Khanna & Co. Limited

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khanna & co. limited Company Information

Live

EstablishedMicroHealthy

Company Number

06129882

Website

http://khannainvestment.com

Registered Address

6 vicarage road, edgbaston, birmingham, west midlands, B15 3ES

Industry

Accounting, and auditing activities

Telephone

01214564503

Next Accounts Due

December 2024

Group Structure

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Directors

Atul Khanna17 Years

Shareholders

mr atul khanna 100%

khanna & co. limited Estimated Valuation

£324.3k

Pomanda estimates the enterprise value of KHANNA & CO. LIMITED at £324.3k based on Net Assets of £106.9k and 3.03x industry multiple (adjusted for liquidity).

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Khanna & Co. Limited is a live company located in birmingham, B15 3ES with a Companies House number of 06129882. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2007, it's largest shareholder is mr atul khanna with a 100% stake. Khanna & Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Khanna & Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £310.9k, make it larger than the average company (£138.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)

EXPORT

Khanna & Co. Limited's latest turnover from March 2023 is estimated at £310.9 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Khanna & Co. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	310,900	300,452	320,666	253,383	318,643	274,641	313,406	305,438	277,388	290,700	180,581	260,017	603,529	190,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	165,346	159,731	153,593	125,984	142,619	113,527	124,382	140,039	112,579	100,202	63,696	91,002	205,840	76,877
Gross Profit	145,554	140,721	167,073	127,399	176,024	161,114	189,024	165,399	164,809	190,498	116,885	169,015	397,689	113,816
Admin Expenses	164,062	142,897	182,335	147,978	172,229	158,289	186,478	160,241	149,682	147,242	78,156	225,714	271,635	54,257
Operating Profit	-18,508	-2,176	-15,262	-20,579	3,795	2,825	2,546	5,158	15,127	43,256	38,729	-56,699	126,054	59,559
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	27	54	116	106	42	17	1
Pre-Tax Profit	-18,508	-2,176	-15,262	-20,579	3,795	2,825	2,550	5,185	15,181	43,373	38,836	-56,657	126,071	59,560
Tax	0	0	0	0	-721	-537	-510	-1,037	-3,188	-9,976	-9,321	0	-35,300	-16,677
Profit After Tax	-18,508	-2,176	-15,262	-20,579	3,074	2,288	2,040	4,148	11,993	33,397	29,515	-56,657	90,771	42,883
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,508	-2,176	-15,262	-20,579	3,074	2,288	2,040	4,148	11,993	33,397	29,515	-56,657	90,771	42,883
Employee Costs	79,192	84,425	60,938	51,611	90,491	89,146	100,229	82,768	84,374	119,481	56,344	80,772	184,946	44,075
Number Of Employees	4	4	3	3	4	4	4	3	3	4	2	3	7	2
EBITDA*	-18,508	-2,176	-15,262	-20,579	3,795	2,825	2,546	29,929	40,663	69,902	66,033	-29,051	155,118	89,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	103,681	112,465	131,890	160,725	183,779	206,016	227,021	31,073	35,631	40,946	40,606	47,815	55,298	61,176
Intangible Assets	0	0	0	0	0	0	0	220,000	240,000	260,000	280,000	300,000	320,000	340,000
Investments & Other	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
Total Fixed Assets	103,681	112,465	131,890	160,725	183,779	206,016	227,021	251,073	275,631	300,946	320,606	347,815	375,298	401,176
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	192,340	193,536	222,454	156,866	175,600	139,912	130,322	101,900	79,600	80,112	46,344	64,224	146,104	43,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,436	7,401	14,292	32,294	10,157	6,483	283
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,340	193,536	222,454	156,866	175,600	139,912	130,322	105,336	87,001	94,404	78,638	74,381	152,587	44,027
total assets	296,021	306,001	354,344	317,591	359,379	345,928	357,343	356,409	362,632	395,350	399,244	422,196	527,885	445,203
Bank overdraft	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
Trade Creditors	86,532	115,127	110,967	130,305	155,634	126,907	135,723	126,250	121,345	124,683	152,469	158,116	178,215	162,220
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	86,532	115,127	110,967	130,305	155,634	126,907	135,723	126,250	121,345	124,683	152,469	158,116	178,215	162,220
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	102,562	65,439	115,766	44,413	40,293	58,643	63,530	74,009	89,285	130,658	140,163	186,983	215,916	240,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	102,562	65,439	115,766	44,413	40,293	58,643	63,530	74,009	89,285	130,658	140,163	186,983	215,916	240,000
total liabilities	189,094	180,566	226,733	174,718	195,927	185,550	199,253	200,259	210,630	255,341	292,632	345,099	394,131	402,220
net assets	106,927	125,435	127,611	142,873	163,452	160,378	158,090	156,150	152,002	140,009	106,612	77,097	133,754	42,983
total shareholders funds	106,927	125,435	127,611	142,873	163,452	160,378	158,090	156,150	152,002	140,009	106,612	77,097	133,754	42,983

	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	-18,508	-2,176	-15,262	-20,579	3,795	2,825	2,546	5,158	15,127	43,256	38,729	-56,699	126,054	59,559
Depreciation	0	0	0	0	0	0	0	4,771	5,536	6,646	7,304	7,648	9,064	10,004
Amortisation	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Tax	0	0	0	0	-721	-537	-510	-1,037	-3,188	-9,976	-9,321	0	-35,300	-16,677
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,196	-28,918	65,588	-18,734	35,688	9,590	28,422	22,300	-512	33,768	-17,880	-81,880	102,360	43,744
Creditors	-28,595	4,160	-19,338	-25,329	28,727	-8,816	9,473	4,905	-3,338	-27,786	-5,647	-20,099	15,995	162,220
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,907	30,902	-100,188	-27,174	-3,887	-16,118	-16,913	11,497	34,649	-1,628	68,945	32,730	33,453	191,362
Investing Activities
capital expenditure	8,784	19,425	28,835	23,054	22,237	21,005	24,052	-213	-221	-6,986	-95	-165	-3,186	-431,180
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,784	19,425	28,835	23,054	22,237	21,005	24,052	-213	-221	-6,986	-95	-165	-3,186	-431,180
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	37,123	-50,327	71,353	4,120	-18,350	-4,887	-10,479	-15,276	-41,373	-9,505	-46,820	-28,933	-24,084	240,000
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	4	27	54	116	106	42	17	1
cash flow from financing	37,123	-50,327	71,353	4,120	-18,350	-4,887	-10,575	-15,249	-41,319	-9,389	-46,714	-28,891	-24,067	240,101
cash and cash equivalents
cash	0	0	0	0	0	0	-3,436	-3,965	-6,891	-18,002	22,137	3,674	6,200	283
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,436	-3,965	-6,891	-18,002	22,137	3,674	6,200	283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KHANNA & CO. LIMITED group structure

Khanna & Co. Limited has no subsidiary companies.

Ultimate parent company

KHANNA & CO. LIMITED

06129882

KHANNA & CO. LIMITED Shareholders

mr atul khanna

100%

Khanna & Co. Limited currently has 1 director, Mr Atul Khanna serving since Feb 2007.

officer	country	age	start	end	role
Mr Atul Khanna		72 years	Feb 2007	-	Director

P&L

March 2023

turnover

310.9k

+3%

operating profit

-18.5k

gross margin

46.9%

-0.04%

turnover

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

Balance Sheet

March 2023

net assets

106.9k

-0.15%

total assets

296k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06129882

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

6 vicarage road, edgbaston, birmingham, west midlands, B15 3ES

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.

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khanna & co. limited Company Information

khanna & co. limited Estimated Valuation

khanna & co. limited Estimated Valuation

khanna & co. limited Estimated Valuation

Khanna & Co. Limited Overview

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KHANNA & CO. LIMITED financials

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