khan estates (teesside) ltd
khan estates (teesside) ltd Company Information
Company Number
08027007
Next Accounts
4 days late
Directors
Shareholders
ashraf khan
gulsayhan choudhury
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fairlawn 154 grange road, hartlepool, county durham, TS26 8LU
Website
-khan estates (teesside) ltd Estimated Valuation
Pomanda estimates the enterprise value of KHAN ESTATES (TEESSIDE) LTD at £955.2k based on a Turnover of £389.4k and 2.45x industry multiple (adjusted for size and gross margin).
khan estates (teesside) ltd Estimated Valuation
Pomanda estimates the enterprise value of KHAN ESTATES (TEESSIDE) LTD at £0 based on an EBITDA of £-8.6k and a 4.85x industry multiple (adjusted for size and gross margin).
khan estates (teesside) ltd Estimated Valuation
Pomanda estimates the enterprise value of KHAN ESTATES (TEESSIDE) LTD at £14.9k based on Net Assets of £8.7k and 1.71x industry multiple (adjusted for liquidity).
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Khan Estates (teesside) Ltd Overview
Khan Estates (teesside) Ltd is a live company located in county durham, TS26 8LU with a Companies House number of 08027007. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2012, it's largest shareholder is ashraf khan with a 50% stake. Khan Estates (teesside) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £389.4k with healthy growth in recent years.
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Khan Estates (teesside) Ltd Health Check
Pomanda's financial health check has awarded Khan Estates (Teesside) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £389.4k, make it smaller than the average company (£799k)
- Khan Estates (teesside) Ltd
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
- Khan Estates (teesside) Ltd
2.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.4%)
- Khan Estates (teesside) Ltd
72.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (26.5%)
- Khan Estates (teesside) Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Khan Estates (teesside) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Khan Estates (teesside) Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £389.4k, this is more efficient (£175.2k)
- Khan Estates (teesside) Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (33 days)
- Khan Estates (teesside) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 289 days, this is slower than average (35 days)
- Khan Estates (teesside) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khan Estates (teesside) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khan Estates (teesside) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (67.9%)
98% - Khan Estates (teesside) Ltd
67.9% - Industry AVG
KHAN ESTATES (TEESSIDE) LTD financials
Khan Estates (Teesside) Ltd's latest turnover from April 2023 is estimated at £389.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Khan Estates (Teesside) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 347,694 | 398,088 | 438,172 | 434,213 | 468,285 | 463,333 | 427,417 | 338,258 | 338,258 | 342,496 | 306,661 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 347,694 | 398,088 | 438,172 | 434,213 | 468,285 | 463,333 | 427,417 | 338,258 | 338,258 | 342,496 | 306,661 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,307 | 94,938 | 95,139 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,307 | 94,938 | 95,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,533 |
| total assets | 442,001 | 493,026 | 533,311 | 434,213 | 468,285 | 463,333 | 427,417 | 338,258 | 338,258 | 342,496 | 317,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 216,531 | 243,352 | 257,130 | 214,095 | 190,331 | 168,191 | 113,307 | 33,142 | 27,876 | 20,762 | 19,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 216,531 | 243,352 | 257,130 | 214,095 | 190,331 | 168,191 | 113,307 | 33,142 | 27,876 | 20,762 | 19,752 |
| 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 | 275 | 275 | 275 | 220 | 0 | 0 | 570 | 0 | 0 | 0 | 0 |
| other liabilities | 216,472 | 232,031 | 261,822 | 230,355 | 292,529 | 300,833 | 313,896 | 297,834 | 305,459 | 314,192 | 287,754 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 216,747 | 232,306 | 262,097 | 230,575 | 292,529 | 300,833 | 314,466 | 297,834 | 305,459 | 314,192 | 287,754 |
| total liabilities | 433,278 | 475,658 | 519,227 | 444,670 | 482,860 | 469,024 | 427,773 | 330,976 | 333,335 | 334,954 | 307,506 |
| net assets | 8,723 | 17,368 | 14,084 | -10,457 | -14,575 | -5,691 | -356 | 7,282 | 4,923 | 7,542 | 9,688 |
| total shareholders funds | 8,723 | 17,368 | 14,084 | -10,457 | -14,575 | -5,691 | -356 | 7,282 | 4,923 | 7,542 | 9,688 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -631 | -201 | 95,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -26,821 | -13,778 | 43,035 | 23,764 | 22,140 | 54,884 | 80,165 | 5,266 | 7,114 | 1,010 | 19,752 |
| Accruals and Deferred Income | 0 | 0 | 55 | 220 | 0 | -570 | 570 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,559 | -29,791 | 31,467 | -62,174 | -8,304 | -13,063 | 16,062 | -7,625 | -8,733 | 26,438 | 287,754 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,533 | 10,533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,533 | 10,533 |
khan estates (teesside) ltd Credit Report and Business Information
Khan Estates (teesside) Ltd Competitor Analysis
Perform a competitor analysis for khan estates (teesside) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
khan estates (teesside) ltd Ownership
KHAN ESTATES (TEESSIDE) LTD group structure
Khan Estates (Teesside) Ltd has no subsidiary companies.
Ultimate parent company
KHAN ESTATES (TEESSIDE) LTD
08027007
khan estates (teesside) ltd directors
Khan Estates (Teesside) Ltd currently has 1 director, Ashraf Khan serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ashraf Khan | United Kingdom | 51 years | Apr 2012 | - | Director |
P&L
April 2023turnover
389.4k
-2%
operating profit
-8.6k
0%
gross margin
30%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
8.7k
-0.5%
total assets
442k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
khan estates (teesside) ltd company details
company number
08027007
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
fairlawn 154 grange road, hartlepool, county durham, TS26 8LU
Bank
-
Legal Advisor
-
khan estates (teesside) 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 found 3 charges/mortgages relating to khan estates (teesside) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
khan estates (teesside) ltd 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 KHAN ESTATES (TEESSIDE) LTD. This can take several minutes, an email will notify you when this has completed.
khan estates (teesside) ltd Companies House Filings - See Documents
| date | description | view/download |
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