khalij services ltd

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khalij services ltd Company Information

Share KHALIJ SERVICES LTD

Company Number

10716160

Shareholders

muhammad asim khan

saud hafeez siddiqui

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

4 york house, langston road, loughton, essex, IG10 3TQ

khalij services ltd Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of KHALIJ SERVICES LTD at £35.8k based on a Turnover of £102.9k and 0.35x industry multiple (adjusted for size and gross margin).

khalij services ltd Estimated Valuation

£89.6k

Pomanda estimates the enterprise value of KHALIJ SERVICES LTD at £89.6k based on an EBITDA of £29.9k and a 3x industry multiple (adjusted for size and gross margin).

khalij services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KHALIJ SERVICES LTD at £0 based on Net Assets of £-8.2k and 2.61x industry multiple (adjusted for liquidity).

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Khalij Services Ltd Overview

Khalij Services Ltd is a live company located in loughton, IG10 3TQ with a Companies House number of 10716160. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is muhammad asim khan with a 60% stake. Khalij Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.9k with low growth in recent years.

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Khalij Services Ltd Health Check

Pomanda's financial health check has awarded Khalij Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £102.9k, make it smaller than the average company (£436.5k)

£102.9k - Khalij Services Ltd

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.1%)

2% - Khalij Services Ltd

7.1% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a higher cost of product (59.8%)

26.1% - Khalij Services Ltd

59.8% - Industry AVG

profitability

Profitability

an operating margin of 29% make it more profitable than the average company (7.9%)

29% - Khalij Services Ltd

7.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Khalij Services Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Khalij Services Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.3k, this is less efficient (£120.4k)

£34.3k - Khalij Services Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (66 days)

93 days - Khalij Services Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (27 days)

124 days - Khalij Services Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Khalij Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (26 weeks)

46 weeks - Khalij Services Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (55%)

102.3% - Khalij Services Ltd

55% - Industry AVG

KHALIJ SERVICES LTD financials

EXPORTms excel logo

Khalij Services Ltd's latest turnover from September 2023 is estimated at £102.9 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Khalij Services Ltd has 3 employees and maintains cash reserves of £23.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover102,89173,07490,06997,961103,3449,383
Other Income Or Grants
Cost Of Sales76,07454,48867,28972,51576,3476,655
Gross Profit26,81618,58522,78025,44626,9972,728
Admin Expenses-3,05530,33544,15527,10863,0371,705
Operating Profit29,871-11,750-21,375-1,662-36,0401,023
Interest Payable
Interest Receivable82512816177047
Pre-Tax Profit30,696-11,622-21,359-1,645-35,9701,070
Tax-7,674-203
Profit After Tax23,022-11,622-21,359-1,645-35,970867
Dividends Paid
Retained Profit23,022-11,622-21,359-1,645-35,970867
Employee Costs145,677142,919135,234124,604145,69349,883
Number Of Employees333331
EBITDA*29,871-11,750-21,375-1,662-36,0401,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets
Intangible Assets
Investments & Other311,250356,250311,250
Debtors (Due After 1 year)
Total Fixed Assets311,250356,250311,250
Stock & work in progress
Trade Debtors26,48112,27230,35432,50032,7171,915
Group Debtors
Misc Debtors
Cash23,2208,2013,13728,7776,04612,529
misc current assets
total current assets49,70120,47333,49161,27738,76314,444
total assets360,951376,723344,74161,27738,76314,444
Bank overdraft
Bank loan
Trade Creditors 25,87114,1099,9509,0599,24313,477
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,87114,1099,9509,0599,24313,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities343,287393,843354,39888,86664,523
provisions
total long term liabilities343,287393,843354,39888,86664,523
total liabilities369,158407,952364,34897,92573,76613,477
net assets-8,207-31,229-19,607-36,648-35,003967
total shareholders funds-8,207-31,229-19,607-36,648-35,003967
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit29,871-11,750-21,375-1,662-36,0401,023
Depreciation
Amortisation
Tax-7,674-203
Stock
Debtors14,209-18,082-2,146-21730,8021,915
Creditors11,7624,159891-184-4,23413,477
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations19,75010,491-18,338-1,629-71,07612,382
Investing Activities
capital expenditure
Change in Investments-45,00045,000311,250
cash flow from investments45,000-45,000-311,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-50,55639,445265,53224,34364,523
share issue38,400100
interest82512816177047
cash flow from financing-49,73139,573303,94824,36064,593147
cash and cash equivalents
cash15,0195,064-25,64022,731-6,48312,529
overdraft
change in cash15,0195,064-25,64022,731-6,48312,529

khalij services ltd 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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Khalij Services Ltd Competitor Analysis

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Perform a competitor analysis for khalij services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

khalij services ltd Ownership

KHALIJ SERVICES LTD group structure

Khalij Services Ltd has no subsidiary companies.

Ultimate parent company

KHALIJ SERVICES LTD

10716160

KHALIJ SERVICES LTD Shareholders

muhammad asim khan 60%
saud hafeez siddiqui 40%

khalij services ltd directors

Khalij Services Ltd currently has 2 directors. The longest serving directors include Mr Saud Siddiqui (Apr 2017) and Mr Muhammad Khan (Apr 2017).

officercountryagestartendrole
Mr Saud Siddiqui43 years Apr 2017- Director
Mr Muhammad KhanEngland51 years Apr 2017- Director

P&L

September 2023

turnover

102.9k

+41%

operating profit

29.9k

0%

gross margin

26.1%

+2.47%

turnover

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

Balance Sheet

September 2023

net assets

-8.2k

-0.74%

total assets

361k

-0.04%

cash

23.2k

+1.83%

net assets

Total assets minus all liabilities

khalij services ltd company details

company number

10716160

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

MAG ACCOUNTANTS LIMITED

auditor

-

address

4 york house, langston road, loughton, essex, IG10 3TQ

Bank

-

Legal Advisor

-

khalij services 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 khalij services ltd.

khalij services ltd 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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khalij services ltd Companies House Filings - See Documents

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