kashmir stores luton ltd
kashmir stores luton ltd Company Information
Company Number
10935008
Website
-Registered Address
1a beech road, luton, LU1 1DW
Industry
Retail sale of fruit and vegetables in specialised stores
Retail sale of meat and meat products in specialised stores
Telephone
01414297892
Next Accounts Due
May 2024
Group Structure
View All
Directors
Mohammad Nazir6 Years
Shareholders
six capitals ltd 100%
kashmir stores luton ltd Estimated Valuation
Pomanda estimates the enterprise value of KASHMIR STORES LUTON LTD at £203.5k based on a Turnover of £675k and 0.3x industry multiple (adjusted for size and gross margin).
kashmir stores luton ltd Estimated Valuation
Pomanda estimates the enterprise value of KASHMIR STORES LUTON LTD at £36.1k based on an EBITDA of £10.7k and a 3.39x industry multiple (adjusted for size and gross margin).
kashmir stores luton ltd Estimated Valuation
Pomanda estimates the enterprise value of KASHMIR STORES LUTON LTD at £177.2k based on Net Assets of £34.9k and 5.08x industry multiple (adjusted for liquidity).
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Kashmir Stores Luton Ltd Overview
Kashmir Stores Luton Ltd is a live company located in luton, LU1 1DW with a Companies House number of 10935008. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in August 2017, it's largest shareholder is six capitals ltd with a 100% stake. Kashmir Stores Luton Ltd is a young, small sized company, Pomanda has estimated its turnover at £675k with healthy growth in recent years.
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Kashmir Stores Luton Ltd Health Check
Pomanda's financial health check has awarded Kashmir Stores Luton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £675k, make it smaller than the average company (£1.1m)
- Kashmir Stores Luton Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
- Kashmir Stores Luton Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Kashmir Stores Luton Ltd
25.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.6%)
- Kashmir Stores Luton Ltd
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Kashmir Stores Luton Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Kashmir Stores Luton Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£102.5k)
- Kashmir Stores Luton Ltd
£102.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kashmir Stores Luton Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
- Kashmir Stores Luton Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (14 days)
- Kashmir Stores Luton Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Kashmir Stores Luton Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a lower level of debt than the average (68.5%)
61.6% - Kashmir Stores Luton Ltd
68.5% - Industry AVG
kashmir stores luton ltd Credit Report and Business Information
Kashmir Stores Luton Ltd Competitor Analysis
Perform a competitor analysis for kashmir stores luton ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kashmir stores luton ltd Ownership
KASHMIR STORES LUTON LTD group structure
Kashmir Stores Luton Ltd has no subsidiary companies.
Ultimate parent company
KASHMIR STORES LUTON LTD
10935008
kashmir stores luton ltd directors
Kashmir Stores Luton Ltd currently has 1 director, Mr Mohammad Nazir serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Nazir | England | 43 years | Feb 2018 | - | Director |
KASHMIR STORES LUTON LTD financials
Kashmir Stores Luton Ltd's latest turnover from August 2022 is estimated at £675 thousand and the company has net assets of £34.9 thousand. According to their latest financial statements, Kashmir Stores Luton Ltd has 8 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 8 | 6 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 26,576 | 28,680 | 31,311 | 39,139 | 41,914 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,576 | 28,680 | 31,311 | 39,139 | 41,914 |
| Stock & work in progress | 60,000 | 35,000 | 32,500 | 30,000 | 20,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,216 | 5,293 | 3,614 | 3,136 | 776 |
| Cash | 2,173 | 8,399 | 59,502 | 8,249 | 2,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,389 | 48,692 | 95,616 | 41,385 | 23,499 |
| total assets | 90,965 | 77,372 | 126,927 | 80,524 | 65,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,000 | 20,000 | 21,000 | 22,282 | 15,000 |
| Group/Directors Accounts | 28,048 | 16,040 | 12,260 | 26,525 | 37,947 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,007 | 9,763 | 17,801 | 6,193 | 4,607 |
| total current liabilities | 56,055 | 45,803 | 51,061 | 55,000 | 57,554 |
| loans | 0 | 0 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 |
| total liabilities | 56,055 | 45,803 | 101,061 | 55,000 | 57,554 |
| net assets | 34,910 | 31,569 | 25,866 | 25,524 | 7,859 |
| total shareholders funds | 34,910 | 31,569 | 25,866 | 25,524 | 7,859 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,644 | 7,035 | 7,828 | 9,784 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 25,000 | 2,500 | 2,500 | 10,000 | 20,000 |
| Debtors | -3,077 | 1,679 | 478 | 2,360 | 776 |
| Creditors | 1,000 | -1,000 | -1,282 | 7,282 | 15,000 |
| Accruals and Deferred Income | -2,756 | -8,038 | 11,608 | 1,586 | 4,607 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,008 | 3,780 | -14,265 | -11,422 | 37,947 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,226 | -51,103 | 51,253 | 5,526 | 2,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,226 | -51,103 | 51,253 | 5,526 | 2,723 |
P&L
August 2022turnover
675k
+29%
operating profit
4k
0%
gross margin
25.2%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
34.9k
+0.11%
total assets
91k
+0.18%
cash
2.2k
-0.74%
net assets
Total assets minus all liabilities
kashmir stores luton ltd company details
company number
10935008
Type
Private limited with Share Capital
industry
47210 - Retail sale of fruit and vegetables in specialised stores
47220 - Retail sale of meat and meat products in specialised stores
incorporation date
August 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1a beech road, luton, LU1 1DW
last accounts submitted
August 2022
kashmir stores luton 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 kashmir stores luton ltd.
kashmir stores luton ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
