Kegmaster Limited

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kegmaster limited Company Information

Company Number

04590147

Next Accounts

79 days late

Directors

Darpun Kumar

Naresh Kumar

Shareholders

naresh kumar

bhuvan kumar chohan

Group Structure

View All

Industry

Retail sale of beverages in specialised stores

Registered Address

84-96 lombard street, digbeth, birmingham, B12 0QR

Website

www.kegmasterem.co.uk

kegmaster limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of KEGMASTER LIMITED at £3.7m based on Net Assets of £1.9m and 1.93x industry multiple (adjusted for liquidity).

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Kegmaster Limited is a live company located in birmingham, B12 0QR with a Companies House number of 04590147. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in November 2002, it's largest shareholder is naresh kumar with a 62.5% stake. Kegmaster Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kegmaster Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.3%)

EXPORT

Kegmaster Limited's latest turnover from April 2023 is estimated at £6.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Kegmaster Limited has 19 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,114,721	4,423,848	3,243,318	4,123,075	4,250,294	3,550,200	2,916,496	4,191,542	4,890,731	9,802,654	7,015,313	6,840,406	5,370,431	5,489,746
Other Income Or Grants
Cost Of Sales	4,207,213	3,088,631	2,333,854	2,925,831	2,947,678	2,458,337	1,889,003	2,814,430	3,388,450	7,112,503	5,019,464	5,012,662	3,731,678	3,678,813
Gross Profit	1,907,508	1,335,217	909,464	1,197,244	1,302,616	1,091,863	1,027,493	1,377,112	1,502,281	2,690,151	1,995,849	1,827,744	1,638,753	1,810,933
Admin Expenses	1,248,910	671,984	826,467	1,061,653	1,007,521	866,718	830,484	1,301,609	1,502,189	2,696,611	2,002,898	1,824,236	1,639,456	1,784,519
Operating Profit	658,598	663,233	82,997	135,591	295,095	225,145	197,009	75,503	92	-6,460	-7,049	3,508	-703	26,414
Interest Payable	3,579	3,046	1,525
Interest Receivable	64,563	8,740	686	437	2,087	2,334	1,441	2,014	1,361	1,144	1,709	1,638	967	406
Pre-Tax Profit	719,583	668,927	82,158	136,028	297,183	227,479	198,451	77,518	1,454	-5,316	-5,340	5,146	265	26,819
Tax	-179,896	-127,096	-15,610	-25,845	-56,465	-43,221	-37,706	-15,503	-291			-1,235	-69	-7,509
Profit After Tax	539,687	541,831	66,548	110,183	240,718	184,258	160,745	62,014	1,163	-5,316	-5,340	3,911	196	19,310
Dividends Paid
Retained Profit	539,687	541,831	66,548	110,183	240,718	184,258	160,745	62,014	1,163	-5,316	-5,340	3,911	196	19,310
Employee Costs	284,228	232,518	255,090	252,566	176,365	108,844	88,255	783,787	1,147,835	1,847,642	1,445,268	1,012,887	1,090,463	1,054,133
Number Of Employees	19	15	13	13	10	7	6	45	67	100	82	51	70	82
EBITDA*	730,368	702,426	99,927	150,205	307,953	232,021	201,047	86,187	11,717	6,210	8,128	15,791	9,878	39,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	216,057	129,065	58,834	60,126	59,889	44,891	21,040	27,315	37,999	48,580	61,250	47,676	45,517	42,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	216,057	129,065	58,834	60,126	59,889	44,891	21,040	27,315	37,999	48,580	61,250	47,676	45,517	42,272
Stock & work in progress	349,600	362,500	351,900	207,650	190,500	114,955	105,080	80,150	80,690	79,240	77,160	75,629	70,478	104,123
Trade Debtors	774,889	552,308	281,863	395,052	371,108	344,183	307,062	215,132	325,020	596,832	425,108	337,975	251,058	198,489
Group Debtors
Misc Debtors	1,007,089	658,825	690,680	564,000	828,431	743,000		93,124				16,547	171,675
Cash	1,516,117	1,522,149	808,406	564,088	309,970	246,668	686,952	465,980	339,720	204,816	252,884	430,636	224,601	162,373
misc current assets						26,656	7,573	7,210	7,150	7,654
total current assets	3,647,695	3,095,782	2,132,849	1,730,790	1,700,009	1,475,462	1,106,667	861,596	752,580	888,542	755,152	860,787	717,812	464,985
total assets	3,863,752	3,224,847	2,191,683	1,790,916	1,759,898	1,520,353	1,127,707	888,911	790,579	937,122	816,402	908,463	763,329	507,257
Bank overdraft
Bank loan
Trade Creditors	1,474,127	1,364,758	1,032,345	794,744	889,572	942,019	756,240	726,430	776,647	924,353	798,317	885,038	743,815	482,929
Group/Directors Accounts							6,126
other short term finances
hp & lease commitments
other current liabilities	440,119	439,621	270,940	224,322	208,659	157,385	128,650	86,535
total current liabilities	1,914,246	1,804,379	1,303,285	1,019,066	1,098,231	1,099,404	891,016	812,965	776,647	924,353	798,317	885,038	743,815	482,929
loans	29,590	40,239	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities														5,010
provisions
total long term liabilities	29,590	40,239	50,000											5,010
total liabilities	1,943,836	1,844,618	1,353,285	1,019,066	1,098,231	1,099,404	891,016	812,965	776,647	924,353	798,317	885,038	743,815	487,939
net assets	1,919,916	1,380,229	838,398	771,850	661,667	420,949	236,691	75,946	13,932	12,769	18,085	23,425	19,514	19,318
total shareholders funds	1,919,916	1,380,229	838,398	771,850	661,667	420,949	236,691	75,946	13,932	12,769	18,085	23,425	19,514	19,318

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	658,598	663,233	82,997	135,591	295,095	225,145	197,009	75,503	92	-6,460	-7,049	3,508	-703	26,414
Depreciation	71,770	39,193	16,930	14,614	12,858	6,876	4,038	10,684	11,625	12,670	15,177	12,283	10,581	12,836
Amortisation
Tax	-179,896	-127,096	-15,610	-25,845	-56,465	-43,221	-37,706	-15,503	-291			-1,235	-69	-7,509
Stock	-12,900	10,600	144,250	17,150	75,545	9,875	24,930	-540	1,450	2,080	1,531	5,151	-33,645	104,123
Debtors	570,845	238,590	13,491	-240,487	112,356	780,121	-1,194	-16,764	-271,812	171,724	70,586	-68,211	224,244	198,489
Creditors	109,369	332,413	237,601	-94,828	-52,447	185,779	29,810	-50,217	-147,706	126,036	-86,721	141,223	260,886	482,929
Accruals and Deferred Income	498	168,681	46,618	15,663	51,274	28,735	42,115	86,535
Deferred Taxes & Provisions
Cash flow from operations	102,394	827,234	210,795	268,532	62,414	-386,682	211,530	124,306	134,082	-41,558	-150,710	218,839	80,096	212,058
Investing Activities
capital expenditure	-158,762	-109,424	-15,638	-14,851	-27,856	-30,727	2,237		-1,044		-28,751	-14,442	-13,826	-55,108
Change in Investments
cash flow from investments	-158,762	-109,424	-15,638	-14,851	-27,856	-30,727	2,237		-1,044		-28,751	-14,442	-13,826	-55,108
Financing Activities
Bank loans
Group/Directors Accounts						-6,126	6,126
Other Short Term Loans
Long term loans	-10,649	-9,761	50,000
Hire Purchase and Lease Commitments
other long term liabilities													-5,010	5,010
share issue														8
interest	60,984	5,694	-839	437	2,087	2,334	1,441	2,014	1,361	1,144	1,709	1,638	967	406
cash flow from financing	50,335	-4,067	49,161	437	2,087	-3,792	7,567	2,014	1,361	1,144	1,709	1,638	-4,043	5,424
cash and cash equivalents
cash	-6,032	713,743	244,318	254,118	63,302	-440,284	220,972	126,260	134,904	-48,068	-177,752	206,035	62,228	162,373
overdraft
change in cash	-6,032	713,743	244,318	254,118	63,302	-440,284	220,972	126,260	134,904	-48,068	-177,752	206,035	62,228	162,373

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 kegmaster limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B12 area or any other competitors across 12 key performance metrics.

KEGMASTER LIMITED group structure

Kegmaster Limited has no subsidiary companies.

Ultimate parent company

KEGMASTER LIMITED

04590147

KEGMASTER LIMITED Shareholders

naresh kumar	62.5%
bhuvan kumar chohan	37.5%

Kegmaster Limited currently has 2 directors. The longest serving directors include Mr Darpun Kumar (May 2003) and Mr Naresh Kumar (May 2017).

officer	country	age	start	end	role
Mr Darpun Kumar		49 years	May 2003	-	Director
Mr Naresh Kumar	England	47 years	May 2017	-	Director

P&L

April 2023

turnover

6.1m

+38%

operating profit

658.6k

gross margin

31.2%

+3.36%

turnover

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

Balance Sheet

April 2023

net assets

1.9m

+0.39%

total assets

3.9m

+0.2%

cash

1.5m

net assets

Total assets minus all liabilities

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company number

04590147

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

84-96 lombard street, digbeth, birmingham, B12 0QR

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 1 charges/mortgages relating to kegmaster limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kegmaster limited Company Information

kegmaster limited Estimated Valuation

kegmaster limited Estimated Valuation

kegmaster limited Estimated Valuation

Kegmaster Limited Overview

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KEGMASTER LIMITED financials

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