Thakar Enterprises Ltd

POWER SEARCH PRICING

SOLUTIONS

thakar enterprises ltd Company Information

Company Number

06397564

Next Accounts

Jul 2025

Directors

Paramjit Thakar

Shareholders

parmeet kaur thakar

paramjit singh thakar

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

562 london road, isleworth, TW7 4EP

Website

http://costcutter.co.uk

thakar enterprises ltd Estimated Valuation

£188k

Pomanda estimates the enterprise value of THAKAR ENTERPRISES LTD at £188k based on a Turnover of £665.9k and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Thakar Enterprises Ltd is a live company located in isleworth, TW7 4EP with a Companies House number of 06397564. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2007, it's largest shareholder is parmeet kaur thakar with a 50% stake. Thakar Enterprises Ltd is a established, small sized company, Pomanda has estimated its turnover at £665.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Thakar Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £665.9k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)

EXPORT

Thakar Enterprises Ltd's latest turnover from October 2023 is estimated at £665.9 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Thakar Enterprises Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	665,866	1,387,894	1,347,018	468,481	401,653	221,197	127,830	178,380	301,181	369,670	380,409	290,814	239,059	349,821	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	555,825	1,146,937	1,126,870	377,649	281,659	184,257	106,112	148,627	250,198	312,181	319,752	246,340	199,217	290,792	0
Gross Profit	110,042	240,957	220,148	90,832	119,994	36,939	21,718	29,753	50,984	57,489	60,657	44,474	39,842	59,030	0
Admin Expenses	113,263	243,626	220,675	49,934	66,531	37,801	25,809	33,719	31,921	56,126	60,705	45,082	44,741	56,465	-5,732
Operating Profit	-3,221	-2,669	-527	40,898	53,463	-862	-4,091	-3,966	19,063	1,363	-48	-608	-4,899	2,565	5,732
Interest Payable	0	0	3,202	2,102	19	5,308	413	196	0	0	0	0	0	0	0
Interest Receivable	0	0	12	0	0	153	27	14	12	13	16	18	12	29	29
Pre-Tax Profit	-3,221	-2,669	-3,718	38,796	53,444	-6,017	-4,478	-4,147	19,075	1,376	-32	-590	-4,887	2,594	5,761
Tax	0	0	0	-6,871	-10,202	0	0	0	-3,815	-289	0	0	0	-726	-1,613
Profit After Tax	-3,221	-2,669	-3,718	31,925	43,242	-6,017	-4,478	-4,147	15,260	1,087	-32	-590	-4,887	1,868	4,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,221	-2,669	-3,718	31,925	43,242	-6,017	-4,478	-4,147	15,260	1,087	-32	-590	-4,887	1,868	4,148
Employee Costs	50,486	49,777	63,817	41,916	38,614	48,408	15,828	26,866	38,951	39,831	39,024	24,243	24,117	36,504	0
Number Of Employees	3	3	4	3	3	3	1	2	3	3	3	2	2	3	0
EBITDA*	-3,221	-2,669	-527	47,157	56,217	-862	-1,215	-3,966	22,435	5,026	4,003	3,959	163	8,343	12,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	49,213	35,619	42,838	34,539	2,775	3,029	3,338	3,714	4,238	5,110	6,273	7,824	9,891	11,454	14,732
Intangible Assets	0	0	0	17,500	20,000	22,500	25,000	27,500	30,000	32,500	35,000	37,500	40,000	42,500	45,000
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	49,213	35,619	42,838	52,039	22,775	25,529	28,338	31,214	34,238	37,610	41,273	45,324	49,891	53,954	59,732
Stock & work in progress	0	0	0	21,630	29,220	30,658	24,450	34,887	30,852	25,291	28,642	45,632	47,710	31,546	28,487
Trade Debtors	146,851	306,046	282,051	0	0	0	0	0	6,039	9,141	0	0	161	210	87
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	235,770	150,000	150,000	10,000	10,000	0	0	0	0	0	0	0
Cash	0	0	0	23,380	1,729	27,025	13,849	7,515	3,827	1,050	4,165	2,309	4,694	185	11,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,851	306,046	282,051	280,780	180,949	207,683	48,299	52,402	40,718	35,482	32,807	47,941	52,565	31,941	40,153
total assets	196,064	341,665	324,889	332,819	203,724	233,212	76,637	83,616	74,956	73,092	74,080	93,265	102,456	85,895	99,885
Bank overdraft	0	0	0	42,859	57,731	55,571	6,971	6,258	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,483	272,733	253,665	154,220	48,979	32,486	4,751	6,337	58,001	71,398	71,389	27,939	23,484	79,779	95,637
Group/Directors Accounts	0	0	0	761	1,025	8,024	20,551	29,118	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	55,363	41,765	40,090	36,035	29,096	0	0	0	0	0	0	0
total current liabilities	59,483	272,733	253,665	253,203	149,500	136,171	68,308	70,809	58,001	71,398	71,389	27,939	23,484	79,779	95,637
loans	0	0	0	62,137	48,670	94,729	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
Accruals and Deferred Income	8,000	8,000	12,000	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	120,810	49,940	45,563	0	0	0	0	0	1	0	2,084	64,687	77,743	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	128,810	57,940	57,563	62,137	48,670	94,729	0	0	1	0	2,084	64,687	77,743	0	0
total liabilities	188,293	330,673	311,228	315,340	198,170	230,900	68,308	70,809	58,002	71,398	73,473	92,626	101,227	79,779	95,637
net assets	7,771	10,992	13,661	17,479	5,554	2,312	8,329	12,807	16,954	1,694	607	639	1,229	6,116	4,248
total shareholders funds	7,771	10,992	13,661	17,479	5,554	2,312	8,329	12,807	16,954	1,694	607	639	1,229	6,116	4,248

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,221	-2,669	-527	40,898	53,463	-862	-4,091	-3,966	19,063	1,363	-48	-608	-4,899	2,565	5,732
Depreciation	0	0	0	3,759	254	0	376	0	872	1,163	1,551	2,067	2,562	3,278	4,371
Amortisation	0	0	0	2,500	2,500	0	2,500	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	0	0	0	-6,871	-10,202	0	0	0	-3,815	-289	0	0	0	-726	-1,613
Stock	0	0	-21,630	-7,590	-1,438	6,208	-10,437	4,035	5,561	-3,351	-16,990	-2,078	16,164	3,059	28,487
Debtors	-159,195	23,995	46,281	85,770	0	140,000	0	3,961	-3,102	9,141	0	-161	-49	123	87
Creditors	-213,250	19,068	99,445	105,241	16,493	27,735	-1,586	-51,664	-13,397	9	43,450	4,455	-56,295	-15,858	95,637
Accruals and Deferred Income	0	-4,000	-43,363	13,598	1,675	4,055	6,939	29,096	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,276	-11,596	30,904	80,945	65,621	-115,280	14,575	-34,530	2,764	-1,044	64,443	10,653	-72,247	-11,423	78,053
Investing Activities
capital expenditure	-13,594	7,219	9,201	-35,523	0	2,809	0	3,024	0	0	0	0	-999	0	-66,603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,594	7,219	9,201	-35,523	0	2,809	0	3,024	0	0	0	0	-999	0	-66,603
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-761	-264	-6,999	-12,527	-8,567	29,118	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	-62,137	13,467	-46,059	94,729	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	0
other long term liabilities	70,870	4,377	45,563	0	0	0	0	-1	1	-2,084	-62,603	-13,056	77,743	0	0
share issue	0	0	-100	-20,000	-40,000	0	0	0	0	0	0	0	0	0	100
interest	0	0	-3,190	-2,102	-19	-5,155	-386	-182	12	13	16	18	12	29	29
cash flow from financing	70,870	4,377	-20,625	-8,899	-93,077	77,047	-8,953	28,935	13	-2,071	-62,587	-13,038	77,755	29	129
cash and cash equivalents
cash	0	0	-23,380	21,651	-25,296	13,176	6,334	3,688	2,777	-3,115	1,856	-2,385	4,509	-11,394	11,579
overdraft	0	0	-42,859	-14,872	2,160	48,600	713	6,258	0	0	0	0	0	0	0
change in cash	0	0	19,479	36,523	-27,456	-35,424	5,621	-2,570	2,777	-3,115	1,856	-2,385	4,509	-11,394	11,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for thakar enterprises ltd. Get real-time insights into thakar enterprises ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for thakar enterprises ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW7 area or any other competitors across 12 key performance metrics.

THAKAR ENTERPRISES LTD group structure

Thakar Enterprises Ltd has no subsidiary companies.

Ultimate parent company

THAKAR ENTERPRISES LTD

06397564

THAKAR ENTERPRISES LTD Shareholders

parmeet kaur thakar	50%
paramjit singh thakar	50%

Thakar Enterprises Ltd currently has 1 director, Mr Paramjit Thakar serving since Oct 2007.

officer	country	age	start	end	role
Mr Paramjit Thakar	United Kingdom	44 years	Oct 2007	-	Director

P&L

October 2023

turnover

665.9k

-52%

operating profit

-3.2k

gross margin

16.6%

-4.81%

turnover

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

Balance Sheet

October 2023

net assets

7.8k

-0.29%

total assets

196.1k

-0.43%

cash

net assets

Total assets minus all liabilities

Similar Companies

lavi news ltd

lamba g food & wine limited

the standard supermarket limited

0.5

id news limited

0.5

megamall limited

1.5

company number

06397564

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2007

ultimate parent company

None

previous names

N/A

address

562 london road, isleworth, TW7 4EP

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 1 charges/mortgages relating to thakar enterprises ltd. Currently there are 0 open charges and 1 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.

Click to start generating capital raising & share issue transactions for THAKAR ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.

thakar enterprises ltd Company Information

thakar enterprises ltd Estimated Valuation

thakar enterprises ltd Estimated Valuation

thakar enterprises ltd Estimated Valuation

Thakar Enterprises Ltd Overview

Thakar Enterprises Ltd Health Check

THAKAR ENTERPRISES LTD financials

thakar enterprises ltd Credit Report and Business Information

Thakar Enterprises Ltd Competitor Analysis

thakar enterprises ltd Ownership

thakar enterprises ltd directors

thakar enterprises ltd company details

thakar enterprises ltd Charges & Mortgages

thakar enterprises ltd Capital Raised & Share Issues BETA

thakar enterprises ltd Companies House Filings - See Documents