khan holdings limited

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khan holdings limited Company Information

Share KHAN HOLDINGS LIMITED

Company Number

08167042

Directors

Jabbar Khan

Shareholders

jabbar khan

veena khan

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT

khan holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KHAN HOLDINGS LIMITED at £1.1m based on a Turnover of £1.3m and 0.89x industry multiple (adjusted for size and gross margin).

khan holdings limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of KHAN HOLDINGS LIMITED at £15.8k based on an EBITDA of £4.3k and a 3.71x industry multiple (adjusted for size and gross margin).

khan holdings limited Estimated Valuation

£508.3k

Pomanda estimates the enterprise value of KHAN HOLDINGS LIMITED at £508.3k based on Net Assets of £379.1k and 1.34x industry multiple (adjusted for liquidity).

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Khan Holdings Limited Overview

Khan Holdings Limited is a live company located in birmingham, B21 0LT with a Companies House number of 08167042. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2012, it's largest shareholder is jabbar khan with a 51.5% stake. Khan Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Khan Holdings Limited Health Check

Pomanda's financial health check has awarded Khan Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£18.7m)

£1.3m - Khan Holdings Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (8.6%)

118% - Khan Holdings Limited

8.6% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (34.9%)

20.8% - Khan Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.7%)

0.3% - Khan Holdings Limited

4.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (103)

4 - Khan Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Khan Holdings Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.7k, this is more efficient (£185.7k)

£319.7k - Khan Holdings Limited

£185.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (45 days)

117 days - Khan Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (45 days)

19 days - Khan Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Khan Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (14 weeks)

34 weeks - Khan Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (69.2%)

17.9% - Khan Holdings Limited

69.2% - Industry AVG

KHAN HOLDINGS LIMITED financials

EXPORTms excel logo

Khan Holdings Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £379.1 thousand. According to their latest financial statements, we estimate that Khan Holdings Limited has 4 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover1,278,8151,417,4671,093,305124,094942,056123,454603,7395,048184,18214,1055,835
Other Income Or Grants00000000000
Cost Of Sales1,013,2921,125,649889,26399,711757,41999,322485,8964,039148,14711,4744,784
Gross Profit265,523291,818204,04224,383184,63724,131117,8441,00936,0362,6311,051
Admin Expenses261,565320,607224,56915,014741,47655,36099,226-300,879-845,8241,740-46,343
Operating Profit3,958-28,789-20,5279,369-556,839-31,22918,618301,888881,86089147,394
Interest Payable001,5251,5250000000
Interest Receivable1,1482,2042151281,4171,727498355156614
Pre-Tax Profit5,105-26,585-21,8377,973-555,422-29,50219,116302,243882,01695247,397
Tax-1,27600-1,51500-3,632-60,448-176,403-200-10,901
Profit After Tax3,829-26,585-21,8376,458-555,422-29,50215,484241,794705,61375236,496
Dividends Paid00000000000
Retained Profit3,829-26,585-21,8376,458-555,422-29,50215,484241,794705,61375236,496
Employee Costs170,779158,917150,38636,699109,18334,32466,12132,81232,72032,32132,002
Number Of Employees44413121111
EBITDA*4,253-28,494-20,2549,551-556,770-31,18618,618301,888881,86089147,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets00000000000
Intangible Assets4,7465,0414,8803,3461,28380700000
Investments & Other10,77511,7751,7751,900102,1503,4004,2523,6522,0502,0181,284
Debtors (Due After 1 year)00000000000
Total Fixed Assets15,52116,8166,6555,246103,4334,2074,2523,6522,0502,0181,284
Stock & work in progress00000000000
Trade Debtors409,926465,348327,99637,824301,71342,022215,9130000
Group Debtors000330,0000040,0000000
Misc Debtors00000713,00052,47873,656000
Cash36,1907,527244,399185,20271,637306,129154,303243,96339,72622,8711,520
misc current assets000020,400150,400629,888669,888760,31418,70036,975
total current assets446,116472,875572,395553,026393,7501,211,5511,092,582987,507800,04041,57138,495
total assets461,637489,691579,050558,272497,1831,215,7581,096,834991,159802,09043,58939,779
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 54,46276,587129,8427,90079,9686,7191,8381,59657,2294,3411,763
Group/Directors Accounts0001,4740130,35550,0010000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00075,2250106,04742,8562,908000
total current liabilities54,46276,587129,84284,59979,968243,12194,6954,50457,2294,3411,763
loans00050,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities28,09537,85347,37200000000
provisions00000000000
total long term liabilities28,09537,85347,37250,0000000000
total liabilities82,557114,440177,214134,59979,968243,12194,6954,50457,2294,3411,763
net assets379,080375,251401,836423,673417,215972,6371,002,139986,655744,86139,24838,016
total shareholders funds379,080375,251401,836423,673417,215972,6371,002,139986,655744,86139,24838,016
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit3,958-28,789-20,5279,369-556,839-31,22918,618301,888881,86089147,394
Depreciation00000000000
Amortisation295295273182694300000
Tax-1,27600-1,51500-3,632-60,448-176,403-200-10,901
Stock00000000000
Debtors-55,422137,352-39,82866,111-453,309446,631234,73573,656000
Creditors-22,125-53,255121,942-72,06873,2494,881242-55,63352,8882,5781,763
Accruals and Deferred Income00-75,22575,225-106,04763,19139,9482,908000
Deferred Taxes & Provisions00000000000
Cash flow from operations36,274-219,10166,291-54,918-136,259-409,745-179,559115,059758,3453,26938,256
Investing Activities
capital expenditure0-456-1,807-2,245-545-85000000
Change in Investments-1,00010,000-125-100,25098,750-8526001,602327341,284
cash flow from investments1,000-10,456-1,68298,005-99,2952-600-1,602-32-734-1,284
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-1,4741,474-130,35580,35450,0010000
Other Short Term Loans 00000000000
Long term loans00-50,00050,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-9,758-9,51947,37200000000
share issue0000000004801,520
interest1,1482,204-1,310-1,3971,4171,727498355156614
cash flow from financing-8,610-7,315-5,41250,077-128,93882,08150,4993551565411,524
cash and cash equivalents
cash28,663-236,87259,197113,565-234,492151,826-89,660204,23716,85521,3511,520
overdraft00000000000
change in cash28,663-236,87259,197113,565-234,492151,826-89,660204,23716,85521,3511,520

khan holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Khan Holdings Limited Competitor Analysis

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Perform a competitor analysis for khan holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B21 area or any other competitors across 12 key performance metrics.

khan holdings limited Ownership

KHAN HOLDINGS LIMITED group structure

Khan Holdings Limited has 7 subsidiary companies.

KHAN HOLDINGS LIMITED Shareholders

jabbar khan 51.5%
veena khan 24.5%
abdus sabur khan 4%
papiaa khan 4%
jahanara khatun 4%
abdul munayum khan 4%
shahina khan 4%
fathema khan 4%

khan holdings limited directors

Khan Holdings Limited currently has 1 director, Mr Jabbar Khan serving since Aug 2012.

officercountryagestartendrole
Mr Jabbar KhanUnited Kingdom49 years Aug 2012- Director

P&L

August 2023

turnover

1.3m

-10%

operating profit

4k

0%

gross margin

20.8%

+0.85%

turnover

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

Balance Sheet

August 2023

net assets

379.1k

+0.01%

total assets

461.6k

-0.06%

cash

36.2k

+3.81%

net assets

Total assets minus all liabilities

khan holdings limited company details

company number

08167042

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

khan holdings (uk) limited (June 2019)

sentinel gardens p.o. limited (July 2013)

accountant

-

auditor

-

address

harpal house 14 holyhead road, handsworth, birmingham, west midlands, B21 0LT

Bank

-

Legal Advisor

-

khan holdings 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 did not find charges/mortgages relating to khan holdings limited.

khan holdings 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.

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khan holdings limited Companies House Filings - See Documents

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