Kns Foods Ltd

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kns foods ltd Company Information

Company Number

07721153

Next Accounts

Apr 2025

Directors

Altaf Patel

Shareholders

altaf hussain patel

Group Structure

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Industry

Other retail sale of food in specialised stores

Registered Address

lever house 5 lever street, bolton, BL3 6NY

Website

www.knsfoods.com

kns foods ltd Estimated Valuation

£604.8k

Pomanda estimates the enterprise value of KNS FOODS LTD at £604.8k based on Net Assets of £267.7k and 2.26x industry multiple (adjusted for liquidity).

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Kns Foods Ltd is a live company located in bolton, BL3 6NY with a Companies House number of 07721153. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in July 2011, it's largest shareholder is altaf hussain patel with a 100% stake. Kns Foods Ltd is a established, small sized company, Pomanda has estimated its turnover at £741.9k with high growth in recent years.

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Pomanda's financial health check has awarded Kns Foods Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £741.9k, make it larger than the average company (£595.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.3%)

EXPORT

Kns Foods Ltd's latest turnover from July 2023 is estimated at £741.9 thousand and the company has net assets of £267.7 thousand. According to their latest financial statements, Kns Foods Ltd has 4 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	741,900	569,507	418,800	486,192	599,319	543,052	486,336	215,652	203,731	235,459	184,438	155,081
Other Income Or Grants
Cost Of Sales	572,660	455,835	337,214	388,906	477,036	431,332	390,006	166,315	159,283	180,012	132,343	114,410
Gross Profit	169,241	113,672	81,586	97,286	122,283	111,720	96,330	49,337	44,448	55,447	52,095	40,671
Admin Expenses	107,028	57,986	51,426	66,921	98,542	91,004	70,318	28,462	21,970	34,728	37,078	31,495
Operating Profit	62,213	55,686	30,160	30,365	23,741	20,716	26,012	20,875	22,478	20,719	15,017	9,176
Interest Payable
Interest Receivable							20	75	65	69	72	34
Pre-Tax Profit	62,213	55,686	30,160	30,365	23,741	20,716	26,032	20,950	22,543	20,789	15,090	9,211
Tax	-15,553	-10,580	-5,730	-5,769	-4,511	-3,936	-4,946	-4,190	-4,508	-4,366	-3,471	-2,211
Profit After Tax	46,660	45,106	24,430	24,596	19,230	16,780	21,086	16,760	18,034	16,423	11,619	7,000
Dividends Paid
Retained Profit	46,660	45,106	24,430	24,596	19,230	16,780	21,086	16,760	18,034	16,423	11,619	7,000
Employee Costs	64,883	110,124	75,995	63,889	75,593	73,705	55,514	35,919	30,912	32,366	15,816	16,552
Number Of Employees	4	6	4	4	4	4	3	2	2	2	1	1
EBITDA*	62,213	55,686	30,160	30,365	23,741	20,716	26,012	20,875	22,478	20,719	15,017	9,176

* 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	60,021	60,021	60,021	52,000	52,000	52,000	52,000	32,000	32,000	32,000	32,000	32,000
Intangible Assets								10,000	10,000	10,000	10,000	10,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	60,021	60,021	60,021	52,000	52,000	52,000	52,000	42,000	42,000	42,000	42,000	42,000
Stock & work in progress								45,789	40,315	37,180	31,690	25,000
Trade Debtors	258,211	207,059	155,934	137,682	120,556	109,975	103,446	28,102	17,729	18,523	12,687	10,340
Group Debtors
Misc Debtors
Cash								16,352	13,590	12,349	15,320	13,632
misc current assets
total current assets	258,211	207,059	155,934	137,682	120,556	109,975	103,446	90,243	71,634	68,052	59,697	48,972
total assets	318,232	267,080	215,955	189,682	172,556	161,975	155,446	132,243	113,634	110,052	101,697	90,972
Bank overdraft
Bank loan
Trade Creditors	30,508	26,016	19,997	18,154	15,084	18,708	25,959	23,742	21,893	36,345	44,413	45,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	30,508	26,016	19,997	18,154	15,084	18,708	25,959	23,742	21,893	36,345	44,413	45,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,000	20,000	20,000	20,000	30,540	35,565	38,565	38,565	38,565	38,565	38,565	38,565
provisions
total long term liabilities	20,000	20,000	20,000	20,000	30,540	35,565	38,565	38,565	38,565	38,565	38,565	38,565
total liabilities	50,508	46,016	39,997	38,154	45,624	54,273	64,524	62,307	60,458	74,910	82,978	83,872
net assets	267,724	221,064	175,958	151,528	126,932	107,702	90,922	69,936	53,176	35,142	18,719	7,100
total shareholders funds	267,724	221,064	175,958	151,528	126,932	107,702	90,922	69,936	53,176	35,142	18,719	7,100

	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	62,213	55,686	30,160	30,365	23,741	20,716	26,012	20,875	22,478	20,719	15,017	9,176
Depreciation
Amortisation
Tax	-15,553	-10,580	-5,730	-5,769	-4,511	-3,936	-4,946	-4,190	-4,508	-4,366	-3,471	-2,211
Stock							-45,789	5,474	3,135	5,490	6,690	25,000
Debtors	51,152	51,125	18,252	17,126	10,581	6,529	75,344	10,373	-794	5,836	2,347	10,340
Creditors	4,492	6,019	1,843	3,070	-3,624	-7,251	2,217	1,849	-14,452	-8,068	-894	45,307
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			8,021	10,540	5,025	3,000	-6,272	2,687	1,177	-3,041	1,615	16,932
Investing Activities
capital expenditure			-8,021				-10,000					-42,000
Change in Investments
cash flow from investments			-8,021				-10,000					-42,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-10,540	-5,025	-3,000						38,565
share issue							-100					100
interest							20	75	65	69	72	34
cash flow from financing				-10,540	-5,025	-3,000	-80	75	65	69	72	38,699
cash and cash equivalents
cash							-16,352	2,762	1,241	-2,971	1,688	13,632
overdraft
change in cash							-16,352	2,762	1,241	-2,971	1,688	13,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kns foods 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 BL3 area or any other competitors across 12 key performance metrics.

KNS FOODS LTD group structure

Kns Foods Ltd has no subsidiary companies.

Ultimate parent company

KNS FOODS LTD

07721153

KNS FOODS LTD Shareholders

altaf hussain patel

100%

Kns Foods Ltd currently has 1 director, Mr Altaf Patel serving since Sep 2015.

officer	country	age	start	end	role
Mr Altaf Patel		45 years	Sep 2015	-	Director

P&L

July 2023

turnover

741.9k

+30%

operating profit

62.2k

gross margin

22.9%

+14.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

267.7k

+0.21%

total assets

318.2k

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07721153

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

lever house 5 lever street, bolton, BL3 6NY

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kns foods ltd Company Information

kns foods ltd Estimated Valuation

kns foods ltd Estimated Valuation

kns foods ltd Estimated Valuation

Kns Foods Ltd Overview

Kns Foods Ltd Health Check

KNS FOODS LTD financials

kns foods ltd Credit Report and Business Information

Kns Foods Ltd Competitor Analysis

kns foods ltd Ownership

kns foods ltd directors

kns foods ltd company details

kns foods ltd Charges & Mortgages

kns foods ltd Capital Raised & Share Issues BETA

kns foods ltd Companies House Filings - See Documents