krish audio visual limited
krish audio visual limited Company Information
Company Number
04278285
Next Accounts
Feb 2025
Directors
Shareholders
mr jitendra kumar dogra
Group Structure
View All
Industry
Retail sale of audio and video equipment in specialised stores
Registered Address
601 high road leytonstone, london, E11 4PA
Website
euronics.co.ukkrish audio visual limited Estimated Valuation
Pomanda estimates the enterprise value of KRISH AUDIO VISUAL LIMITED at £84.1k based on a Turnover of £317.3k and 0.27x industry multiple (adjusted for size and gross margin).
krish audio visual limited Estimated Valuation
Pomanda estimates the enterprise value of KRISH AUDIO VISUAL LIMITED at £11.2m based on an EBITDA of £3.4m and a 3.26x industry multiple (adjusted for size and gross margin).
krish audio visual limited Estimated Valuation
Pomanda estimates the enterprise value of KRISH AUDIO VISUAL LIMITED at £7.8m based on Net Assets of £2.8m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Krish Audio Visual Limited Overview
Krish Audio Visual Limited is a dissolved company that was located in london, E11 4PA with a Companies House number of 04278285. It operated in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in August 2001, it's largest shareholder was mr jitendra kumar dogra with a 100% stake. The last turnover for Krish Audio Visual Limited was estimated at £317.3k.
Upgrade for unlimited company reports & a free credit check
Krish Audio Visual Limited Health Check
Pomanda's financial health check has awarded Krish Audio Visual Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £317.3k, make it smaller than the average company (£1.2m)
- Krish Audio Visual Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)
- Krish Audio Visual Limited
3.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Krish Audio Visual Limited
25.2% - Industry AVG
Profitability
an operating margin of 1077.3% make it more profitable than the average company (1.8%)
- Krish Audio Visual Limited
1.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Krish Audio Visual Limited
16 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Krish Audio Visual Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£156.9k)
- Krish Audio Visual Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (54 days)
- Krish Audio Visual Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Krish Audio Visual Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krish Audio Visual Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5316 weeks, this is more cash available to meet short term requirements (14 weeks)
5316 weeks - Krish Audio Visual Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (48.2%)
1% - Krish Audio Visual Limited
48.2% - Industry AVG
KRISH AUDIO VISUAL LIMITED financials
Krish Audio Visual Limited's latest turnover from March 2020 is estimated at £317.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Krish Audio Visual Limited has 4 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 960,816 | 606,087 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 816,263 | 489,723 | |||||||||
| Gross Profit | 144,553 | 116,364 | |||||||||
| Admin Expenses | 96,594 | 105,345 | |||||||||
| Operating Profit | 47,959 | 11,019 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 24,469 | 16,003 | |||||||||
| Pre-Tax Profit | 72,428 | 27,022 | |||||||||
| Tax | -15,510 | -6,860 | |||||||||
| Profit After Tax | 56,918 | 20,162 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 56,918 | 20,162 | |||||||||
| Employee Costs | 43,537 | 43,623 | |||||||||
| Number Of Employees | 4 | 4 | 3 | 4 | 4 | ||||||
| EBITDA* | 53,238 | 18,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,300 | 4,400 | 5,867 | 7,823 | 10,431 | 15,836 | 21,115 | 28,153 | 33,439 | 8,895 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 3,300 | 4,400 | 5,867 | 7,823 | 10,431 | 15,836 | 21,115 | 28,153 | 33,439 | 8,895 |
| Stock & work in progress | 0 | 22,748 | 40,770 | 67,975 | 62,781 | 62,111 | 54,361 | 21,338 | 55,230 | 48,053 | 41,676 |
| Trade Debtors | 1 | 3,030 | 26,859 | 4,723 | 342 | 9,787 | 1,584 | 1,035 | 50,842 | 44,852 | 46,958 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 14,694 | 12,607 | 11,029 | 9,923 | 0 | 9,853 | 9,283 | 0 | 0 | 0 |
| Cash | 2,793,249 | 2,737,068 | 2,700,108 | 2,705,632 | 2,585,661 | 2,514,769 | 2,484,881 | 2,388,381 | 2,304,595 | 2,340,944 | 2,131,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,797,450 | 2,777,540 | 2,780,344 | 2,789,359 | 2,658,707 | 2,586,667 | 2,550,679 | 2,420,037 | 2,410,667 | 2,433,849 | 2,219,848 |
| total assets | 2,797,450 | 2,780,840 | 2,784,744 | 2,795,226 | 2,666,530 | 2,597,098 | 2,566,515 | 2,441,152 | 2,438,820 | 2,467,288 | 2,228,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 22,793 | 44,399 | 51,292 | 17,945 | 106,831 | 139,795 | 11,373 | 89,179 | 209,210 | 146,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,502 | 0 | 0 | 46,314 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 49,482 | 63,981 | 82,219 | 75,441 | 0 | 0 | 16,474 | 0 | 0 | 0 |
| total current liabilities | 27,320 | 72,275 | 108,380 | 133,511 | 93,386 | 106,831 | 139,795 | 71,349 | 89,179 | 209,210 | 192,973 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,320 | 72,275 | 108,380 | 133,511 | 93,386 | 106,831 | 139,795 | 71,349 | 89,179 | 209,210 | 192,973 |
| net assets | 2,770,130 | 2,708,565 | 2,676,364 | 2,661,715 | 2,573,144 | 2,490,267 | 2,426,720 | 2,369,803 | 2,349,641 | 2,258,078 | 2,035,770 |
| total shareholders funds | 2,770,130 | 2,708,565 | 2,676,364 | 2,661,715 | 2,573,144 | 2,490,267 | 2,426,720 | 2,369,803 | 2,349,641 | 2,258,078 | 2,035,770 |
| Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 47,959 | 11,019 | |||||||||
| Depreciation | 825 | 1,100 | 1,467 | 1,956 | 2,608 | 3,517 | 5,279 | 7,038 | 9,384 | 11,145 | 2,965 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -15,510 | -6,860 | |||||||||
| Stock | 0 | -18,022 | -27,205 | 5,194 | 670 | 7,750 | 33,023 | -33,892 | 7,177 | 6,377 | 41,676 |
| Debtors | 1 | -21,742 | 23,714 | 5,487 | 478 | -1,650 | 1,119 | -40,524 | 5,990 | -2,106 | 46,958 |
| Creditors | 0 | -21,606 | -6,893 | 33,347 | -88,886 | -32,964 | 128,422 | -77,806 | -120,031 | 62,551 | 146,659 |
| Accruals and Deferred Income | 0 | -14,499 | -18,238 | 6,778 | 75,441 | 0 | -16,474 | 16,474 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 115,534 | 24,281 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -43,502 | 43,502 | 0 | -46,314 | 46,314 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 24,469 | 16,003 | |||||||||
| cash flow from financing | -19,034 | 59,505 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,793,249 | 36,960 | -5,524 | 119,971 | 70,892 | 29,888 | 96,500 | 83,786 | -36,349 | 209,730 | 2,131,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,793,249 | 36,960 | -5,524 | 119,971 | 70,892 | 29,888 | 96,500 | 83,786 | -36,349 | 209,730 | 2,131,214 |
krish audio visual limited Credit Report and Business Information
Krish Audio Visual Limited Competitor Analysis
Perform a competitor analysis for krish audio visual limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E11 area or any other competitors across 12 key performance metrics.
krish audio visual limited Ownership
KRISH AUDIO VISUAL LIMITED group structure
Krish Audio Visual Limited has no subsidiary companies.
Ultimate parent company
KRISH AUDIO VISUAL LIMITED
04278285
krish audio visual limited directors
Krish Audio Visual Limited currently has 1 director, M Jitendra Dogra serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| M Jitendra Dogra | 60 years | Aug 2001 | - | Director |
P&L
March 2020turnover
317.3k
0%
operating profit
3.4m
0%
gross margin
25.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2.8m
0%
total assets
2.8m
0%
cash
2.8m
0%
net assets
Total assets minus all liabilities
krish audio visual limited company details
company number
04278285
Type
Private limited with Share Capital
industry
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
601 high road leytonstone, london, E11 4PA
Bank
-
Legal Advisor
-
krish audio visual 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 did not find charges/mortgages relating to krish audio visual limited.
krish audio visual 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 KRISH AUDIO VISUAL LIMITED. This can take several minutes, an email will notify you when this has completed.
krish audio visual limited Companies House Filings - See Documents
| date | description | view/download |
|---|
