Kaspas Franchise Limited

POWER SEARCH PRICING

SOLUTIONS

kaspas franchise limited Company Information

Live

EstablishedMidHealthy

Company Number

08393835

Website

Registered Address

73 park lane, croydon, CR0 1JG

Industry

Activities of other membership organisations n.e.c.

Telephone

02087040840

Next Accounts Due

November 2024

Group Structure

View All

Directors

Azhar Rehman11 Years

Qasim Rehman6 Years

Shareholders

longplan investment ltd 33.4%

diljit brar 33.3%

View All

kaspas franchise limited Estimated Valuation

£16.7m

Pomanda estimates the enterprise value of KASPAS FRANCHISE LIMITED at £16.7m based on a Turnover of £19.1m and 0.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kaspas Franchise Limited is a live company located in croydon, CR0 1JG with a Companies House number of 08393835. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2013, it's largest shareholder is longplan investment ltd with a 33.4% stake. Kaspas Franchise Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kaspas Franchise Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £19.1m, make it larger than the average company (£358.1k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)

EXPORT

Kaspas Franchise Limited's latest turnover from February 2023 is estimated at £19.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Kaspas Franchise Limited has 15 employees and maintains cash reserves of £831.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Turnover	19,082,612	18,569,505	13,472,590	14,959,943	10,530,178	7,684,032	2,002,292	247,134	311,016
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,113,486	8,047,477	5,847,431	6,927,671	4,644,239	3,238,778	859,110	110,515	141,541
Gross Profit	9,969,126	10,522,028	7,625,159	8,032,273	5,885,940	4,445,253	1,143,182	136,618	169,475
Admin Expenses	9,333,935	9,573,967	7,599,332	7,256,232	5,030,408	3,538,350	889,003	27,399	169,074
Operating Profit	635,191	948,061	25,827	776,041	855,532	906,903	254,179	109,219	401
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	29,019	3,026	408	1,816	1,183	297	154	153	1
Pre-Tax Profit	664,210	951,088	26,235	777,857	856,715	907,200	254,333	109,373	403
Tax	-126,200	-180,707	-4,985	-147,793	-162,776	-172,368	-50,866	-21,874	-85
Profit After Tax	538,010	770,381	21,250	630,064	693,939	734,832	203,466	87,498	318
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	538,010	770,381	21,250	630,064	693,939	734,832	203,466	87,498	318
Employee Costs	374,805	224,125	269,582	268,250	234,040	259,208	285,480	116,840	143,865
Number Of Employees	15	9	11	11	10	11	12	5	6
EBITDA*	654,240	958,974	38,017	790,306	865,303	917,734	272,310	109,219	401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015
Tangible Assets	57,147	32,740	36,570	42,794	42,340	46,931	54,394	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,147	32,740	36,570	42,794	42,340	46,931	54,394	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	2,404,771	2,097,789	1,525,360	1,750,914	1,293,963	907,085	210,698	8,538	18,300
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	751,006	721,235	600,811	597,001	348,528	271,528	64,115	48,186	0
Cash	831,051	619,885	590,637	225,319	259,012	56,384	62,231	60,794	468
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	3,986,828	3,438,909	2,716,808	2,573,234	1,901,503	1,234,997	337,044	117,518	18,768
total assets	4,043,975	3,471,649	2,753,378	2,616,028	1,943,843	1,281,928	391,438	117,518	18,768
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	12,801	8,764	0	0	0	0	0	0	4,241
Group/Directors Accounts	0	0	0	0	9,725	8,281	4,052	4,374	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	350,416	320,137	381,011	264,911	213,065	246,533	95,104	25,327	0
total current liabilities	363,217	328,901	381,011	264,911	222,790	254,814	99,156	29,701	4,241
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	14,208
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	14,208
total liabilities	363,217	328,901	381,011	264,911	222,790	254,814	99,156	29,701	18,449
net assets	3,680,758	3,142,748	2,372,367	2,351,117	1,721,053	1,027,114	292,282	87,817	319
total shareholders funds	3,680,758	3,142,748	2,372,367	2,351,117	1,721,053	1,027,114	292,282	87,817	319

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	635,191	948,061	25,827	776,041	855,532	906,903	254,179	109,219	401	0
Depreciation	19,049	10,913	12,190	14,265	9,771	10,831	18,131	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-126,200	-180,707	-4,985	-147,793	-162,776	-172,368	-50,866	-21,874	-85	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	336,753	692,853	-221,744	705,424	463,878	903,800	218,089	38,424	18,300	0
Creditors	4,037	8,764	0	0	0	0	0	-4,241	4,241	0
Accruals and Deferred Income	30,279	-60,874	116,100	51,846	-33,468	151,429	69,777	25,327	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	225,603	33,304	370,876	-11,065	205,181	-7,005	73,132	70,007	-13,743	0
Investing Activities
capital expenditure	-43,456	-7,083	-5,966	-14,719	-5,180	-3,368	-72,525	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,456	-7,083	-5,966	-14,719	-5,180	-3,368	-72,525	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-9,725	1,444	4,229	-322	4,374	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-14,208	14,208	0
share issue	0	0	0	0	0	0	999	0	1	0
interest	29,019	3,026	408	1,816	1,183	297	154	153	1	0
cash flow from financing	29,019	3,026	408	-7,909	2,627	4,526	831	-9,681	14,210	0
cash and cash equivalents
cash	211,166	29,248	365,318	-33,693	202,628	-5,847	1,437	60,326	468	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	211,166	29,248	365,318	-33,693	202,628	-5,847	1,437	60,326	468	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kaspas franchise limited. Get real-time insights into kaspas franchise limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kaspas franchise limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.

KASPAS FRANCHISE LIMITED group structure

Kaspas Franchise Limited has 2 subsidiary companies.

Ultimate parent company

KASPAS FRANCHISE LIMITED

08393835

2 subsidiaries

22 ST MARY LIMITED

15865529

TOWN DESSERTS LIMITED

15871803

KASPAS FRANCHISE LIMITED Shareholders

longplan investment ltd	33.4%
diljit brar	33.3%
kaspas investments limited	33.3%

Kaspas Franchise Limited currently has 2 directors. The longest serving directors include Mr Azhar Rehman (Feb 2013) and Mr Qasim Rehman (Jun 2018).

officer	country	age	start	end	role
Mr Azhar Rehman	Wales	49 years	Feb 2013	-	Director
Mr Qasim Rehman	England	35 years	Jun 2018	-	Director

P&L

February 2023

turnover

19.1m

+3%

operating profit

635.2k

gross margin

52.3%

-7.8%

turnover

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

Balance Sheet

February 2023

net assets

3.7m

+0.17%

total assets

+0.16%

cash

831.1k

+0.34%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

authors' licensing and collecting society limited

world association of nuclear operators

4.5

the federation of groundwork trusts

prism the gift fund

disasters emergency committee

company number

08393835

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

73 park lane, croydon, CR0 1JG

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 kaspas franchise limited.

kaspas franchise limited Company Information

kaspas franchise limited Estimated Valuation

kaspas franchise limited Estimated Valuation

kaspas franchise limited Estimated Valuation

Kaspas Franchise Limited Overview

Kaspas Franchise Limited Health Check

KASPAS FRANCHISE LIMITED financials

kaspas franchise limited Credit Report and Business Information

Kaspas Franchise Limited Competitor Analysis

kaspas franchise limited Ownership

kaspas franchise limited directors

kaspas franchise limited company details

kaspas franchise limited Charges & Mortgages

kaspas franchise limited Companies House Filings - See Documents