kacha bazar international ltd Company Information
Company Number
07340779
Website
http://masbazargroup.comRegistered 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
View All
Directors
Hason Miah11 Years
Shareholders
hason miah 100%
kacha bazar international ltd Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.2m)
- Kacha Bazar International Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
- Kacha Bazar International Ltd
4.9% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Kacha Bazar International Ltd
23% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.8%)
- Kacha Bazar International Ltd
3.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (17)
24 - Kacha Bazar International Ltd
17 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Kacha Bazar International Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is more efficient (£112k)
- Kacha Bazar International Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Kacha Bazar International Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
- Kacha Bazar International Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (35 days)
- Kacha Bazar International Ltd
35 days - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 24 | 38 | 39 | 27 | 18 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 415,753 | 444,948 | 447,458 | 88,056 | 81,929 | 74,104 | 31,204 | 39,005 | 45,431 | 35,606 | 32,744 | 33,339 | 19,765 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 24 | 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 |
Total Fixed Assets | 415,753 | 444,948 | 447,482 | 88,056 | 81,929 | 74,104 | 31,204 | 39,005 | 45,431 | 35,606 | 32,744 | 33,339 | 19,765 |
Stock & work in progress | 420,976 | 257,254 | 497,254 | 161,254 | 157,972 | 98,315 | 96,100 | 89,355 | 99,159 | 63,765 | 49,255 | 36,245 | 15,575 |
Trade Debtors | 270,238 | 346,812 | 0 | 0 | 0 | 44,156 | 0 | 0 | 18,278 | 4,150 | 4,010 | 3,025 | 5,065 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 202,986 | 475,296 | 336,611 | 12,127 | 5,621 | 0 | 6,094 | 17,357 | 0 | 0 | 0 | 0 | 0 |
Cash | 65,891 | 116,405 | 227,889 | 398,643 | 131,999 | 123,001 | 71,351 | 85,405 | 46,466 | 29,741 | 54,029 | 43,518 | 30,049 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 960,091 | 1,195,767 | 1,061,754 | 572,024 | 295,592 | 265,472 | 173,545 | 192,117 | 163,903 | 97,656 | 107,294 | 82,788 | 50,689 |
total assets | 1,375,844 | 1,640,715 | 1,509,236 | 660,080 | 377,521 | 339,576 | 204,749 | 231,122 | 209,334 | 133,262 | 140,038 | 116,127 | 70,454 |
Bank overdraft | 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 |
Trade Creditors | 401,231 | 360,924 | 430,909 | 220,787 | 66,251 | 98,799 | 46,543 | 61,369 | 65,895 | 47,112 | 55,539 | 49,305 | 39,372 |
Group/Directors Accounts | 448,837 | 396,365 | 200,000 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 37,218 | 41,292 | 44,118 | 48,036 | 69,569 | 49,285 | 18,231 | 17,148 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 887,286 | 798,581 | 675,027 | 268,823 | 135,820 | 148,084 | 64,774 | 78,517 | 65,895 | 47,112 | 55,539 | 49,305 | 39,372 |
loans | 226,845 | 281,770 | 349,001 | 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 |
Accruals and Deferred Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 314 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 229,159 | 282,085 | 349,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,116,445 | 1,080,666 | 1,024,028 | 268,823 | 135,820 | 148,084 | 64,774 | 78,517 | 65,895 | 47,112 | 55,539 | 49,305 | 39,372 |
net assets | 259,399 | 560,049 | 485,208 | 391,257 | 241,701 | 191,492 | 139,975 | 152,605 | 143,439 | 86,150 | 84,499 | 66,822 | 31,082 |
total shareholders funds | 259,399 | 560,049 | 485,208 | 391,257 | 241,701 | 191,492 | 139,975 | 152,605 | 143,439 | 86,150 | 84,499 | 66,822 | 31,082 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 84,270 | 125,069 | 15,918 | 10,187 | 10,990 | 7,801 | 9,751 | 11,357 | 8,902 | 7,101 | 5,902 | 817 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 163,722 | -240,000 | 336,000 | 3,282 | 59,657 | 2,215 | 6,745 | -9,804 | 35,394 | 14,510 | 13,010 | 20,670 | 15,575 |
Debtors | -348,884 | 485,497 | 324,484 | 6,506 | -38,535 | 38,062 | -11,263 | -921 | 14,128 | 140 | 985 | -2,040 | 5,065 |
Creditors | 40,307 | -69,985 | 210,122 | 154,536 | -32,548 | 52,256 | -14,826 | -4,526 | 18,783 | -8,427 | 6,234 | 9,933 | 39,372 |
Accruals and Deferred Income | -4,075 | -2,825 | -3,918 | -21,533 | 20,284 | 31,054 | 1,083 | 17,148 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | -24 | 24 | 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 |
Group/Directors Accounts | 52,472 | 196,365 | 200,000 | 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 |
Long term loans | -54,925 | -67,231 | 349,001 | 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 |
other long term liabilities | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -50,514 | -111,484 | -170,754 | 266,644 | 8,998 | 51,650 | -14,054 | 38,939 | 16,725 | -24,288 | 10,511 | 13,469 | 30,049 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -50,514 | -111,484 | -170,754 | 266,644 | 8,998 | 51,650 | -14,054 | 38,939 | 16,725 | -24,288 | 10,511 | 13,469 | 30,049 |
kacha bazar international ltd Credit Report and Business Information
Kacha Bazar International Ltd Competitor Analysis
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 directors
Kacha Bazar International Ltd currently has 1 director, Mr Hason Miah serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hason Miah | England | 51 years | May 2013 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
kacha bazar international ltd Companies House Filings - See Documents
date | description | view/download |
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