Pomanda estimates the enterprise value of KHOSLA WINES LTD at £2.7m based on a Turnover of £6.9m and 0.4x industry multiple (adjusted for size and gross margin).
khosla wines ltdEstimated Valuation
£524.5k
Pomanda estimates the enterprise value of KHOSLA WINES LTD at £524.5k based on an EBITDA of £162.2k and a 3.23x industry multiple (adjusted for size and gross margin).
khosla wines ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of KHOSLA WINES LTD at £1.2m based on Net Assets of £697.9k and 1.77x industry multiple (adjusted for liquidity).
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Khosla Wines LtdOverview
Khosla Wines Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 07150715. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in February 2010, it's largest shareholder is
ram kumar khosla
with a 34% stake. Khosla Wines Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Khosla Wines Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£25.7m)
£6.9m - Khosla Wines Ltd
£25.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.4%)
21% - Khosla Wines Ltd
10.4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (19.6%)
12.7% - Khosla Wines Ltd
19.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.4%)
1.6% - Khosla Wines Ltd
3.4% - Industry AVG
Employees
with 29 employees, this is below the industry average (38)
29 - Khosla Wines Ltd
38 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Khosla Wines Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £236.8k, this is less efficient (£632.6k)
£236.8k - Khosla Wines Ltd
£632.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (43 days)
98 days - Khosla Wines Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
79 days - Khosla Wines Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (58 days)
23 days - Khosla Wines Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Khosla Wines Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (61.9%)
79% - Khosla Wines Ltd
61.9% - Industry AVG
KHOSLA WINES LTD financials
EXPORT
Khosla Wines Ltd's latest turnover from May 2024 is estimated at £6.9 million and the company has net assets of £697.9 thousand. According to their latest financial statements, Khosla Wines Ltd has 29 employees and maintains cash reserves of £81 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
6,866,847
5,688,047
4,828,415
3,876,396
3,180,042
3,648,048
3,879,046
4,164,089
2,963,019
1,923,523
4,017,233
530,146
410,155
Other Income Or Grants
Cost Of Sales
5,998,507
4,946,106
4,261,407
3,469,562
2,842,222
3,254,250
3,448,113
3,711,090
2,614,440
1,709,575
3,829,762
476,426
366,734
Gross Profit
868,340
741,941
567,007
406,834
337,820
393,798
430,933
452,999
348,579
213,948
187,471
53,720
43,422
Admin Expenses
758,695
720,055
460,052
389,710
325,883
280,244
385,762
268,664
154,728
50,174
120,185
40,288
48,469
Operating Profit
109,645
21,886
106,955
17,124
11,937
113,554
45,171
184,335
193,851
163,774
67,286
13,432
-5,047
Interest Payable
94,022
25,803
4,754
9,544
9,875
4,704
Interest Receivable
8,417
8,740
1,177
153
208
1,029
797
495
809
537
233
34
Pre-Tax Profit
24,040
4,823
108,132
17,278
12,144
114,583
41,214
175,286
184,785
159,606
67,286
13,664
-5,013
Tax
-6,010
-1,206
-20,545
-3,283
-2,307
-21,771
-7,831
-33,304
-36,957
-31,921
-13,495
-3,279
Profit After Tax
18,030
3,617
87,587
13,995
9,837
92,812
33,383
141,982
147,828
127,685
53,791
10,385
-5,013
Dividends Paid
48,000
Retained Profit
18,030
3,617
87,587
13,995
9,837
92,812
33,383
141,982
147,828
127,685
5,791
10,385
-5,013
Employee Costs
1,410,829
1,411,208
1,443,621
917,269
974,451
1,029,319
944,968
1,091,488
593,301
79,108
57,770
37,104
38,239
Number Of Employees
29
29
29
21
22
23
22
26
15
2
4
1
1
EBITDA*
162,199
78,818
165,982
63,765
61,186
165,409
93,895
196,717
202,497
173,019
69,761
16,512
-1,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
997,182
1,024,270
1,080,317
1,059,666
1,042,291
1,106,319
1,117,145
374,233
446,868
345,592
10,184
12,659
15,739
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
997,182
1,024,270
1,080,317
1,059,666
1,042,291
1,106,319
1,117,145
374,233
446,868
345,592
10,184
12,659
15,739
Stock & work in progress
390,926
409,418
470,400
467,300
72,425
210,851
240,951
158,270
135,380
114,245
30,250
12,700
15,250
Trade Debtors
1,847,948
1,112,509
1,091,160
786,057
658,708
744,179
942,775
978,105
761,842
468,781
531,479
104,480
103,589
Group Debtors
Misc Debtors
Cash
81,019
239,634
148,807
86,611
220,160
195,521
78,881
239,856
156,278
167,294
47,315
79,342
13,758
misc current assets
total current assets
2,319,893
1,761,561
1,710,367
1,339,968
951,293
1,150,551
1,262,607
1,376,231
1,053,500
750,320
609,044
196,522
132,597
total assets
3,317,075
2,785,831
2,790,684
2,399,634
1,993,584
2,256,870
2,379,752
1,750,464
1,500,368
1,095,912
619,228
209,181
148,336
Bank overdraft
Bank loan
Trade Creditors
1,302,717
1,474,419
1,410,983
1,018,713
690,602
863,386
992,521
903,868
701,976
574,331
354,532
193,809
143,349
Group/Directors Accounts
206,278
other short term finances
hp & lease commitments
other current liabilities
37,255
total current liabilities
1,302,717
1,474,419
1,410,983
1,018,713
690,602
863,386
992,521
903,868
701,976
574,331
598,065
193,809
143,349
loans
1,180,018
491,484
146,290
159,113
144,733
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,403
111,794
675,556
768,016
707,217
799,862
888,285
250,000
250,000
228,000
provisions
27,018
28,245
27,873
24,220
21,075
28,769
26,905
11,648
total long term liabilities
1,316,439
631,523
703,429
792,236
728,292
828,631
915,190
407,938
409,113
372,733
total liabilities
2,619,156
2,105,942
2,114,412
1,810,949
1,418,894
1,692,017
1,907,711
1,311,806
1,111,089
947,064
598,065
193,809
143,349
net assets
697,919
679,889
676,272
588,685
574,690
564,853
472,041
438,658
389,279
148,848
21,163
15,372
4,987
total shareholders funds
697,919
679,889
676,272
588,685
574,690
564,853
472,041
438,658
389,279
148,848
21,163
15,372
4,987
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
109,645
21,886
106,955
17,124
11,937
113,554
45,171
184,335
193,851
163,774
67,286
13,432
-5,047
Depreciation
52,554
56,932
59,027
46,641
49,249
51,855
48,724
12,382
8,646
9,245
2,475
3,080
3,836
Amortisation
Tax
-6,010
-1,206
-20,545
-3,283
-2,307
-21,771
-7,831
-33,304
-36,957
-31,921
-13,495
-3,279
Stock
-18,492
-60,982
3,100
394,875
-138,426
-30,100
82,681
22,890
21,135
83,995
17,550
-2,550
15,250
Debtors
735,439
21,349
305,103
127,349
-85,471
-198,596
-35,330
216,263
293,061
-62,698
426,999
891
103,589
Creditors
-171,702
63,436
392,270
328,111
-172,784
-129,135
88,653
201,892
127,645
219,799
160,723
50,460
143,349
Accruals and Deferred Income
-37,255
37,255
Deferred Taxes & Provisions
-1,227
372
3,653
3,145
-7,694
1,864
15,257
11,648
Cash flow from operations
-733,687
181,053
233,157
-130,486
102,298
245,063
142,623
137,800
-21,011
302,345
-190,305
65,352
23,299
Investing Activities
capital expenditure
-25,466
-885
-79,678
-64,016
14,779
-41,029
-791,636
60,253
-109,922
-344,653
-19,575
Change in Investments
cash flow from investments
-25,466
-885
-79,678
-64,016
14,779
-41,029
-791,636
60,253
-109,922
-344,653
-19,575
Financing Activities
Bank loans
Group/Directors Accounts
-206,278
206,278
Other Short Term Loans
Long term loans
688,534
491,484
-146,290
-12,823
14,380
144,733
Hire Purchase and Lease Commitments
other long term liabilities
-2,391
-563,762
-92,460
60,799
-92,645
-88,423
638,285
22,000
228,000
share issue
-92,603
92,603
10,000
interest
-85,605
-17,063
1,177
153
208
1,029
-3,957
-9,049
-9,066
-4,167
233
34
cash flow from financing
600,538
-89,341
-91,283
60,952
-92,437
-87,394
488,038
-114,475
119,917
162,288
206,278
233
10,034
cash and cash equivalents
cash
-158,615
90,827
62,196
-133,549
24,639
116,640
-160,975
83,578
-11,016
119,979
-32,027
65,584
13,758
overdraft
change in cash
-158,615
90,827
62,196
-133,549
24,639
116,640
-160,975
83,578
-11,016
119,979
-32,027
65,584
13,758
khosla wines ltd 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 khosla wines ltd. Get real-time insights into khosla wines ltd's credit score, group structure and payment trends.
Perform a competitor analysis for khosla wines ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
khosla wines ltd Ownership
KHOSLA WINES LTD group structure
Khosla Wines Ltd has no subsidiary companies.
Ultimate parent company
KHOSLA WINES LTD
07150715
KHOSLA WINES LTD Shareholders
The largest shareholders in Khosla Wines Ltd include Ram Kumar Khosla and Mrs Ranjeeta Bizlall.
ram kumar khosla
34%
mrs ranjeeta bizlall
33%
atul khosla
33%
khosla wines ltd directors
Khosla Wines Ltd currently has 2 directors.
The longest serving directors include
Mr Ram Khosla (Feb 2010) and
Mr Atul Khosla (Sep 2012).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 warner house, harrovian business village, harrow, middlesex, HA1 3EX
Bank
-
Legal Advisor
-
khosla wines ltd 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 found 6 charges/mortgages relating to khosla wines ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
khosla wines ltd 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.
Click to start generating capital raising & share issue transactions for KHOSLA WINES LTD. This can take several minutes, an email will notify you when this has completed.
khosla wines ltdCompanies House Filings - See Documents
