khatkar limited
khatkar limited Company Information
Company Number
09132006
Next Accounts
Apr 2025
Shareholders
harpreet singh khatkar
surinderjit khatkar
Group Structure
View All
Industry
Retail sale of beverages in specialised stores
Registered Address
flat 1 above 407 park road, hockley, birmingham, B18 5SR
Website
-khatkar limited Estimated Valuation
Pomanda estimates the enterprise value of KHATKAR LIMITED at £405.1k based on a Turnover of £1.6m and 0.26x industry multiple (adjusted for size and gross margin).
khatkar limited Estimated Valuation
Pomanda estimates the enterprise value of KHATKAR LIMITED at £1.1m based on an EBITDA of £362.5k and a 3.09x industry multiple (adjusted for size and gross margin).
khatkar limited Estimated Valuation
Pomanda estimates the enterprise value of KHATKAR LIMITED at £1.8m based on Net Assets of £939k and 1.93x industry multiple (adjusted for liquidity).
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Khatkar Limited Overview
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 £1.6m with high growth in recent years.
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Khatkar Limited Health Check
Pomanda's financial health check has awarded Khatkar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.3m)
- Khatkar Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)
- Khatkar Limited
5.7% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Khatkar Limited
30.9% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (2.6%)
- Khatkar Limited
2.6% - Industry AVG
Employees
with 53 employees, this is above the industry average (32)
53 - Khatkar Limited
32 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- Khatkar Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£98.2k)
- Khatkar Limited
£98.2k - 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 13 days, this is quicker than average (43 days)
- Khatkar Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (38 days)
- Khatkar Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Khatkar Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (84.3%)
31.8% - Khatkar Limited
84.3% - Industry AVG
KHATKAR LIMITED financials
Khatkar Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £939 thousand. According to their latest financial statements, Khatkar Limited has 53 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 585,417 | 512,565 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 73,925 | 48,122 | |||||||
| Tax | -9,971 | -4,994 | |||||||
| Profit After Tax | 63,954 | 43,128 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 63,954 | 43,128 | |||||||
| Employee Costs | 69,635 | 59,234 | |||||||
| Number Of Employees | 53 | 45 | 40 | 30 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 1,324,066 | 1,089,893 | 911,962 | 701,991 | 681,996 | 637,646 | 487,771 | 123,099 | 41,429 |
| Stock & work in progress | 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 | 31,859 | 10,456 | 73,988 | 47,350 | 31,470 | 21,419 | 8,008 | 4,117 | 3,080 |
| misc current assets | |||||||||
| total current assets | 52,084 | 29,121 | 96,353 | 64,875 | 47,695 | 43,209 | 19,303 | 22,563 | 19,411 |
| total assets | 1,376,150 | 1,119,014 | 1,008,315 | 766,866 | 729,691 | 680,855 | 507,074 | 145,662 | 60,840 |
| Bank overdraft | 155,804 | 164,514 | 169,903 | 167,879 | 177,516 | 146,929 | |||
| Bank loan | |||||||||
| Trade Creditors | 39,489 | 5,224 | 2,575 | 90,646 | 33,891 | 83,911 | 226,855 | 98,380 | 47,512 |
| Group/Directors Accounts | 16,748 | 1,696 | 27,720 | 158,228 | 173,724 | 132,532 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 80,187 | 61,887 | 49,932 | 39,574 | 36,243 | 55,851 | |||
| total current liabilities | 292,228 | 233,321 | 250,130 | 456,327 | 421,374 | 419,223 | 226,855 | 98,380 | 47,512 |
| loans | 143,393 | 187,906 | 250,000 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,530 | 4,561 | 7,493 | 10,549 | 13,604 | 178,995 | |||
| provisions | |||||||||
| total long term liabilities | 144,923 | 192,467 | 257,493 | 60,549 | 13,604 | 178,995 | |||
| total liabilities | 437,151 | 425,788 | 507,623 | 516,876 | 434,978 | 419,223 | 405,850 | 98,380 | 47,512 |
| net assets | 938,999 | 693,226 | 500,692 | 249,990 | 294,713 | 261,632 | 101,224 | 47,282 | 13,328 |
| total shareholders funds | 938,999 | 693,226 | 500,692 | 249,990 | 294,713 | 261,632 | 101,224 | 47,282 | 13,328 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -9,971 | -4,994 | |||||||
| Stock | 1,560 | -3,700 | 4,840 | 1,300 | -5,565 | 10,495 | -7,151 | 2,115 | 16,331 |
| Debtors | |||||||||
| Creditors | 34,265 | 2,649 | -88,071 | 56,755 | -50,020 | -142,944 | 128,475 | 50,868 | 47,512 |
| Accruals and Deferred Income | 18,300 | 11,955 | 10,358 | 3,331 | -19,608 | 55,851 | |||
| 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 | 15,052 | -26,024 | -130,508 | -15,496 | 41,192 | 132,532 | |||
| Other Short Term Loans | |||||||||
| Long term loans | -44,513 | -62,094 | 200,000 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -3,031 | -2,932 | -3,056 | -3,055 | 13,604 | -178,995 | 178,995 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -30,000 | -29,800 | |||||||
| cash and cash equivalents | |||||||||
| cash | 21,403 | -63,532 | 26,638 | 15,880 | 10,051 | 13,411 | 3,891 | 1,037 | 3,080 |
| overdraft | -8,710 | -5,389 | 2,024 | -9,637 | 30,587 | 146,929 | |||
| change in cash | 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
Khatkar Limited Competitor Analysis
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 directors
Khatkar Limited currently has 3 directors. The longest serving directors include Mrs Rashpal Kaur (Jul 2014) and Mr Surinderjit Khatkar (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rashpal Kaur | United Kingdom | 52 years | Jul 2014 | - | Director |
| Mr Surinderjit Khatkar | United Kingdom | 30 years | Jul 2014 | - | Director |
| Mr Harpreet Khatkar | England | 29 years | Oct 2016 | - | Director |
P&L
July 2023turnover
1.6m
+22%
operating profit
362.5k
0%
gross margin
31%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
939k
+0.35%
total assets
1.4m
+0.23%
cash
31.9k
+2.05%
net assets
Total assets minus all liabilities
khatkar limited company details
company number
09132006
Type
Private limited with Share Capital
industry
47250 - Retail sale of beverages in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
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 limited Companies House Filings - See Documents
| date | description | view/download |
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