ikhofi limited
ikhofi limited Company Information
Company Number
07640757
Next Accounts
Feb 2026
Shareholders
julia linda hancock & alan christopher hancock
clare sophie hancock
View AllGroup Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
unit 7 windsor park, 50 windsor avenue, london, wimbledon, SW19 2TJ
Website
http://ikhofi.co.ukikhofi limited Estimated Valuation
Pomanda estimates the enterprise value of IKHOFI LIMITED at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).
ikhofi limited Estimated Valuation
Pomanda estimates the enterprise value of IKHOFI LIMITED at £733k based on an EBITDA of £211.5k and a 3.47x industry multiple (adjusted for size and gross margin).
ikhofi limited Estimated Valuation
Pomanda estimates the enterprise value of IKHOFI LIMITED at £1.1m based on Net Assets of £559.9k and 1.93x industry multiple (adjusted for liquidity).
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Ikhofi Limited Overview
Ikhofi Limited is a live company located in london, SW19 2TJ with a Companies House number of 07640757. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in May 2011, it's largest shareholder is julia linda hancock & alan christopher hancock with a 80% stake. Ikhofi Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with rapid growth in recent years.
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Ikhofi Limited Health Check
Pomanda's financial health check has awarded Ikhofi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.3m)
- Ikhofi Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (16.2%)
- Ikhofi Limited
16.2% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Ikhofi Limited
30% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (2.5%)
- Ikhofi Limited
2.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (30)
13 - Ikhofi Limited
30 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Ikhofi Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £286.3k, this is more efficient (£95.5k)
- Ikhofi Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (11 days)
- Ikhofi Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Ikhofi Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (29 days)
- Ikhofi Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (8 weeks)
48 weeks - Ikhofi Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (75.9%)
47.3% - Ikhofi Limited
75.9% - Industry AVG
IKHOFI LIMITED financials
Ikhofi Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £559.9 thousand. According to their latest financial statements, Ikhofi Limited has 13 employees and maintains cash reserves of £441.2 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 | May 2014 | May 2013 | May 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 | 13 | 12 | 10 | 14 | 20 | 19 | 19 | 19 | 15 | ||||
| EBITDA* |
* 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 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,191 | 3,442 | 3,844 | 20,757 | 36,137 | 51,985 | 38,755 | 20,056 | 14,035 | 10,503 | 15,325 | 12,145 | 11,999 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 12,750 | 12,750 | 12,750 | ||||||||||
| Total Fixed Assets | 5,191 | 3,442 | 3,844 | 20,757 | 36,137 | 51,985 | 38,755 | 20,056 | 14,035 | 23,253 | 28,075 | 24,895 | 11,999 |
| Stock & work in progress | 209,378 | 137,287 | 143,357 | 84,742 | 110,824 | 101,553 | 96,307 | 62,692 | 28,997 | 35,799 | 27,834 | 22,568 | 8,571 |
| Trade Debtors | 363,202 | 266,127 | 159,788 | 113,646 | 43,958 | 234,957 | 202,920 | 212,462 | 198,626 | 141,273 | 113,266 | 43,083 | 24,652 |
| Group Debtors | |||||||||||||
| Misc Debtors | 44,186 | 37,060 | 27,596 | 31,846 | 31,489 | 34,572 | 28,399 | 21,913 | 22,658 | ||||
| Cash | 441,240 | 396,362 | 267,582 | 334,121 | 231,071 | 59,093 | 21,206 | 4,796 | 56,489 | 12,554 | 20,360 | 7,674 | 28,693 |
| misc current assets | |||||||||||||
| total current assets | 1,058,006 | 836,836 | 598,323 | 564,355 | 417,342 | 430,175 | 348,832 | 301,863 | 306,770 | 189,626 | 161,460 | 73,325 | 61,916 |
| total assets | 1,063,197 | 840,278 | 602,167 | 585,112 | 453,479 | 482,160 | 387,587 | 321,919 | 320,805 | 212,879 | 189,535 | 98,220 | 73,915 |
| Bank overdraft | 25,000 | 25,000 | 25,000 | 22,917 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 163,161 | 123,277 | 92,408 | 31,235 | 24,291 | 123,521 | 122,434 | 134,609 | 80,941 | 168,459 | 162,960 | 91,523 | 43,811 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 284,721 | 245,185 | 187,722 | 155,687 | 148,849 | 154,063 | 144,277 | 132,238 | 177,829 | ||||
| total current liabilities | 472,882 | 393,462 | 305,130 | 209,839 | 173,140 | 277,584 | 266,711 | 266,847 | 258,770 | 168,459 | 162,960 | 91,523 | 43,811 |
| loans | 29,167 | 54,167 | 79,167 | 180,861 | 177,411 | 259,378 | 297,664 | 207,664 | 229,664 | ||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 244,925 | 227,802 | 175,002 | 150,200 | |||||||||
| provisions | 1,298 | 861 | 730 | 3,944 | 6,866 | 9,877 | 7,363 | 4,010 | |||||
| total long term liabilities | 30,465 | 55,028 | 79,897 | 184,805 | 184,277 | 269,255 | 305,027 | 211,674 | 229,664 | 244,925 | 227,802 | 175,002 | 150,200 |
| total liabilities | 503,347 | 448,490 | 385,027 | 394,644 | 357,417 | 546,839 | 571,738 | 478,521 | 488,434 | 413,384 | 390,762 | 266,525 | 194,011 |
| net assets | 559,850 | 391,788 | 217,140 | 190,468 | 96,062 | -64,679 | -184,151 | -156,602 | -167,629 | -200,505 | -201,227 | -168,305 | -120,096 |
| total shareholders funds | 559,850 | 391,788 | 217,140 | 190,468 | 96,062 | -64,679 | -184,151 | -156,602 | -167,629 | -200,505 | -201,227 | -168,305 | -120,096 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,910 | 3,814 | 18,111 | 27,919 | 33,715 | 22,626 | 13,795 | 9,631 | 10,516 | 9,164 | 11,480 | 7,953 | 4,869 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 72,091 | -6,070 | 58,615 | -26,082 | 9,271 | 5,246 | 33,615 | 33,695 | -6,802 | 7,965 | 5,266 | 13,997 | 8,571 |
| Debtors | 104,201 | 115,803 | 41,892 | 70,045 | -194,082 | 38,210 | -3,056 | 13,091 | 67,261 | 28,007 | 70,183 | 31,181 | 24,652 |
| Creditors | 39,884 | 30,869 | 61,173 | 6,944 | -99,230 | 1,087 | -12,175 | 53,668 | -87,518 | 5,499 | 71,437 | 47,712 | 43,811 |
| Accruals and Deferred Income | 39,536 | 57,463 | 32,035 | 6,838 | -5,214 | 9,786 | 12,039 | -45,591 | 177,829 | ||||
| Deferred Taxes & Provisions | 437 | 131 | -3,214 | -2,922 | -3,011 | 2,514 | 3,353 | 4,010 | |||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -25,000 | -25,000 | -101,694 | 3,450 | -81,967 | -38,286 | 90,000 | -22,000 | 229,664 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -244,925 | 17,123 | 52,800 | 24,802 | 150,200 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 44,878 | 128,780 | -66,539 | 103,050 | 171,978 | 37,887 | 16,410 | -51,693 | 43,935 | -7,806 | 12,686 | -21,019 | 28,693 |
| overdraft | 2,083 | 22,917 | |||||||||||
| change in cash | 44,878 | 128,780 | -68,622 | 80,133 | 171,978 | 37,887 | 16,410 | -51,693 | 43,935 | -7,806 | 12,686 | -21,019 | 28,693 |
ikhofi limited Credit Report and Business Information
Ikhofi Limited Competitor Analysis
Perform a competitor analysis for ikhofi limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
ikhofi limited Ownership
IKHOFI LIMITED group structure
Ikhofi Limited has no subsidiary companies.
Ultimate parent company
IKHOFI LIMITED
07640757
ikhofi limited directors
Ikhofi Limited currently has 2 directors. The longest serving directors include Mrs Julia Hancock (May 2011) and Mr Alan Hancock (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Hancock | 66 years | May 2011 | - | Director | |
| Mr Alan Hancock | 67 years | May 2011 | - | Director |
P&L
May 2024turnover
3.7m
+126%
operating profit
209.6k
0%
gross margin
30%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
559.9k
+0.43%
total assets
1.1m
+0.27%
cash
441.2k
+0.11%
net assets
Total assets minus all liabilities
ikhofi limited company details
company number
07640757
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
Z GROUP
auditor
-
address
unit 7 windsor park, 50 windsor avenue, london, wimbledon, SW19 2TJ
Bank
-
Legal Advisor
-
ikhofi 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 found 1 charges/mortgages relating to ikhofi limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ikhofi limited 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 IKHOFI LIMITED. This can take several minutes, an email will notify you when this has completed.
ikhofi limited Companies House Filings - See Documents
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