Kishens Limited

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kishens limited Company Information

Company Number

05646315

Next Accounts

Dec 2025

Directors

Uday Patel

Shareholders

uday patel & urvi patel

uday patel

Group Structure

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Industry

Accounting, and auditing activities

Registered Address

13 montpelier avenue, bexley, kent, DA5 3AP

Website

www.kishens.com

kishens limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of KISHENS LIMITED at £3.8m based on Net Assets of £1.1m and 3.52x industry multiple (adjusted for liquidity).

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Kishens Limited is a live company located in kent, DA5 3AP with a Companies House number of 05646315. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2005, it's largest shareholder is uday patel & urvi patel with a 83.3% stake. Kishens Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kishens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£156.6k)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.4%)

EXPORT

Kishens Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Kishens Limited has 6 employees and maintains cash reserves of £41.9 thousand 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	1,264,618	794,279	593,684	426,734	883,455	773,345	790,852	425,159	847,485	811,343	600,910	533,822	477,281	498,684	549,588
Other Income Or Grants
Cost Of Sales	266,891	150,490	115,261	66,979	84,383	30,209	75,058	38,610	64,839	60,006	26,451	30,950	34,574	33,754	40,307
Gross Profit	997,728	950,919	884,681	781,086	798,296	743,136	715,794	386,549	782,646	751,337	574,459	502,871	442,707	464,930	509,281
Admin Expenses	724,306	708,642	636,121	640,488	633,023	684,320	672,455	363,685	699,885	733,954	522,612	467,311	436,007	467,047	499,884
Operating Profit	273,422	242,277	248,560	140,598	165,273	58,816	43,339	22,864	82,761	17,383	51,847	35,560	6,700	-2,117	9,397
Interest Payable		9,544	9,775	10,622	13,222		10,186	11,487	1,761
Interest Receivable	2,552			102			37	104	196	104	79	3	4	42	42
Pre-Tax Profit	275,973	244,576	246,107	141,167	152,051	58,816	33,191	11,481	81,196	17,487	51,926	35,563	6,704	-2,075	9,439
Tax	-68,993	-46,895	-44,574	-27,257	-30,797	-11,175	-6,306	-2,296	-16,239	-3,672	-11,943	-8,535	-1,743		-2,643
Profit After Tax	206,980	197,681	201,533	113,910	121,254	47,641	26,885	9,185	64,957	13,815	39,983	27,028	4,961	-2,075	6,796
Dividends Paid		44,780	64,485	58,700	55,200
Retained Profit	206,980	152,901	137,048	55,210	66,054	47,641	26,885	9,185	64,957	13,815	39,983	27,028	4,961	-2,075	6,796
Employee Costs	206,083	290,093	240,590	166,915	193,089	284,746	387,435	214,373	500,010	514,699	396,647	326,960	277,706	233,696	261,230
Number Of Employees	6	9	9	7	8	9	13	7	17	18	12	10	9	9	11
EBITDA*	278,761	248,973	255,648	182,548	209,206	58,816	43,339	68,153	123,333	20,048	54,569	38,723	7,207	-1,272	10,513

* 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	16,018	20,087	21,264	663,661	518,153	626,896	664,806	359,890	13,714	10,110	8,165	9,488	2,026	2,533	3,378
Intangible Assets					36,000			108,000	144,000
Investments & Other	990,811	990,811	990,811	95,000	95,000			95,000	20,000	20,000	20,000	20,000	20,000	20,000
Debtors (Due After 1 year)
Total Fixed Assets	1,006,829	1,010,898	1,012,075	758,661	649,153	626,896	664,806	562,890	177,714	30,110	28,165	29,488	22,026	22,533	3,378
Stock & work in progress
Trade Debtors	393,993	200,078	122,095	120,040	250,569	197,115	163,526	84,624	120,293	109,340	69,008	64,963	61,021	65,062	75,284
Group Debtors
Misc Debtors
Cash	41,880	55,327	28,154	37,364	25,733			14,994	68,326	10,205	31,395	21	1,290	144	16,762
misc current assets
total current assets	435,873	255,405	150,249	157,404	276,302	197,115	163,526	99,618	188,619	119,545	100,403	64,984	62,311	65,206	92,046
total assets	1,442,702	1,266,303	1,162,324	916,065	925,455	824,011	828,332	662,508	366,333	149,655	128,568	94,472	84,337	87,739	95,424
Bank overdraft								33,564	8,000
Bank loan
Trade Creditors	185,860	183,459	151,219	243,684	289,204	260,608	279,960	6,424	16,188	58,897	51,625	57,512	74,555	82,918	88,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities								173,940	140,236
total current liabilities	185,860	183,459	151,219	243,684	289,204	260,608	279,960	213,928	164,424	58,897	51,625	57,512	74,555	82,918	88,528
loans								279,836	46,194
hp & lease commitments
Accruals and Deferred Income	18,322	6,205	21,700	20,725	60,500	17,751	10,000
other liabilities	147,435	173,500	258,127	305,951	283,418	300,005	340,366
provisions	3,966	23,000	4,040	5,515	7,353	6,471	6,471	3,844
total long term liabilities	169,723	202,705	283,867	332,191	351,271	324,227	356,837	283,680	46,194
total liabilities	355,583	386,164	435,086	575,875	640,475	584,835	636,797	497,608	210,618	58,897	51,625	57,512	74,555	82,918	88,528
net assets	1,087,119	880,139	727,238	340,190	284,980	239,176	191,535	164,900	155,715	90,758	76,943	36,960	9,782	4,821	6,896
total shareholders funds	1,087,119	880,139	727,238	340,190	284,980	239,176	191,535	164,900	155,715	90,758	76,943	36,960	9,782	4,821	6,896

	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	273,422	242,277	248,560	140,598	165,273	58,816	43,339	22,864	82,761	17,383	51,847	35,560	6,700	-2,117	9,397
Depreciation	5,339	6,696	7,088	5,950	7,933			9,289	4,572	2,665	2,722	3,163	507	845	1,116
Amortisation				36,000	36,000			36,000	36,000
Tax	-68,993	-46,895	-44,574	-27,257	-30,797	-11,175	-6,306	-2,296	-16,239	-3,672	-11,943	-8,535	-1,743		-2,643
Stock
Debtors	193,915	77,983	2,055	-130,529	53,454	33,589	78,902	-35,669	10,953	40,332	4,045	3,942	-4,041	-10,222	75,284
Creditors	2,401	32,240	-92,465	-45,520	28,596	-19,352	273,536	-9,764	-42,709	7,272	-5,887	-17,043	-8,363	-5,610	88,528
Accruals and Deferred Income	12,117	-15,495	975	-39,775	42,749	7,751	-163,940	33,704	140,236
Deferred Taxes & Provisions	-19,034	18,960	-1,475	-1,838	882		2,627	3,844
Cash flow from operations	11,337	159,800	116,054	198,687	197,182	2,451	70,354	129,310	193,668	-16,684	32,694	9,203	1,142	3,340	21,114
Investing Activities
capital expenditure	-1,270	-5,519	635,309	-151,458	28,810	37,910	-196,916	-355,465	-188,176	-4,610	-1,399	-10,625			-4,494
Change in Investments			895,811		95,000		-95,000	75,000						20,000
cash flow from investments	-1,270	-5,519	-260,502	-151,458	-66,190	37,910	-101,916	-430,465	-188,176	-4,610	-1,399	-10,625		-20,000	-4,494
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-279,836	233,642	46,194
Hire Purchase and Lease Commitments
other long term liabilities	-26,065	-84,627	-47,824	22,533	-16,587	-40,361	340,366
share issue			250,000		-20,250		-250					150			100
interest	2,552	-9,544	-9,775	-10,520	-13,222		-10,149	-11,383	-1,565	104	79	3	4	42	42
cash flow from financing	-23,513	-94,171	192,401	12,013	-50,059	-40,361	50,131	222,259	44,629	104	79	153	4	42	142
cash and cash equivalents
cash	-13,447	27,173	-9,210	11,631	25,733		-14,994	-53,332	58,121	-21,190	31,374	-1,269	1,146	-16,618	16,762
overdraft							-33,564	25,564	8,000
change in cash	-13,447	27,173	-9,210	11,631	25,733		18,570	-78,896	50,121	-21,190	31,374	-1,269	1,146	-16,618	16,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KISHENS LIMITED group structure

Kishens Limited has no subsidiary companies.

Ultimate parent company

KISHENS LIMITED

05646315

KISHENS LIMITED Shareholders

uday patel & urvi patel	83.33%
uday patel	16.67%

Kishens Limited currently has 1 director, Mr Uday Patel serving since Dec 2005.

officer	country	age	start	end	role
Mr Uday Patel	England	57 years	Dec 2005	-	Director

P&L

March 2024

turnover

1.3m

+59%

operating profit

273.4k

gross margin

78.9%

-34.1%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.24%

total assets

1.4m

+0.14%

cash

41.9k

-0.24%

net assets

Total assets minus all liabilities

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company number

05646315

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

December 2005

ultimate parent company

None

previous names

goldshield business solutions limited (May 2007)

address

13 montpelier avenue, bexley, kent, DA5 3AP

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 4 charges/mortgages relating to kishens limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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kishens limited Company Information

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kishens limited Estimated Valuation

kishens limited Estimated Valuation

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