khodiyar express ltd
khodiyar express ltd Company Information
Company Number
08854169
Website
-Registered Address
70 st. augustines avenue, wembley, middlesex, HA9 7NX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
02392786345
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rashmikant surykant patel 90%
shilpa pankajbhai patel 10%
khodiyar express ltd Estimated Valuation
Pomanda estimates the enterprise value of KHODIYAR EXPRESS LTD at £92.7k based on a Turnover of £479.3k and 0.19x industry multiple (adjusted for size and gross margin).
khodiyar express ltd Estimated Valuation
Pomanda estimates the enterprise value of KHODIYAR EXPRESS LTD at £0 based on an EBITDA of £-20.7k and a 2.52x industry multiple (adjusted for size and gross margin).
khodiyar express ltd Estimated Valuation
Pomanda estimates the enterprise value of KHODIYAR EXPRESS LTD at £0 based on Net Assets of £-112k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khodiyar Express Ltd Overview
Khodiyar Express Ltd is a live company located in middlesex, HA9 7NX with a Companies House number of 08854169. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in January 2014, it's largest shareholder is rashmikant surykant patel with a 90% stake. Khodiyar Express Ltd is a established, micro sized company, Pomanda has estimated its turnover at £479.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Khodiyar Express Ltd Health Check
Pomanda's financial health check has awarded Khodiyar Express Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £479.3k, make it smaller than the average company (£926.7k)
- Khodiyar Express Ltd
£926.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)
- Khodiyar Express Ltd
4.7% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.3%)
- Khodiyar Express Ltd
23.3% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.4%)
- Khodiyar Express Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Khodiyar Express Ltd
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Khodiyar Express Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £479.3k, this is more efficient (£108.8k)
- Khodiyar Express Ltd
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Khodiyar Express Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (26 days)
- Khodiyar Express Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Khodiyar Express Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khodiyar Express Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 403.5%, this is a higher level of debt than the average (66%)
403.5% - Khodiyar Express Ltd
66% - Industry AVG
KHODIYAR EXPRESS LTD financials
Khodiyar Express Ltd's latest turnover from January 2023 is estimated at £479.3 thousand and the company has net assets of -£112 thousand. According to their latest financial statements, Khodiyar Express Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,957 | 27,226 | 29,895 | 32,001 | 35,713 | 39,425 | 42,158 | 2,436 | 2,538 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,837 | 43,106 |
| 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 | 24,957 | 27,226 | 29,895 | 32,001 | 35,713 | 39,425 | 42,158 | 43,273 | 45,644 |
| Stock & work in progress | 0 | 0 | 15,500 | 0 | 0 | 0 | 0 | 19,410 | 17,375 |
| Trade Debtors | 11,944 | 17,718 | 0 | 41,849 | 236,661 | 301,729 | 169,078 | 7,521 | 8,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,088 | 0 | 0 | 0 | 0 | 8,767 | 5,324 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,944 | 17,718 | 26,235 | 41,849 | 236,661 | 301,729 | 169,078 | 35,698 | 30,720 |
| total assets | 36,901 | 44,944 | 56,130 | 73,850 | 272,374 | 341,154 | 211,236 | 78,971 | 76,364 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148,877 | 136,211 | 0 | 154,756 | 313,139 | 365,793 | 217,296 | 82,579 | 82,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 125,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 148,877 | 136,211 | 125,225 | 154,756 | 313,139 | 365,793 | 217,296 | 82,579 | 82,470 |
| 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 148,877 | 136,211 | 125,225 | 154,756 | 313,139 | 365,793 | 217,296 | 82,579 | 82,470 |
| net assets | -111,976 | -91,267 | -69,095 | -80,906 | -40,765 | -24,639 | -6,060 | -3,608 | -6,106 |
| total shareholders funds | -111,976 | -91,267 | -69,095 | -80,906 | -40,765 | -24,639 | -6,060 | -3,608 | -6,106 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,669 | 768 | 634 | ||||||
| Amortisation | 0 | 2,269 | 2,269 | ||||||
| Tax | |||||||||
| Stock | 0 | -15,500 | 15,500 | 0 | 0 | 0 | -19,410 | 2,035 | 17,375 |
| Debtors | -5,774 | 10,071 | -34,202 | -194,812 | -65,068 | 132,651 | 161,557 | -500 | 8,021 |
| Creditors | 12,666 | 136,211 | -154,756 | -158,383 | -52,654 | 148,497 | 134,717 | 109 | 82,470 |
| Accruals and Deferred Income | 0 | -125,225 | 125,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -3,088 | 3,088 | 0 | 0 | 0 | -8,767 | 3,443 | 5,324 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,088 | 3,088 | 0 | 0 | 0 | -8,767 | 3,443 | 5,324 |
khodiyar express ltd Credit Report and Business Information
Khodiyar Express Ltd Competitor Analysis
Perform a competitor analysis for khodiyar express ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
khodiyar express ltd Ownership
KHODIYAR EXPRESS LTD group structure
Khodiyar Express Ltd has no subsidiary companies.
Ultimate parent company
KHODIYAR EXPRESS LTD
08854169
khodiyar express ltd directors
Khodiyar Express Ltd currently has 2 directors. The longest serving directors include Mrs Shilpa Patel (Jan 2014) and Mr Rashmikant Patel (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shilpa Patel | United Kingdom | 52 years | Jan 2014 | - | Director |
| Mr Rashmikant Patel | United Kingdom | 50 years | Jan 2014 | - | Director |
P&L
January 2023turnover
479.3k
+11%
operating profit
-20.7k
0%
gross margin
16.9%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-112k
+0.23%
total assets
36.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
khodiyar express ltd company details
company number
08854169
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
January 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
70 st. augustines avenue, wembley, middlesex, HA9 7NX
last accounts submitted
January 2023
khodiyar express 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 khodiyar express ltd.
khodiyar express ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
