Kontoor South Wales Limited

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kontoor south wales limited Company Information

Live

MatureSmallHigh

Company Number

01490328

Website

Registered Address

27a sturmi way, village farm industrial estate, bridgend, CF33 6BZ

Industry

Other manufacturing n.e.c.

Telephone

01656745558

Next Accounts Due

April 2025

Group Structure

View All

Directors

Jeffrey Harris3 Years

Andrew Fish2 Years

Shareholders

andrew fish 100%

kontoor south wales limited Estimated Valuation

£916.5k

Pomanda estimates the enterprise value of KONTOOR SOUTH WALES LIMITED at £916.5k based on a Turnover of £1.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Kontoor South Wales Limited is a live company located in bridgend, CF33 6BZ with a Companies House number of 01490328. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1980, it's largest shareholder is andrew fish with a 100% stake. Kontoor South Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Kontoor South Wales Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.6%)

EXPORT

Kontoor South Wales Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £81.8 thousand. According to their latest financial statements, Kontoor South Wales Limited has 21 employees and maintains cash reserves of £146.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009	Jul 2009
Turnover	1,533,876	1,130,248	1,259,569	738,053	1,588,513	1,293,274	1,816,485	947,314	1,150,133	1,887,014	1,158,261	1,315,896	1,919,698	1,524,462	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,086,239	788,901	902,008	522,529	1,108,170	901,087	1,235,956	642,150	785,236	1,285,657	788,209	894,738	1,302,780	1,022,681	0	0
Gross Profit	447,637	341,347	357,561	215,524	480,343	392,187	580,529	305,164	364,897	601,356	370,051	421,158	616,918	501,781	0	0
Admin Expenses	260,108	484,246	783,382	251,409	494,941	432,171	493,341	280,990	468,796	562,413	445,567	615,065	763,621	668,336	-1,646,414	-1,646,414
Operating Profit	187,529	-142,899	-425,821	-35,885	-14,598	-39,984	87,188	24,174	-103,899	38,943	-75,516	-193,907	-146,703	-166,555	1,646,414	1,646,414
Interest Payable	11,748	6,388	6,049	3,050	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,903	644	136	99	69	0	0	0	3	5	44	46	228	553	329	329
Pre-Tax Profit	179,684	-148,643	-431,734	-38,836	-14,529	-39,984	87,188	24,174	-103,896	38,948	-75,472	-193,861	-146,475	-166,002	1,646,743	1,646,743
Tax	-44,921	0	0	0	0	0	-16,566	-4,835	0	-8,179	0	0	0	0	-461,088	-461,088
Profit After Tax	134,763	-148,643	-431,734	-38,836	-14,529	-39,984	70,622	19,339	-103,896	30,769	-75,472	-193,861	-146,475	-166,002	1,185,655	1,185,655
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,763	-148,643	-431,734	-38,836	-14,529	-39,984	70,622	19,339	-103,896	30,769	-75,472	-193,861	-146,475	-166,002	1,185,655	1,185,655
Employee Costs	849,844	696,117	995,974	218,656	858,490	350,545	473,008	265,875	259,273	445,840	279,615	314,233	457,786	383,991	0	0
Number Of Employees	21	18	27	6	24	10	14	8	8	14	9	10	15	13	0	0
EBITDA*	188,918	-141,046	-425,134	-34,969	-14,598	-39,984	87,188	27,069	-100,039	44,090	-68,653	-184,757	-134,502	-150,288	1,668,104	1,668,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009	Jul 2009
Tangible Assets	4,168	5,557	142,062	566,787	567,703	560,174	561,803	563,975	566,870	570,730	553,827	560,690	569,840	582,041	598,308	598,308
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,168	5,557	142,062	566,787	567,703	560,174	561,803	563,975	566,870	570,730	553,827	560,690	569,840	582,041	598,308	598,308
Stock & work in progress	169,350	89,960	92,000	86,220	91,980	0	0	88,750	90,820	91,870	85,360	89,750	87,720	85,580	90,820	90,820
Trade Debtors	165,460	113,213	57,249	123,481	171,660	247,514	354,791	174,247	214,108	417,452	247,335	302,722	512,359	446,325	600,418	612,920
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,729	17,316	23,094	1,802	0	0	0	0	0	0	0	0	0	3,494	12,502	0
Cash	146,773	9,342	93,686	178,910	18,287	0	0	0	0	1,171	725	16,747	1,767	89,517	131,704	131,704
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	502,312	229,831	266,029	390,413	281,927	247,514	354,791	262,997	304,928	510,493	333,420	409,219	601,846	624,916	835,444	835,444
total assets	506,480	235,388	408,091	957,200	849,630	807,688	916,594	826,972	871,798	1,081,223	887,247	969,909	1,171,686	1,206,957	1,433,752	1,433,752
Bank overdraft	0	0	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,646	64,434	79,523	147,651	211,061	154,690	223,612	204,512	268,677	376,509	213,302	220,492	228,408	69,245	117,902	177,997
Group/Directors Accounts	0	0	37,812	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	135,720	77,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,524	146,019	96,727	109,816	0	0	0	0	0	0	0	0	0	47,959	60,095	0
total current liabilities	330,890	288,335	234,062	257,467	211,061	154,690	223,612	204,512	268,677	376,509	213,302	220,492	228,408	117,204	177,997	177,997
loans	0	0	78,333	100,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	93,774	0	0	72,303	72,303	72,303	72,303	72,303	72,303	70,000	70,000	70,000	70,000	70,000	70,000	70,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	93,774	0	78,333	172,303	72,303	72,303	72,303	72,303	72,303	70,000	70,000	70,000	70,000	70,000	70,000	70,000
total liabilities	424,664	288,335	312,395	429,770	283,364	226,993	295,915	276,815	340,980	446,509	283,302	290,492	298,408	187,204	247,997	247,997
net assets	81,816	-52,947	95,696	527,430	566,266	580,695	620,679	550,157	530,818	634,714	603,945	679,417	873,278	1,019,753	1,185,755	1,185,755
total shareholders funds	81,816	-52,947	95,696	527,430	566,266	580,695	620,679	550,157	530,818	634,714	603,945	679,417	873,278	1,019,753	1,185,755	1,185,755

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Aug 2009	Jul 2009
Operating Activities
Operating Profit	187,529	-142,899	-425,821	-35,885	-14,598	-39,984	87,188	24,174	-103,899	38,943	-75,516	-193,907	-146,703	-166,555	1,646,414	1,646,414
Depreciation	1,389	1,853	687	916	0	0	0	2,895	3,860	5,147	6,863	9,150	12,201	16,267	21,690	21,690
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,921	0	0	0	0	0	-16,566	-4,835	0	-8,179	0	0	0	0	-461,088	-461,088
Stock	79,390	-2,040	5,780	-5,760	91,980	0	-88,750	-2,070	-1,050	6,510	-4,390	2,030	2,140	-5,240	90,820	90,820
Debtors	55,660	50,186	-44,940	-46,377	-75,854	-107,277	180,544	-39,861	-203,344	170,117	-55,387	-209,637	62,540	-163,101	612,920	612,920
Creditors	40,212	-15,089	-68,128	-63,410	56,371	-68,922	19,100	-64,165	-107,832	163,207	-7,190	-7,916	159,163	-48,657	117,902	177,997
Accruals and Deferred Income	-55,495	49,292	-13,089	109,816	0	0	0	0	0	0	0	0	-47,959	-12,136	60,095	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,336	-154,989	-467,191	63,574	25,647	-1,629	-2,072	0	-3,477	22,491	-16,066	14,934	-87,978	-42,740	681,273	681,273
Investing Activities
capital expenditure	0	134,652	424,038	0	-7,529	1,629	2,172	0	0	-22,050	0	0	0	0	-619,998	-619,998
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	134,652	424,038	0	-7,529	1,629	2,172	0	0	-22,050	0	0	0	0	-619,998	-619,998
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-37,812	37,812	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	57,838	77,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-78,333	-21,667	100,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	93,774	0	-72,303	0	0	0	0	0	2,303	0	0	0	0	0	70,000	70,000
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	0	100	100
interest	-7,845	-5,744	-5,913	-2,951	69	0	0	0	3	5	44	46	228	553	329	329
cash flow from financing	143,767	-44,007	-62,071	97,049	169	0	-100	0	2,306	5	44	46	228	553	70,429	70,429
cash and cash equivalents
cash	137,431	-84,344	-85,224	160,623	18,287	0	0	0	-1,171	446	-16,022	14,980	-87,750	-42,187	131,704	131,704
overdraft	0	-20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	137,431	-64,344	-105,224	160,623	18,287	0	0	0	-1,171	446	-16,022	14,980	-87,750	-42,187	131,704	131,704

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KONTOOR SOUTH WALES LIMITED group structure

Kontoor South Wales Limited has no subsidiary companies.

Ultimate parent company

KONTOOR GROUP LTD

12693111

1 parent

KONTOOR SOUTH WALES LIMITED

01490328

KONTOOR SOUTH WALES LIMITED Shareholders

andrew fish

100%

Kontoor South Wales Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Harris (Jun 2021) and Mr Andrew Fish (Jan 2022).

officer	country	age	start	end	role
Mr Jeffrey Harris	United Kingdom	58 years	Jun 2021	-	Director
Mr Andrew Fish	England	60 years	Jan 2022	-	Director

P&L

July 2023

turnover

1.5m

+36%

operating profit

187.5k

gross margin

29.2%

-3.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

81.8k

-2.55%

total assets

506.5k

+1.15%

cash

146.8k

+14.71%

net assets

Total assets minus all liabilities

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company number

01490328

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 1980

accounts

Total Exemption Full

ultimate parent company

KONTOOR GROUP LTD

previous names

electrocoin (manufacturing) limited (July 1988)

last accounts submitted

July 2023

address

27a sturmi way, village farm industrial estate, bridgend, CF33 6BZ

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 4 charges/mortgages relating to kontoor south wales limited. Currently there are 1 open charges and 3 have been satisfied in the past.

kontoor south wales limited Company Information

kontoor south wales limited Estimated Valuation

kontoor south wales limited Estimated Valuation

kontoor south wales limited Estimated Valuation

Kontoor South Wales Limited Overview

Kontoor South Wales Limited Health Check

KONTOOR SOUTH WALES LIMITED financials

kontoor south wales limited Credit Report and Business Information

Kontoor South Wales Limited Competitor Analysis

kontoor south wales limited Ownership

kontoor south wales limited directors

kontoor south wales limited company details

kontoor south wales limited Charges & Mortgages

kontoor south wales limited Companies House Filings - See Documents