js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
Website
-
khurana investments limitedEstimated Valuation
£382.7k
Pomanda estimates the enterprise value of KHURANA INVESTMENTS LIMITED at £382.7k based on a Turnover of £180k and 2.13x industry multiple (adjusted for size and gross margin).
khurana investments limitedEstimated Valuation
£80.6k
Pomanda estimates the enterprise value of KHURANA INVESTMENTS LIMITED at £80.6k based on an EBITDA of £18.6k and a 4.34x industry multiple (adjusted for size and gross margin).
khurana investments limitedEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of KHURANA INVESTMENTS LIMITED at £39.5k based on Net Assets of £24.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khurana Investments LimitedOverview
Khurana Investments Limited is a live company located in pump lane, hayes, middlesex, UB3 3NT with a Companies House number of 12199847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is
baljeet kaur khurana
with a 50% stake. Khurana Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£180k with
declining
growth in recent years.
Pomanda's financial health check has awarded Khurana Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £180k, make it smaller than the average company (£908.4k)
£180k - Khurana Investments Limited
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.6%)
-33% - Khurana Investments Limited
4.6% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (71.2%)
28.7% - Khurana Investments Limited
71.2% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (29.1%)
10.3% - Khurana Investments Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Khurana Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
£37.8k - Khurana Investments Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£195.2k)
£180k - Khurana Investments Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (27 days)
54 days - Khurana Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 865 days, this is slower than average (34 days)
865 days - Khurana Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Khurana Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Khurana Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (67.1%)
97.3% - Khurana Investments Limited
67.1% - Industry AVG
KHURANA INVESTMENTS LIMITED financials
EXPORT
Khurana Investments Limited's latest turnover from September 2024 is estimated at £180 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Khurana Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
179,976
187,913
260,428
597,689
202,774
Other Income Or Grants
Cost Of Sales
128,237
135,332
188,546
445,132
153,203
Gross Profit
51,739
52,582
71,882
152,557
49,571
Admin Expenses
33,158
35,367
72,515
153,741
49,876
Operating Profit
18,581
17,215
-633
-1,184
-305
Interest Payable
Interest Receivable
Pre-Tax Profit
18,581
17,215
-633
-1,184
-305
Tax
-4,645
-4,304
Profit After Tax
13,936
12,911
-633
-1,184
-305
Dividends Paid
Retained Profit
13,936
12,911
-633
-1,184
-305
Employee Costs
37,772
34,740
34,512
32,351
33,020
Number Of Employees
1
1
1
1
1
EBITDA*
18,581
17,215
-633
-1,184
-305
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
876,364
876,364
854,129
94,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
876,364
876,364
854,129
94,179
Stock & work in progress
Trade Debtors
26,868
33,640
66,342
219,958
71,045
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
26,868
33,640
66,342
219,958
71,045
total assets
903,232
910,004
920,471
314,137
71,045
Bank overdraft
Bank loan
Trade Creditors
304,247
300,291
275,431
273,551
27,209
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
304,247
300,291
275,431
273,551
27,209
loans
hp & lease commitments
Accruals and Deferred Income
6,450
6,225
60
720
350
other liabilities
567,810
592,699
647,102
41,355
43,791
provisions
total long term liabilities
574,260
598,924
647,162
42,075
44,141
total liabilities
878,507
899,215
922,593
315,626
71,350
net assets
24,725
10,789
-2,122
-1,489
-305
total shareholders funds
24,725
10,789
-2,122
-1,489
-305
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
18,581
17,215
-633
-1,184
-305
Depreciation
Amortisation
Tax
-4,645
-4,304
Stock
Debtors
-6,772
-32,702
-153,616
148,913
71,045
Creditors
3,956
24,860
1,880
246,342
27,209
Accruals and Deferred Income
225
6,165
-660
370
350
Deferred Taxes & Provisions
Cash flow from operations
24,889
76,638
154,203
96,615
-43,791
Investing Activities
capital expenditure
-22,235
-759,950
-94,179
Change in Investments
cash flow from investments
-22,235
-759,950
-94,179
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,889
-54,403
605,747
-2,436
43,791
share issue
interest
cash flow from financing
-24,889
-54,403
605,747
-2,436
43,791
cash and cash equivalents
cash
overdraft
change in cash
khurana investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for khurana investments limited. Get real-time insights into khurana investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for khurana investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
khurana investments limited Ownership
KHURANA INVESTMENTS LIMITED group structure
Khurana Investments Limited has no subsidiary companies.
Ultimate parent company
KHURANA INVESTMENTS LIMITED
12199847
KHURANA INVESTMENTS LIMITED Shareholders
The largest shareholders in Khurana Investments Limited include Baljeet Kaur Khurana and Ginttu Singh Khurana.
baljeet kaur khurana
50%
ginttu singh khurana
50%
khurana investments limited directors
Khurana Investments Limited currently has 2 directors.
The longest serving directors include
Mr Ginttu Khurana (Sep 2019) and
Mrs Baljeet Khurana (Sep 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
Bank
-
Legal Advisor
-
khurana investments 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 found 3 charges/mortgages relating to khurana investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
khurana investments 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.
Click to start generating capital raising & share issue transactions for KHURANA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
khurana investments limitedCompanies House Filings - See Documents
