kismat investments limited
kismat investments limited Company Information
Company Number
13000502
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
charnjit bhandal
ravinder bhandal
Group Structure
View All
Contact
Registered Address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Website
-kismat investments limited Estimated Valuation
Pomanda estimates the enterprise value of KISMAT INVESTMENTS LIMITED at £528.6k based on a Turnover of £500.3k and 1.06x industry multiple (adjusted for size and gross margin).
kismat investments limited Estimated Valuation
Pomanda estimates the enterprise value of KISMAT INVESTMENTS LIMITED at £360k based on an EBITDA of £80k and a 4.5x industry multiple (adjusted for size and gross margin).
kismat investments limited Estimated Valuation
Pomanda estimates the enterprise value of KISMAT INVESTMENTS LIMITED at £81.7k based on Net Assets of £64.8k and 1.26x industry multiple (adjusted for liquidity).
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Kismat Investments Limited Overview
Kismat Investments Limited is a live company located in birmingham, B16 8SP with a Companies House number of 13000502. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is charnjit bhandal with a 50% stake. Kismat Investments Limited is a startup, small sized company, Pomanda has estimated its turnover at £500.3k with unknown growth in recent years.
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Kismat Investments Limited Health Check
Pomanda's financial health check has awarded Kismat Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £500.3k, make it smaller than the average company (£18.1m)
- Kismat Investments Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kismat Investments Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Kismat Investments Limited
35.1% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (5%)
- Kismat Investments Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Kismat Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Kismat Investments Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £250.2k, this is more efficient (£179.7k)
- Kismat Investments Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
- Kismat Investments Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kismat Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kismat Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Kismat Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.1%)
97.7% - Kismat Investments Limited
69.1% - Industry AVG
KISMAT INVESTMENTS LIMITED financials
Kismat Investments Limited's latest turnover from March 2023 is estimated at £500.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Kismat Investments Limited has 2 employees and maintains cash reserves of £76 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 251,375 | 251,375 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 251,375 | 251,375 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 80,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,490,274 | 270,000 |
| Cash | 76 | 76 |
| misc current assets | 0 | 0 |
| total current assets | 2,570,350 | 270,076 |
| total assets | 2,821,725 | 521,451 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,756,878 | 521,375 |
| total current liabilities | 2,756,878 | 521,375 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,756,878 | 521,375 |
| net assets | 64,847 | 76 |
| total shareholders funds | 64,847 | 76 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,300,274 | 270,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 2,235,503 | 521,375 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 251,375 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 76 |
| overdraft | 0 | 0 |
| change in cash | 0 | 76 |
kismat investments limited Credit Report and Business Information
Kismat Investments Limited Competitor Analysis
Perform a competitor analysis for kismat investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
kismat investments limited Ownership
KISMAT INVESTMENTS LIMITED group structure
Kismat Investments Limited has no subsidiary companies.
Ultimate parent company
KISMAT INVESTMENTS LIMITED
13000502
kismat investments limited directors
Kismat Investments Limited currently has 3 directors. The longest serving directors include Mr Charnjit Bhandal (Nov 2020) and Mr Charnjit Bhandal (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charnjit Bhandal | United Kingdom | 58 years | Nov 2020 | - | Director |
| Mr Charnjit Bhandal | 58 years | Nov 2020 | - | Director | |
| Mrs Ravinder Bhandal | United Kingdom | 62 years | Nov 2020 | - | Director |
P&L
March 2023turnover
500.3k
+54%
operating profit
80k
0%
gross margin
35.2%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.8k
+852.25%
total assets
2.8m
+4.41%
cash
76
0%
net assets
Total assets minus all liabilities
Similar Companies
kismat investments limited company details
company number
13000502
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
sterling house, 71 francis road, edgbaston,, birmingham, B16 8SP
Bank
-
Legal Advisor
-
kismat 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 did not find charges/mortgages relating to kismat investments limited.
kismat 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.
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kismat investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
