khatkar limited

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khatkar limited Company Information

Share KHATKAR LIMITED

Company Number

09132006

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

£405.1k

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

£1.1m

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

£1.8m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£3.3m)

£1.6m - Khatkar Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.7%)

16% - Khatkar Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Khatkar Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 23.3% make it more profitable than the average company (2.6%)

23.3% - Khatkar Limited

2.6% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (32)

53 - Khatkar Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - Khatkar Limited

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£98.2k)

£29.4k - Khatkar Limited

£98.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Khatkar Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (43 days)

13 days - Khatkar Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (38 days)

6 days - Khatkar Limited

38 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover1,559,2451,280,3161,194,5071,007,884171,298332,654680,858585,417512,565
Other Income Or Grants
Cost Of Sales1,076,986820,777862,241717,670120,870220,625449,155383,239350,679
Gross Profit482,258459,539332,266290,21450,428112,029231,703202,178161,886
Admin Expenses119,780194,3743,366322,917-1,164-90,707165,123122,253107,984
Operating Profit362,478265,165328,900-32,70351,592202,73666,58079,92553,902
Interest Payable35,83927,99719,45212,06010,9504,775
Interest Receivable1,05852861391987415
Pre-Tax Profit327,697237,696309,509-44,72340,841198,03566,59573,92548,122
Tax-81,924-45,162-58,807-7,760-37,627-12,653-9,971-4,994
Profit After Tax245,773192,534250,702-44,72333,081160,40853,94263,95443,128
Dividends Paid
Retained Profit245,773192,534250,702-44,72333,081160,40853,94263,95443,128
Employee Costs836,897657,617732,948608,67534,22671,954120,31769,63559,234
Number Of Employees5345403024775
EBITDA*362,478265,165328,900-32,70351,592202,73666,58079,92553,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets1,324,0661,089,893911,962701,991681,996637,646487,771123,09941,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,324,0661,089,893911,962701,991681,996637,646487,771123,09941,429
Stock & work in progress20,22518,66522,36517,52516,22521,79011,29518,44616,331
Trade Debtors
Group Debtors
Misc Debtors
Cash31,85910,45673,98847,35031,47021,4198,0084,1173,080
misc current assets
total current assets52,08429,12196,35364,87547,69543,20919,30322,56319,411
total assets1,376,1501,119,0141,008,315766,866729,691680,855507,074145,66260,840
Bank overdraft155,804164,514169,903167,879177,516146,929
Bank loan
Trade Creditors 39,4895,2242,57590,64633,89183,911226,85598,38047,512
Group/Directors Accounts16,7481,69627,720158,228173,724132,532
other short term finances
hp & lease commitments
other current liabilities80,18761,88749,93239,57436,24355,851
total current liabilities292,228233,321250,130456,327421,374419,223226,85598,38047,512
loans143,393187,906250,00050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities1,5304,5617,49310,54913,604178,995
provisions
total long term liabilities144,923192,467257,49360,54913,604178,995
total liabilities437,151425,788507,623516,876434,978419,223405,85098,38047,512
net assets938,999693,226500,692249,990294,713261,632101,22447,28213,328
total shareholders funds938,999693,226500,692249,990294,713261,632101,22447,28213,328
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit362,478265,165328,900-32,70351,592202,73666,58079,92553,902
Depreciation
Amortisation
Tax-81,924-45,162-58,807-7,760-37,627-12,653-9,971-4,994
Stock1,560-3,7004,8401,300-5,56510,495-7,1512,11516,331
Debtors
Creditors34,2652,649-88,07156,755-50,020-142,944128,47550,86847,512
Accruals and Deferred Income18,30011,95510,3583,331-19,60855,851
Deferred Taxes & Provisions
Cash flow from operations331,559238,307187,54026,083-20,23167,521189,553118,70780,089
Investing Activities
capital expenditure-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-234,173-177,931-209,971-19,995-44,350-149,875-364,672-81,670-41,429
Financing Activities
Bank loans
Group/Directors Accounts15,052-26,024-130,508-15,49641,192132,532
Other Short Term Loans
Long term loans-44,513-62,094200,00050,000
Hire Purchase and Lease Commitments
other long term liabilities-3,031-2,932-3,056-3,05513,604-178,995178,995
share issue-30,000-29,800
interest-34,781-27,469-19,391-12,021-10,752-4,70115
cash flow from financing-67,273-118,51947,04519,42844,044-51,164179,010-30,000-29,800
cash and cash equivalents
cash21,403-63,53226,63815,88010,05113,4113,8911,0373,080
overdraft-8,710-5,3892,024-9,63730,587146,929
change in cash30,113-58,14324,61425,517-20,536-133,5183,8911,0373,080

khatkar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Khatkar Limited Competitor Analysis

competitor_analysis_table_img

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

harpreet singh khatkar 50.5%
surinderjit khatkar 49.5%

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).

officercountryagestartendrole
Mrs Rashpal KaurUnited Kingdom52 years Jul 2014- Director
Mr Surinderjit KhatkarUnited Kingdom30 years Jul 2014- Director
Mr Harpreet KhatkarEngland29 years Oct 2016- Director

P&L

July 2023

turnover

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 2023

net 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

None

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.

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khatkar limited Companies House Filings - See Documents

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