kadwa imports & exports ltd

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kadwa imports & exports ltd Company Information

Share KADWA IMPORTS & EXPORTS LTD

Company Number

12211791

Shareholders

rayhana umarji

tahaira umarji

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Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

 

Registered Address

353 high street north, london, E12 6PQ

Website

-

kadwa imports & exports ltd Estimated Valuation

£0

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).

kadwa imports & exports ltd Estimated Valuation

£49.2k

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).

kadwa imports & exports ltd Estimated Valuation

£230.5k

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 Overview

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.

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Kadwa Imports & Exports Ltd Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kadwa Imports & Exports Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Sep 2020
Turnover110,45943,186
Other Income Or Grants
Cost Of Sales94,29037,368
Gross Profit16,1705,817
Admin Expenses-13,054-18,740-25,1974,437
Operating Profit13,05434,91025,1971,380
Interest Payable3,0504,7822,0501,525
Interest Receivable5142125
Pre-Tax Profit10,05530,17023,148-120
Tax-2,514-5,732-4,398
Profit After Tax7,54124,43818,750-120
Dividends Paid
Retained Profit7,54124,43818,750-120
Employee Costs40,95339,253
Number Of Employees11
EBITDA*13,05434,91025,1971,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,800
Group Debtors
Misc Debtors198,626173,178186,955
Cash3401,60635350,080
misc current assets
total current assets198,966174,784187,30854,880
total assets198,966174,784187,30854,880
Bank overdraft10,43310,91610,980
Bank loan
Trade Creditors 11,5214,600
Group/Directors Accounts7,334
other short term finances19,000
hp & lease commitments
other current liabilities64,97087,421100,376300
total current liabilities75,403109,858137,6904,900
loans11,23421,63830,76850,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,23421,63830,76850,000
total liabilities86,637131,496168,45854,900
net assets112,32943,28818,850-20
total shareholders funds112,32943,28818,850-20
Mar 2024Mar 2023Mar 2022Sep 2020
Operating Activities
Operating Profit13,05434,91025,1971,380
Depreciation
Amortisation
Tax-2,514-5,732-4,398
Stock
Debtors25,448-13,777186,9554,800
Creditors-11,52111,5214,600
Accruals and Deferred Income-22,451-12,955100,376300
Deferred Taxes & Provisions
Cash flow from operations-48,88041,521-65,7801,480
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-7,3347,334
Other Short Term Loans -19,00019,000
Long term loans-10,404-9,13030,76850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue61,500100100
interest-2,999-4,740-2,049-1,500
cash flow from financing48,097-40,20455,15348,600
cash and cash equivalents
cash-1,2661,25335350,080
overdraft-483-6410,980
change in cash-7831,317-10,62750,080

kadwa imports & exports ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kadwa Imports & Exports Ltd Competitor Analysis

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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 Ownership

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 Shareholders

rayhana umarji 99.87%
tahaira umarji 0.03%
zarina umarji 0.03%
usman umarji 0.03%
mohamed ibrahim umarji 0.03%

kadwa imports & exports ltd directors

Kadwa Imports & Exports Ltd currently has 2 directors. The longest serving directors include Mr Mohamed Umarji (Sep 2019) and Mr Usman Umarji (Sep 2019).

officercountryagestartendrole
Mr Mohamed UmarjiUnited Kingdom71 years Sep 2019- Director
Mr Usman UmarjiEngland44 years Sep 2019- Director

P&L

March 2024

turnover

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 2024

net assets

112.3k

+1.59%

total assets

199k

+0.14%

cash

340

-0.79%

net assets

Total assets minus all liabilities

kadwa imports & exports ltd company details

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

None

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

-

kadwa imports & exports 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 kadwa imports & exports ltd.

kadwa imports & exports 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.

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kadwa imports & exports ltd Companies House Filings - See Documents

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