Pomanda estimates the enterprise value of A.S.KALSI & CO. LIMITED at £415.1k based on a Turnover of £258.8k and 1.6x industry multiple (adjusted for size and gross margin).
a.s.kalsi & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.S.KALSI & CO. LIMITED at £0 based on an EBITDA of £-29.3k and a 1.88x industry multiple (adjusted for size and gross margin).
a.s.kalsi & co. limitedEstimated Valuation
£674.9k
Pomanda estimates the enterprise value of A.S.KALSI & CO. LIMITED at £674.9k based on Net Assets of £290.5k and 2.32x industry multiple (adjusted for liquidity).
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A.s.kalsi & Co. LimitedOverview
A.s.kalsi & Co. Limited is a live company located in birmingham, B21 0LG with a Companies House number of 05020728. It operates in the dormant company sector, SIC Code 99999. Founded in January 2004, it's largest shareholder is
ujjal kanti ghosh
with a 50.5% stake. A.s.kalsi & Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£258.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded A.S.Kalsi & Co. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £258.8k, make it smaller than the average company (£2.6m)
£258.8k - A.s.kalsi & Co. Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.3%)
-4% - A.s.kalsi & Co. Limited
7.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (59.3%)
23.5% - A.s.kalsi & Co. Limited
59.3% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.3%)
-11.3% - A.s.kalsi & Co. Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - A.s.kalsi & Co. Limited
21 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - A.s.kalsi & Co. Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£104.6k)
£86.3k - A.s.kalsi & Co. Limited
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (72 days)
221 days - A.s.kalsi & Co. Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
0 days - A.s.kalsi & Co. Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.s.kalsi & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.s.kalsi & Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (65.5%)
17.8% - A.s.kalsi & Co. Limited
65.5% - Industry AVG
A.S.KALSI & CO. LIMITED financials
EXPORT
A.S.Kalsi & Co. Limited's latest turnover from March 2024 is estimated at £258.8 thousand and the company has net assets of £290.5 thousand. According to their latest financial statements, we estimate that A.S.Kalsi & Co. Limited has 3 employees and maintains cash reserves of 0 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
258,840
341,549
289,787
295,750
357,608
443,747
890,945
1,053,485
771,647
825,216
648,090
569,651
486,070
485,076
444,035
Other Income Or Grants
Cost Of Sales
197,960
238,972
205,319
205,527
227,088
225,063
457,260
601,604
402,357
417,114
328,152
262,640
281,014
252,949
214,073
Gross Profit
60,879
102,576
84,467
90,222
130,520
218,684
433,685
451,881
369,290
408,103
319,938
307,011
205,056
232,127
229,962
Admin Expenses
90,145
130,421
88,558
87,801
101,221
147,974
352,207
385,502
335,586
397,347
313,969
312,733
210,140
324,884
-65,455
Operating Profit
-29,266
-27,845
-4,091
2,421
29,299
70,710
81,478
66,379
33,704
10,756
5,969
-5,722
-5,084
-92,757
295,417
Interest Payable
Interest Receivable
2
13
133
172
95
45
Pre-Tax Profit
-29,266
-27,845
-4,091
2,421
29,299
70,710
81,478
66,379
33,704
10,758
5,982
-5,589
-4,912
-92,662
295,463
Tax
-460
-5,567
-13,435
-15,481
-13,276
-6,741
-2,259
-1,376
-82,729
Profit After Tax
-29,266
-27,845
-4,091
1,961
23,732
57,275
65,997
53,103
26,963
8,499
4,606
-5,589
-4,912
-92,662
212,733
Dividends Paid
Retained Profit
-29,266
-27,845
-4,091
1,961
23,732
57,275
65,997
53,103
26,963
8,499
4,606
-5,589
-4,912
-92,662
212,733
Employee Costs
110,170
103,347
28,776
106,964
105,273
158,820
245,351
251,909
245,520
241,540
237,640
166,532
129,870
111,347
107,349
Number Of Employees
3
3
1
4
4
5
8
8
8
8
7
5
4
4
4
EBITDA*
-29,266
-27,845
-4,091
2,421
29,299
70,710
81,478
66,379
33,704
10,756
7,288
38,109
53,890
-33,911
311,543
* 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
196,500
234,037
236,034
239,114
235,541
224,852
342,091
338,512
334,160
333,395
6,649
6,585
7,470
7,626
6,382
Intangible Assets
327,500
327,500
370,000
427,500
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
196,500
234,037
236,034
239,114
235,541
224,852
342,091
338,512
334,160
333,395
334,149
334,085
377,470
435,126
66,382
Stock & work in progress
3,125
3,150
2,250
2,970
3,150
Trade Debtors
156,771
206,370
265,115
254,078
266,302
294,037
454,178
436,981
278,961
257,720
242,350
222,800
175,089
189,304
202,990
Group Debtors
Misc Debtors
Cash
745
4,300
49,049
19,883
18,195
misc current assets
total current assets
156,771
206,370
265,115
254,078
266,302
294,037
454,178
436,981
278,961
257,720
246,220
230,250
226,388
212,157
224,335
total assets
353,271
440,407
501,149
493,192
501,843
518,889
796,269
775,493
613,121
591,115
580,369
564,335
603,858
647,283
290,717
Bank overdraft
Bank loan
Trade Creditors
172
8,042
10,756
37,010
65,179
75,485
231,322
230,307
213,483
218,440
215,993
204,565
188,499
227,012
77,784
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
172
8,042
10,756
37,010
65,179
75,485
231,322
230,307
213,483
218,440
215,993
204,565
188,499
227,012
77,784
loans
hp & lease commitments
Accruals and Deferred Income
5,209
2,445
other liabilities
62,595
112,595
142,778
104,476
86,919
117,391
291,000
340,000
250,000
250,000
250,000
250,000
300,000
300,000
provisions
total long term liabilities
62,595
112,595
142,778
104,476
86,919
117,391
296,209
342,445
250,000
250,000
250,000
250,000
300,000
300,000
total liabilities
62,767
120,637
153,534
141,486
152,098
192,876
527,531
572,752
463,483
468,440
465,993
454,565
488,499
527,012
77,784
net assets
290,504
319,770
347,615
351,706
349,745
326,013
268,738
202,741
149,638
122,675
114,376
109,770
115,359
120,271
212,933
total shareholders funds
290,504
319,770
347,615
351,706
349,745
326,013
268,738
202,741
149,638
122,675
114,376
109,770
115,359
120,271
212,933
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
-29,266
-27,845
-4,091
2,421
29,299
70,710
81,478
66,379
33,704
10,756
5,969
-5,722
-5,084
-92,757
295,417
Depreciation
1,319
1,331
1,474
1,346
1,126
Amortisation
42,500
57,500
57,500
15,000
Tax
-460
-5,567
-13,435
-15,481
-13,276
-6,741
-2,259
-1,376
-82,729
Stock
-3,125
-25
900
-720
-180
3,150
Debtors
-49,599
-58,745
11,037
-12,224
-27,735
-160,141
17,197
158,020
21,241
15,370
19,550
47,711
-14,215
-13,686
202,990
Creditors
-7,870
-2,714
-26,254
-28,169
-10,306
-155,837
1,015
16,824
-4,957
2,447
11,428
16,066
-38,513
149,228
77,784
Accruals and Deferred Income
-5,209
2,764
2,445
Deferred Taxes & Provisions
Cash flow from operations
12,463
28,186
-41,382
-13,984
41,161
56,370
52,579
-85,648
765
-1,301
-2,185
5,564
30,312
129,183
100,458
Investing Activities
capital expenditure
37,537
1,997
3,080
-3,573
-10,689
117,239
-3,579
-4,352
-765
754
-1,383
-446
-1,318
-427,590
-82,508
Change in Investments
cash flow from investments
37,537
1,997
3,080
-3,573
-10,689
117,239
-3,579
-4,352
-765
754
-1,383
-446
-1,318
-427,590
-82,508
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
-30,183
38,302
17,557
-30,472
-173,609
-49,000
90,000
-50,000
300,000
share issue
-200
200
interest
2
13
133
172
95
45
cash flow from financing
-50,000
-30,183
38,302
17,557
-30,472
-173,609
-49,000
90,000
-198
13
-49,867
172
300,095
245
cash and cash equivalents
cash
-745
-3,555
-44,749
29,166
1,688
18,195
overdraft
change in cash
-745
-3,555
-44,749
29,166
1,688
18,195
a.s.kalsi & co. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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a.s.kalsi & co. limited Ownership
A.S.KALSI & CO. LIMITED group structure
A.S.Kalsi & Co. Limited has no subsidiary companies.
Ultimate parent company
A.S.KALSI & CO. LIMITED
05020728
A.S.KALSI & CO. LIMITED Shareholders
The largest shareholders in A.S.Kalsi & Co. Limited include Ujjal Kanti Ghosh and Madhuri Ghosh.
ujjal kanti ghosh
50.5%
madhuri ghosh
49.5%
a.s.kalsi & co. limited directors
A.S.Kalsi & Co. Limited currently has 1 director, Mr Ujjal Ghosh serving since Feb 2011.
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 3 charges/mortgages relating to a.s.kalsi & co. limited. Currently there are 2 open charges and 1 have been satisfied in the past.
a.s.kalsi & co. 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.
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a.s.kalsi & co. limitedCompanies House Filings - See Documents
