Pomanda estimates the enterprise value of KALASH MEDICS LIMITED at £308.5k based on a Turnover of £719.7k and 0.43x industry multiple (adjusted for size and gross margin).
kalash medics limitedEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of KALASH MEDICS LIMITED at £118.9k based on an EBITDA of £40.3k and a 2.95x industry multiple (adjusted for size and gross margin).
kalash medics limitedEstimated Valuation
£493k
Pomanda estimates the enterprise value of KALASH MEDICS LIMITED at £493k based on Net Assets of £228k and 2.16x industry multiple (adjusted for liquidity).
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Kalash Medics LimitedOverview
Kalash Medics Limited is a live company located in nottingham, NG16 1BJ with a Companies House number of 09892046. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in November 2015, it's largest shareholder is
shailly rahul sahu bhansali
with a 50% stake. Kalash Medics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£719.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Kalash Medics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £719.7k, make it smaller than the average company (£955.3k)
£719.7k - Kalash Medics Limited
£955.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
18% - Kalash Medics Limited
8.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (46.4%)
26.2% - Kalash Medics Limited
46.4% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.6%)
5.6% - Kalash Medics Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Kalash Medics Limited
13 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Kalash Medics Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is more efficient (£87.6k)
£239.9k - Kalash Medics Limited
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (36 days)
125 days - Kalash Medics Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
16 days - Kalash Medics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kalash Medics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kalash Medics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (45.2%)
18.9% - Kalash Medics Limited
45.2% - Industry AVG
KALASH MEDICS LIMITED financials
EXPORT
Kalash Medics Limited's latest turnover from December 2023 is estimated at £719.7 thousand and the company has net assets of £228 thousand. According to their latest financial statements, Kalash Medics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
719,730
568,401
431,471
435,173
423,237
368,264
236,955
13,714
Other Income Or Grants
Cost Of Sales
531,106
418,084
307,077
319,427
306,416
263,638
163,342
9,298
Gross Profit
188,625
150,317
124,394
115,746
116,821
104,626
73,614
4,415
Admin Expenses
148,372
103,287
98,719
110,999
60,489
65,348
36,436
-29,828
Operating Profit
40,253
47,030
25,675
4,747
56,332
39,278
37,178
34,243
Interest Payable
Interest Receivable
89
44
Pre-Tax Profit
40,253
47,030
25,675
4,747
56,332
39,278
37,267
34,288
Tax
-10,063
-8,936
-4,878
-902
-10,703
-7,463
-7,081
-6,857
Profit After Tax
30,190
38,094
20,797
3,845
45,629
31,815
30,186
27,430
Dividends Paid
Retained Profit
30,190
38,094
20,797
3,845
45,629
31,815
30,186
27,430
Employee Costs
107,762
103,997
98,784
62,255
63,462
63,695
60,406
30,825
Number Of Employees
3
3
3
2
2
2
2
1
EBITDA*
40,253
47,030
25,675
4,747
56,332
39,278
37,178
34,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
34,254
42,256
50,358
7,509
3,634
2,489
1,998
1,507
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,254
42,256
50,358
7,509
3,634
2,489
1,998
1,507
Stock & work in progress
Trade Debtors
246,777
215,614
165,529
157,559
146,772
117,374
67,291
Group Debtors
Misc Debtors
Cash
35,519
misc current assets
total current assets
246,777
215,614
165,529
157,559
146,772
117,374
67,291
35,519
total assets
281,031
257,870
215,887
165,068
150,406
119,863
69,289
37,026
Bank overdraft
Bank loan
Trade Creditors
23,961
24,665
14,451
26,163
15,346
30,432
11,673
9,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,961
24,665
14,451
26,163
15,346
30,432
11,673
9,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,084
35,409
41,734
provisions
301
total long term liabilities
29,084
35,409
41,734
301
total liabilities
53,045
60,074
56,185
26,163
15,346
30,432
11,673
9,576
net assets
227,986
197,796
159,702
138,905
135,060
89,431
57,616
27,450
total shareholders funds
227,986
197,796
159,702
138,905
135,060
89,431
57,616
27,450
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
40,253
47,030
25,675
4,747
56,332
39,278
37,178
34,243
Depreciation
266
Amortisation
Tax
-10,063
-8,936
-4,878
-902
-10,703
-7,463
-7,081
-6,857
Stock
Debtors
31,163
50,085
7,970
10,787
29,398
50,083
67,291
Creditors
-704
10,214
-11,712
10,817
-15,086
18,759
2,398
9,275
Accruals and Deferred Income
Deferred Taxes & Provisions
-301
301
Cash flow from operations
-1,677
-1,777
1,115
3,875
1,145
491
-35,097
37,228
Investing Activities
capital expenditure
8,002
8,102
-42,849
-3,875
-1,145
-491
-491
-1,773
Change in Investments
cash flow from investments
8,002
8,102
-42,849
-3,875
-1,145
-491
-491
-1,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,325
-6,325
41,734
share issue
-20
20
interest
89
44
cash flow from financing
-6,325
-6,325
41,734
69
64
cash and cash equivalents
cash
-35,519
35,519
overdraft
change in cash
-35,519
35,519
kalash medics 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 kalash medics limited. Get real-time insights into kalash medics limited's credit score, group structure and payment trends.
Perform a competitor analysis for kalash medics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NG16 area or any other competitors across 12 key performance metrics.
kalash medics limited Ownership
KALASH MEDICS LIMITED group structure
Kalash Medics Limited has no subsidiary companies.
Ultimate parent company
KALASH MEDICS LIMITED
09892046
KALASH MEDICS LIMITED Shareholders
The largest shareholders in Kalash Medics Limited include Shailly Rahul Sahu Bhansali and Rahul Harilal Bhansali.
shailly rahul sahu bhansali
50%
rahul harilal bhansali
50%
kalash medics limited directors
Kalash Medics Limited currently has 2 directors.
The longest serving directors include
Dr Shailly Bhansali (Nov 2015) and
Dr Rahul Bhansali (Nov 2015).
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 kalash medics limited.
kalash medics limited Capital Raised & Share Issues BETA
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kalash medics limitedCompanies House Filings - See Documents
