Kikapu Limited

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kikapu limited Company Information

Live

MatureSmallDeclining

Company Number

04393988

Website

www.kikapu.net

Registered Address

10 hall farm close, stanmore, middlesex, HA7 4JT

Industry

Non-specialised wholesale trade

Other food service activities

Telephone

02089033431

Next Accounts Due

September 2024

Group Structure

View All

Directors

Rajesh Shah18 Years

Shareholders

rajesh shah 100%

kikapu limited Estimated Valuation

£544.2k

Pomanda estimates the enterprise value of KIKAPU LIMITED at £544.2k based on a Turnover of £957.7k and 0.57x industry multiple (adjusted for size and gross margin).

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Kikapu Limited is a live company located in middlesex, HA7 4JT with a Companies House number of 04393988. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2002, it's largest shareholder is rajesh shah with a 100% stake. Kikapu Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Kikapu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £957.7k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)

EXPORT

Kikapu Limited's latest turnover from December 2022 is estimated at £957.7 thousand and the company has net assets of £415.7 thousand. According to their latest financial statements, Kikapu Limited has 4 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	957,744	1,416,459	1,168,192	1,446,995	2,246,670	1,190,974	1,258,816	953,791	954,875	1,364,088	2,031,318	1,473,969	1,495,697	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,822	1,039,299	860,314	1,046,645	1,649,103	856,908	896,351	694,171	704,926	1,003,137	1,500,459	1,051,775	1,060,940	0
Gross Profit	260,921	377,159	307,878	400,350	597,568	334,066	362,465	259,620	249,949	360,951	530,859	422,195	434,757	0
Admin Expenses	282,329	506,382	389,931	496,989	502,702	295,991	336,149	224,802	209,903	253,162	472,673	297,406	334,453	-167,417
Operating Profit	-21,408	-129,223	-82,053	-96,639	94,866	38,075	26,316	34,818	40,046	107,789	58,186	124,789	100,304	167,417
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,965	509	127	564	1,027	848	461	1,171	1,005	785	1,126	1,077	1,274	777
Pre-Tax Profit	-18,443	-128,714	-81,926	-96,075	95,893	38,922	26,776	35,989	41,051	108,574	59,312	125,866	101,578	168,194
Tax	0	0	0	0	-18,220	-7,395	-5,355	-7,198	-8,621	-24,972	-14,235	-32,725	-28,442	-47,094
Profit After Tax	-18,443	-128,714	-81,926	-96,075	77,673	31,527	21,421	28,791	32,430	83,602	45,077	93,141	73,136	121,100
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,443	-128,714	-81,926	-96,075	77,673	31,527	21,421	28,791	32,430	83,602	45,077	93,141	73,136	121,100
Employee Costs	132,127	127,035	117,314	119,307	562,846	87,930	57,124	28,638	197,237	271,401	424,514	317,918	325,995	0
Number Of Employees	4	4	4	4	19	3	2	1	7	10	16	12	12	0
EBITDA*	-21,349	-129,163	-81,993	-96,579	94,866	38,075	26,316	34,818	40,046	107,789	58,186	124,789	100,304	167,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1	60	120	180	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	1	60	120	180	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	389,962	351,662	390,177	316,288	318,697	126,666	402,941	381,173	180,464	281,981	208,672	302,929	121,719	208,659
Trade Debtors	74,788	164,093	93,287	226,445	341,130	281,402	144,986	111,927	152,602	218,497	303,615	134,260	234,793	174,147
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	162,289	135,083	50,744	560,720	288,227	227,072	48,701	22,333	0	0	0	0	0	0
Cash	7,592	161,824	245,070	9,253	141,204	132,686	206,379	162,071	306,308	95,696	218,374	232,141	198,560	310,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	634,631	812,662	779,278	1,112,706	1,089,258	767,826	803,007	677,504	639,374	596,174	730,661	669,330	555,072	693,685
total assets	634,632	812,722	779,398	1,112,886	1,089,258	767,826	803,007	677,504	639,374	596,174	730,661	669,330	555,072	693,685
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,695	202,895	106,724	116,805	216,315	78,224	146,513	50,397	57,908	47,138	265,227	248,973	227,856	439,605
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	148,217	175,664	109,797	351,278	132,065	26,397	24,816	16,850	0	0	0	0	0	0
total current liabilities	218,912	378,559	216,521	468,083	348,380	104,621	171,329	67,247	57,908	47,138	265,227	248,973	227,856	439,605
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	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	0	0	0
total liabilities	218,912	378,559	216,521	468,083	348,380	104,621	171,329	67,247	57,908	47,138	265,227	248,973	227,856	439,605
net assets	415,720	434,163	562,877	644,803	740,878	663,205	631,678	610,257	581,466	549,036	465,434	420,357	327,216	254,080
total shareholders funds	415,720	434,163	562,877	644,803	740,878	663,205	631,678	610,257	581,466	549,036	465,434	420,357	327,216	254,080

	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	-21,408	-129,223	-82,053	-96,639	94,866	38,075	26,316	34,818	40,046	107,789	58,186	124,789	100,304	167,417
Depreciation	59	60	60	60	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,220	-7,395	-5,355	-7,198	-8,621	-24,972	-14,235	-32,725	-28,442	-47,094
Stock	38,300	-38,515	73,889	-2,409	192,031	-276,275	21,768	200,709	-101,517	73,309	-94,257	181,210	-86,940	208,659
Debtors	-62,099	155,145	-643,134	157,808	120,883	314,787	59,427	-18,342	-65,895	-85,118	169,355	-100,533	60,646	174,147
Creditors	-132,200	96,171	-10,081	-99,510	138,091	-68,289	96,116	-7,511	10,770	-218,089	16,254	21,117	-211,749	439,605
Accruals and Deferred Income	-27,447	65,867	-241,481	219,213	105,668	1,581	7,966	16,850	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-157,197	-83,755	235,690	-132,275	7,491	-74,540	43,848	-145,408	209,607	-123,463	-14,893	32,504	-113,593	177,122
Investing Activities
capital expenditure	0	0	0	-240	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-240	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	132,980
interest	2,965	509	127	564	1,027	848	461	1,171	1,005	785	1,126	1,077	1,274	777
cash flow from financing	2,965	509	127	564	1,027	848	461	1,171	1,005	785	1,126	1,077	1,274	133,757
cash and cash equivalents
cash	-154,232	-83,246	235,817	-131,951	8,518	-73,693	44,308	-144,237	210,612	-122,678	-13,767	33,581	-112,319	310,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-154,232	-83,246	235,817	-131,951	8,518	-73,693	44,308	-144,237	210,612	-122,678	-13,767	33,581	-112,319	310,879

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 kikapu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.

KIKAPU LIMITED group structure

Kikapu Limited has no subsidiary companies.

Ultimate parent company

KIKAPU LIMITED

04393988

KIKAPU LIMITED Shareholders

rajesh shah

100%

Kikapu Limited currently has 1 director, Mr Rajesh Shah serving since Jan 2006.

officer	country	age	start	end	role
Mr Rajesh Shah		64 years	Jan 2006	-	Director

P&L

December 2022

turnover

957.7k

-32%

operating profit

-21.4k

gross margin

27.3%

+2.31%

turnover

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

Balance Sheet

December 2022

net assets

415.7k

-0.04%

total assets

634.6k

-0.22%

cash

7.6k

-0.95%

net assets

Total assets minus all liabilities

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company number

04393988

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

56290 - Other food service activities

incorporation date

March 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

10 hall farm close, stanmore, middlesex, HA7 4JT

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kikapu limited Company Information

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kikapu limited Estimated Valuation

kikapu limited Estimated Valuation

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KIKAPU LIMITED financials

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