khaneja food & wine ltd
khaneja food & wine ltd Company Information
Company Number
07678496
Website
-Registered Address
costcutter 3-4 hanger green, ealing, london, W5 3EL
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Gurpreet Kenejah13 Years
Shareholders
gurpreet kenejah 100%
khaneja food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KHANEJA FOOD & WINE LTD at £309.6k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
khaneja food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KHANEJA FOOD & WINE LTD at £79.3k based on an EBITDA of £27k and a 2.94x industry multiple (adjusted for size and gross margin).
khaneja food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KHANEJA FOOD & WINE LTD at £72.5k based on Net Assets of £26.4k and 2.75x industry multiple (adjusted for liquidity).
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Khaneja Food & Wine Ltd Overview
Khaneja Food & Wine Ltd is a live company located in london, W5 3EL with a Companies House number of 07678496. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2011, it's largest shareholder is gurpreet kenejah with a 100% stake. Khaneja Food & Wine Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Khaneja Food & Wine Ltd Health Check
Pomanda's financial health check has awarded Khaneja Food & Wine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.1m)
- Khaneja Food & Wine Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.1%)
- Khaneja Food & Wine Ltd
7.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (22.5%)
- Khaneja Food & Wine Ltd
22.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (2.9%)
- Khaneja Food & Wine Ltd
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Khaneja Food & Wine Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Khaneja Food & Wine Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is more efficient (£114.4k)
- Khaneja Food & Wine Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (6 days)
- Khaneja Food & Wine Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (26 days)
- Khaneja Food & Wine Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khaneja Food & Wine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khaneja Food & Wine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (67.8%)
94.6% - Khaneja Food & Wine Ltd
67.8% - Industry AVG
KHANEJA FOOD & WINE LTD financials
Khaneja Food & Wine Ltd's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £26.4 thousand. According to their latest financial statements, Khaneja Food & Wine Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 381,003 | 379,594 | 362,094 | 322,094 | 322,094 | 322,094 | 321,744 | 321,744 | 13,000 | 13,000 | 10,000 | 10,000 |
| Intangible Assets | 0 | 0 | 0 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 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 | 381,003 | 379,594 | 362,094 | 362,094 | 362,094 | 362,094 | 361,744 | 361,744 | 53,000 | 53,000 | 50,000 | 50,000 |
| Stock & work in progress | 0 | 0 | 0 | 50,000 | 70,000 | 60,000 | 47,685 | 45,285 | 35,800 | 31,600 | 30,100 | 25,500 |
| Trade Debtors | 110,890 | 124,472 | 171,042 | 0 | 0 | 0 | 0 | 0 | 6,900 | 6,900 | 6,900 | 6,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 153,145 | 8,290 | 36,843 | 24,532 | 19,628 | 2,987 | 4,060 | 7,722 | 7,389 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,890 | 124,472 | 171,042 | 210,045 | 85,190 | 103,743 | 79,117 | 71,813 | 45,687 | 42,560 | 44,722 | 39,789 |
| total assets | 491,893 | 504,066 | 533,136 | 572,139 | 447,284 | 465,837 | 440,861 | 433,557 | 98,687 | 95,560 | 94,722 | 89,789 |
| Bank overdraft | 0 | 0 | 0 | 29,167 | 39,167 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297,844 | 312,368 | 323,481 | 1,857 | 1,857 | 2,634 | 9,161 | 6,659 | 86,809 | 94,311 | 89,810 | 84,554 |
| Group/Directors Accounts | 0 | 0 | 0 | 306,932 | 230,110 | 230,109 | 0 | 0 | 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 | 12,470 | 3,549 | 7,597 | 250,412 | 239,340 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,844 | 312,368 | 323,481 | 350,426 | 274,683 | 289,507 | 259,573 | 245,999 | 86,809 | 94,311 | 89,810 | 84,554 |
| loans | 0 | 0 | 0 | 210,447 | 167,538 | 173,788 | 180,766 | 187,000 | 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 | 167,642 | 185,516 | 199,761 | 0 | 0 | 0 | 0 | 0 | 5,332 | 10,417 | 15,417 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,642 | 185,516 | 199,761 | 210,447 | 167,538 | 173,788 | 180,766 | 187,000 | 5,332 | 10,417 | 15,417 | 0 |
| total liabilities | 465,486 | 497,884 | 523,242 | 560,873 | 442,221 | 463,295 | 440,339 | 432,999 | 92,141 | 104,728 | 105,227 | 84,554 |
| net assets | 26,407 | 6,182 | 9,894 | 11,266 | 5,063 | 2,542 | 522 | 558 | 6,546 | -9,168 | -10,505 | 5,235 |
| total shareholders funds | 26,407 | 6,182 | 9,894 | 11,266 | 5,063 | 2,542 | 522 | 558 | 6,546 | -9,168 | -10,505 | 5,235 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | -50,000 | -20,000 | 10,000 | 12,315 | 2,400 | 9,485 | 4,200 | 1,500 | 4,600 | 25,500 |
| Debtors | -13,582 | -46,570 | 164,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,900 |
| Creditors | -14,524 | -11,113 | 321,624 | 0 | -777 | -6,527 | 2,502 | -80,150 | -7,502 | 4,501 | 5,256 | 84,554 |
| Accruals and Deferred Income | 0 | 0 | -12,470 | 8,921 | -4,048 | -242,815 | 11,072 | 239,340 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | -306,932 | 76,822 | 1 | 230,109 | 0 | 0 | 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 | -210,447 | 42,909 | -6,250 | -6,978 | -6,234 | 187,000 | 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 | -17,874 | -14,245 | 199,761 | 0 | 0 | 0 | 0 | -5,332 | -5,085 | -5,000 | 15,417 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -153,145 | 144,855 | -28,553 | 12,311 | 4,904 | 16,641 | -1,073 | -3,662 | 333 | 7,389 |
| overdraft | 0 | 0 | -29,167 | -10,000 | -10,000 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -123,978 | 154,855 | -18,553 | -36,856 | 4,904 | 16,641 | -1,073 | -3,662 | 333 | 7,389 |
khaneja food & wine ltd Credit Report and Business Information
Khaneja Food & Wine Ltd Competitor Analysis
Perform a competitor analysis for khaneja food & wine 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 W 5 area or any other competitors across 12 key performance metrics.
khaneja food & wine ltd Ownership
KHANEJA FOOD & WINE LTD group structure
Khaneja Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
KHANEJA FOOD & WINE LTD
07678496
khaneja food & wine ltd directors
Khaneja Food & Wine Ltd currently has 1 director, Mr Gurpreet Kenejah serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpreet Kenejah | United Kingdom | 34 years | Jun 2011 | - | Director |
P&L
July 2023turnover
1.2m
-5%
operating profit
27k
0%
gross margin
16.1%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
26.4k
+3.27%
total assets
491.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
khaneja food & wine ltd company details
company number
07678496
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
costcutter 3-4 hanger green, ealing, london, W5 3EL
Bank
-
Legal Advisor
-
khaneja food & wine 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 khaneja food & wine ltd.
khaneja food & wine ltd Companies House Filings - See Documents
| date | description | view/download |
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