Talat Khoshakhlaq & Co Limited

POWER SEARCH PRICING

SOLUTIONS

talat khoshakhlaq & co limited Company Information

Live

MatureSmallDeclining

Company Number

04685845

Website

Registered Address

c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE

Industry

Dispensing chemist in specialised stores

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

View All

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Marjan Ravakhah19 Years

Ardeshir Danesh18 Years

Shareholders

ardeshir danesh 49.5%

marjan ravakhah 49.5%

View All

talat khoshakhlaq & co limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of TALAT KHOSHAKHLAQ & CO LIMITED at £7.2m based on Net Assets of £2.5m and 2.86x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Talat Khoshakhlaq & Co Limited is a live company located in norwich, NR1 1RE with a Companies House number of 04685845. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2003, it's largest shareholder is ardeshir danesh with a 49.5% stake. Talat Khoshakhlaq & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Talat Khoshakhlaq & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)

EXPORT

Talat Khoshakhlaq & Co Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Talat Khoshakhlaq & Co Limited has 29 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,273,271	2,519,500	2,299,062	3,741,108	3,768,716	3,466,474	3,020,041	2,712,730	2,686,959	6,616,470	6,180,448	5,833,089	5,107,334	2,058,457	1,656,777
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,421,534	1,522,488	1,398,389	2,387,382	2,365,723	2,211,821	1,919,872	1,651,677	1,659,248	4,219,513	3,987,193	3,862,600	3,259,940	1,287,399	1,011,836
Gross Profit	851,736	997,012	900,673	1,353,726	1,402,992	1,254,653	1,100,169	1,061,053	1,027,711	2,396,957	2,193,255	1,970,489	1,847,394	771,058	644,940
Admin Expenses	289,642	1,168,547	941,509	1,093,904	1,250,441	1,113,552	977,008	825,566	729,968	2,344,168	2,163,075	1,696,710	1,713,251	600,550	-254,589
Operating Profit	562,094	-171,535	-40,836	259,822	152,551	141,101	123,161	235,487	297,743	52,789	30,180	273,779	134,143	170,508	899,529
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,648	77,766	10,995	1,078	737	3,915	2,596	1,201	1,185	1,066	1,604	1,364	1,639	2,023	1,060
Pre-Tax Profit	639,743	-93,769	-29,841	260,900	153,288	145,016	125,757	236,688	298,928	53,854	31,784	275,143	135,782	172,531	900,589
Tax	-159,936	0	0	-49,571	-29,125	-27,553	-23,894	-47,337	-59,785	-11,309	-7,310	-66,034	-35,303	-48,309	-252,165
Profit After Tax	479,807	-93,769	-29,841	211,329	124,163	117,463	101,863	189,350	239,142	42,545	24,474	209,109	100,479	124,222	648,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	479,807	-93,769	-29,841	211,329	124,163	117,463	101,863	189,350	239,142	42,545	24,474	209,109	100,479	124,222	648,424
Employee Costs	1,132,860	1,061,291	922,644	820,802	711,229	764,810	784,270	625,499	598,758	1,281,540	1,235,178	1,169,180	1,014,664	379,466	316,901
Number Of Employees	29	30	28	25	23	25	26	21	20	47	45	42	38	15	13
EBITDA*	588,972	-72,526	33,421	349,579	246,349	235,746	145,592	260,696	316,821	75,962	49,367	287,380	145,901	175,639	904,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	180,730	99,184	287,871	251,937	249,539	260,837	259,766	270,136	257,165	307,429	178,482	156,609	148,595	117,569	19,725
Intangible Assets	0	350,848	421,018	491,188	561,358	631,528	0	0	0	0	0	0	0	0	0
Investments & Other	830,229	100	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	0
Total Fixed Assets	1,010,959	450,132	708,889	743,125	810,897	892,365	259,766	270,136	257,165	307,429	178,482	156,609	148,595	117,569	19,725
Stock & work in progress	135,708	190,070	176,679	131,940	131,000	131,667	92,634	104,577	103,132	73,183	73,183	58,947	51,609	46,055	28,888
Trade Debtors	21,086	25,829	72,770	591,470	595,750	504,816	431,604	409,664	413,099	1,196,754	996,318	1,022,157	982,362	285,092	269,624
Group Debtors	653,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,076	185,644	111,594	203,215	136,051	215,467	909,277	882,244	735,557	0	0	0	0	431,075	292,624
Cash	1,144,993	1,960,944	1,698,641	1,233,434	922,076	551,750	492,145	546,285	414,182	59,738	366,518	275,252	270,461	385,185	423,996
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,015,622	2,362,487	2,059,684	2,160,059	1,784,877	1,403,700	1,925,660	1,942,770	1,665,970	1,329,675	1,436,019	1,356,356	1,304,432	1,147,407	1,015,132
total assets	3,026,581	2,812,619	2,768,573	2,903,184	2,595,774	2,296,065	2,185,426	2,212,906	1,923,135	1,637,104	1,614,501	1,512,965	1,453,027	1,264,976	1,034,857
Bank overdraft	0	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	0
Trade Creditors	414,081	595,230	535,233	450,117	521,772	460,920	382,086	419,616	344,172	448,804	475,298	402,962	555,882	472,232	366,335
Group/Directors Accounts	0	66,065	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	103,642	108,025	91,031	286,778	120,466	5,288	88,284	178,909	157,587	0	0	0	0	0	0
total current liabilities	517,723	769,320	626,264	736,895	642,238	466,208	470,370	598,525	501,759	448,804	475,298	402,962	555,882	472,232	366,335
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	14,248	19,489	13,628	12,204	12,688	15,350	16,538	12,883	18,949	12,397	7,671	3,922	0	0
total long term liabilities	0	14,248	19,489	13,628	12,204	12,688	15,350	16,538	12,883	18,949	12,397	7,671	3,922	0	0
total liabilities	517,723	783,568	645,753	750,523	654,442	478,896	485,720	615,063	514,642	467,753	487,695	410,633	559,804	472,232	366,335
net assets	2,508,858	2,029,051	2,122,820	2,152,661	1,941,332	1,817,169	1,699,706	1,597,843	1,408,493	1,169,351	1,126,806	1,102,332	893,223	792,744	668,522
total shareholders funds	2,508,858	2,029,051	2,122,820	2,152,661	1,941,332	1,817,169	1,699,706	1,597,843	1,408,493	1,169,351	1,126,806	1,102,332	893,223	792,744	668,522

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	562,094	-171,535	-40,836	259,822	152,551	141,101	123,161	235,487	297,743	52,789	30,180	273,779	134,143	170,508	899,529
Depreciation	26,878	28,839	4,087	19,587	23,628	24,475	22,431	25,209	19,078	23,173	19,187	13,601	11,758	5,131	5,381
Amortisation	0	70,170	70,170	70,170	70,170	70,170	0	0	0	0	0	0	0	0	0
Tax	-159,936	0	0	-49,571	-29,125	-27,553	-23,894	-47,337	-59,785	-11,309	-7,310	-66,034	-35,303	-48,309	-252,165
Stock	-54,362	13,391	44,739	940	-667	39,033	-11,943	1,445	29,949	0	14,236	7,338	5,554	17,167	28,888
Debtors	523,448	27,109	-610,321	62,884	11,518	-620,598	48,973	143,252	-48,098	200,436	-25,839	39,795	266,195	153,919	562,248
Creditors	-181,149	59,997	85,116	-71,655	60,852	78,834	-37,530	75,444	-104,632	-26,494	72,336	-152,920	83,650	105,897	366,335
Accruals and Deferred Income	-4,383	16,994	-195,747	166,312	115,178	-82,996	-90,625	21,322	157,587	0	0	0	0	0	0
Deferred Taxes & Provisions	-14,248	-5,241	5,861	1,424	-484	-2,662	-1,188	3,655	-6,066	6,552	4,726	3,749	3,922	0	0
Cash flow from operations	-239,830	-41,276	494,233	332,265	381,919	782,934	-44,675	169,083	322,074	-155,725	130,722	25,042	-73,579	62,141	427,944
Investing Activities
capital expenditure	242,424	159,848	-40,021	-21,985	-12,330	-727,244	-12,061	-38,180	31,186	-152,120	-41,060	-21,615	-42,784	-102,975	-25,106
Change in Investments	830,129	100	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-587,705	159,748	-40,021	-21,985	-12,330	-727,244	-12,061	-38,180	31,186	-152,120	-41,060	-21,615	-42,784	-102,975	-25,106
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-66,065	66,065	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	0
Long term loans	0	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	0
other long term liabilities	0	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	0	20,098
interest	77,648	77,766	10,995	1,078	737	3,915	2,596	1,201	1,185	1,066	1,604	1,364	1,639	2,023	1,060
cash flow from financing	11,583	143,831	10,995	1,078	737	3,915	2,596	1,201	1,185	1,066	1,604	1,364	1,639	2,023	21,158
cash and cash equivalents
cash	-815,951	262,303	465,207	311,358	370,326	59,605	-54,140	132,103	354,444	-306,780	91,266	4,791	-114,724	-38,811	423,996
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-815,951	262,303	465,207	311,358	370,326	59,605	-54,140	132,103	354,444	-306,780	91,266	4,791	-114,724	-38,811	423,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for talat khoshakhlaq & co limited. Get real-time insights into talat khoshakhlaq & co limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for talat khoshakhlaq & co 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 NR1 area or any other competitors across 12 key performance metrics.

TALAT KHOSHAKHLAQ & CO LIMITED group structure

Talat Khoshakhlaq & Co Limited has no subsidiary companies.

Ultimate parent company

TALAT KHOSHAKHLAQ & CO LIMITED

04685845

TALAT KHOSHAKHLAQ & CO LIMITED Shareholders

ardeshir danesh	49.5%
marjan ravakhah	49.5%
safar ali danesh & talat khoshakhlagh	1%

Talat Khoshakhlaq & Co Limited currently has 2 directors. The longest serving directors include Mrs Marjan Ravakhah (Nov 2004) and Dr Ardeshir Danesh (Mar 2006).

officer	country	age	start	end	role
Mrs Marjan Ravakhah	England	51 years	Nov 2004	-	Director
Dr Ardeshir Danesh	England	51 years	Mar 2006	-	Director

P&L

March 2024

turnover

2.3m

-10%

operating profit

562.1k

gross margin

37.5%

-5.32%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.24%

total assets

+0.08%

cash

1.1m

-0.42%

net assets

Total assets minus all liabilities

Similar Companies

care pharmacy limited

l m williams (chislehurst) limited

gleoresa limited

mayfair pharmacare limited

wilcare co. limited

company number

04685845

Type

Private limited with Share Capital

industry

47750 - Retail sale of cosmetic and toilet articles in specialised stores

47730 - Dispensing chemist in specialised stores

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

c/o larking gowen, 1st floor prospect house, norwich, norfolk, NR1 1RE

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 talat khoshakhlaq & co limited.

talat khoshakhlaq & co limited Company Information

talat khoshakhlaq & co limited Estimated Valuation

talat khoshakhlaq & co limited Estimated Valuation

talat khoshakhlaq & co limited Estimated Valuation

Talat Khoshakhlaq & Co Limited Overview

Talat Khoshakhlaq & Co Limited Health Check

TALAT KHOSHAKHLAQ & CO LIMITED financials

talat khoshakhlaq & co limited Credit Report and Business Information

Talat Khoshakhlaq & Co Limited Competitor Analysis

talat khoshakhlaq & co limited Ownership

talat khoshakhlaq & co limited directors

talat khoshakhlaq & co limited company details

talat khoshakhlaq & co limited Charges & Mortgages

talat khoshakhlaq & co limited Companies House Filings - See Documents