kanish health ltd.
kanish health ltd. Company Information
Company Number
10829534
Next Accounts
Mar 2025
Industry
Wholesale of pharmaceutical goods
Directors
Shareholders
sameer ashok jesani
Group Structure
View All
Contact
Registered Address
the wenta business centre, suite 180, 1 electric avenue, enfield, london, EN3 7XU
Website
www.kanishtech.comkanish health ltd. Estimated Valuation
Pomanda estimates the enterprise value of KANISH HEALTH LTD. at £19.9k based on a Turnover of £65.1k and 0.31x industry multiple (adjusted for size and gross margin).
kanish health ltd. Estimated Valuation
Pomanda estimates the enterprise value of KANISH HEALTH LTD. at £0 based on an EBITDA of £-4k and a 2.95x industry multiple (adjusted for size and gross margin).
kanish health ltd. Estimated Valuation
Pomanda estimates the enterprise value of KANISH HEALTH LTD. at £0 based on Net Assets of £-50.6k and 1.97x industry multiple (adjusted for liquidity).
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Kanish Health Ltd. Overview
Kanish Health Ltd. is a live company located in enfield, EN3 7XU with a Companies House number of 10829534. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2017, it's largest shareholder is sameer ashok jesani with a 100% stake. Kanish Health Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £65.1k with declining growth in recent years.
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Kanish Health Ltd. Health Check
Pomanda's financial health check has awarded Kanish Health Ltd. 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £65.1k, make it smaller than the average company (£24.6m)
- Kanish Health Ltd.
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Kanish Health Ltd.
5.1% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.8%)
- Kanish Health Ltd.
24.8% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.9%)
- Kanish Health Ltd.
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Kanish Health Ltd.
37 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Kanish Health Ltd.
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£675.6k)
- Kanish Health Ltd.
£675.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (60 days)
- Kanish Health Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (32 days)
- Kanish Health Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kanish Health Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Kanish Health Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.1%, this is a higher level of debt than the average (57.5%)
440.1% - Kanish Health Ltd.
57.5% - Industry AVG
KANISH HEALTH LTD. financials
Kanish Health Ltd.'s latest turnover from June 2023 is estimated at £65.1 thousand and the company has net assets of -£50.6 thousand. According to their latest financial statements, we estimate that Kanish Health Ltd. has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 253 | 575 | 840 | 899 | 1,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 253 | 575 | 840 | 899 | 1,123 |
| Stock & work in progress | 0 | 0 | 2,101 | 3,702 | 0 | 0 |
| Trade Debtors | 10,729 | 12,594 | 95 | 706 | 15,279 | 8,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 391 | 1,411 | 0 | 0 |
| Cash | 4,144 | 8,420 | 52,300 | 64,616 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,873 | 21,014 | 54,887 | 70,435 | 15,279 | 8,985 |
| total assets | 14,873 | 21,267 | 55,462 | 71,275 | 16,178 | 10,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,362 | 28,338 | 957 | 6,955 | 21,588 | 8,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 21,490 | 21,786 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,922 | 0 | 0 |
| total current liabilities | 25,362 | 28,338 | 22,447 | 31,663 | 21,588 | 8,068 |
| 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 | 40,094 | 39,577 | 40,000 | 40,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,094 | 39,577 | 40,000 | 40,000 | 0 | 0 |
| total liabilities | 65,456 | 67,915 | 62,447 | 71,663 | 21,588 | 8,068 |
| net assets | -50,583 | -46,648 | -6,985 | -388 | -5,410 | 2,040 |
| total shareholders funds | -50,583 | -46,648 | -6,985 | -388 | -5,410 | 2,040 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 253 | 322 | 323 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | -2,101 | -1,601 | 3,702 | 0 | 0 |
| Debtors | -1,865 | 12,108 | -1,631 | -13,162 | 6,294 | 8,985 |
| Creditors | -2,976 | 27,381 | -5,998 | -14,633 | 13,520 | 8,068 |
| Accruals and Deferred Income | 0 | 0 | -2,922 | 2,922 | 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 | 0 |
| 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 | -21,490 | -296 | 21,786 | 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 | 517 | -423 | 0 | 40,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,276 | -43,880 | -12,316 | 64,616 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,276 | -43,880 | -12,316 | 64,616 | 0 | 0 |
kanish health ltd. Credit Report and Business Information
Kanish Health Ltd. Competitor Analysis
Perform a competitor analysis for kanish health ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
kanish health ltd. Ownership
KANISH HEALTH LTD. group structure
Kanish Health Ltd. has no subsidiary companies.
Ultimate parent company
KANISH HEALTH LTD.
10829534
kanish health ltd. directors
Kanish Health Ltd. currently has 1 director, Mr Sameer Jasani serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameer Jasani | England | 45 years | May 2019 | - | Director |
P&L
June 2023turnover
65.1k
-14%
operating profit
-4.2k
0%
gross margin
13%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-50.6k
+0.08%
total assets
14.9k
-0.3%
cash
4.1k
-0.51%
net assets
Total assets minus all liabilities
kanish health ltd. company details
company number
10829534
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
kanish ltd (April 2021)
accountant
-
auditor
-
address
the wenta business centre, suite 180, 1 electric avenue, enfield, london, EN3 7XU
Bank
-
Legal Advisor
-
kanish health 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 kanish health ltd..
kanish health 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.
Click to start generating capital raising & share issue transactions for KANISH HEALTH LTD.. This can take several minutes, an email will notify you when this has completed.
kanish health ltd. Companies House Filings - See Documents
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