d-kash limited Company Information
Company Number
07587661
Website
online.unitedkash.comRegistered Address
the gatehouse, 453 cranbrook road, ilford, essex, IG2 6EW
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
daksha trivedi 50%
kashyap trivedi 50%
d-kash limited Estimated Valuation
Pomanda estimates the enterprise value of D-KASH LIMITED at £40.2k based on a Turnover of £173.8k and 0.23x industry multiple (adjusted for size and gross margin).
d-kash limited Estimated Valuation
Pomanda estimates the enterprise value of D-KASH LIMITED at £23.9k based on an EBITDA of £8.3k and a 2.9x industry multiple (adjusted for size and gross margin).
d-kash limited Estimated Valuation
Pomanda estimates the enterprise value of D-KASH LIMITED at £5.9k based on Net Assets of £2.2k and 2.71x industry multiple (adjusted for liquidity).
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D-kash Limited Overview
D-kash Limited is a live company located in ilford, IG2 6EW with a Companies House number of 07587661. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2011, it's largest shareholder is daksha trivedi with a 50% stake. D-kash Limited is a established, micro sized company, Pomanda has estimated its turnover at £173.8k with declining growth in recent years.
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D-kash Limited Health Check
Pomanda's financial health check has awarded D-Kash Limited a 2.5 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
3 Strong
1 Regular
8 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£422k)
- D-kash Limited
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)
- D-kash Limited
6.2% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (38.1%)
- D-kash Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.6%)
- D-kash Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - D-kash Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- D-kash Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is more efficient (£73.4k)
- D-kash Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (19 days)
- D-kash Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (34 days)
- D-kash Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (26 days)
- D-kash Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - D-kash Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (80.2%)
97.6% - D-kash Limited
80.2% - Industry AVG
D-KASH LIMITED financials
D-Kash Limited's latest turnover from March 2023 is estimated at £173.8 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, D-Kash Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 4 | 3 | 4 | 4 | 5 | 10 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,477 | 9,968 | 13,291 | 16,923 | 20,043 | 9,170 | 12,226 | 13,274 | 13,998 | 5,789 | 3,000 | 0 |
Intangible Assets | 5,400 | 10,800 | 16,200 | 21,600 | 27,000 | 32,400 | 37,800 | 43,200 | 51,000 | 54,000 | 58,000 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 12,877 | 20,768 | 29,491 | 38,523 | 47,043 | 41,570 | 50,026 | 56,474 | 64,998 | 59,789 | 61,000 | 0 |
Stock & work in progress | 70,000 | 70,000 | 68,000 | 50,000 | 50,000 | 47,000 | 43,750 | 45,000 | 42,300 | 40,000 | 40,000 | 0 |
Trade Debtors | 972 | 6,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 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 |
Cash | 5,487 | 4,550 | 17,315 | 35,052 | 4,937 | 8,440 | 3,900 | 3,969 | 14,028 | 13,831 | 11,744 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,459 | 81,212 | 85,315 | 85,052 | 54,937 | 55,440 | 47,650 | 48,969 | 56,328 | 53,831 | 51,744 | 0 |
total assets | 89,336 | 101,980 | 114,806 | 123,575 | 101,980 | 97,010 | 97,676 | 105,443 | 121,326 | 113,620 | 112,744 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 20,254 | 26,590 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 64,655 | 67,772 | 46,588 | 118,177 | 98,370 | 95,184 | 15,715 | 23,065 | 101,448 | 102,553 | 107,452 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 50,431 | 40,705 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,564 | 9,151 | 0 | 0 | 0 | 0 |
total current liabilities | 64,655 | 67,772 | 46,588 | 118,177 | 98,370 | 95,184 | 93,964 | 99,511 | 101,448 | 102,553 | 107,452 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 22,500 | 32,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,500 | 32,500 | 50,000 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 87,155 | 100,272 | 96,588 | 118,177 | 99,211 | 95,184 | 93,964 | 99,511 | 101,448 | 102,553 | 107,452 | 0 |
net assets | 2,181 | 1,708 | 18,218 | 5,398 | 2,769 | 1,826 | 3,712 | 5,932 | 19,878 | 11,067 | 5,292 | 0 |
total shareholders funds | 2,181 | 1,708 | 18,218 | 5,398 | 2,769 | 1,826 | 3,712 | 5,932 | 19,878 | 11,067 | 5,292 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 2,491 | 3,323 | 4,431 | 5,641 | 6,681 | 3,056 | 4,076 | 4,424 | 4,666 | 1,929 | 1,000 | |
Amortisation | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 3,000 | 3,000 | 4,000 | 2,000 | |
Tax | ||||||||||||
Stock | 0 | 2,000 | 18,000 | 0 | 3,000 | 3,250 | -1,250 | 2,700 | 2,300 | 0 | 40,000 | 0 |
Debtors | -5,690 | 6,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -3,117 | 21,184 | -71,589 | 19,807 | 3,186 | 79,469 | -7,350 | -78,383 | -1,105 | -4,899 | 107,452 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,564 | -1,587 | 9,151 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -841 | 841 | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -50,431 | 9,726 | 40,705 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -17,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 937 | -12,765 | -17,737 | 30,115 | -3,503 | 4,540 | -69 | -10,059 | 197 | 2,087 | 11,744 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -20,254 | -6,336 | 26,590 | 0 | 0 | 0 | 0 |
change in cash | 937 | -12,765 | -17,737 | 30,115 | -3,503 | 24,794 | 6,267 | -36,649 | 197 | 2,087 | 11,744 | 0 |
d-kash limited Credit Report and Business Information
D-kash Limited Competitor Analysis
Perform a competitor analysis for d-kash limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
d-kash limited Ownership
D-KASH LIMITED group structure
D-Kash Limited has no subsidiary companies.
Ultimate parent company
D-KASH LIMITED
07587661
d-kash limited directors
D-Kash Limited currently has 2 directors. The longest serving directors include Mr Kashyap Trivedi (Apr 2011) and Mrs Daksha Trivedi (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kashyap Trivedi | 64 years | Apr 2011 | - | Director | |
Mrs Daksha Trivedi | 60 years | Apr 2011 | - | Director |
P&L
March 2023turnover
173.8k
-24%
operating profit
370.7
0%
gross margin
21.9%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
+0.28%
total assets
89.3k
-0.12%
cash
5.5k
+0.21%
net assets
Total assets minus all liabilities
d-kash limited company details
company number
07587661
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
NIELSENS
auditor
-
address
the gatehouse, 453 cranbrook road, ilford, essex, IG2 6EW
Bank
-
Legal Advisor
-
d-kash 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 d-kash limited.
d-kash limited Companies House Filings - See Documents
date | description | view/download |
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