Kirens International Limited

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kirens international limited Company Information

Live

MatureMidRapid

Company Number

05105000

Next Accounts

Jun 2025

Industry

Wholesale of clothing and footwear

Directors

Jaswinder Singh

Shareholders

bgd group limited

Group Structure

View All

Contact

Registered Address

denim house, 32a albion street, castleford, west yorkshire, WF10 1EN

Website

www.kirens.com

kirens international limited Estimated Valuation

£10.1m

Pomanda estimates the enterprise value of KIRENS INTERNATIONAL LIMITED at £10.1m based on a Turnover of £20m and 0.5x industry multiple (adjusted for size and gross margin).

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Kirens International Limited is a live company located in castleford, WF10 1EN with a Companies House number of 05105000. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in April 2004, it's largest shareholder is bgd group limited with a 100% stake. Kirens International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £20m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kirens International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £20m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.4%)

EXPORT

Kirens International Limited's latest turnover from September 2023 is estimated at £20 million and the company has net assets of £2.4 thousand. According to their latest financial statements, Kirens International Limited has 5 employees and maintains cash reserves of £937.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	19,964,221	16,791,843	13,326,294	6,547,651	5,653,116	5,040,009	6,042,652	8,320,975	7,852,315	5,988,350	6,331,246	5,104,464	4,666,419	3,233,578	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,693,133	13,229,523	10,599,801	5,158,885	4,500,677	4,030,256	4,859,215	6,667,448	6,215,315	4,749,575	4,968,470	4,023,302	3,715,465	2,568,517	0
Gross Profit	4,271,088	3,562,321	857,366	1,141,510	1,152,439	861,404	931,016	921,152	1,637,000	1,238,775	1,362,776	1,081,162	950,954	665,061	0
Admin Expenses	4,366,595	4,105,255	426,024	1,027,130	961,120	784,609	841,521	762,915	1,577,945	1,355,871	1,215,290	901,364	818,818	529,995	-251,968
Operating Profit	-95,507	-542,934	431,342	114,380	191,319	76,795	89,495	158,237	59,055	-117,096	147,486	179,798	132,136	135,066	251,968
Interest Payable	0	0	26,086	25,507	134,211	47,882	46,594	41,328	11,050	0	41,210	79,938	83,396	44,668	0
Interest Receivable	91,509	42,402	0	31	5,855	0	0	0	610	484	358	719	1,240	879	0
Pre-Tax Profit	-3,998	-500,532	405,256	88,904	62,963	28,913	42,901	116,909	48,615	-116,612	106,634	100,579	49,980	91,276	251,968
Tax	0	0	-76,276	-15,361	-11,963	-7,185	-8,339	-23,221	-9,723	0	-24,526	-24,139	-12,995	-25,557	-70,551
Profit After Tax	-3,998	-500,532	328,980	73,543	51,000	21,728	34,562	93,688	38,892	-116,612	82,108	76,440	36,985	65,719	181,417
Dividends Paid	0	0	0	0	0	0	10,000	10,787	0	0	0	0	0	0	0
Retained Profit	-3,998	-500,532	328,980	73,543	51,000	21,728	24,562	82,901	38,892	-116,612	82,108	76,440	36,985	65,719	181,417
Employee Costs	187,846	184,783	210,000	267,543	550,678	591,134	567,090	558,262	498,947	356,568	411,657	313,184	296,833	224,159	0
Number Of Employees	5	5	6	8	16	18	18	18	16	12	14	11	10	8	0
EBITDA*	-94,181	-541,166	433,701	115,603	192,806	78,778	90,793	159,764	60,640	-112,667	153,916	187,595	139,242	138,650	253,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,980	5,306	7,075	3,272	4,462	5,949	3,892	3,755	2,950	755	5,184	11,055	16,294	8,802	4,380
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,980	5,306	7,075	3,272	4,462	5,949	3,892	3,755	2,950	755	5,184	11,055	16,294	8,802	4,380
Stock & work in progress	860,384	659,282	393,821	343,821	487,031	362,064	387,476	221,625	249,218	70,097	115,376	270,414	367,784	235,000	252,233
Trade Debtors	6,970,755	6,026,023	5,011,456	2,053,502	2,599,578	2,234,157	3,043,627	2,912,259	2,433,600	1,688,027	1,985,249	1,847,780	1,666,042	1,296,091	924,596
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	583,302	172,577	1,789	100,544	0	9,513	0	0	0	0	0	0
Cash	937,764	2,548,310	1,220,738	56,356	611,782	949,623	545,251	912,211	50,242	193,707	0	143,155	144,395	351,648	0
misc current assets	0	0	0	0	0	30,000	47,000	0	0	0	0	0	0	0	0
total current assets	8,768,903	9,233,615	6,626,015	3,036,981	3,870,968	3,577,633	4,123,898	4,046,095	2,742,573	1,951,831	2,100,625	2,261,349	2,178,221	1,882,739	1,176,829
total assets	8,772,883	9,238,921	6,633,090	3,040,253	3,875,430	3,583,582	4,127,790	4,049,850	2,745,523	1,952,586	2,105,809	2,272,404	2,194,515	1,891,541	1,181,209
Bank overdraft	0	0	0	0	1,329,113	1,707,511	2,091,918	0	0	0	0	940,308	741,620	864,412	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,770,449	9,232,489	6,050,298	2,786,441	729,906	434,435	496,807	2,940,953	1,639,527	1,417,782	1,394,393	641,614	715,513	269,991	999,790
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	831,261	446,449	485,606	0	0	0	0	0	0	0	0
total current liabilities	8,770,449	9,232,489	6,050,298	2,786,441	2,890,280	2,588,395	3,074,331	2,940,953	1,639,527	1,417,782	1,394,393	1,581,922	1,457,133	1,134,403	999,790
loans	0	0	0	75,828	440,000	500,000	580,000	0	340,000	0	0	327,700	450,000	510,000	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	75,828	0	0	0	0	660,000	400,000	207,700	267,700	0	0	0	0
provisions	0	0	0	0	0	1,037	1,037	1,037	1,037	1,037	1,037	2,211	3,259	0	0
total long term liabilities	0	0	75,828	75,828	440,000	501,037	581,037	661,037	741,037	208,737	268,737	329,911	453,259	510,000	0
total liabilities	8,770,449	9,232,489	6,126,126	2,862,269	3,330,280	3,089,432	3,655,368	3,601,990	2,380,564	1,626,519	1,663,130	1,911,833	1,910,392	1,644,403	999,790
net assets	2,434	6,432	506,964	177,984	545,150	494,150	472,422	447,860	364,959	326,067	442,679	360,571	284,123	247,138	181,419
total shareholders funds	2,434	6,432	506,964	177,984	545,150	494,150	472,422	447,860	364,959	326,067	442,679	360,571	284,123	247,138	181,419

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-95,507	-542,934	431,342	114,380	191,319	76,795	89,495	158,237	59,055	-117,096	147,486	179,798	132,136	135,066	251,968
Depreciation	1,326	1,768	2,359	1,223	1,487	1,983	1,298	1,527	1,585	4,429	6,430	7,797	7,106	3,584	1,343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-76,276	-15,361	-11,963	-7,185	-8,339	-23,221	-9,723	0	-24,526	-24,139	-12,995	-25,557	-70,551
Stock	201,102	265,461	50,000	-143,210	124,967	-25,412	165,851	-27,593	179,121	-45,279	-155,038	-97,370	132,784	-17,233	252,233
Debtors	944,732	1,014,567	2,374,652	-135,351	536,209	-908,225	231,912	469,146	755,086	-297,222	137,469	181,738	369,951	371,495	924,596
Creditors	-462,040	3,182,191	3,263,857	2,056,535	295,471	-62,372	-2,444,146	1,301,426	221,745	23,389	752,779	-73,899	445,522	-729,799	999,790
Accruals and Deferred Income	0	0	0	-831,261	384,812	-39,157	485,606	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,037	0	0	0	0	0	-1,174	-1,048	3,259	0	0
Cash flow from operations	-1,702,055	1,360,997	1,196,630	1,604,077	198,913	903,701	-2,273,849	996,416	-661,545	253,223	898,564	4,141	72,293	-970,968	5,721
Investing Activities
capital expenditure	0	1	-6,162	-33	0	-4,040	-1,435	-2,332	-3,780	0	-559	-2,558	-14,598	-8,006	-5,723
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	-6,162	-33	0	-4,040	-1,435	-2,332	-3,780	0	-559	-2,558	-14,598	-8,006	-5,723
Financing Activities
Bank loans	0	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	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	-75,828	-364,172	-60,000	-80,000	580,000	-340,000	340,000	0	-327,700	-122,300	-60,000	510,000	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	-75,828	75,828	0	0	0	-660,000	260,000	192,300	-60,000	267,700	0	0	0	0
share issue	0	0	0	-440,709	0	0	0	0	0	0	0	8	0	0	2
interest	91,509	42,402	-26,086	-25,476	-128,356	-47,882	-46,594	-41,328	-10,440	484	-40,852	-79,219	-82,156	-43,789	0
cash flow from financing	91,509	-33,426	-26,086	-830,357	-188,356	-127,882	-126,594	-121,328	521,860	-59,516	-100,852	-201,511	-142,156	466,211	2
cash and cash equivalents
cash	-1,610,546	1,327,572	1,164,382	-555,426	-337,841	404,372	-366,960	861,969	-143,465	193,707	-143,155	-1,240	-207,253	351,648	0
overdraft	0	0	0	-1,329,113	-378,398	-384,407	2,091,918	0	0	0	-940,308	198,688	-122,792	864,412	0
change in cash	-1,610,546	1,327,572	1,164,382	773,687	40,557	788,779	-2,458,878	861,969	-143,465	193,707	797,153	-199,928	-84,461	-512,764	0

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 kirens international 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 WF10 area or any other competitors across 12 key performance metrics.

KIRENS INTERNATIONAL LIMITED group structure

Kirens International Limited has no subsidiary companies.

Ultimate parent company

BGD GROUP LIMITED

11432781

1 parent

KIRENS INTERNATIONAL LIMITED

05105000

KIRENS INTERNATIONAL LIMITED Shareholders

bgd group limited

100%

Kirens International Limited currently has 1 director, Mr Jaswinder Singh serving since Apr 2004.

officer	country	age	start	end	role
Mr Jaswinder Singh		50 years	Apr 2004	-	Director

P&L

September 2023

turnover

20m

+19%

operating profit

-95.5k

gross margin

21.4%

+0.84%

turnover

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

Balance Sheet

September 2023

net assets

2.4k

-0.62%

total assets

8.8m

-0.05%

cash

937.8k

-0.63%

net assets

Total assets minus all liabilities

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company number

05105000

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

April 2004

ultimate parent company

BGD GROUP LIMITED

previous names

N/A

address

denim house, 32a albion street, castleford, west yorkshire, WF10 1EN

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 8 charges/mortgages relating to kirens international limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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kirens international limited Company Information

kirens international limited Estimated Valuation

kirens international limited Estimated Valuation

kirens international limited Estimated Valuation

Kirens International Limited Overview

Kirens International Limited Health Check

KIRENS INTERNATIONAL LIMITED financials

kirens international limited Credit Report and Business Information

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kirens international limited Ownership

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kirens international limited Companies House Filings - See Documents