kiran super store uk ltd

4

kiran super store uk ltd Company Information

Share KIRAN SUPER STORE UK LTD
Live 
EstablishedMicroDeclining

Company Number

08496104

Website

-

Registered Address

16 wilton parade, feltham, middlesex, TW13 4BU

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

02081274498

Next Accounts Due

January 2026

Group Structure

View All

Directors

Jasbir Bajaj11 Years

Shareholders

jasbir singh bajaj 100%

kiran super store uk ltd Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of KIRAN SUPER STORE UK LTD at £21.8k based on a Turnover of £76.3k and 0.29x industry multiple (adjusted for size and gross margin).

kiran super store uk ltd Estimated Valuation

£89.2k

Pomanda estimates the enterprise value of KIRAN SUPER STORE UK LTD at £89.2k based on an EBITDA of £26.8k and a 3.33x industry multiple (adjusted for size and gross margin).

kiran super store uk ltd Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of KIRAN SUPER STORE UK LTD at £158.5k based on Net Assets of £57.8k and 2.75x industry multiple (adjusted for liquidity).

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Kiran Super Store Uk Ltd Overview

Kiran Super Store Uk Ltd is a live company located in middlesex, TW13 4BU with a Companies House number of 08496104. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2013, it's largest shareholder is jasbir singh bajaj with a 100% stake. Kiran Super Store Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.3k with declining growth in recent years.

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Kiran Super Store Uk Ltd Health Check

Pomanda's financial health check has awarded Kiran Super Store Uk Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £76.3k, make it smaller than the average company (£872.9k)

£76.3k - Kiran Super Store Uk Ltd

£872.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (8%)

-59% - Kiran Super Store Uk Ltd

8% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)

22.5% - Kiran Super Store Uk Ltd

22.5% - Industry AVG

profitability

Profitability

an operating margin of 35.1% make it more profitable than the average company (2.6%)

35.1% - Kiran Super Store Uk Ltd

2.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Kiran Super Store Uk Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)

£16.4k - Kiran Super Store Uk Ltd

£16.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.3k, this is less efficient (£121.5k)

£76.3k - Kiran Super Store Uk Ltd

£121.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kiran Super Store Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kiran Super Store Uk Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (20 days)

33 days - Kiran Super Store Uk Ltd

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1640 weeks, this is more cash available to meet short term requirements (17 weeks)

1640 weeks - Kiran Super Store Uk Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (68.1%)

42.8% - Kiran Super Store Uk Ltd

68.1% - Industry AVG

KIRAN SUPER STORE UK LTD financials

EXPORTms excel logo

Kiran Super Store Uk Ltd's latest turnover from April 2024 is estimated at £76.3 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, we estimate that Kiran Super Store Uk Ltd has 1 employee and maintains cash reserves of £70.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Turnover76,329851,8191,039,3811,106,502259,150225,325247,352402,109277,553186,866143,029
Other Income Or Grants00000000000
Cost Of Sales59,147658,321799,528865,926198,476173,590192,221315,289217,133145,588112,628
Gross Profit17,181193,498239,853240,57660,67451,73555,13186,82060,42141,27830,401
Admin Expenses-9,604206,443290,550211,37431,78351,19058,57889,05430,71112,8232,177
Operating Profit26,785-12,945-50,69729,20228,891545-3,447-2,23429,71028,45528,224
Interest Payable4,7294,8323,3491,5250000000
Interest Receivable2,1059722575156341199841286720
Pre-Tax Profit24,160-16,805-53,78827,72728,947886-3,248-2,15029,83828,52328,244
Tax-6,04000-5,268-5,500-16800-5,967-5,704-5,931
Profit After Tax18,120-16,805-53,78822,45923,447718-3,248-2,15023,87022,81822,313
Dividends Paid00000000000
Retained Profit18,120-16,805-53,78822,45923,447718-3,248-2,15023,87022,81822,313
Employee Costs16,41115,03014,91728,52027,81341,58241,90064,34539,57925,88326,062
Number Of Employees11122335322
EBITDA*26,785-12,945-50,69729,20228,891545-3,447-1,94330,06429,11129,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Tangible Assets5995995995997318911,0861,3241,6151,9692,625
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5995995995997318911,0861,3241,6151,9692,625
Stock & work in progress5,4500051,50022,50017,25018,50030,50037,50026,50016,715
Trade Debtors061,63966,53965,0000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash70,93213,25332,50836,12665,04446,43744,50435,14432,18418,8338,121
misc current assets23,94023,9407,9369,0160000000
total current assets100,32298,832106,983161,64287,54463,68763,00465,64469,68445,33324,836
total assets100,92199,431107,582162,24188,27564,57864,09066,96871,29947,30227,461
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 011,3370000002,2972,1705,147
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,2493,3921,9252,013506256486116000
total current liabilities2,24914,7291,9252,0135062564861162,2972,1705,147
loans40,91745,06749,21750,0000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities40,91745,06749,21750,0000000000
total liabilities43,16659,79651,14252,0135062564861162,2972,1705,147
net assets57,75539,63556,440110,22887,76964,32263,60466,85269,00245,13222,314
total shareholders funds57,75539,63556,440110,22887,76964,32263,60466,85269,00245,13222,314
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit26,785-12,945-50,69729,20228,891545-3,447-2,23429,71028,45528,224
Depreciation0000000291354656875
Amortisation00000000000
Tax-6,04000-5,268-5,500-16800-5,967-5,704-5,931
Stock5,4500-51,50029,0005,250-1,250-12,000-7,00011,0009,78516,715
Debtors-61,639-4,9001,53965,0000000000
Creditors-11,33711,33700000-2,297127-2,9775,147
Accruals and Deferred Income-1,1431,467-881,507250-230370116000
Deferred Taxes & Provisions00000000000
Cash flow from operations64,4544,759-824-68,55918,3911,3978,9232,87613,22410,64511,600
Investing Activities
capital expenditure000132160195238000-3,500
Change in Investments00000000000
cash flow from investments000132160195238000-3,500
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-4,150-4,150-78350,0000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000001
interest-2,624-3,860-3,092-1,47456341199841286720
cash flow from financing-6,774-8,010-3,87548,52656341199841286721
cash and cash equivalents
cash57,679-19,255-3,618-28,91818,6071,9339,3602,96013,35110,7128,121
overdraft00000000000
change in cash57,679-19,255-3,618-28,91818,6071,9339,3602,96013,35110,7128,121

kiran super store uk ltd 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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Kiran Super Store Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kiran super store uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.

kiran super store uk ltd Ownership

KIRAN SUPER STORE UK LTD group structure

Kiran Super Store Uk Ltd has no subsidiary companies.

Ultimate parent company

KIRAN SUPER STORE UK LTD

08496104

KIRAN SUPER STORE UK LTD Shareholders

jasbir singh bajaj 100%

kiran super store uk ltd directors

Kiran Super Store Uk Ltd currently has 1 director, Mr Jasbir Bajaj serving since Apr 2013.

officercountryagestartendrole
Mr Jasbir Bajaj43 years Apr 2013- Director

P&L

April 2024

turnover

76.3k

-91%

operating profit

26.8k

0%

gross margin

22.6%

-0.91%

turnover

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

Balance Sheet

April 2024

net assets

57.8k

+0.46%

total assets

100.9k

+0.01%

cash

70.9k

+4.35%

net assets

Total assets minus all liabilities

kiran super store uk ltd company details

company number

08496104

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MSB & CO ACCOUNTANTS

auditor

-

address

16 wilton parade, feltham, middlesex, TW13 4BU

Bank

-

Legal Advisor

-

kiran super store uk 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 kiran super store uk ltd.

charges

kiran super store uk ltd Companies House Filings - See Documents

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