a kosher ltd
a kosher ltd Company Information
Company Number
11578077
Website
www.kosherwine.co.ukRegistered Address
220 the vale, london, NW11 8SR
Industry
Other retail sale in non-specialised stores
Telephone
02083815169
Next Accounts Due
May 2025
Group Structure
View All
Directors
Michael Tangi0 Years
Shareholders
amran tangi 100%
a kosher ltd Estimated Valuation
Pomanda estimates the enterprise value of A KOSHER LTD at £282.3k based on a Turnover of £871.7k and 0.32x industry multiple (adjusted for size and gross margin).
a kosher ltd Estimated Valuation
Pomanda estimates the enterprise value of A KOSHER LTD at £27.5k based on an EBITDA of £8.4k and a 3.29x industry multiple (adjusted for size and gross margin).
a kosher ltd Estimated Valuation
Pomanda estimates the enterprise value of A KOSHER LTD at £346.6k based on Net Assets of £99.5k and 3.48x industry multiple (adjusted for liquidity).
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A Kosher Ltd Overview
A Kosher Ltd is a live company located in london, NW11 8SR with a Companies House number of 11578077. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2018, it's largest shareholder is amran tangi with a 100% stake. A Kosher Ltd is a young, small sized company, Pomanda has estimated its turnover at £871.7k with declining growth in recent years.
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A Kosher Ltd Health Check
Pomanda's financial health check has awarded A Kosher Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £871.7k, make it smaller than the average company (£1.2m)
- A Kosher Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.1%)
- A Kosher Ltd
4.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (42.5%)
- A Kosher Ltd
42.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
- A Kosher Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - A Kosher Ltd
30 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- A Kosher Ltd
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £217.9k, this is more efficient (£91.9k)
- A Kosher Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (11 days)
- A Kosher Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (35 days)
- A Kosher Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Kosher Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Kosher Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (66.5%)
65.9% - A Kosher Ltd
66.5% - Industry AVG
A KOSHER LTD financials
A Kosher Ltd's latest turnover from August 2023 is estimated at £871.7 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, A Kosher Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,280 | 4,373 | 0 | 0 | 0 |
| 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 | 3,280 | 4,373 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,179 | 272,663 | 362,057 | 331,577 | 196,486 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,179 | 272,663 | 362,057 | 331,577 | 196,486 |
| total assets | 291,459 | 277,036 | 362,057 | 331,577 | 196,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,320 | 141,493 | 225,060 | 210,458 | 167,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,320 | 141,493 | 225,060 | 210,458 | 167,879 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36,631 | 42,302 | 50,000 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,631 | 42,302 | 50,000 | 50,000 | 0 |
| total liabilities | 191,951 | 183,795 | 275,060 | 260,458 | 167,879 |
| net assets | 99,508 | 93,241 | 86,997 | 71,119 | 28,607 |
| total shareholders funds | 99,508 | 93,241 | 86,997 | 71,119 | 28,607 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,516 | -89,394 | 30,480 | 135,091 | 196,486 |
| Creditors | 13,827 | -83,567 | 14,602 | 42,579 | 167,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,671 | -7,698 | 0 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
a kosher ltd Credit Report and Business Information
A Kosher Ltd Competitor Analysis
Perform a competitor analysis for a kosher ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
a kosher ltd Ownership
A KOSHER LTD group structure
A Kosher Ltd has no subsidiary companies.
Ultimate parent company
A KOSHER LTD
11578077
a kosher ltd directors
A Kosher Ltd currently has 1 director, Mr Michael Tangi serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tangi | England | 33 years | Jul 2024 | - | Director |
P&L
August 2023turnover
871.7k
+17%
operating profit
8.4k
0%
gross margin
27.4%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
99.5k
+0.07%
total assets
291.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a kosher ltd company details
company number
11578077
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
a kosher 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 a kosher ltd.
a kosher ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
