kashay limited
kashay limited Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
+3Registered Address
32 bromley road, london, N17 0AR
Website
saivedpharma.comkashay limited Estimated Valuation
Pomanda estimates the enterprise value of KASHAY LIMITED at £238 based on a Turnover of £608 and 0.39x industry multiple (adjusted for size and gross margin).
kashay limited Estimated Valuation
Pomanda estimates the enterprise value of KASHAY LIMITED at £435 based on an EBITDA of £142 and a 3.06x industry multiple (adjusted for size and gross margin).
kashay limited Estimated Valuation
Pomanda estimates the enterprise value of KASHAY LIMITED at £0 based on Net Assets of £-7k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kashay Limited Overview
Kashay Limited is a live company located in london, N17 0AR with a Companies House number of 08828962. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2014, it's largest shareholder is davina hinds with a 100% stake. Kashay Limited is a established, micro sized company, Pomanda has estimated its turnover at £608 with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kashay Limited Health Check
Pomanda's financial health check has awarded Kashay Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £608, make it smaller than the average company (£685.7k)
£608 - Kashay Limited
£685.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.4%)
20% - Kashay Limited
11.4% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (46.3%)
27.1% - Kashay Limited
46.3% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.8%)
-0.2% - Kashay Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Kashay Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kashay Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £608, this is less efficient (£93.1k)
- Kashay Limited
£93.1k - Industry AVG
Debtor Days
it gets paid by customers after 602 days, this is later than average (14 days)
602 days - Kashay Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kashay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kashay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kashay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 587.7%, this is a higher level of debt than the average (61.7%)
587.7% - Kashay Limited
61.7% - Industry AVG
KASHAY LIMITED financials
Kashay Limited's latest turnover from January 2024 is £608 and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Kashay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 608 | 314 | 703 | 348 | 495 | 4 | 100 | 23 | 160 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -1 | -185 | -6 | -53 | -219 | -19 | -102 | -2,770 | -6,155 | |
| Tax | ||||||||||
| Profit After Tax | -1 | -185 | -6 | -53 | -219 | -19 | -102 | -2,770 | -6,155 | |
| Dividends Paid | ||||||||||
| Retained Profit | -1 | -185 | -6 | -53 | -219 | -19 | -102 | -2,770 | -6,155 | |
| Employee Costs | 192 | 2,768 | 6,240 | |||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 440 | 583 | 592 | 701 | 512 | 98 | 120 | 130 | 155 | 189 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 440 | 583 | 592 | 701 | 512 | 98 | 120 | 130 | 155 | 189 |
| Stock & work in progress | 353 | |||||||||
| Trade Debtors | 1,003 | 962 | 1,013 | 1,277 | 967 | 352 | 355 | 389 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 26 | |||||||||
| misc current assets | 354 | |||||||||
| total current assets | 1,003 | 962 | 1,013 | 1,277 | 967 | 352 | 355 | 354 | 379 | 389 |
| total assets | 1,443 | 1,545 | 1,605 | 1,978 | 1,479 | 450 | 475 | 484 | 534 | 578 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 499 | 2,559 | 12,680 | 12,680 | 12,488 | 9,720 | 3,480 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 499 | 2,559 | 12,680 | 12,680 | 12,488 | 9,720 | 3,480 | |||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 8,480 | 8,480 | 8,480 | 8,630 | 10,430 | |||||
| provisions | ||||||||||
| total long term liabilities | 8,480 | 8,480 | 8,480 | 8,630 | 10,430 | |||||
| total liabilities | 8,480 | 8,480 | 8,480 | 9,129 | 12,989 | 12,680 | 12,680 | 12,488 | 9,720 | 3,480 |
| net assets | -7,037 | -6,935 | -6,875 | -7,151 | -11,510 | -12,230 | -12,205 | -12,004 | -9,186 | -2,902 |
| total shareholders funds | -7,037 | -6,935 | -6,875 | -7,151 | -11,510 | -12,230 | -12,205 | -12,004 | -9,186 | -2,902 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 143 | 81 | 109 | 104 | 85 | 21 | 10 | 34 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -353 | 353 | ||||||||
| Debtors | 41 | -51 | -264 | 310 | 615 | -3 | 355 | -389 | 389 | |
| Creditors | -499 | -2,060 | -10,121 | 192 | 2,768 | 6,240 | 3,480 | |||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -150 | -1,800 | 10,430 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -101 | 125 | 132 | 2,612 | 11,369 | -6 | -99 | -48 | -129 | |
| cash and cash equivalents | ||||||||||
| cash | -26 | 26 | ||||||||
| overdraft | ||||||||||
| change in cash | -26 | 26 |
kashay limited Credit Report and Business Information
Kashay Limited Competitor Analysis
Perform a competitor analysis for kashay limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
kashay limited Ownership
KASHAY LIMITED group structure
Kashay Limited has no subsidiary companies.
Ultimate parent company
KASHAY LIMITED
08828962
kashay limited directors
Kashay Limited currently has 1 director, Miss Davina Hinds serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Davina Hinds | United Kingdom | 43 years | Jan 2014 | - | Director |
P&L
January 2024turnover
608
+94%
operating profit
-1
0%
gross margin
27.1%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-7k
+0.01%
total assets
1.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
kashay limited company details
company number
08828962
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47910 - Retail sale via mail order houses or via Internet
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
32 bromley road, london, N17 0AR
Bank
-
Legal Advisor
-
kashay 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 kashay limited.
kashay 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 KASHAY LIMITED. This can take several minutes, an email will notify you when this has completed.
kashay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
