
Company Number
12211791
Next Accounts
Dec 2025
Shareholders
rayhana umarji
tahaira umarji
View AllGroup Structure
View All
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Registered Address
353 high street north, london, E12 6PQ
Website
-Pomanda estimates the enterprise value of KADWA IMPORTS & EXPORTS LTD at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KADWA IMPORTS & EXPORTS LTD at £49.2k based on an EBITDA of £13.1k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KADWA IMPORTS & EXPORTS LTD at £230.5k based on Net Assets of £112.3k and 2.05x industry multiple (adjusted for liquidity).
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Kadwa Imports & Exports Ltd is a live company located in london, E12 6PQ with a Companies House number of 12211791. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in September 2019, it's largest shareholder is rayhana umarji with a 99.9% stake. Kadwa Imports & Exports Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Kadwa Imports & Exports Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kadwa Imports & Exports Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kadwa Imports & Exports Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kadwa Imports & Exports Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Kadwa Imports & Exports Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (56.7%)
- - Kadwa Imports & Exports Ltd
- - Industry AVG
Kadwa Imports & Exports Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £112.3 thousand. According to their latest financial statements, we estimate that Kadwa Imports & Exports Ltd has no employees and maintains cash reserves of £340 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Sep 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 | Sep 2020 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | 4,800 | |||
Group Debtors | ||||
Misc Debtors | 198,626 | 173,178 | 186,955 | |
Cash | 340 | 1,606 | 353 | 50,080 |
misc current assets | ||||
total current assets | 198,966 | 174,784 | 187,308 | 54,880 |
total assets | 198,966 | 174,784 | 187,308 | 54,880 |
Bank overdraft | 10,433 | 10,916 | 10,980 | |
Bank loan | ||||
Trade Creditors | 11,521 | 4,600 | ||
Group/Directors Accounts | 7,334 | |||
other short term finances | 19,000 | |||
hp & lease commitments | ||||
other current liabilities | 64,970 | 87,421 | 100,376 | 300 |
total current liabilities | 75,403 | 109,858 | 137,690 | 4,900 |
loans | 11,234 | 21,638 | 30,768 | 50,000 |
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | 11,234 | 21,638 | 30,768 | 50,000 |
total liabilities | 86,637 | 131,496 | 168,458 | 54,900 |
net assets | 112,329 | 43,288 | 18,850 | -20 |
total shareholders funds | 112,329 | 43,288 | 18,850 | -20 |
Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 25,448 | -13,777 | 186,955 | 4,800 |
Creditors | -11,521 | 11,521 | 4,600 | |
Accruals and Deferred Income | -22,451 | -12,955 | 100,376 | 300 |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | -7,334 | 7,334 | ||
Other Short Term Loans | -19,000 | 19,000 | ||
Long term loans | -10,404 | -9,130 | 30,768 | 50,000 |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | ||||
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -1,266 | 1,253 | 353 | 50,080 |
overdraft | -483 | -64 | 10,980 | |
change in cash | -783 | 1,317 | -10,627 | 50,080 |
Perform a competitor analysis for kadwa imports & exports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in E12 area or any other competitors across 12 key performance metrics.
KADWA IMPORTS & EXPORTS LTD group structure
Kadwa Imports & Exports Ltd has no subsidiary companies.
Ultimate parent company
KADWA IMPORTS & EXPORTS LTD
12211791
Kadwa Imports & Exports Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Umarji (Sep 2019) and Mr Usman Umarji (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohamed Umarji | United Kingdom | 71 years | Sep 2019 | - | Director |
Mr Usman Umarji | England | 44 years | Sep 2019 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
13.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.3k
+1.59%
total assets
199k
+0.14%
cash
340
-0.79%
net assets
Total assets minus all liabilities
company number
12211791
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
353 high street north, london, E12 6PQ
Bank
-
Legal Advisor
-
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 kadwa imports & exports ltd.
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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