kh food & wine ltd
kh food & wine ltd Company Information
Company Number
11646537
Website
-Registered Address
36 plough road, london, SW11 2AS
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Farhad Saber1 Years
Shareholders
khanwazir hashemi 50%
farhad saber 50%
kh food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KH FOOD & WINE LTD at £51.1k based on a Turnover of £209k and 0.24x industry multiple (adjusted for size and gross margin).
kh food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KH FOOD & WINE LTD at £14.4k based on an EBITDA of £5k and a 2.88x industry multiple (adjusted for size and gross margin).
kh food & wine ltd Estimated Valuation
Pomanda estimates the enterprise value of KH FOOD & WINE LTD at £0 based on Net Assets of £-11.2k and 2.76x industry multiple (adjusted for liquidity).
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Kh Food & Wine Ltd Overview
Kh Food & Wine Ltd is a live company located in london, SW11 2AS with a Companies House number of 11646537. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2018, it's largest shareholder is khanwazir hashemi with a 50% stake. Kh Food & Wine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209k with unknown growth in recent years.
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Kh Food & Wine Ltd Health Check
Pomanda's financial health check has awarded Kh Food & Wine 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
2 Regular
6 Weak
Size
annual sales of £209k, make it smaller than the average company (£1m)
- Kh Food & Wine Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kh Food & Wine Ltd
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (22.7%)
- Kh Food & Wine Ltd
22.7% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.9%)
- Kh Food & Wine Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Kh Food & Wine Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Kh Food & Wine Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£112k)
- Kh Food & Wine Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (6 days)
- Kh Food & Wine Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (25 days)
- Kh Food & Wine Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kh Food & Wine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kh Food & Wine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (69.2%)
134.6% - Kh Food & Wine Ltd
69.2% - Industry AVG
KH FOOD & WINE LTD financials
Kh Food & Wine Ltd's latest turnover from April 2023 is estimated at £209 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Kh Food & Wine Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 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 | 3 | 3 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,497 | 1,497 | 2,215 | 3,293 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,497 | 1,497 | 2,215 | 3,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,885 | 25,064 | 22,563 | 16,294 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 18,431 | 0 |
| total current assets | 30,885 | 25,064 | 40,994 | 16,294 |
| total assets | 32,382 | 26,561 | 43,209 | 19,587 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,838 | 10,075 | 0 | 16,984 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 22,838 | 10,075 | 0 | 16,984 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 20,750 | 31,430 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,750 | 31,430 | 50,000 | 0 |
| total liabilities | 43,588 | 41,505 | 50,000 | 16,984 |
| net assets | -11,206 | -14,944 | -6,791 | 2,603 |
| total shareholders funds | -11,206 | -14,944 | -6,791 | 2,603 |
| Apr 2023 | Apr 2022 | Apr 2021 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 5,821 | 2,501 | 22,563 | 16,294 |
| Creditors | 12,763 | 10,075 | 0 | 16,984 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,680 | -18,570 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kh food & wine ltd Credit Report and Business Information
Kh Food & Wine Ltd Competitor Analysis
Perform a competitor analysis for kh food & wine 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 SW11 area or any other competitors across 12 key performance metrics.
kh food & wine ltd Ownership
KH FOOD & WINE LTD group structure
Kh Food & Wine Ltd has no subsidiary companies.
Ultimate parent company
KH FOOD & WINE LTD
11646537
kh food & wine ltd directors
Kh Food & Wine Ltd currently has 1 director, Mr Farhad Saber serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farhad Saber | England | 44 years | May 2023 | - | Director |
P&L
April 2023turnover
209k
+34%
operating profit
5k
0%
gross margin
15.7%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.2k
-0.25%
total assets
32.4k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
kh food & wine ltd company details
company number
11646537
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
36 plough road, london, SW11 2AS
Bank
-
Legal Advisor
-
kh food & wine 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 kh food & wine ltd.
kh food & wine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
