kesan foods limited
kesan foods limited Company Information
Company Number
08765013
Next Accounts
Aug 2025
Shareholders
imtiaz khan
mumtaz khan
Group Structure
View All
Industry
Other food service activities
Registered Address
unit 1 meridian estate, crossbank street, oldham, OL8 1FT
Website
kesanfoods.co.ukkesan foods limited Estimated Valuation
Pomanda estimates the enterprise value of KESAN FOODS LIMITED at £434.8k based on a Turnover of £1.1m and 0.39x industry multiple (adjusted for size and gross margin).
kesan foods limited Estimated Valuation
Pomanda estimates the enterprise value of KESAN FOODS LIMITED at £0 based on an EBITDA of £-2.4k and a 3.45x industry multiple (adjusted for size and gross margin).
kesan foods limited Estimated Valuation
Pomanda estimates the enterprise value of KESAN FOODS LIMITED at £0 based on Net Assets of £-62.6k and 2.94x industry multiple (adjusted for liquidity).
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Kesan Foods Limited Overview
Kesan Foods Limited is a live company located in oldham, OL8 1FT with a Companies House number of 08765013. It operates in the other food services sector, SIC Code 56290. Founded in November 2013, it's largest shareholder is imtiaz khan with a 50% stake. Kesan Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Kesan Foods Limited Health Check
Pomanda's financial health check has awarded Kesan Foods Limited 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 £1.1m, make it smaller than the average company (£1.9m)
- Kesan Foods Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.4%)
- Kesan Foods Limited
9.4% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (26.4%)
- Kesan Foods Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.7%)
- Kesan Foods Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Kesan Foods Limited
26 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Kesan Foods Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is more efficient (£70.1k)
- Kesan Foods Limited
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (27 days)
- Kesan Foods Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (35 days)
- Kesan Foods Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kesan Foods Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kesan Foods Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (66.8%)
121.2% - Kesan Foods Limited
66.8% - Industry AVG
KESAN FOODS LIMITED financials
Kesan Foods Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of -£62.6 thousand. According to their latest financial statements, Kesan Foods Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 14 | 10 | 8 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,485 | 63,485 | 41,880 | 57,321 | 57,321 | 58,730 | 46,515 | 37,061 | 32,160 | 18,643 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 63,485 | 63,485 | 41,880 | 57,321 | 57,321 | 58,730 | 46,515 | 37,061 | 32,160 | 18,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 10,000 |
| Trade Debtors | 231,128 | 232,328 | 227,312 | 170,960 | 116,457 | 159,130 | 60,362 | 732 | 886 | 1,748 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,279 | 48,321 | 3,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 231,128 | 232,328 | 227,312 | 170,960 | 116,457 | 159,130 | 60,362 | 13,511 | 51,707 | 15,676 |
| total assets | 294,613 | 295,813 | 269,192 | 228,281 | 173,778 | 217,860 | 106,877 | 50,572 | 83,867 | 34,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 204,114 | 204,114 | 159,131 | 146,539 | 106,015 | 150,459 | 62,937 | 26,925 | 63,294 | 39,448 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 204,114 | 204,114 | 159,131 | 146,539 | 106,015 | 150,459 | 62,937 | 26,925 | 63,294 | 39,448 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,589 | 3,389 | 4,189 | 2,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,475 | 83,844 | 161,975 | 128,000 | 0 | 2,753 | 0 | 800 | 11,798 | 15,012 |
| provisions | 0 | 64,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,064 | 151,864 | 166,164 | 130,989 | 0 | 2,753 | 0 | 800 | 11,798 | 15,012 |
| total liabilities | 357,178 | 355,978 | 325,295 | 277,528 | 106,015 | 153,212 | 62,937 | 27,725 | 75,092 | 54,460 |
| net assets | -62,565 | -60,165 | -56,103 | -49,247 | 67,763 | 64,648 | 43,940 | 22,847 | 8,775 | -20,141 |
| total shareholders funds | -62,565 | -60,165 | -56,103 | -49,247 | 67,763 | 64,648 | 43,940 | 22,847 | 8,775 | -20,141 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 11,802 | 10,155 | 5,548 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | -7,500 | 10,000 |
| Debtors | -1,200 | 5,016 | 56,352 | 54,503 | -42,673 | 98,768 | 59,630 | -154 | -862 | 1,748 |
| Creditors | 0 | 44,983 | 12,592 | 40,524 | -44,444 | 87,522 | 36,012 | -36,369 | 23,846 | 39,448 |
| Accruals and Deferred Income | 1,200 | -800 | 1,200 | 2,989 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -64,631 | 64,631 | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64,631 | -78,131 | 33,975 | 128,000 | -2,753 | 2,753 | -800 | -10,998 | -3,214 | 15,012 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,279 | -38,042 | 44,393 | 3,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,279 | -38,042 | 44,393 | 3,928 |
kesan foods limited Credit Report and Business Information
Kesan Foods Limited Competitor Analysis
Perform a competitor analysis for kesan foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OL8 area or any other competitors across 12 key performance metrics.
kesan foods limited Ownership
KESAN FOODS LIMITED group structure
Kesan Foods Limited has no subsidiary companies.
Ultimate parent company
KESAN FOODS LIMITED
08765013
kesan foods limited directors
Kesan Foods Limited currently has 2 directors. The longest serving directors include Mr Mumtaz Khan (Nov 2013) and Mr Imtiaz Khan (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mumtaz Khan | United Kingdom | 52 years | Nov 2013 | - | Director |
| Mr Imtiaz Khan | United Kingdom | 50 years | Nov 2013 | - | Director |
P&L
November 2023turnover
1.1m
+13%
operating profit
-2.4k
0%
gross margin
14.9%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-62.6k
+0.04%
total assets
294.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kesan foods limited company details
company number
08765013
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 meridian estate, crossbank street, oldham, OL8 1FT
Bank
-
Legal Advisor
-
kesan foods 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 found 1 charges/mortgages relating to kesan foods limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kesan foods 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.
Click to start generating capital raising & share issue transactions for KESAN FOODS LIMITED. This can take several minutes, an email will notify you when this has completed.
kesan foods limited Companies House Filings - See Documents
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