K.v.t. Kristall Limited

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k.v.t. kristall limited Company Information

Company Number

02423880

Next Accounts

Dec 2025

Directors

Kara Floyd

Lee Roberts

Shareholders

r v l limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

victoria works sion street, radcliffe, greater manchester, M26 3SB

Website

www.kvtkristall.co.uk

k.v.t. kristall limited Estimated Valuation

£77.6k

Pomanda estimates the enterprise value of K.V.T. KRISTALL LIMITED at £77.6k based on a Turnover of £299.3k and 0.26x industry multiple (adjusted for size and gross margin).

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K.v.t. Kristall Limited is a live company located in greater manchester, M26 3SB with a Companies House number of 02423880. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 1989, it's largest shareholder is r v l limited with a 100% stake. K.v.t. Kristall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded K.V.T. Kristall Limited a 2 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 Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £299.3k, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

EXPORT

K.V.T. Kristall Limited's latest turnover from March 2024 is estimated at £299.3 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that K.V.T. Kristall Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	299,262	221,559	233,618	239,064	260,703	283,558	402,364	374,430	269,575	271,971	221,837	183,309	219,457	328,815	411,197
Other Income Or Grants
Cost Of Sales	245,179	180,724	190,355	196,619	213,568	233,866	333,355	305,258	219,606	221,984	183,946	150,493	179,899	269,760	338,262
Gross Profit	54,082	40,834	43,263	42,444	47,135	49,692	69,008	69,172	49,969	49,987	37,891	32,816	39,559	59,055	72,935
Admin Expenses	31,159	35,299	52,635	22,553	51,243	73,116	81,312	90,290	45,337	1,477	35,616	29,221	42,243	69,001	34,686
Operating Profit	22,923	5,535	-9,372	19,891	-4,108	-23,424	-12,304	-21,118	4,632	48,510	2,275	3,595	-2,684	-9,946	38,249
Interest Payable
Interest Receivable								51	176	109	63	67	101	65	2
Pre-Tax Profit	22,923	5,535	-9,372	19,891	-4,108	-23,424	-12,304	-21,067	4,808	48,619	2,338	3,662	-2,583	-9,881	38,251
Tax	-5,731	-1,052		-3,779					-961	-10,210	-538	-879			-10,710
Profit After Tax	17,192	4,483	-9,372	16,112	-4,108	-23,424	-12,304	-21,067	3,846	38,409	1,800	2,783	-2,583	-9,881	27,541
Dividends Paid
Retained Profit	17,192	4,483	-9,372	16,112	-4,108	-23,424	-12,304	-21,067	3,846	38,409	1,800	2,783	-2,583	-9,881	27,541
Employee Costs	44,152	83,748	81,019	74,594	74,411	73,057	71,596	70,097	33,952	32,947	33,108	32,580	32,380	31,819	31,763
Number Of Employees	1	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	22,923	5,535	-9,372	19,891	-4,108	-23,424	-12,304	-21,118	5,453	49,400	3,500	4,616	-1,666	-9,129	39,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,486	70	157	207	278	381	528	738	2,435	3,256	3,548	3,322	3,536	3,385	4,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,486	70	157	207	278	381	528	738	2,435	3,256	3,548	3,322	3,536	3,385	4,202
Stock & work in progress									11,150	9,000	9,500	9,340	10,980	11,200	10,500
Trade Debtors	67,445	34,023	39,466	49,964	50,837	59,118	106,890	103,570	84,727	88,393	64,973	53,708	62,133	99,263	129,837
Group Debtors
Misc Debtors
Cash									40,412	29,899	13,743	11,338	15,296	25,153	857
misc current assets
total current assets	67,445	34,023	39,466	49,964	50,837	59,118	106,890	103,570	136,289	127,292	88,216	74,386	88,409	135,616	141,194
total assets	72,931	34,093	39,623	50,171	51,115	59,499	107,418	104,308	138,724	130,548	91,764	77,708	91,945	139,001	145,396
Bank overdraft
Bank loan
Trade Creditors	43,504	20,178	30,341	27,479	43,586	52,229	76,724	60,691	76,222	71,728	71,294	59,265	76,293	120,821	117,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	43,504	20,178	30,341	27,479	43,586	52,229	76,724	60,691	76,222	71,728	71,294	59,265	76,293	120,821	117,236
loans
hp & lease commitments
Accruals and Deferred Income		1,680	1,530	5,568	6,517	2,150	2,150	2,769
other liabilities
provisions									487	651	710	483	475	420	519
total long term liabilities		1,680	1,530	5,568	6,517	2,150	2,150	2,769	487	651	710	483	475	420	519
total liabilities	43,504	21,858	31,871	33,047	50,103	54,379	78,874	63,460	76,709	72,379	72,004	59,748	76,768	121,241	117,755
net assets	29,427	12,235	7,752	17,124	1,012	5,120	28,544	40,848	62,015	58,169	19,760	17,960	15,177	17,760	27,641
total shareholders funds	29,427	12,235	7,752	17,124	1,012	5,120	28,544	40,848	62,015	58,169	19,760	17,960	15,177	17,760	27,641

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	22,923	5,535	-9,372	19,891	-4,108	-23,424	-12,304	-21,118	4,632	48,510	2,275	3,595	-2,684	-9,946	38,249
Depreciation									821	890	1,225	1,021	1,018	817	1,072
Amortisation
Tax	-5,731	-1,052		-3,779					-961	-10,210	-538	-879			-10,710
Stock								-11,150	2,150	-500	160	-1,640	-220	700	10,500
Debtors	33,422	-5,443	-10,498	-873	-8,281	-47,772	3,320	18,843	-3,666	23,420	11,265	-8,425	-37,130	-30,574	129,837
Creditors	23,326	-10,163	2,862	-16,107	-8,643	-24,495	16,033	-15,531	4,494	434	12,029	-17,028	-44,528	3,585	117,236
Accruals and Deferred Income	-1,680	150	-4,038	-949	4,367		-619	2,769
Deferred Taxes & Provisions								-487	-164	-59	227	8	55	-99	519
Cash flow from operations	5,416	-87	-50	-71	-103	-147	-210	-42,060	10,338	16,645	3,793	-3,218	-8,789	24,231	6,029
Investing Activities
capital expenditure	-5,416	87	50	71	103	147	210	1,697		-598	-1,451	-807	-1,169		-5,274
Change in Investments
cash flow from investments	-5,416	87	50	71	103	147	210	1,697		-598	-1,451	-807	-1,169		-5,274
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100							100
interest								51	176	109	63	67	101	65	2
cash flow from financing								-49	176	109	63	67	101	65	102
cash and cash equivalents
cash								-40,412	10,513	16,156	2,405	-3,958	-9,857	24,296	857
overdraft
change in cash								-40,412	10,513	16,156	2,405	-3,958	-9,857	24,296	857

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k.v.t. kristall limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M26 area or any other competitors across 12 key performance metrics.

K.V.T. KRISTALL LIMITED group structure

K.V.T. Kristall Limited has no subsidiary companies.

Ultimate parent company

K.V.T. KRISTALL LIMITED

02423880

K.V.T. KRISTALL LIMITED Shareholders

r v l limited

100%

K.V.T. Kristall Limited currently has 2 directors. The longest serving directors include Mrs Kara Floyd (Jun 2023) and Mr Lee Roberts (Jul 2023).

officer	country	age	start	end	role
Mrs Kara Floyd	England	51 years	Jun 2023	-	Director
Mr Lee Roberts		54 years	Jul 2023	-	Director

P&L

March 2024

turnover

299.3k

+35%

operating profit

22.9k

gross margin

18.1%

-1.95%

turnover

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

Balance Sheet

March 2024

net assets

29.4k

+1.41%

total assets

72.9k

+1.14%

cash

net assets

Total assets minus all liabilities

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company number

02423880

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 1989

ultimate parent company

None

previous names

windstem limited (October 1991)

address

victoria works sion street, radcliffe, greater manchester, M26 3SB

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 k.v.t. kristall limited.

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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k.v.t. kristall limited Company Information

k.v.t. kristall limited Estimated Valuation

k.v.t. kristall limited Estimated Valuation

k.v.t. kristall limited Estimated Valuation

K.v.t. Kristall Limited Overview

K.v.t. Kristall Limited Health Check

K.V.T. KRISTALL LIMITED financials

k.v.t. kristall limited Credit Report and Business Information

K.v.t. Kristall Limited Competitor Analysis

k.v.t. kristall limited Ownership

k.v.t. kristall limited directors

k.v.t. kristall limited company details

k.v.t. kristall limited Charges & Mortgages

k.v.t. kristall limited Capital Raised & Share Issues BETA

k.v.t. kristall limited Companies House Filings - See Documents