flat 1 above 407 park road, hockley, birmingham, B18 5SR
Website
-
khatkar limitedEstimated Valuation
£403.3k
Pomanda estimates the enterprise value of KHATKAR LIMITED at £403.3k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).
khatkar limitedEstimated Valuation
£329.4k
Pomanda estimates the enterprise value of KHATKAR LIMITED at £329.4k based on an EBITDA of £97.7k and a 3.37x industry multiple (adjusted for size and gross margin).
khatkar limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of KHATKAR LIMITED at £1.9m based on Net Assets of £991.8k and 1.93x industry multiple (adjusted for liquidity).
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Khatkar LimitedOverview
Khatkar Limited is a live company located in birmingham, B18 5SR with a Companies House number of 09132006. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in July 2014, it's largest shareholder is
harpreet singh khatkar
with a 50.5% stake. Khatkar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Khatkar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.5m)
£1.4m - Khatkar Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.5%)
5% - Khatkar Limited
15.5% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Khatkar Limited
31.7% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (2.5%)
6.9% - Khatkar Limited
2.5% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (45)
45 - Khatkar Limited
45 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Khatkar Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£95.7k)
£31.6k - Khatkar Limited
£95.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khatkar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (43 days)
22 days - Khatkar Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (30 days)
11 days - Khatkar Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Khatkar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (84.5%)
39.2% - Khatkar Limited
84.5% - Industry AVG
KHATKAR LIMITED financials
EXPORT
Khatkar Limited's latest turnover from July 2024 is estimated at £1.4 million and the company has net assets of £991.8 thousand. According to their latest financial statements, Khatkar Limited has 45 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
1,420,839
1,577,784
1,287,266
1,214,009
991,916
163,985
323,082
664,033
585,417
512,565
Other Income Or Grants
Cost Of Sales
970,792
1,088,990
823,714
874,584
708,713
116,763
210,094
434,074
381,206
346,913
Gross Profit
450,048
488,794
463,552
339,425
283,203
47,222
112,989
229,959
204,211
165,652
Admin Expenses
352,393
126,316
198,387
10,525
315,906
-4,370
-89,747
163,379
124,286
111,750
Operating Profit
97,655
362,478
265,165
328,900
-32,703
51,592
202,736
66,580
79,925
53,902
Interest Payable
28,479
35,839
27,997
19,452
12,060
10,950
4,775
Interest Receivable
1,288
1,058
528
61
39
198
74
15
Pre-Tax Profit
70,464
327,697
237,696
309,509
-44,723
40,841
198,035
66,595
73,925
48,122
Tax
-17,616
-81,924
-45,162
-58,807
-7,760
-37,627
-12,653
-9,971
-4,994
Profit After Tax
52,848
245,773
192,534
250,702
-44,723
33,081
160,408
53,942
63,954
43,128
Dividends Paid
Retained Profit
52,848
245,773
192,534
250,702
-44,723
33,081
160,408
53,942
63,954
43,128
Employee Costs
749,489
828,693
657,139
682,366
606,000
32,488
69,002
114,836
69,635
59,234
Number Of Employees
45
53
45
40
30
2
4
7
7
5
EBITDA*
97,655
362,478
265,165
328,900
-32,703
51,592
202,736
66,580
79,925
53,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
1,583,746
1,324,066
1,089,893
911,962
701,991
681,996
637,646
487,771
123,099
41,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,583,746
1,324,066
1,089,893
911,962
701,991
681,996
637,646
487,771
123,099
41,429
Stock & work in progress
30,565
20,225
18,665
22,365
17,525
16,225
21,790
11,295
18,446
16,331
Trade Debtors
Group Debtors
Misc Debtors
Cash
17,220
31,859
10,456
73,988
47,350
31,470
21,419
8,008
4,117
3,080
misc current assets
total current assets
47,785
52,084
29,121
96,353
64,875
47,695
43,209
19,303
22,563
19,411
total assets
1,631,531
1,376,150
1,119,014
1,008,315
766,866
729,691
680,855
507,074
145,662
60,840
Bank overdraft
62,671
155,804
164,514
169,903
167,879
177,516
146,929
Bank loan
Trade Creditors
61,022
39,489
5,224
2,575
90,646
33,891
83,911
226,855
98,380
47,512
Group/Directors Accounts
291,646
16,748
1,696
27,720
158,228
173,724
132,532
other short term finances
hp & lease commitments
other current liabilities
35,235
80,187
61,887
49,932
39,574
36,243
55,851
total current liabilities
450,574
292,228
233,321
250,130
456,327
421,374
419,223
226,855
98,380
47,512
loans
144,427
143,393
187,906
250,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,683
1,530
4,561
7,493
10,549
13,604
178,995
provisions
total long term liabilities
189,110
144,923
192,467
257,493
60,549
13,604
178,995
total liabilities
639,684
437,151
425,788
507,623
516,876
434,978
419,223
405,850
98,380
47,512
net assets
991,847
938,999
693,226
500,692
249,990
294,713
261,632
101,224
47,282
13,328
total shareholders funds
991,847
938,999
693,226
500,692
249,990
294,713
261,632
101,224
47,282
13,328
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
97,655
362,478
265,165
328,900
-32,703
51,592
202,736
66,580
79,925
53,902
Depreciation
Amortisation
Tax
-17,616
-81,924
-45,162
-58,807
-7,760
-37,627
-12,653
-9,971
-4,994
Stock
10,340
1,560
-3,700
4,840
1,300
-5,565
10,495
-7,151
2,115
16,331
Debtors
Creditors
21,533
34,265
2,649
-88,071
56,755
-50,020
-142,944
128,475
50,868
47,512
Accruals and Deferred Income
-44,952
18,300
11,955
10,358
3,331
-19,608
55,851
Deferred Taxes & Provisions
Cash flow from operations
46,280
331,559
238,307
187,540
26,083
-20,231
67,521
189,553
118,707
80,089
Investing Activities
capital expenditure
-259,680
-234,173
-177,931
-209,971
-19,995
-44,350
-149,875
-364,672
-81,670
-41,429
Change in Investments
cash flow from investments
-259,680
-234,173
-177,931
-209,971
-19,995
-44,350
-149,875
-364,672
-81,670
-41,429
Financing Activities
Bank loans
Group/Directors Accounts
274,898
15,052
-26,024
-130,508
-15,496
41,192
132,532
Other Short Term Loans
Long term loans
1,034
-44,513
-62,094
200,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
43,153
-3,031
-2,932
-3,056
-3,055
13,604
-178,995
178,995
share issue
-30,000
-29,800
interest
-27,191
-34,781
-27,469
-19,391
-12,021
-10,752
-4,701
15
cash flow from financing
291,894
-67,273
-118,519
47,045
19,428
44,044
-51,164
179,010
-30,000
-29,800
cash and cash equivalents
cash
-14,639
21,403
-63,532
26,638
15,880
10,051
13,411
3,891
1,037
3,080
overdraft
-93,133
-8,710
-5,389
2,024
-9,637
30,587
146,929
change in cash
78,494
30,113
-58,143
24,614
25,517
-20,536
-133,518
3,891
1,037
3,080
khatkar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for khatkar limited. Get real-time insights into khatkar limited's credit score, group structure and payment trends.
Perform a competitor analysis for khatkar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
khatkar limited Ownership
KHATKAR LIMITED group structure
Khatkar Limited has no subsidiary companies.
Ultimate parent company
KHATKAR LIMITED
09132006
KHATKAR LIMITED Shareholders
The largest shareholders in Khatkar Limited include Harpreet Singh Khatkar and Surinderjit Khatkar.
harpreet singh khatkar
50.5%
surinderjit khatkar
49.5%
khatkar limited directors
Khatkar Limited currently has 3 directors.
The longest serving directors include
Mr Surinderjit Khatkar (Jul 2014) and
Mrs Rashpal Kaur (Jul 2014).
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
SRI TAX ACCOUNTANTS
auditor
-
address
flat 1 above 407 park road, hockley, birmingham, B18 5SR
Bank
-
Legal Advisor
-
khatkar 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 khatkar limited.
khatkar 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 KHATKAR LIMITED. This can take several minutes, an email will notify you when this has completed.
khatkar limitedCompanies House Filings - See Documents
