kash enterprises ltd
kash enterprises ltd Company Information
Company Number
11704079
Next Accounts
Nov 2025
Shareholders
rahul punyani
gulati holdings ltd
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
4 kinwarton farm road, kinwarton, alcester, B49 6EH
Website
-kash enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KASH ENTERPRISES LTD at £184.7k based on a Turnover of £631.7k and 0.29x industry multiple (adjusted for size and gross margin).
kash enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KASH ENTERPRISES LTD at £0 based on an EBITDA of £-10.1k and a 3.17x industry multiple (adjusted for size and gross margin).
kash enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of KASH ENTERPRISES LTD at £13.6k based on Net Assets of £5.2k and 2.61x industry multiple (adjusted for liquidity).
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Kash Enterprises Ltd Overview
Kash Enterprises Ltd is a live company located in alcester, B49 6EH with a Companies House number of 11704079. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2018, it's largest shareholder is rahul punyani with a 67% stake. Kash Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £631.7k with healthy growth in recent years.
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Kash Enterprises Ltd Health Check
Pomanda's financial health check has awarded Kash Enterprises Ltd a 2 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 £631.7k, make it smaller than the average company (£3m)
- Kash Enterprises Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.1%)
- Kash Enterprises Ltd
6.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (23%)
- Kash Enterprises Ltd
23% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.1%)
- Kash Enterprises Ltd
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Kash Enterprises Ltd
32 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Kash Enterprises Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.9k, this is more efficient (£129k)
- Kash Enterprises Ltd
£129k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (5 days)
- Kash Enterprises Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Kash Enterprises Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kash Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kash Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (65.1%)
95.5% - Kash Enterprises Ltd
65.1% - Industry AVG
KASH ENTERPRISES LTD financials
Kash Enterprises Ltd's latest turnover from February 2024 is estimated at £631.7 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Kash Enterprises Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,180 | 20,139 | 21,098 | 22,057 | 23,016 |
| 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 | 19,180 | 20,139 | 21,098 | 22,057 | 23,016 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,579 | 98,070 | 101,073 | 93,063 | 56,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,039 | 1,417 | 2,343 | 2,743 | 5,667 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,618 | 99,487 | 103,416 | 95,806 | 62,105 |
| total assets | 114,798 | 119,626 | 124,514 | 117,863 | 85,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,881 | 68,488 | 74,848 | 61,606 | 81,198 |
| 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 | 83,881 | 68,488 | 74,848 | 61,606 | 81,198 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,869 | 3,847 | 4,438 | 4,084 | 3,498 |
| other liabilities | 21,825 | 32,004 | 42,255 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,694 | 35,851 | 46,693 | 54,084 | 3,498 |
| total liabilities | 109,575 | 104,339 | 121,541 | 115,690 | 84,696 |
| net assets | 5,223 | 15,287 | 2,973 | 2,173 | 425 |
| total shareholders funds | 5,223 | 15,287 | 2,973 | 2,173 | 425 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,869 | -3,929 | 7,610 | 33,701 | 62,105 |
| Creditors | 15,393 | -6,360 | 13,242 | -19,592 | 81,198 |
| Accruals and Deferred Income | 22 | -591 | 354 | 586 | 3,498 |
| 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 | -10,179 | -10,251 | -7,745 | 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 |
kash enterprises ltd Credit Report and Business Information
Kash Enterprises Ltd Competitor Analysis
Perform a competitor analysis for kash enterprises 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 B49 area or any other competitors across 12 key performance metrics.
kash enterprises ltd Ownership
KASH ENTERPRISES LTD group structure
Kash Enterprises Ltd has no subsidiary companies.
Ultimate parent company
KASH ENTERPRISES LTD
11704079
kash enterprises ltd directors
Kash Enterprises Ltd currently has 3 directors. The longest serving directors include Mrs Jenice Arora (Nov 2018) and Mr Amarjeet Gulati (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenice Arora | United Kingdom | 51 years | Nov 2018 | - | Director |
| Mr Amarjeet Gulati | United Kingdom | 57 years | Nov 2018 | - | Director |
| Mr Rahul Punyani | United Kingdom | 48 years | Jan 2025 | - | Director |
P&L
February 2024turnover
631.7k
+14%
operating profit
-10.1k
0%
gross margin
16.6%
-4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.2k
-0.66%
total assets
114.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kash enterprises ltd company details
company number
11704079
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
4 kinwarton farm road, kinwarton, alcester, B49 6EH
Bank
-
Legal Advisor
-
kash enterprises 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 kash enterprises ltd.
kash enterprises 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 KASH ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
kash enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
