Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
12 beacon croft, bridge of allan, stirling, FK9 4RX
Website
-
khalsa retail ltdEstimated Valuation
£453.2k
Pomanda estimates the enterprise value of KHALSA RETAIL LTD at £453.2k based on a Turnover of £1.5m and 0.31x industry multiple (adjusted for size and gross margin).
khalsa retail ltdEstimated Valuation
£190.2k
Pomanda estimates the enterprise value of KHALSA RETAIL LTD at £190.2k based on an EBITDA of £54.7k and a 3.48x industry multiple (adjusted for size and gross margin).
khalsa retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KHALSA RETAIL LTD at £0 based on Net Assets of £-143.4k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Khalsa Retail LtdOverview
Khalsa Retail Ltd is a live company located in stirling, FK9 4RX with a Companies House number of SC297040. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2006, it's largest shareholder is
pargan cheema
with a 34% stake. Khalsa Retail Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Khalsa Retail Ltd 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
3 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.9m)
£1.5m - Khalsa Retail Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
19% - Khalsa Retail Ltd
6.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
23.4% - Khalsa Retail Ltd
23.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.3%)
2.2% - Khalsa Retail Ltd
3.3% - Industry AVG
Employees
with 19 employees, this is below the industry average (25)
19 - Khalsa Retail Ltd
25 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Khalsa Retail Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£128.8k)
£77.6k - Khalsa Retail Ltd
£128.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Khalsa Retail Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
29 days - Khalsa Retail Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (20 days)
29 days - Khalsa Retail Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - Khalsa Retail Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (65.1%)
141.5% - Khalsa Retail Ltd
65.1% - Industry AVG
KHALSA RETAIL LTD financials
EXPORT
Khalsa Retail Ltd's latest turnover from February 2024 is estimated at £1.5 million and the company has net assets of -£143.4 thousand. According to their latest financial statements, Khalsa Retail Ltd has 19 employees and maintains cash reserves of £53.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,474,746
1,373,131
1,155,696
872,912
225,181
427,264
468,104
825,088
880,414
1,196,961
1,356,713
1,757,156
1,385,466
Other Income Or Grants
Cost Of Sales
1,130,155
1,053,687
885,211
677,813
172,481
331,384
366,868
647,584
699,147
938,186
1,056,898
1,388,801
1,097,922
Gross Profit
344,591
319,444
270,485
195,099
52,700
95,880
101,236
177,505
181,267
258,775
299,815
368,355
287,544
Admin Expenses
312,042
320,029
274,011
190,937
21,017
-7,357
-21,952
89,727
1,990
181,608
180,471
284,425
322,028
419,324
378,287
Operating Profit
32,549
-585
-3,526
4,162
31,683
7,357
21,952
6,153
99,246
-4,103
796
-25,650
-22,213
-50,969
-90,743
Interest Payable
20,751
18,617
11,836
9,181
11,860
16,208
15,720
15,402
8,207
Interest Receivable
2,491
1,669
240
28
20
74
50
12
26
57
80
118
85
92
92
Pre-Tax Profit
14,289
-17,533
-15,122
-4,991
19,843
-8,777
6,281
-9,237
91,065
-4,046
877
-25,532
-22,128
-50,877
-90,651
Tax
-3,572
-3,770
-1,193
-18,213
-202
Profit After Tax
10,717
-17,533
-15,122
-4,991
16,073
-8,777
5,088
-9,237
72,852
-4,046
675
-25,532
-22,128
-50,877
-90,651
Dividends Paid
Retained Profit
10,717
-17,533
-15,122
-4,991
16,073
-8,777
5,088
-9,237
72,852
-4,046
675
-25,532
-22,128
-50,877
-90,651
Employee Costs
333,381
326,036
334,109
201,388
33,286
58,650
67,886
103,834
118,177
159,115
171,589
219,455
162,534
Number Of Employees
19
19
20
13
2
4
5
8
9
13
14
18
13
EBITDA*
54,697
23,323
13,606
22,841
31,683
19,048
34,942
20,155
114,804
9,452
7,907
-20,379
-16,931
-45,262
-82,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
200,105
215,177
154,191
168,115
105,218
116,909
126,016
140,018
121,998
64,000
47,440
47,535
51,361
41,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200,105
215,177
154,191
168,115
105,218
116,909
126,016
140,018
121,998
64,000
47,440
47,535
51,361
41,215
Stock & work in progress
90,732
85,808
67,926
51,218
42,936
48,679
46,327
66,583
76,468
69,910
65,406
82,128
Trade Debtors
152
683
11,201
1,512
1,169
36,282
5,823
Group Debtors
Misc Debtors
1,000
1,000
2,400
2,400
Cash
53,656
41,257
42,172
53,766
2,167
3,220
16,440
3,443
6,530
3,992
18,909
13,191
34,036
36,931
misc current assets
total current assets
145,388
128,065
112,498
107,384
2,167
3,220
16,440
46,531
55,892
61,520
87,004
90,828
103,946
101,688
124,882
total assets
345,493
343,242
266,689
275,499
2,167
108,438
133,349
172,547
195,910
183,518
151,004
138,268
151,481
153,049
166,097
Bank overdraft
50,266
62,631
67,755
22,938
14,622
Bank loan
Trade Creditors
89,827
75,412
29,581
31,101
41,675
37,536
66,587
95,618
137,649
144,241
130,651
143,145
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
173,836
167,298
163,578
161,054
4,100
4,099
13,739
9,775
11,048
total current liabilities
313,929
305,341
260,914
215,093
4,100
4,099
13,739
66,072
48,584
66,587
95,618
137,649
144,241
130,651
143,145
loans
124,000
132,007
109,948
163,537
114,527
236,872
243,366
225,719
252,533
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,953
60,000
32,400
18,320
9,600
14,400
309,390
243,799
189,707
170,796
163,826
113,503
provisions
total long term liabilities
174,953
192,007
142,348
181,857
114,527
236,872
243,366
235,319
266,933
309,390
243,799
189,707
170,796
163,826
113,503
total liabilities
488,882
497,348
403,262
396,950
118,627
240,971
257,105
301,391
315,517
375,977
339,417
327,356
315,037
294,477
256,648
net assets
-143,389
-154,106
-136,573
-121,451
-116,460
-132,533
-123,756
-128,844
-119,607
-192,459
-188,413
-189,088
-163,556
-141,428
-90,551
total shareholders funds
-143,389
-154,106
-136,573
-121,451
-116,460
-132,533
-123,756
-128,844
-119,607
-192,459
-188,413
-189,088
-163,556
-141,428
-90,551
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
32,549
-585
-3,526
4,162
31,683
7,357
21,952
6,153
99,246
-4,103
796
-25,650
-22,213
-50,969
-90,743
Depreciation
22,148
23,908
17,132
18,679
11,691
12,990
14,002
15,558
13,555
7,111
5,271
5,282
5,707
7,851
Amortisation
Tax
-3,572
-3,770
-1,193
-18,213
-202
Stock
4,924
17,882
16,708
51,218
-42,936
-5,743
2,352
-20,256
-9,885
6,558
4,504
-16,722
82,128
Debtors
-1,400
2,400
-152
-531
-10,518
9,689
343
1,169
-36,282
30,459
5,823
Creditors
14,415
45,831
-1,520
31,101
-41,675
4,139
-29,051
-29,031
-42,031
-6,592
13,590
-12,494
143,145
Accruals and Deferred Income
6,538
3,720
2,524
156,954
1
-9,640
3,964
-1,273
11,048
Deferred Taxes & Provisions
Cash flow from operations
67,154
56,392
-2,098
157,278
27,914
9,408
39,126
29,295
86,754
-9,012
-24,784
-34,698
28,437
-71,493
-27,698
Investing Activities
capital expenditure
-7,076
-84,894
-3,208
-186,794
105,218
-3,883
-33,578
-71,553
-23,671
-5,176
-1,456
-15,853
-49,066
Change in Investments
cash flow from investments
-7,076
-84,894
-3,208
-186,794
105,218
-3,883
-33,578
-71,553
-23,671
-5,176
-1,456
-15,853
-49,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,007
22,059
-53,589
49,010
-122,345
-6,494
17,647
-26,814
252,533
Hire Purchase and Lease Commitments
other long term liabilities
-9,047
27,600
14,080
18,320
-9,600
-4,800
-294,990
65,591
54,092
18,911
6,970
50,323
113,503
share issue
100
interest
-18,260
-16,948
-11,596
-9,153
-11,840
-16,134
-15,670
-15,390
-8,181
57
80
118
85
92
92
cash flow from financing
-35,314
32,711
-51,105
58,177
-134,185
-22,628
-7,623
-47,004
-50,638
65,648
54,172
19,029
7,055
50,415
113,695
cash and cash equivalents
cash
12,399
-915
-11,594
51,599
-1,053
-13,220
12,997
-3,087
2,538
-14,917
5,718
-20,845
34,036
-36,931
36,931
overdraft
-12,365
-5,124
44,817
22,938
-14,622
14,622
change in cash
24,764
4,209
-56,411
28,661
-1,053
-13,220
27,619
-17,709
2,538
-14,917
5,718
-20,845
34,036
-36,931
36,931
khalsa retail ltd 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 khalsa retail ltd. Get real-time insights into khalsa retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for khalsa retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in FK9 area or any other competitors across 12 key performance metrics.
khalsa retail ltd Ownership
KHALSA RETAIL LTD group structure
Khalsa Retail Ltd has no subsidiary companies.
Ultimate parent company
KHALSA RETAIL LTD
SC297040
KHALSA RETAIL LTD Shareholders
The largest shareholders in Khalsa Retail Ltd include Pargan Cheema and Anand Pargan Singh Cheema.
pargan cheema
34%
anand pargan singh cheema
33%
gulvanto cheema
33%
khalsa retail ltd directors
Khalsa Retail Ltd currently has 3 directors.
The longest serving directors include
Mr Pargan Cheema (Feb 2006) and
Mrs Gulvanto Cheema (Jul 2006).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
12 beacon croft, bridge of allan, stirling, FK9 4RX
Bank
-
Legal Advisor
-
khalsa retail 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 found 3 charges/mortgages relating to khalsa retail ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
khalsa retail 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 KHALSA RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
khalsa retail ltdCompanies House Filings - See Documents
