali	55%
yasmin nawaz	45%

Kameel Enterprises Ltd currently has 2 directors. The longest serving directors include Ashrat Ali (May 2001) and Mrs Yasmin Nawaz (Oct 2021).

officer	country	age	start	end	role
Ashrat Ali		55 years	May 2001	-	Director
Mrs Yasmin Nawaz	England	51 years	Oct 2021	-	Director

P&L

June 2024

turnover

653k

+37%

operating profit

-104.7

gross margin

31.7%

-2.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

373.7k

+0.02%

total assets

486.9k

+0.02%

cash

212.3k

-0.02%

net assets

Total assets minus all liabilities

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company number

04209360

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

119 heckmondwike road, dewsbury, west yorkshire, WF13 3NT

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 kameel enterprises ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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kameel enterprises ltd Company Information

kameel enterprises ltd Estimated Valuation

kameel enterprises ltd Estimated Valuation

kameel enterprises ltd Estimated Valuation

Kameel Enterprises Ltd Overview

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KAMEEL ENTERPRISES LTD financials

kameel enterprises ltd Credit Report and Business Information

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kameel enterprises ltd Ownership

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