a & t kumar ltd
a & t kumar ltd Company Information
Company Number
09104831
Website
-Registered Address
14 hale lane, mill hill, london, NW7 3NX
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Arudkumar Rasadurai10 Years
Shareholders
arudkumar rasadurai 100%
a & t kumar ltd Estimated Valuation
Pomanda estimates the enterprise value of A & T KUMAR LTD at £67.4k based on a Turnover of £274.4k and 0.25x industry multiple (adjusted for size and gross margin).
a & t kumar ltd Estimated Valuation
Pomanda estimates the enterprise value of A & T KUMAR LTD at £0 based on an EBITDA of £-1.8k and a 2.9x industry multiple (adjusted for size and gross margin).
a & t kumar ltd Estimated Valuation
Pomanda estimates the enterprise value of A & T KUMAR LTD at £57.4k based on Net Assets of £20.8k and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A & T Kumar Ltd Overview
A & T Kumar Ltd is a live company located in london, NW7 3NX with a Companies House number of 09104831. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2014, it's largest shareholder is arudkumar rasadurai with a 100% stake. A & T Kumar Ltd is a established, micro sized company, Pomanda has estimated its turnover at £274.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
A & T Kumar Ltd Health Check
Pomanda's financial health check has awarded A & T Kumar 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 £274.4k, make it smaller than the average company (£1.1m)
- A & T Kumar Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
- A & T Kumar Ltd
6.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (23.1%)
- A & T Kumar Ltd
23.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.7%)
- A & T Kumar Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - A & T Kumar Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- A & T Kumar Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is more efficient (£114.4k)
- A & T Kumar Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (5 days)
- A & T Kumar Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (26 days)
- A & T Kumar Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & T Kumar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & T Kumar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (68.7%)
78.7% - A & T Kumar Ltd
68.7% - Industry AVG
A & T KUMAR LTD financials
A & T Kumar Ltd's latest turnover from June 2023 is estimated at £274.4 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, A & T Kumar Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,934 | 26,880 | 6,407 | 4,314 | 5,261 | 6,416 | 0 | 9,542 | 11,637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 25,934 | 26,880 | 6,407 | 4,314 | 5,261 | 6,416 | 0 | 9,542 | 11,637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 10,200 |
| Trade Debtors | 49,298 | 39,045 | 166,761 | 76,415 | 105,652 | 27,569 | 7,824 | 593 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,362 | 16,500 | 5,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,797 | 2,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,485 | 0 | 0 |
| total current assets | 71,660 | 55,545 | 171,891 | 76,415 | 105,652 | 27,569 | 25,309 | 13,390 | 12,672 |
| total assets | 97,594 | 82,425 | 178,298 | 80,729 | 110,913 | 33,985 | 25,309 | 22,932 | 24,309 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,087 | 20,688 | 5,021 | 10,147 | 19,295 | 25,001 | 0 | 17,704 | 21,994 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,087 | 20,688 | 5,021 | 10,147 | 19,295 | 25,001 | 0 | 17,704 | 21,994 |
| 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 | 5,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,231 | 39,169 | 149,061 | 50,000 | 78,471 | 0 | 19,593 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,731 | 39,169 | 149,061 | 50,000 | 78,471 | 0 | 19,593 | 0 | 0 |
| total liabilities | 76,818 | 59,857 | 154,082 | 60,147 | 97,766 | 25,001 | 19,593 | 17,704 | 21,994 |
| net assets | 20,776 | 22,568 | 24,216 | 20,582 | 13,147 | 8,984 | 5,716 | 5,228 | 2,315 |
| total shareholders funds | 20,776 | 22,568 | 24,216 | 20,582 | 13,147 | 8,984 | 5,716 | 5,228 | 2,315 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 2,095 | 2,555 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 800 | 10,200 |
| Debtors | 16,115 | -116,346 | 95,476 | -29,237 | 78,083 | 19,745 | 7,231 | 593 | 0 |
| Creditors | 21,399 | 15,667 | -5,126 | -9,148 | -5,706 | 25,001 | -17,704 | -4,290 | 21,994 |
| Accruals and Deferred Income | 5,500 | 0 | 0 | 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 | -9,938 | -109,892 | 99,061 | -28,471 | 78,471 | -19,593 | 19,593 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,797 | -675 | 2,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,797 | -675 | 2,472 |
a & t kumar ltd Credit Report and Business Information
A & T Kumar Ltd Competitor Analysis
Perform a competitor analysis for a & t kumar 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 NW7 area or any other competitors across 12 key performance metrics.
a & t kumar ltd Ownership
A & T KUMAR LTD group structure
A & T Kumar Ltd has no subsidiary companies.
Ultimate parent company
A & T KUMAR LTD
09104831
a & t kumar ltd directors
A & T Kumar Ltd currently has 1 director, Mr Arudkumar Rasadurai serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arudkumar Rasadurai | United Kingdom | 60 years | Jun 2014 | - | Director |
P&L
June 2023turnover
274.4k
+49%
operating profit
-1.8k
0%
gross margin
15.9%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20.8k
-0.08%
total assets
97.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a & t kumar ltd company details
company number
09104831
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
ELITE ACCOUNTANTS
auditor
-
address
14 hale lane, mill hill, london, NW7 3NX
Bank
-
Legal Advisor
-
a & t kumar 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 a & t kumar ltd.
a & t kumar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
