kss healthy foods ltd
kss healthy foods ltd Company Information
Company Number
13031016
Next Accounts
Aug 2025
Directors
Shareholders
suhaib amer butt
muhammad shoaib
View AllGroup Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
197 broad street, dagenham, RM10 9JD
Website
-kss healthy foods ltd Estimated Valuation
Pomanda estimates the enterprise value of KSS HEALTHY FOODS LTD at £48.8k based on a Turnover of £84.2k and 0.58x industry multiple (adjusted for size and gross margin).
kss healthy foods ltd Estimated Valuation
Pomanda estimates the enterprise value of KSS HEALTHY FOODS LTD at £0 based on an EBITDA of £-33.9k and a 3.65x industry multiple (adjusted for size and gross margin).
kss healthy foods ltd Estimated Valuation
Pomanda estimates the enterprise value of KSS HEALTHY FOODS LTD at £0 based on Net Assets of £-66.4k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kss Healthy Foods Ltd Overview
Kss Healthy Foods Ltd is a live company located in dagenham, RM10 9JD with a Companies House number of 13031016. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in November 2020, it's largest shareholder is suhaib amer butt with a 34% stake. Kss Healthy Foods Ltd is a young, micro sized company, Pomanda has estimated its turnover at £84.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kss Healthy Foods Ltd Health Check
Pomanda's financial health check has awarded Kss Healthy Foods Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £84.2k, make it smaller than the average company (£145.8k)
- Kss Healthy Foods Ltd
£145.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kss Healthy Foods Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (52.8%)
- Kss Healthy Foods Ltd
52.8% - Industry AVG
Profitability
an operating margin of -40.3% make it less profitable than the average company (2.6%)
- Kss Healthy Foods Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kss Healthy Foods Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Kss Healthy Foods Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£39.2k)
- Kss Healthy Foods Ltd
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kss Healthy Foods Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kss Healthy Foods Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kss Healthy Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kss Healthy Foods Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.6%, this is a higher level of debt than the average (84.1%)
223.6% - Kss Healthy Foods Ltd
84.1% - Industry AVG
KSS HEALTHY FOODS LTD financials
Kss Healthy Foods Ltd's latest turnover from November 2023 is estimated at £84.2 thousand and the company has net assets of -£66.4 thousand. According to their latest financial statements, Kss Healthy Foods Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 3 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 53,758 | 65,559 | 79,950 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 53,758 | 65,559 | 79,950 |
| Stock & work in progress | |||
| Trade Debtors | 7,725 | 6,045 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 7,725 | 6,045 | |
| total assets | 53,758 | 73,284 | 85,995 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 170 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 170 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 120,183 | 105,625 | 105,625 |
| provisions | |||
| total long term liabilities | 120,183 | 105,625 | 105,625 |
| total liabilities | 120,183 | 105,795 | 105,625 |
| net assets | -66,425 | -32,511 | -19,630 |
| total shareholders funds | -66,425 | -32,511 | -19,630 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 17,550 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -7,725 | 1,680 | 6,045 |
| Creditors | -170 | 170 | |
| Accruals and Deferred Income | |||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 14,558 | 105,625 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
kss healthy foods ltd Credit Report and Business Information
Kss Healthy Foods Ltd Competitor Analysis
Perform a competitor analysis for kss healthy foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RM10 area or any other competitors across 12 key performance metrics.
kss healthy foods ltd Ownership
KSS HEALTHY FOODS LTD group structure
Kss Healthy Foods Ltd has no subsidiary companies.
Ultimate parent company
KSS HEALTHY FOODS LTD
13031016
kss healthy foods ltd directors
Kss Healthy Foods Ltd currently has 1 director, Mr Muhammad Shoaib serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Shoaib | United Kingdom | 40 years | Nov 2020 | - | Director |
P&L
November 2023turnover
84.2k
+16%
operating profit
-33.9k
0%
gross margin
29.6%
-14.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-66.4k
+1.04%
total assets
53.8k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kss healthy foods ltd company details
company number
13031016
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
197 broad street, dagenham, RM10 9JD
Bank
-
Legal Advisor
-
kss healthy foods 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 kss healthy foods ltd.
kss healthy foods 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.
Click to start generating capital raising & share issue transactions for KSS HEALTHY FOODS LTD. This can take several minutes, an email will notify you when this has completed.
kss healthy foods ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
