kacha bazar international ltd

3.5

kacha bazar international ltd Company Information

Share KACHA BAZAR INTERNATIONAL LTD
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Company Number

07340779

Registered Address

136 chapman street, shadwell, london, E1 2PH

Industry

Retail sale of fruit and vegetables in specialised stores

 

Telephone

02077909561

Next Accounts Due

June 2025

Group Structure

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Directors

Hason Miah11 Years

Shareholders

hason miah 100%

kacha bazar international ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KACHA BAZAR INTERNATIONAL LTD at £2.9m based on a Turnover of £4.4m and 0.67x industry multiple (adjusted for size and gross margin).

kacha bazar international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KACHA BAZAR INTERNATIONAL LTD at £0 based on an EBITDA of £-192.6k and a 5.73x industry multiple (adjusted for size and gross margin).

kacha bazar international ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KACHA BAZAR INTERNATIONAL LTD at £1.1m based on Net Assets of £259.4k and 4.16x industry multiple (adjusted for liquidity).

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Kacha Bazar International Ltd Overview

Kacha Bazar International Ltd is a live company located in london, E1 2PH with a Companies House number of 07340779. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2010, it's largest shareholder is hason miah with a 100% stake. Kacha Bazar International Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Kacha Bazar International Ltd Health Check

Pomanda's financial health check has awarded Kacha Bazar International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.2m)

£4.4m - Kacha Bazar International Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)

19% - Kacha Bazar International Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Kacha Bazar International Ltd

23% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (3.8%)

-6.3% - Kacha Bazar International Ltd

3.8% - Industry AVG

employees

Employees

with 24 employees, this is above the industry average (17)

24 - Kacha Bazar International Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)

£16.2k - Kacha Bazar International Ltd

£16.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.3k, this is more efficient (£112k)

£182.3k - Kacha Bazar International Ltd

£112k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (9 days)

22 days - Kacha Bazar International Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (29 days)

43 days - Kacha Bazar International Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (35 days)

45 days - Kacha Bazar International Ltd

35 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Kacha Bazar International Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (67.8%)

81.2% - Kacha Bazar International Ltd

67.8% - Industry AVG

KACHA BAZAR INTERNATIONAL LTD financials

EXPORTms excel logo

Kacha Bazar International Ltd's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £259.4 thousand. According to their latest financial statements, Kacha Bazar International Ltd has 24 employees and maintains cash reserves of £65.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover4,375,9975,071,5125,240,6862,571,2681,326,1381,668,247973,4631,104,2641,326,270909,744803,369682,838411,989
Other Income Or Grants0000000000000
Cost Of Sales3,369,3163,423,1774,027,7032,053,698971,6321,293,134731,211851,0841,030,802720,862633,516522,030317,379
Gross Profit1,006,6801,648,3351,212,983517,570354,506375,114242,252253,180295,469188,882169,853160,80894,609
Admin Expenses1,283,5061,533,7931,086,663333,198293,476312,242255,078241,887224,048187,002147,140113,96652,683
Operating Profit-276,826114,542126,320184,37261,03062,872-12,82611,29371,4211,88022,71346,84241,926
Interest Payable28,61026,01910,6450000000000
Interest Receivable4,7853,87331326595672919616519120924418475
Pre-Tax Profit-300,65092,396115,989184,63761,98663,601-12,63011,45871,6112,09022,95747,02642,001
Tax0-17,555-22,038-35,081-11,777-12,0840-2,291-14,322-439-5,280-11,286-10,920
Profit After Tax-300,65074,84193,951149,55650,20951,517-12,6309,16657,2891,65117,67735,74031,081
Dividends Paid0000000000000
Retained Profit-300,65074,84193,951149,55650,20951,517-12,6309,16657,2891,65117,67735,74031,081
Employee Costs389,364600,331573,827442,388327,011297,686190,348225,045241,652128,634118,565130,52381,508
Number Of Employees243839271818131614109106
EBITDA*-192,556239,611142,238194,55972,02062,872-5,02521,04482,77810,78229,81452,74442,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets415,753444,948447,45888,05681,92974,10431,20439,00545,43135,60632,74433,33919,765
Intangible Assets0000000000000
Investments & Other00240000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets415,753444,948447,48288,05681,92974,10431,20439,00545,43135,60632,74433,33919,765
Stock & work in progress420,976257,254497,254161,254157,97298,31596,10089,35599,15963,76549,25536,24515,575
Trade Debtors270,238346,81200044,1560018,2784,1504,0103,0255,065
Group Debtors0000000000000
Misc Debtors202,986475,296336,61112,1275,62106,09417,35700000
Cash65,891116,405227,889398,643131,999123,00171,35185,40546,46629,74154,02943,51830,049
misc current assets0000000000000
total current assets960,0911,195,7671,061,754572,024295,592265,472173,545192,117163,90397,656107,29482,78850,689
total assets1,375,8441,640,7151,509,236660,080377,521339,576204,749231,122209,334133,262140,038116,12770,454
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 401,231360,924430,909220,78766,25198,79946,54361,36965,89547,11255,53949,30539,372
Group/Directors Accounts448,837396,365200,0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities37,21841,29244,11848,03669,56949,28518,23117,14800000
total current liabilities887,286798,581675,027268,823135,820148,08464,77478,51765,89547,11255,53949,30539,372
loans226,845281,770349,0010000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0100000000000
other liabilities2,000000000000000
provisions31431400000000000
total long term liabilities229,159282,085349,0010000000000
total liabilities1,116,4451,080,6661,024,028268,823135,820148,08464,77478,51765,89547,11255,53949,30539,372
net assets259,399560,049485,208391,257241,701191,492139,975152,605143,43986,15084,49966,82231,082
total shareholders funds259,399560,049485,208391,257241,701191,492139,975152,605143,43986,15084,49966,82231,082
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit-276,826114,542126,320184,37261,03062,872-12,82611,29371,4211,88022,71346,84241,926
Depreciation84,270125,06915,91810,18710,99007,8019,75111,3578,9027,1015,902817
Amortisation0000000000000
Tax0-17,555-22,038-35,081-11,777-12,0840-2,291-14,322-439-5,280-11,286-10,920
Stock163,722-240,000336,0003,28259,6572,2156,745-9,80435,39414,51013,01020,67015,575
Debtors-348,884485,497324,4846,506-38,53538,062-11,263-92114,128140985-2,0405,065
Creditors40,307-69,985210,122154,536-32,54852,256-14,826-4,52618,783-8,4276,2349,93339,372
Accruals and Deferred Income-4,075-2,825-3,918-21,53320,28431,0541,08317,14800000
Deferred Taxes & Provisions031400000000000
Cash flow from operations28,838-95,937-334,080282,69326,85793,821-14,25042,10037,717-12,73416,77332,76150,555
Investing Activities
capital expenditure-55,075-122,559-375,320-16,314-18,815-42,9000-3,325-21,182-11,764-6,506-19,476-20,582
Change in Investments0-24240000000000
cash flow from investments-55,075-122,535-375,344-16,314-18,815-42,9000-3,325-21,182-11,764-6,506-19,476-20,582
Financing Activities
Bank loans0000000000000
Group/Directors Accounts52,472196,365200,0000000000000
Other Short Term Loans 0000000000000
Long term loans-54,925-67,231349,0010000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities2,000000000000000
share issue0000000000001
interest-23,825-22,146-10,33226595672919616519120924418475
cash flow from financing-24,278106,988538,66926595672919616519120924418476
cash and cash equivalents
cash-50,514-111,484-170,754266,6448,99851,650-14,05438,93916,725-24,28810,51113,46930,049
overdraft0000000000000
change in cash-50,514-111,484-170,754266,6448,99851,650-14,05438,93916,725-24,28810,51113,46930,049

kacha bazar international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kacha Bazar International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kacha bazar international 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 E 1 area or any other competitors across 12 key performance metrics.

kacha bazar international ltd Ownership

KACHA BAZAR INTERNATIONAL LTD group structure

Kacha Bazar International Ltd has no subsidiary companies.

Ultimate parent company

KACHA BAZAR INTERNATIONAL LTD

07340779

KACHA BAZAR INTERNATIONAL LTD Shareholders

hason miah 100%

kacha bazar international ltd directors

Kacha Bazar International Ltd currently has 1 director, Mr Hason Miah serving since May 2013.

officercountryagestartendrole
Mr Hason MiahEngland51 years May 2013- Director

P&L

September 2023

turnover

4.4m

-14%

operating profit

-276.8k

0%

gross margin

23.1%

-29.22%

turnover

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

Balance Sheet

September 2023

net assets

259.4k

-0.54%

total assets

1.4m

-0.16%

cash

65.9k

-0.43%

net assets

Total assets minus all liabilities

kacha bazar international ltd company details

company number

07340779

Type

Private limited with Share Capital

industry

47210 - Retail sale of fruit and vegetables in specialised stores

incorporation date

August 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

fresh bazar limited (November 2020)

accountant

-

auditor

-

address

136 chapman street, shadwell, london, E1 2PH

Bank

-

Legal Advisor

-

kacha bazar international 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 did not find charges/mortgages relating to kacha bazar international ltd.

charges

kacha bazar international ltd Companies House Filings - See Documents

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