Kash Saver Limited

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kash saver limited Company Information

Live

EstablishedSmallDeclining

Company Number

09251571

Website

Registered Address

77 western road, southall, UB2 5HQ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

02085710574

Next Accounts Due

December 2024

Group Structure

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Directors

Jenice Arora9 Years

Shareholders

esh arora holding ltd 80%

gulati holdings ltd 20%

kash saver limited Estimated Valuation

£161.5k

Pomanda estimates the enterprise value of KASH SAVER LIMITED at £161.5k based on a Turnover of £676k and 0.24x industry multiple (adjusted for size and gross margin).

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Kash Saver Limited is a live company located in southall, UB2 5HQ with a Companies House number of 09251571. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2014, it's largest shareholder is esh arora holding ltd with a 80% stake. Kash Saver Limited is a established, small sized company, Pomanda has estimated its turnover at £676k with declining growth in recent years.

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Pomanda's financial health check has awarded Kash Saver Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £676k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.4%)

EXPORT

Kash Saver Limited's latest turnover from March 2023 is estimated at £676 thousand and the company has net assets of £362. According to their latest financial statements, Kash Saver Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	675,982	550,655	534,244	835,052	1,152,329	898,998	722,536	474,596
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	575,358	466,390	457,632	698,773	972,439	759,115	603,942	398,653
Gross Profit	100,624	84,265	76,612	136,279	179,890	139,883	118,595	75,942
Admin Expenses	108,370	118,474	66,876	145,346	169,010	136,740	104,685	49,798
Operating Profit	-7,746	-34,209	9,736	-9,067	10,880	3,143	13,910	26,144
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	79
Pre-Tax Profit	-7,746	-34,209	9,736	-9,067	10,880	3,143	13,950	26,224
Tax	0	0	-1,850	0	-2,067	-597	-2,790	-5,245
Profit After Tax	-7,746	-34,209	7,886	-9,067	8,813	2,546	11,160	20,979
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-7,746	-34,209	7,886	-9,067	8,813	2,546	11,160	20,979
Employee Costs	89,922	89,364	98,685	96,505	95,995	78,133	76,312	52,806
Number Of Employees	6	6	7	7	7	6	6	4
EBITDA*	-7,746	-34,209	9,736	-9,067	10,880	3,143	13,910	28,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	47,915	51,665	55,724	55,965	60,076	57,211	60,837	32,750
Intangible Assets	0	0	0	0	0	0	0	30,000
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	47,915	51,665	55,724	55,965	60,076	57,211	60,837	62,750
Stock & work in progress	0	0	0	0	0	0	0	35,505
Trade Debtors	99,067	89,877	102,944	105,816	115,725	80,901	56,972	5,506
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	114	259	2,568	6,120	0	0	0	0
Cash	0	0	0	0	0	0	0	31,746
misc current assets	0	0	0	0	1,437	0	0	0
total current assets	99,181	90,136	105,512	111,936	117,162	80,901	56,972	72,757
total assets	147,096	141,801	161,236	167,901	177,238	138,112	117,809	135,507
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	110,911	89,611	63,968	128,327	132,610	103,427	85,340	114,528
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	110,911	89,611	63,968	128,327	132,610	103,427	85,340	114,528
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,957	958	4,951	5,143	1,130	0	330	0
other liabilities	32,866	43,124	50,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	35,823	44,082	54,951	5,143	1,130	0	330	0
total liabilities	146,734	133,693	118,919	133,470	133,740	103,427	85,670	114,528
net assets	362	8,108	42,317	34,431	43,498	34,685	32,139	20,979
total shareholders funds	362	8,108	42,317	34,431	43,498	34,685	32,139	20,979

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-7,746	-34,209	9,736	-9,067	10,880	3,143	13,910	26,144
Depreciation	0	0	0	0	0	0	0	2,250
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	-1,850	0	-2,067	-597	-2,790	-5,245
Stock	0	0	0	0	0	0	-35,505	35,505
Debtors	9,045	-15,376	-6,424	-3,789	34,824	23,929	51,466	5,506
Creditors	21,300	25,643	-64,359	-4,283	29,183	18,087	-29,188	114,528
Accruals and Deferred Income	1,999	-3,993	-192	4,013	1,130	-330	330	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	6,508	2,817	-50,241	-5,548	4,302	-3,626	-33,699	96,666
Investing Activities
capital expenditure	3,750	4,059	241	4,111	-2,865	3,626	1,913	-65,000
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	3,750	4,059	241	4,111	-2,865	3,626	1,913	-65,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-10,258	-6,876	50,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	40	79
cash flow from financing	-10,258	-6,876	50,000	0	0	0	40	79
cash and cash equivalents
cash	0	0	0	0	0	0	-31,746	31,746
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,746	31,746

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kash saver 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 UB2 area or any other competitors across 12 key performance metrics.

KASH SAVER LIMITED group structure

Kash Saver Limited has no subsidiary companies.

Ultimate parent company

ESH ARORA HOLDING LTD

15420763

1 parent

KASH SAVER LIMITED

09251571

KASH SAVER LIMITED Shareholders

esh arora holding ltd	80%
gulati holdings ltd	20%

Kash Saver Limited currently has 1 director, Mrs Jenice Arora serving since Oct 2014.

officer	country	age	start	end	role
Mrs Jenice Arora	United Kingdom	51 years	Oct 2014	-	Director

P&L

March 2023

turnover

676k

+23%

operating profit

-7.7k

gross margin

14.9%

-2.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

362

-0.96%

total assets

147.1k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

09251571

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2014

accounts

Micro-Entity Accounts

ultimate parent company

ESH ARORA HOLDING LTD

previous names

N/A

last accounts submitted

March 2023

address

77 western road, southall, UB2 5HQ

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 kash saver limited.

kash saver limited Company Information

kash saver limited Estimated Valuation

kash saver limited Estimated Valuation

kash saver limited Estimated Valuation

Kash Saver Limited Overview

Kash Saver Limited Health Check

KASH SAVER LIMITED financials

kash saver limited Credit Report and Business Information

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kash saver limited Ownership

kash saver limited directors

kash saver limited company details

kash saver limited Charges & Mortgages

kash saver limited Companies House Filings - See Documents