k.a.j. enterprise limited Company Information
Company Number
06522285
Next Accounts
Mar 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Shareholders
mrs krupali vipul vaidya & mr vipul madhusuden vaidya
Group Structure
View All
Contact
Registered Address
334 - 336 goswell road, london, EC1V 7RP
Website
-k.a.j. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of K.A.J. ENTERPRISE LIMITED at £624.7k based on a Turnover of £2.1m and 0.3x industry multiple (adjusted for size and gross margin).
k.a.j. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of K.A.J. ENTERPRISE LIMITED at £457.7k based on an EBITDA of £141.5k and a 3.23x industry multiple (adjusted for size and gross margin).
k.a.j. enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of K.A.J. ENTERPRISE LIMITED at £1m based on Net Assets of £378.8k and 2.7x industry multiple (adjusted for liquidity).
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K.a.j. Enterprise Limited Overview
K.a.j. Enterprise Limited is a live company located in london, EC1V 7RP with a Companies House number of 06522285. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2008, it's largest shareholder is mrs krupali vipul vaidya & mr vipul madhusuden vaidya with a 100% stake. K.a.j. Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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K.a.j. Enterprise Limited Health Check
Pomanda's financial health check has awarded K.A.J. Enterprise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.4m)
- K.a.j. Enterprise Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
- K.a.j. Enterprise Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.3%)
- K.a.j. Enterprise Limited
23.3% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.1%)
- K.a.j. Enterprise Limited
3.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (25)
34 - K.a.j. Enterprise Limited
25 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- K.a.j. Enterprise Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£125.4k)
- K.a.j. Enterprise Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (4 days)
- K.a.j. Enterprise Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (29 days)
- K.a.j. Enterprise Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (20 days)
- K.a.j. Enterprise Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (20 weeks)
54 weeks - K.a.j. Enterprise Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (65.7%)
49.9% - K.a.j. Enterprise Limited
65.7% - Industry AVG
K.A.J. ENTERPRISE LIMITED financials
K.A.J. Enterprise Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £378.8 thousand. According to their latest financial statements, K.A.J. Enterprise Limited has 34 employees and maintains cash reserves of £371.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 34 | 34 | 36 | 38 | 35 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,702 | 3,602 | 4,802 | 6,403 | 8,538 | 9,508 | 12,678 | 16,903 | 13,657 | 18,210 | 24,280 | 24,751 | 33,001 | 39,331 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,702 | 3,602 | 4,802 | 6,403 | 8,538 | 9,508 | 12,678 | 16,903 | 13,657 | 18,210 | 24,280 | 24,751 | 33,001 | 39,331 |
Stock & work in progress | 122,907 | 136,955 | 112,882 | 102,505 | 79,810 | 0 | 0 | 106,524 | 127,869 | 94,290 | 110,519 | 111,753 | 110,728 | 130,153 |
Trade Debtors | 257,999 | 149,645 | 172,305 | 141,215 | 77,557 | 284,809 | 267,445 | 109,773 | 40,263 | 88,122 | 45,480 | 34,271 | 31,774 | 16,689 |
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 | 371,769 | 321,163 | 231,406 | 247,417 | 160,452 | 0 | 0 | 42,554 | 137,821 | 138,487 | 181,019 | 156,508 | 128,346 | 108,825 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 752,675 | 607,763 | 516,593 | 491,137 | 317,819 | 284,809 | 267,445 | 258,851 | 305,953 | 320,899 | 337,018 | 302,532 | 270,848 | 255,667 |
total assets | 755,377 | 611,365 | 521,395 | 497,540 | 326,357 | 294,317 | 280,123 | 275,754 | 319,610 | 339,109 | 361,298 | 327,283 | 303,849 | 294,998 |
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 | 357,560 | 321,218 | 300,265 | 362,743 | 274,872 | 282,210 | 275,893 | 282,866 | 329,824 | 332,409 | 324,201 | 260,468 | 287,660 | 282,512 |
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 | 357,560 | 321,218 | 300,265 | 362,743 | 274,872 | 282,210 | 275,893 | 282,866 | 329,824 | 332,409 | 324,201 | 260,468 | 287,660 | 282,512 |
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 | 19,023 | 29,788 | 38,568 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,023 | 29,788 | 38,568 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 376,583 | 351,006 | 338,833 | 412,743 | 274,872 | 282,210 | 275,893 | 282,866 | 329,824 | 332,409 | 324,201 | 260,468 | 287,660 | 282,512 |
net assets | 378,794 | 260,359 | 182,562 | 84,797 | 51,485 | 12,107 | 4,230 | -7,112 | -10,214 | 6,700 | 37,097 | 66,815 | 16,189 | 12,486 |
total shareholders funds | 378,794 | 260,359 | 182,562 | 84,797 | 51,485 | 12,107 | 4,230 | -7,112 | -10,214 | 6,700 | 37,097 | 66,815 | 16,189 | 12,486 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 900 | 1,200 | 1,601 | 2,135 | 0 | 5,634 | 4,553 | 6,070 | 8,094 | 8,250 | 10,600 | 13,110 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -14,048 | 24,073 | 10,377 | 22,695 | 79,810 | 0 | -106,524 | -21,345 | 33,579 | -16,229 | -1,234 | 1,025 | -19,425 | 130,153 |
Debtors | 108,354 | -22,660 | 31,090 | 63,658 | -207,252 | 17,364 | 157,672 | 69,510 | -47,859 | 42,642 | 11,209 | 2,497 | 15,085 | 16,689 |
Creditors | 36,342 | 20,953 | -62,478 | 87,871 | -7,338 | 6,317 | -6,973 | -46,958 | -2,585 | 8,208 | 63,733 | -27,192 | 5,148 | 282,512 |
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -10,765 | -8,780 | -11,432 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 50,606 | 89,757 | -16,011 | 86,965 | 160,452 | 0 | -42,554 | -95,267 | -666 | -42,532 | 24,511 | 28,162 | 19,521 | 108,825 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 50,606 | 89,757 | -16,011 | 86,965 | 160,452 | 0 | -42,554 | -95,267 | -666 | -42,532 | 24,511 | 28,162 | 19,521 | 108,825 |
k.a.j. enterprise limited Credit Report and Business Information
K.a.j. Enterprise Limited Competitor Analysis
Perform a competitor analysis for k.a.j. enterprise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
k.a.j. enterprise limited Ownership
K.A.J. ENTERPRISE LIMITED group structure
K.A.J. Enterprise Limited has no subsidiary companies.
Ultimate parent company
K.A.J. ENTERPRISE LIMITED
06522285
k.a.j. enterprise limited directors
K.A.J. Enterprise Limited currently has 2 directors. The longest serving directors include Mr Vipul Vaidya (Mar 2008) and Mr Dharmendra Vaidya (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vipul Vaidya | 56 years | Mar 2008 | - | Director | |
Mr Dharmendra Vaidya | England | 51 years | Oct 2021 | - | Director |
P&L
June 2023turnover
2.1m
+18%
operating profit
140.6k
0%
gross margin
17.2%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
378.8k
+0.45%
total assets
755.4k
+0.24%
cash
371.8k
+0.16%
net assets
Total assets minus all liabilities
k.a.j. enterprise limited company details
company number
06522285
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
334 - 336 goswell road, london, EC1V 7RP
Bank
-
Legal Advisor
-
k.a.j. enterprise limited Charges & Mortgages
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 k.a.j. enterprise limited.
k.a.j. enterprise 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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k.a.j. enterprise limited Companies House Filings - See Documents
date | description | view/download |
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