Kuk Realisations 2024 Limited

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kuk realisations 2024 limited Company Information

Live

MatureMidDeclining

Company Number

02291364

Website

www.krogab.co.uk

Registered Address

c/o kjg 100 barbirolli square, manchester, M2 3BD

Industry

Non-specialised wholesale trade

Telephone

01477544144

Next Accounts Due

September 2024

Group Structure

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Directors

John Edwards32 Years

David McNeil18 Years

View All

Shareholders

morpheous ventures limited 100%

kuk realisations 2024 limited Estimated Valuation

£0 - £2.1m

The estimated valuation range for kuk realisations 2024 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kuk Realisations 2024 Limited AI Business Plan

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Kuk Realisations 2024 Limited is a live company located in manchester, M2 3BD with a Companies House number of 02291364. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1988, it's largest shareholder is morpheous ventures limited with a 100% stake. Kuk Realisations 2024 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Kuk Realisations 2024 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KUK REALISATIONS 2024 LIMITED group structure

Kuk Realisations 2024 Limited has 2 subsidiary companies.

Ultimate parent company

K G SUPPLIES LTD

#0016081

1 parent

KUK REALISATIONS 2024 LIMITED

02291364

2 subsidiaries

CALEDONIAN BEVERAGE SERVICES LIMITED

SC278116

THE UK WAFFLE AND PANCAKE COMPANY LTD

15310130

KUK REALISATIONS 2024 LIMITED Shareholders

morpheous ventures limited

100%

Kuk Realisations 2024 Limited currently has 3 directors. The longest serving directors include Mr John Edwards (Sep 1991) and Mr David McNeil (Nov 2005).

officer	country	age	start	end	role
Mr John Edwards		90 years	Sep 1991	-	Director
Mr David McNeil	Switzerland	75 years	Nov 2005	-	Director
Mr Nicholas Weston	United Kingdom	70 years	Feb 2017	-	Director

EXPORT

Kuk Realisations 2024 Limited's latest turnover from December 2022 is estimated at £6.4 million and the company has net assets of -£136.7 thousand. According to their latest financial statements, Kuk Realisations 2024 Limited has 27 employees and maintains cash reserves of £47.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	6,351,079	6,405,506	5,180,755	8,951,147	7,716,779	5,813,730	4,870,978	7,104,499	8,741,371	5,661,442	6,822,502	4,550,241	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,569,994	4,632,753	3,758,437	6,525,954	5,642,564	4,219,809	3,487,766	5,129,256	6,292,695	4,074,537	4,933,133	3,261,693	0
Gross Profit	1,781,085	1,772,753	1,422,318	2,425,193	2,074,215	1,593,921	1,383,212	1,975,243	2,448,676	1,586,905	1,889,369	1,288,548	0
Admin Expenses	1,467,344	2,292,897	1,990,849	2,432,888	2,131,570	1,387,431	647,456	1,847,158	2,428,592	1,622,842	2,006,026	1,248,067	-358,641
Operating Profit	313,741	-520,144	-568,531	-7,695	-57,355	206,490	735,756	128,085	20,084	-35,937	-116,657	40,481	358,641
Interest Payable	142,789	81,152	45,880	16,577	0	0	0	0	0	0	0	0	0
Interest Receivable	1,653	199	294	4,886	4,358	2,927	3,562	4,469	3,738	3,768	3,177	2,361	1,180
Pre-Tax Profit	172,605	-601,097	-614,117	-19,387	-52,997	209,417	739,318	132,553	23,822	-32,169	-113,480	42,842	359,821
Tax	-32,795	0	0	0	0	-39,789	-147,863	-27,836	-5,479	0	0	-11,996	-100,750
Profit After Tax	139,810	-601,097	-614,117	-19,387	-52,997	169,628	591,454	104,717	18,343	-32,169	-113,480	30,846	259,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,810	-601,097	-614,117	-19,387	-52,997	169,628	591,454	104,717	18,343	-32,169	-113,480	30,846	259,071
Employee Costs	1,136,502	1,283,434	1,141,641	1,141,183	1,038,306	806,120	579,388	810,216	1,045,689	665,581	789,150	580,132	0
Number Of Employees	27	32	31	31	29	23	17	24	31	20	24	18	0
EBITDA*	575,507	-289,254	-320,849	205,711	140,613	449,377	1,121,043	540,339	382,892	245,071	133,003	278,768	555,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,488,679	1,308,637	1,156,555	833,308	434,347	287,082	232,436	279,846	426,629	346,759	324,704	372,290	492,027
Intangible Assets	250,000	300,000	350,000	400,000	450,000	0	0	0	72,400	0	0	0	0
Investments & Other	1	1	1	27,000	27,000	25,000	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
Total Fixed Assets	1,738,680	1,608,638	1,506,556	1,260,308	911,347	312,082	232,436	279,846	499,029	346,759	324,704	372,290	492,027
Stock & work in progress	498,199	650,127	1,073,344	901,362	809,812	666,953	470,526	431,286	449,574	414,574	371,054	604,161	177,305
Trade Debtors	751,719	643,734	204,021	1,131,717	881,974	886,769	822,530	903,018	1,177,544	623,831	930,918	458,061	535,110
Group Debtors	30,218	12,780	12,780	20,768	1,054	37,753	0	0	0	0	0	0	0
Misc Debtors	221,507	74,054	52,079	232,018	249,676	77,579	44,361	0	0	0	0	0	0
Cash	47,237	47,218	111,714	476,302	826,516	916,829	1,424,738	1,001,040	786,387	708,715	798,305	472,378	471,904
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,548,880	1,427,913	1,453,938	2,762,167	2,769,032	2,585,883	2,762,155	2,335,344	2,413,505	1,747,120	2,100,277	1,534,600	1,184,319
total assets	3,287,560	3,036,551	2,960,494	4,022,475	3,680,379	2,897,965	2,994,591	2,615,190	2,912,534	2,093,879	2,424,981	1,906,890	1,676,346
Bank overdraft	695,440	583,791	29,744	491,174	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,244,797	1,174,371	1,082,356	2,296,542	2,035,429	1,250,064	1,105,383	2,097,862	2,499,923	1,699,611	1,998,544	1,366,973	1,037,303
Group/Directors Accounts	148,981	161,912	0	59,509	0	131,600	157,333	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,050	67,959	62,920	0	0	0	0	0	0	0	0	0	114,593
other current liabilities	571,146	292,127	343,100	203,111	677,876	505,219	890,421	0	0	0	0	0	0
total current liabilities	2,697,414	2,280,160	1,518,120	3,050,336	2,713,305	1,886,883	2,153,137	2,097,862	2,499,923	1,699,611	1,998,544	1,366,973	1,151,896
loans	726,852	1,000,000	983,333	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	32,907	134,460	0	0	0	0	0	0	0	0	0	15,379
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	33,441	8,989	0	0	0	0	0	0	0	0
total long term liabilities	726,852	1,032,907	1,117,793	33,441	8,989	0	0	0	0	0	0	0	15,379
total liabilities	3,424,266	3,313,067	2,635,913	3,083,777	2,722,294	1,886,883	2,153,137	2,097,862	2,499,923	1,699,611	1,998,544	1,366,973	1,167,275
net assets	-136,706	-276,516	324,581	938,698	958,085	1,011,082	841,454	517,328	412,611	394,268	426,437	539,917	509,071
total shareholders funds	-136,706	-276,516	324,581	938,698	958,085	1,011,082	841,454	517,328	412,611	394,268	426,437	539,917	509,071

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	313,741	-520,144	-568,531	-7,695	-57,355	206,490	735,756	128,085	20,084	-35,937	-116,657	40,481	358,641
Depreciation	211,766	180,890	197,682	163,406	147,968	242,887	385,287	339,854	344,708	281,008	249,660	238,287	197,197
Amortisation	50,000	50,000	50,000	50,000	50,000	0	0	72,400	18,100	0	0	0	0
Tax	-32,795	0	0	0	0	-39,789	-147,863	-27,836	-5,479	0	0	-11,996	-100,750
Stock	-151,928	-423,217	171,982	91,550	142,859	196,427	470,526	-18,288	35,000	43,520	-233,107	426,856	177,305
Debtors	272,876	461,688	-1,115,623	251,799	130,603	135,210	866,891	-274,526	553,713	-307,087	472,857	-77,049	535,110
Creditors	70,426	92,015	-1,214,186	261,113	785,365	144,681	1,105,383	-402,061	800,312	-298,933	631,571	329,670	1,037,303
Accruals and Deferred Income	279,019	-50,973	139,989	-474,765	172,657	-385,202	890,421	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-33,441	24,452	8,989	0	0	0	0	0	0	0	0
Cash flow from operations	771,209	-286,683	-484,846	-326,838	834,162	-162,570	1,631,567	403,256	589,012	209,705	524,824	246,635	779,976
Investing Activities
capital expenditure	-391,808	-332,972	-520,929	-562,367	-795,233	-297,533	-617,723	-193,071	-515,078	-303,063	-202,074	-118,550	-689,224
Change in Investments	0	0	-26,999	0	2,000	25,000	0	0	0	0	0	0	0
cash flow from investments	-391,808	-332,972	-493,930	-562,367	-797,233	-322,533	-617,723	-193,071	-515,078	-303,063	-202,074	-118,550	-689,224
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-12,931	161,912	-59,509	59,509	-131,600	-25,733	157,333	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-273,148	16,667	983,333	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-63,816	-96,514	197,380	0	0	0	0	0	0	0	0	-129,972	129,972
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	250,000	0	0	0	0	0	250,000
interest	-141,136	-80,953	-45,586	-11,691	4,358	2,927	3,562	4,469	3,738	3,768	3,177	2,361	1,180
cash flow from financing	-491,031	1,112	1,075,618	47,818	-127,242	-22,806	410,895	4,469	3,738	3,768	3,177	-127,611	381,152
cash and cash equivalents
cash	19	-64,496	-364,588	-350,214	-90,313	-507,909	1,424,738	214,653	77,672	-89,590	325,927	474	471,904
overdraft	111,649	554,047	-461,430	491,174	0	0	0	0	0	0	0	0	0
change in cash	-111,630	-618,543	96,842	-841,388	-90,313	-507,909	1,424,738	214,653	77,672	-89,590	325,927	474	471,904

P&L

December 2022

turnover

6.4m

-1%

operating profit

313.7k

gross margin

28.1%

+1.33%

turnover

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

Balance Sheet

December 2022

net assets

-136.7k

-0.51%

total assets

3.3m

+0.08%

cash

47.2k

net assets

Total assets minus all liabilities

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company number

02291364

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1988

age

accounts

Total Exemption Full

ultimate parent company

K G SUPPLIES LTD

previous names

krogab uk limited (April 2024)

springleader beverage services limited (April 1998)

incorporated

address

c/o kjg 100 barbirolli square, manchester, M2 3BD

last accounts submitted

December 2022

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 2 charges/mortgages relating to kuk realisations 2024 limited. Currently there are 1 open charges and 1 have been satisfied in the past.

kuk realisations 2024 limited Company Information

kuk realisations 2024 limited Estimated Valuation

kuk realisations 2024 limited Estimated Valuation

kuk realisations 2024 limited Estimated Valuation

Kuk Realisations 2024 Limited AI Business Plan

Kuk Realisations 2024 Limited Overview

Kuk Realisations 2024 Limited Health Check

kuk realisations 2024 limited Credit Report and Business Information

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KUK REALISATIONS 2024 LIMITED financials

kuk realisations 2024 limited company details

kuk realisations 2024 limited Charges & Mortgages

kuk realisations 2024 limited Companies House Filings - See Documents