kkr halal limited
kkr halal limited Company Information
Company Number
09005550
Next Accounts
369 days late
Directors
Shareholders
eurofoods international s.a.
Group Structure
View All
Industry
Other food service activities
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
http://haloodies.comkkr halal limited Estimated Valuation
Pomanda estimates the enterprise value of KKR HALAL LIMITED at £1.3m based on a Turnover of £2.5m and 0.52x industry multiple (adjusted for size and gross margin).
kkr halal limited Estimated Valuation
Pomanda estimates the enterprise value of KKR HALAL LIMITED at £0 based on an EBITDA of £-1.5m and a 4.76x industry multiple (adjusted for size and gross margin).
kkr halal limited Estimated Valuation
Pomanda estimates the enterprise value of KKR HALAL LIMITED at £0 based on Net Assets of £-5.5m and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kkr Halal Limited Overview
Kkr Halal Limited is a live company located in london, EC2A 2AP with a Companies House number of 09005550. It operates in the other food services sector, SIC Code 56290. Founded in April 2014, it's largest shareholder is eurofoods international s.a. with a 100% stake. Kkr Halal Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Kkr Halal Limited Health Check
Pomanda's financial health check has awarded Kkr Halal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.5m)
- Kkr Halal Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.8%)
- Kkr Halal Limited
1.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Kkr Halal Limited
27.5% - Industry AVG
Profitability
an operating margin of -63.6% make it less profitable than the average company (3%)
- Kkr Halal Limited
3% - Industry AVG
Employees
with 42 employees, this is above the industry average (21)
- Kkr Halal Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Kkr Halal Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£60.7k)
- Kkr Halal Limited
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
- Kkr Halal Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (38 days)
- Kkr Halal Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (16 days)
- Kkr Halal Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Kkr Halal Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 454.6%, this is a higher level of debt than the average (69.3%)
454.6% - Kkr Halal Limited
69.3% - Industry AVG
KKR HALAL LIMITED financials
Kkr Halal Limited's latest turnover from June 2022 is estimated at £2.5 million and the company has net assets of -£5.5 million. According to their latest financial statements, we estimate that Kkr Halal Limited has 42 employees and maintains cash reserves of £69.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 10 | 7 | 6 | 4 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 701,374 | 474,165 | 440,006 | 1,977 | 1,917 | 3,254 | 1,798 | |
| Intangible Assets | ||||||||
| Investments & Other | 107,750 | 107,750 | 107,750 | 107,850 | 107,850 | 107,850 | 107,850 | 500 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 809,124 | 581,915 | 547,756 | 109,827 | 109,767 | 111,104 | 109,648 | 500 |
| Stock & work in progress | 139,685 | 146,319 | 109,541 | 45,096 | 44,830 | 12,199 | ||
| Trade Debtors | 308,488 | 252,969 | 16,065 | 263,096 | 1,296,225 | 272,234 | 64,532 | 1,000 |
| Group Debtors | ||||||||
| Misc Debtors | 214,626 | 212,991 | 349,212 | 104,564 | 23,040 | 37,768 | 25,109 | |
| Cash | 69,882 | 12,254 | 172,972 | 96,989 | 13,587 | 8,329 | 37,948 | 50 |
| misc current assets | ||||||||
| total current assets | 732,681 | 624,533 | 647,790 | 509,745 | 1,377,682 | 330,530 | 127,589 | 1,050 |
| total assets | 1,541,805 | 1,206,448 | 1,195,546 | 619,572 | 1,487,449 | 441,634 | 237,237 | 1,550 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 254,502 | 218,047 | 323,683 | 100,077 | 1,105,272 | 192,260 | 55,408 | 958 |
| Group/Directors Accounts | 9,395 | 315,965 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 341,164 | 555,887 | 166,961 | 148,604 | 69,488 | 107,688 | 114,744 | |
| total current liabilities | 595,666 | 773,934 | 490,644 | 248,681 | 1,174,760 | 309,343 | 486,117 | 958 |
| loans | 1,950,000 | 1,450,000 | 892,780 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,413,669 | 4,311,868 | 3,288,933 | |||||
| provisions | ||||||||
| total long term liabilities | 6,413,669 | 4,311,868 | 3,288,933 | 1,950,000 | 1,450,000 | 892,780 | ||
| total liabilities | 7,009,335 | 5,085,802 | 3,779,577 | 2,198,681 | 2,624,760 | 1,202,123 | 486,117 | 958 |
| net assets | -5,467,530 | -3,879,354 | -2,584,031 | -1,579,109 | -1,137,311 | -760,489 | -248,880 | 592 |
| total shareholders funds | -5,467,530 | -3,879,354 | -2,584,031 | -1,579,109 | -1,137,311 | -760,489 | -248,880 | 592 |
| Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 102,339 | 70,206 | 3,123 | 1,648 | 1,337 | 731 | 26 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -6,634 | 36,778 | 64,445 | 266 | 32,631 | 12,199 | ||
| Debtors | 57,154 | 100,683 | -2,383 | -951,605 | 1,009,263 | 220,361 | 88,641 | 1,000 |
| Creditors | 36,455 | -105,636 | 223,606 | -1,005,195 | 913,012 | 136,852 | 54,450 | 958 |
| Accruals and Deferred Income | -214,723 | 388,926 | 18,357 | 79,116 | -38,200 | -7,056 | 114,744 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -100 | 107,350 | 500 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -9,395 | -306,570 | 315,965 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,950,000 | 500,000 | 557,220 | 892,780 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,101,801 | 1,022,935 | 3,288,933 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 57,628 | -160,718 | 75,983 | 83,402 | 5,258 | -29,619 | 37,898 | 50 |
| overdraft | ||||||||
| change in cash | 57,628 | -160,718 | 75,983 | 83,402 | 5,258 | -29,619 | 37,898 | 50 |
kkr halal limited Credit Report and Business Information
Kkr Halal Limited Competitor Analysis
Perform a competitor analysis for kkr halal limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
kkr halal limited Ownership
KKR HALAL LIMITED group structure
Kkr Halal Limited has 2 subsidiary companies.
Ultimate parent company
EUROFOODS INTERNATIONAL SA
#0104027
1 parent
KKR HALAL LIMITED
09005550
2 subsidiaries
kkr halal limited directors
Kkr Halal Limited currently has 1 director, Mr Asif Rangoonwala serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Rangoonwala | 67 years | Mar 2016 | - | Director |
P&L
June 2022turnover
2.5m
-4%
operating profit
-1.6m
0%
gross margin
27.6%
+9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-5.5m
+0.41%
total assets
1.5m
+0.28%
cash
69.9k
+4.7%
net assets
Total assets minus all liabilities
Similar Companies
kkr halal limited company details
company number
09005550
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
alioth uk limited (February 2016)
accountant
-
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
kkr halal 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 kkr halal limited.
kkr halal limited Capital Raised & Share Issues BETA
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kkr halal limited Companies House Filings - See Documents
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