D-kash Limited

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d-kash limited Company Information

Live

EstablishedMicroDeclining

Company Number

07587661

Website

online.unitedkash.com

Registered 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

Directors

Kashyap Trivedi13 Years

Daksha Trivedi13 Years

Shareholders

daksha trivedi 50%

kashyap trivedi 50%

d-kash limited Estimated Valuation

£40.2k

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).

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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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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

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £173.8k, make it smaller than the average company (£422k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)

EXPORT

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
Turnover	173,841	228,757	217,409	344,612	305,615	292,720	209,525	153,327	359,774	376,086	338,985
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,938	180,513	175,033	275,656	242,788	225,666	160,737	117,603	272,254	278,014	242,152
Gross Profit	37,903	48,243	42,376	68,956	62,827	67,055	48,788	35,724	87,520	98,071	96,833
Admin Expenses	37,532	64,835	26,575	65,730	61,713	68,314	49,554	48,851	76,436	90,635	90,031
Operating Profit	371	-16,592	15,801	3,226	1,114	-1,259	-766	-13,127	11,084	7,436	6,802
Interest Payable	0	0	0	0	0	658	1,464	864	0	0	0
Interest Receivable	213	82	26	20	50	31	10	45	70	64	29
Pre-Tax Profit	584	-16,510	15,827	3,246	1,164	-1,886	-2,220	-13,946	11,153	7,500	6,832
Tax	-111	0	-3,007	-617	-221	0	0	0	-2,342	-1,725	-1,640
Profit After Tax	473	-16,510	12,820	2,629	943	-1,886	-2,220	-13,946	8,811	5,775	5,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	473	-16,510	12,820	2,629	943	-1,886	-2,220	-13,946	8,811	5,775	5,192
Employee Costs	30,983	65,026	46,426	61,251	58,015	87,297	161,155	17,014	32,366	31,632	38,732
Number Of Employees	2	4	3	4	4	5	10	1	2	2	2
EBITDA*	8,262	-7,869	25,632	14,267	13,195	7,197	8,710	-5,703	18,750	13,365	9,802

* 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
Tangible Assets	7,477	9,968	13,291	16,923	20,043	9,170	12,226	13,274	13,998	5,789	3,000
Intangible Assets	5,400	10,800	16,200	21,600	27,000	32,400	37,800	43,200	51,000	54,000	58,000
Investments & Other	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
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
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
Trade Debtors	972	6,662	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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
misc current assets	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
total assets	89,336	101,980	114,806	123,575	101,980	97,010	97,676	105,443	121,326	113,620	112,744
Bank overdraft	0	0	0	0	0	0	20,254	26,590	0	0	0
Bank loan	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
Group/Directors Accounts	0	0	0	0	0	0	50,431	40,705	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	7,564	9,151	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
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	841	0	0	0	0	0	0
total long term liabilities	22,500	32,500	50,000	0	841	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
net assets	2,181	1,708	18,218	5,398	2,769	1,826	3,712	5,932	19,878	11,067	5,292
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

	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	371	-16,592	15,801	3,226	1,114	-1,259	-766	-13,127	11,084	7,436	6,802	0
Depreciation	2,491	3,323	4,431	5,641	6,681	3,056	4,076	4,424	4,666	1,929	1,000	0
Amortisation	5,400	5,400	5,400	5,400	5,400	5,400	5,400	3,000	3,000	4,000	2,000	0
Tax	-111	0	-3,007	-617	-221	0	0	0	-2,342	-1,725	-1,640	0
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	10,724	4,653	-66,964	32,616	14,001	75,852	1,023	-77,635	13,003	6,741	75,614	0
Investing Activities
capital expenditure	0	0	-799	-2,521	-17,554	0	-3,028	1,100	-12,875	-4,718	-64,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-799	-2,521	-17,554	0	-3,028	1,100	-12,875	-4,718	-64,000	0
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	0	0	0	0	0	0	0	0	0	0	100	0
interest	213	82	26	20	50	-627	-1,454	-819	70	64	29	0
cash flow from financing	-9,787	-17,418	50,026	20	50	-51,058	8,272	39,886	70	64	129	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D-KASH LIMITED group structure

D-Kash Limited has no subsidiary companies.

Ultimate parent company

D-KASH LIMITED

07587661

D-KASH LIMITED Shareholders

daksha trivedi	50%
kashyap trivedi	50%

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 2023

turnover

173.8k

-24%

operating profit

370.7

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 2023

net assets

2.2k

+0.28%

total assets

89.3k

-0.12%

cash

5.5k

+0.21%

net assets

Total assets minus all liabilities

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1.5

company number

07587661

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

the gatehouse, 453 cranbrook road, ilford, essex, IG2 6EW

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 Company Information

d-kash limited Estimated Valuation

d-kash limited Estimated Valuation

d-kash limited Estimated Valuation

D-kash Limited Overview

D-kash Limited Health Check

D-KASH LIMITED financials

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d-kash limited Ownership

d-kash limited directors

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d-kash limited Companies House Filings - See Documents