Pomanda estimates the enterprise value of KHUKURI BEER (UK) LIMITED at £5k based on a Turnover of £7.9k and 0.64x industry multiple (adjusted for size and gross margin).
khukuri beer (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KHUKURI BEER (UK) LIMITED at £0 based on an EBITDA of £-6.9k and a 3.55x industry multiple (adjusted for size and gross margin).
khukuri beer (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KHUKURI BEER (UK) LIMITED at £0 based on Net Assets of £-88.1k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khukuri Beer (uk) LimitedOverview
Khukuri Beer (uk) Limited is a live company located in middlesex, UB6 0JG with a Companies House number of 06273381. It operates in the manufacture of beer sector, SIC Code 11050. Founded in June 2007, it's largest shareholder is
mahanta bahadur shrestha
with a 51% stake. Khukuri Beer (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£7.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Khukuri Beer (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£17.3m)
£7.9k - Khukuri Beer (uk) Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (20.9%)
-34% - Khukuri Beer (uk) Limited
20.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Khukuri Beer (uk) Limited
33.4% - Industry AVG
Profitability
an operating margin of -87.8% make it less profitable than the average company (3.6%)
-87.8% - Khukuri Beer (uk) Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (99)
1 - Khukuri Beer (uk) Limited
99 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Khukuri Beer (uk) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£103.9k)
£7.9k - Khukuri Beer (uk) Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (35 days)
31 days - Khukuri Beer (uk) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (40 days)
119 days - Khukuri Beer (uk) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khukuri Beer (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (5 weeks)
113 weeks - Khukuri Beer (uk) Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 813.5%, this is a higher level of debt than the average (66.1%)
813.5% - Khukuri Beer (uk) Limited
66.1% - Industry AVG
KHUKURI BEER (UK) LIMITED financials
EXPORT
Khukuri Beer (Uk) Limited's latest turnover from July 2024 is estimated at £7.9 thousand and the company has net assets of -£88.1 thousand. According to their latest financial statements, we estimate that Khukuri Beer (Uk) Limited has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,894
14,568
1,839
27,326
170,309
240,014
294,842
641,814
628,282
841,208
247,881
340,619
181,832
126,453
72,909
61,793
Other Income Or Grants
Cost Of Sales
5,254
9,995
1,190
19,439
113,327
153,711
175,355
361,885
328,892
456,360
139,027
199,943
106,735
72,315
71,124
52,051
Gross Profit
2,640
4,573
649
7,887
56,981
86,304
119,486
279,928
299,390
384,849
108,854
140,676
75,097
54,138
1,785
9,742
Admin Expenses
9,574
13,263
8,795
43,463
71,357
74,647
111,903
274,462
318,020
420,576
92,403
125,563
56,152
45,678
23,253
10,930
Operating Profit
-6,934
-8,690
-8,146
-35,576
-14,376
11,657
7,583
5,466
-18,630
-35,727
16,451
15,113
18,945
8,460
-21,468
-1,188
Interest Payable
608
522
737
325
312
258
Interest Receivable
99
832
425
29
31
162
36
13
1
35
30
Pre-Tax Profit
-6,835
-7,858
-7,721
-35,547
-14,345
11,819
7,620
5,479
-18,629
-35,692
15,843
14,591
18,208
8,135
-21,780
-3,271
Tax
-2,246
-1,448
-1,041
-3,200
-2,200
-1,000
Profit After Tax
-6,835
-7,858
-7,721
-35,547
-14,345
9,573
6,172
4,438
-18,629
-35,692
12,643
12,391
17,208
8,135
-21,780
-3,271
Dividends Paid
Retained Profit
-6,835
-7,858
-7,721
-35,547
-14,345
9,573
6,172
4,438
-18,629
-35,692
12,643
12,391
17,208
8,135
-21,780
-3,271
Employee Costs
27,534
27,281
24,183
24,660
53,973
82,944
81,273
129,633
139,563
184,275
64,150
8,100
3,908
Number Of Employees
1
1
1
1
2
3
3
6
6
8
3
4
2
2
1
EBITDA*
-6,934
-8,690
-8,146
-35,576
-14,376
11,657
7,583
5,466
-18,630
-35,727
17,140
16,025
19,481
9,025
-21,218
-1,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,779
6,779
6,779
6,779
7,685
8,729
9,258
8,977
10,248
10,980
13,164
5,814
6,164
4,650
3,970
Intangible Assets
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Investments & Other
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
Debtors (Due After 1 year)
Total Fixed Assets
7,929
7,929
7,929
7,929
8,835
9,879
10,408
10,127
11,398
12,130
14,314
6,964
7,314
5,800
5,120
1,000
Stock & work in progress
4,258
3,818
42,629
65,002
38,167
75,185
88,707
99,557
36,088
24,861
8,625
12,187
37,168
14,987
Trade Debtors
673
1,284
184
3,097
13,066
18,057
38,247
82,173
85,675
111,104
19,138
46,756
41,028
51,548
56,773
Group Debtors
Misc Debtors
60,053
73,509
10,000
10,000
10,000
22,039
Cash
3,746
12
33,261
34,693
22,879
38,928
4,149
10,374
200
200
13,953
200
3,728
18,124
misc current assets
total current assets
4,419
5,554
33,445
41,608
78,574
121,987
80,563
167,732
174,582
210,861
129,232
98,570
69,109
81,339
98,716
93,799
total assets
12,348
13,483
41,374
49,537
87,409
131,866
90,971
177,859
185,980
222,991
143,546
105,534
76,423
87,139
103,836
94,799
Bank overdraft
3,319
Bank loan
Trade Creditors
1,718
500
573
1,525
4,533
10,520
22,581
70,630
35,931
60,313
1,977
1,588
1,294
1,418
16,074
955
Group/Directors Accounts
1,502
43,129
37,744
34,379
other short term finances
hp & lease commitments
other current liabilities
5,546
4,470
2,217
958
3,626
5,619
total current liabilities
1,718
500
573
1,525
4,533
10,520
22,581
70,630
35,931
60,313
7,523
9,377
5,013
45,505
57,444
40,953
loans
84,977
78,098
65,530
78,423
64,097
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,728
94,246
114,206
113,696
113,013
137,138
93,755
138,766
186,024
180,024
117,677
5,477
provisions
total long term liabilities
98,728
94,246
114,206
113,696
113,013
137,138
93,755
138,766
186,024
180,024
117,677
90,454
78,098
65,530
78,423
64,097
total liabilities
100,446
94,746
114,779
115,221
117,546
147,658
116,336
209,396
221,955
240,337
125,200
99,831
83,111
111,035
135,867
105,050
net assets
-88,098
-81,263
-73,405
-65,684
-30,137
-15,792
-25,365
-31,537
-35,975
-17,346
18,346
5,703
-6,688
-23,896
-32,031
-10,251
total shareholders funds
-88,098
-81,263
-73,405
-65,684
-30,137
-15,792
-25,365
-31,537
-35,975
-17,346
18,346
5,703
-6,688
-23,896
-32,031
-10,251
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-6,934
-8,690
-8,146
-35,576
-14,376
11,657
7,583
5,466
-18,630
-35,727
16,451
15,113
18,945
8,460
-21,468
-1,188
Depreciation
689
912
536
565
250
Amortisation
Tax
-2,246
-1,448
-1,041
-3,200
-2,200
-1,000
Stock
-4,258
4,258
-3,818
-38,811
-22,373
26,835
-37,018
-13,522
-10,850
63,469
11,227
16,236
-3,562
-24,981
22,181
14,987
Debtors
-611
1,100
-2,913
-9,969
-4,991
-20,190
-43,926
-3,502
-25,429
31,913
5,682
16,753
5,728
-10,520
-17,264
78,812
Creditors
1,218
-73
-952
-3,008
-5,987
-12,061
-48,049
34,699
-24,382
58,336
389
294
-124
-14,656
15,119
955
Accruals and Deferred Income
-5,546
1,076
2,253
1,259
-2,668
-1,993
5,619
Deferred Taxes & Provisions
Cash flow from operations
-847
-14,121
-2,367
10,196
7,001
-9,295
39,030
56,148
-6,733
-78,319
-1,504
-16,617
17,450
27,202
-13,009
-88,413
Investing Activities
capital expenditure
906
1,044
529
-281
1,271
732
2,184
-8,039
-562
-2,050
-1,245
-4,220
-1,000
Change in Investments
150
cash flow from investments
906
1,044
529
-281
1,271
732
2,184
-8,039
-562
-2,050
-1,245
-4,370
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,502
-41,627
5,385
3,365
34,379
Other Short Term Loans
Long term loans
-84,977
6,879
12,568
-12,893
14,326
64,097
Hire Purchase and Lease Commitments
other long term liabilities
4,482
-19,960
510
683
-24,125
43,383
-45,011
-47,258
6,000
62,347
112,200
5,477
share issue
-6,980
interest
99
832
425
29
31
162
36
13
1
35
-608
-522
-737
-325
-312
-228
cash flow from financing
4,581
-19,128
935
712
-24,094
43,545
-44,975
-47,245
6,001
62,382
26,615
10,332
-29,796
-7,833
17,379
91,268
cash and cash equivalents
cash
3,734
-33,249
-1,432
11,814
-16,049
34,779
-6,225
10,174
-13,753
13,753
-3,528
-14,396
18,124
overdraft
-3,319
3,319
change in cash
3,734
-33,249
-1,432
11,814
-16,049
34,779
-6,225
10,174
-13,753
17,072
-6,847
-14,396
18,124
khukuri beer (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for khukuri beer (uk) limited. Get real-time insights into khukuri beer (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for khukuri beer (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
khukuri beer (uk) limited Ownership
KHUKURI BEER (UK) LIMITED group structure
Khukuri Beer (Uk) Limited has no subsidiary companies.
Ultimate parent company
KHUKURI BEER (UK) LIMITED
06273381
KHUKURI BEER (UK) LIMITED Shareholders
The largest shareholders in Khukuri Beer (Uk) Limited include Mahanta Bahadur Shrestha and Mrs Amika Shrestha.
mahanta bahadur shrestha
51%
mrs amika shrestha
49%
khukuri beer (uk) limited directors
Khukuri Beer (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Mahanta Shrestha (Jun 2007) and
Mahanta Shrestha (Jun 2007).
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 khukuri beer (uk) limited.
khukuri beer (uk) 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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khukuri beer (uk) limitedCompanies House Filings - See Documents
