kukreja's ltd
kukreja's ltd Company Information
Company Number
10348918
Website
-Registered Address
341 birmingham road, great barr, birmingham, B43 7AP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
11 days late
Group Structure
View All
Directors
Rikki Dhody0 Years
Shareholders
anrik group ltd 100%
kukreja's ltd Estimated Valuation
Pomanda estimates the enterprise value of KUKREJA'S LTD at £270.5k based on a Turnover of £166.1k and 1.63x industry multiple (adjusted for size and gross margin).
kukreja's ltd Estimated Valuation
Pomanda estimates the enterprise value of KUKREJA'S LTD at £0 based on an EBITDA of £-2.2k and a 4.28x industry multiple (adjusted for size and gross margin).
kukreja's ltd Estimated Valuation
Pomanda estimates the enterprise value of KUKREJA'S LTD at £0 based on Net Assets of £-100.1k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kukreja's Ltd Overview
Kukreja's Ltd is a live company located in birmingham, B43 7AP with a Companies House number of 10348918. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is anrik group ltd with a 100% stake. Kukreja's Ltd is a young, micro sized company, Pomanda has estimated its turnover at £166.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kukreja's Ltd Health Check
Pomanda's financial health check has awarded Kukreja'S Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£950k)
- Kukreja's Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (1.7%)
- Kukreja's Ltd
1.7% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (70.1%)
- Kukreja's Ltd
70.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (42.8%)
- Kukreja's Ltd
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kukreja's Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Kukreja's Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£188.6k)
- Kukreja's Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
- Kukreja's Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1176 days, this is slower than average (34 days)
- Kukreja's Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kukreja's Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kukreja's Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (63.3%)
135.1% - Kukreja's Ltd
63.3% - Industry AVG
KUKREJA'S LTD financials
Kukreja'S Ltd's latest turnover from December 2022 is estimated at £166.1 thousand and the company has net assets of -£100.1 thousand. According to their latest financial statements, we estimate that Kukreja'S Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 274,991 | 292,437 | 309,882 | 243,164 | 226,969 | 195,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 275,091 | 292,537 | 309,982 | 243,264 | 227,069 | 195,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,475 | 99,557 | 74,070 | 99,660 | 10,683 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,318 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,475 | 99,557 | 74,070 | 99,660 | 10,683 | 1,318 |
| total assets | 285,566 | 392,094 | 384,052 | 342,924 | 237,752 | 196,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 385,671 | 489,969 | 485,464 | 342,415 | 227,394 | 198,082 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 385,671 | 489,969 | 485,464 | 342,415 | 227,394 | 198,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 385,671 | 489,969 | 485,464 | 342,415 | 227,394 | 198,082 |
| net assets | -100,105 | -97,875 | -101,412 | 509 | 10,358 | -1,664 |
| total shareholders funds | -100,105 | -97,875 | -101,412 | 509 | 10,358 | -1,664 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,082 | 25,487 | -25,590 | 88,977 | 10,683 | 0 |
| Creditors | -104,298 | 4,505 | 143,049 | 115,021 | 29,312 | 198,082 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -1,318 | 1,318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,318 | 1,318 |
kukreja's ltd Credit Report and Business Information
Kukreja's Ltd Competitor Analysis
Perform a competitor analysis for kukreja's ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B43 area or any other competitors across 12 key performance metrics.
kukreja's ltd Ownership
KUKREJA'S LTD group structure
Kukreja'S Ltd has no subsidiary companies.
kukreja's ltd directors
Kukreja'S Ltd currently has 1 director, Mr Rikki Dhody serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rikki Dhody | England | 38 years | Jan 2024 | - | Director |
P&L
December 2022turnover
166.1k
-53%
operating profit
-2.2k
0%
gross margin
28%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-100.1k
+0.02%
total assets
285.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
kukreja's ltd company details
company number
10348918
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
341 birmingham road, great barr, birmingham, B43 7AP
accountant
NEIL WESTWOOD & CO
auditor
-
kukreja's ltd 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 kukreja's ltd.
kukreja's ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
