kerala spice house limited
kerala spice house limited Company Information
Company Number
11812201
Website
www.kcpmc.comRegistered Address
42 high street, billingshurst, RH14 9NY
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Shahedur Rahman2 Years
Shareholders
shahedur rahman 100%
kerala spice house limited Estimated Valuation
Pomanda estimates the enterprise value of KERALA SPICE HOUSE LIMITED at £570.1k based on a Turnover of £859.8k and 0.66x industry multiple (adjusted for size and gross margin).
kerala spice house limited Estimated Valuation
Pomanda estimates the enterprise value of KERALA SPICE HOUSE LIMITED at £0 based on an EBITDA of £-30.1k and a 5.2x industry multiple (adjusted for size and gross margin).
kerala spice house limited Estimated Valuation
Pomanda estimates the enterprise value of KERALA SPICE HOUSE LIMITED at £0 based on Net Assets of £-21.7k and 3.1x industry multiple (adjusted for liquidity).
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Kerala Spice House Limited Overview
Kerala Spice House Limited is a live company located in billingshurst, RH14 9NY with a Companies House number of 11812201. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2019, it's largest shareholder is shahedur rahman with a 100% stake. Kerala Spice House Limited is a young, small sized company, Pomanda has estimated its turnover at £859.8k with declining growth in recent years.
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Kerala Spice House Limited Health Check
Pomanda's financial health check has awarded Kerala Spice House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £859.8k, make it smaller than the average company (£2.5m)
- Kerala Spice House Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (15.2%)
- Kerala Spice House Limited
15.2% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Kerala Spice House Limited
58.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (2.3%)
- Kerala Spice House Limited
2.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (43)
22 - Kerala Spice House Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Kerala Spice House Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£52.7k)
- Kerala Spice House Limited
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kerala Spice House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
- Kerala Spice House Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (11 days)
- Kerala Spice House Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Kerala Spice House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (89.9%)
145.7% - Kerala Spice House Limited
89.9% - Industry AVG
KERALA SPICE HOUSE LIMITED financials
Kerala Spice House Limited's latest turnover from January 2024 is estimated at £859.8 thousand and the company has net assets of -£21.7 thousand. According to their latest financial statements, Kerala Spice House Limited has 22 employees and maintains cash reserves of £314 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 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 | 22 | 13 | 13 | 9 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,458 | 10,500 | 14,000 | 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 | 18,458 | 10,500 | 14,000 | 0 | 0 |
| Stock & work in progress | 20,500 | 17,500 | 5,500 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 90,751 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,228 | 28,611 | 28,611 | 0 | 0 |
| Cash | 314 | 5,832 | 28,688 | 0 | 11,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,042 | 51,943 | 62,799 | 90,751 | 11,362 |
| total assets | 47,500 | 62,443 | 76,799 | 90,751 | 11,362 |
| Bank overdraft | 31,953 | 29,028 | 38,611 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,460 | 0 | 0 | 63,535 | 10,437 |
| 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 | 33,811 | 16,288 | 9,120 | 0 | 0 |
| total current liabilities | 69,224 | 45,316 | 47,731 | 63,535 | 10,437 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,224 | 45,316 | 47,731 | 63,535 | 10,437 |
| net assets | -21,724 | 17,127 | 29,068 | 27,216 | 925 |
| total shareholders funds | -21,724 | 17,127 | 29,068 | 27,216 | 925 |
| Jan 2024 | Jan 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,584 | 3,500 | 3,500 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 3,000 | 12,000 | 5,500 | 0 | 0 |
| Debtors | -20,383 | 0 | -62,140 | 90,751 | 0 |
| Creditors | 3,460 | 0 | -63,535 | 53,098 | 10,437 |
| Accruals and Deferred Income | 17,523 | 7,168 | 9,120 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,518 | -22,856 | 28,688 | -11,362 | 11,362 |
| overdraft | 2,925 | -9,583 | 38,611 | 0 | 0 |
| change in cash | -8,443 | -13,273 | -9,923 | -11,362 | 11,362 |
kerala spice house limited Credit Report and Business Information
Kerala Spice House Limited Competitor Analysis
Perform a competitor analysis for kerala spice house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH14 area or any other competitors across 12 key performance metrics.
kerala spice house limited Ownership
KERALA SPICE HOUSE LIMITED group structure
Kerala Spice House Limited has no subsidiary companies.
Ultimate parent company
KERALA SPICE HOUSE LIMITED
11812201
kerala spice house limited directors
Kerala Spice House Limited currently has 1 director, Mr Shahedur Rahman serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahedur Rahman | England | 54 years | Oct 2022 | - | Director |
P&L
January 2024turnover
859.8k
+47%
operating profit
-35.7k
0%
gross margin
59%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-21.7k
-2.27%
total assets
47.5k
-0.24%
cash
314
-0.95%
net assets
Total assets minus all liabilities
kerala spice house limited company details
company number
11812201
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
42 high street, billingshurst, RH14 9NY
Bank
-
Legal Advisor
-
kerala spice house limited 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 kerala spice house limited.
kerala spice house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
