kaspas stockport limited
kaspas stockport limited Company Information
Company Number
11883020
Next Accounts
Dec 2025
Shareholders
al kauther ltd
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
unit 11a great portwood street, stockport, SK1 2HH
Website
kaspas.co.ukkaspas stockport limited Estimated Valuation
Pomanda estimates the enterprise value of KASPAS STOCKPORT LIMITED at £917 based on a Turnover of £1.6k and 0.58x industry multiple (adjusted for size and gross margin).
kaspas stockport limited Estimated Valuation
Pomanda estimates the enterprise value of KASPAS STOCKPORT LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
kaspas stockport limited Estimated Valuation
Pomanda estimates the enterprise value of KASPAS STOCKPORT LIMITED at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).
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Kaspas Stockport Limited Overview
Kaspas Stockport Limited is a live company located in stockport, SK1 2HH with a Companies House number of 11883020. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2019, it's largest shareholder is al kauther ltd with a 100% stake. Kaspas Stockport Limited is a young, micro sized company, Pomanda has estimated its turnover at £1.6k with unknown growth in recent years.
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Kaspas Stockport Limited Health Check
Pomanda's financial health check has awarded Kaspas Stockport Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£356.1k)
- Kaspas Stockport Limited
£356.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kaspas Stockport Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.2%)
- Kaspas Stockport Limited
61.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kaspas Stockport Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Kaspas Stockport Limited
16 - Industry AVG
Pay Structure
on an average salary of £12k, the company has an equivalent pay structure (£12k)
- Kaspas Stockport Limited
£12k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£38.8k)
- Kaspas Stockport Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Kaspas Stockport Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kaspas Stockport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaspas Stockport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaspas Stockport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kaspas Stockport Limited
- - Industry AVG
KASPAS STOCKPORT LIMITED financials
Kaspas Stockport Limited's latest turnover from March 2024 is estimated at £1.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Kaspas Stockport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 100 | 100 | |||
| Stock & work in progress | |||||
| Trade Debtors | 100 | 100 | 100 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 100 | 100 | 100 | ||
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | |||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | |||||
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 100 | ||||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
kaspas stockport limited Credit Report and Business Information
Kaspas Stockport Limited Competitor Analysis
Perform a competitor analysis for kaspas stockport limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
kaspas stockport limited Ownership
KASPAS STOCKPORT LIMITED group structure
Kaspas Stockport Limited has no subsidiary companies.
kaspas stockport limited directors
Kaspas Stockport Limited currently has 2 directors. The longest serving directors include Mr Mohamed El Gadhy (Mar 2019) and Mr Fadl Alkhanshali (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed El Gadhy | England | 55 years | Mar 2019 | - | Director |
| Mr Fadl Alkhanshali | England | 50 years | Mar 2019 | - | Director |
P&L
March 2024turnover
1.6k
+26%
operating profit
0
0%
gross margin
37.7%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kaspas stockport limited company details
company number
11883020
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
MOHAMED EL GADHY
auditor
-
address
unit 11a great portwood street, stockport, SK1 2HH
Bank
-
Legal Advisor
-
kaspas stockport 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 kaspas stockport limited.
kaspas stockport limited 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.
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kaspas stockport limited Companies House Filings - See Documents
| date | description | view/download |
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