kts trucks limited
kts trucks limited Company Information
Company Number
02477960
Next Accounts
Jul 2025
Shareholders
marie elizabeth young
alexander robin young
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
+2Registered Address
east kent international freight, terminal, hernhill, faversham, kent, me13 9en, ME13 9EN
Website
www.ktstrucks.co.ukkts trucks limited Estimated Valuation
Pomanda estimates the enterprise value of KTS TRUCKS LIMITED at £52.8k based on a Turnover of £206.4k and 0.26x industry multiple (adjusted for size and gross margin).
kts trucks limited Estimated Valuation
Pomanda estimates the enterprise value of KTS TRUCKS LIMITED at £0 based on an EBITDA of £-137.9k and a 3.67x industry multiple (adjusted for size and gross margin).
kts trucks limited Estimated Valuation
Pomanda estimates the enterprise value of KTS TRUCKS LIMITED at £7.9m based on Net Assets of £3m and 2.62x industry multiple (adjusted for liquidity).
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Kts Trucks Limited Overview
Kts Trucks Limited is a live company located in hernhill, faversham, ME13 9EN with a Companies House number of 02477960. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1990, it's largest shareholder is marie elizabeth young with a 50% stake. Kts Trucks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £206.4k with declining growth in recent years.
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Kts Trucks Limited Health Check
Pomanda's financial health check has awarded Kts Trucks Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£21m)
- Kts Trucks Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (6.5%)
- Kts Trucks Limited
6.5% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Kts Trucks Limited
25% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (4.4%)
- Kts Trucks Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Kts Trucks Limited
44 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Kts Trucks Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is less efficient (£328.1k)
- Kts Trucks Limited
£328.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Kts Trucks Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kts Trucks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kts Trucks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47136 weeks, this is more cash available to meet short term requirements (9 weeks)
47136 weeks - Kts Trucks Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (60.9%)
0.1% - Kts Trucks Limited
60.9% - Industry AVG
KTS TRUCKS LIMITED financials
Kts Trucks Limited's latest turnover from October 2023 is estimated at £206.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Kts Trucks Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 26 | 26 | 26 | 31 | 31 | 31 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,733 | 215,585 | 73,572 | 113,175 | 71,301 | 691,808 | 734,000 | 711,764 | 748,755 | 739,012 | 768,537 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 30,400 | 30,400 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 30,400 | 30,400 | 185,733 | 215,585 | 73,572 | 113,175 | 71,301 | 691,808 | 734,000 | 711,764 | 748,755 | 739,012 | 768,537 | |
| Stock & work in progress | 355,967 | 459,064 | 448,681 | 440,359 | 638,087 | 521,677 | 387,197 | 546,497 | 384,274 | 438,157 | 780,996 | |||
| Trade Debtors | 336 | 747 | 2,916 | 202,899 | 430,337 | 427,104 | 394,538 | 495,778 | 494,411 | 605,014 | 489,545 | 382,886 | 327,474 | 415,714 |
| Group Debtors | 859,275 | 839,163 | ||||||||||||
| Misc Debtors | 1,629,546 | 1,661,546 | 1,657,721 | 2,174,979 | 1,993,654 | 105,193 | 120,844 | 1,012,918 | ||||||
| Cash | 1,368,764 | 1,371,918 | 1,672,265 | 290,358 | 221,147 | 1,457,145 | 1,338,046 | 1,238,130 | 1,288,877 | 691,110 | 447,236 | 659,497 | 492,971 | 167,136 |
| misc current assets | 5,393 | |||||||||||||
| total current assets | 2,998,646 | 3,034,211 | 3,332,902 | 3,029,596 | 3,104,202 | 3,297,398 | 3,132,950 | 3,384,913 | 2,304,965 | 1,683,321 | 1,483,278 | 1,426,657 | 1,258,602 | 1,363,846 |
| total assets | 2,998,646 | 3,064,611 | 3,363,302 | 3,215,329 | 3,319,787 | 3,370,970 | 3,246,125 | 3,456,214 | 2,996,773 | 2,417,321 | 2,195,042 | 2,175,412 | 1,997,614 | 2,132,383 |
| Bank overdraft | 7,201 | 184 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 24,634 | 108,232 | 157,030 | 205,072 | 214,148 | 489,721 | 902,043 | 580,746 | 546,906 | 397,015 | 618,874 | 780,932 | ||
| Group/Directors Accounts | 299,434 | 91,842 | 299,912 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,510 | 1,510 | 240,849 | 82,101 | 163,633 | 171,722 | 407,132 | 519,657 | ||||||
| total current liabilities | 1,510 | 1,510 | 272,684 | 190,333 | 320,663 | 676,228 | 621,464 | 1,009,378 | 902,043 | 580,746 | 638,748 | 696,927 | 618,874 | 780,932 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 24,286 | 8,866 | 6,670 | 16,333 | 5,659 | 43,933 | 40,948 | |||||||
| total long term liabilities | 24,286 | 8,866 | 6,670 | 16,333 | 5,659 | 43,933 | 40,948 | |||||||
| total liabilities | 1,510 | 1,510 | 272,684 | 214,619 | 329,529 | 682,898 | 637,797 | 1,015,037 | 902,043 | 580,746 | 638,748 | 696,927 | 662,807 | 821,880 |
| net assets | 2,997,136 | 3,063,101 | 3,090,618 | 3,000,710 | 2,990,258 | 2,688,072 | 2,608,328 | 2,441,177 | 2,094,730 | 1,836,575 | 1,556,294 | 1,478,485 | 1,334,807 | 1,310,503 |
| total shareholders funds | 2,997,136 | 3,063,101 | 3,090,618 | 3,000,710 | 2,990,258 | 2,688,072 | 2,608,328 | 2,441,177 | 2,094,730 | 1,836,575 | 1,556,294 | 1,478,485 | 1,334,807 | 1,310,503 |
| Oct 2023 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 27,720 | 33,639 | 39,407 | 39,281 | 40,879 | 52,317 | 45,669 | 48,917 | 41,780 | 40,273 | 38,322 | 48,330 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -355,967 | -103,097 | 10,383 | 8,322 | -197,728 | 116,410 | 134,480 | -159,300 | 162,223 | -53,883 | -342,839 | 780,996 | ||
| Debtors | -32,411 | 1,656 | -717,241 | -46,113 | 1,032,419 | 37,027 | -154,151 | 1,014,285 | -110,603 | 115,469 | 106,659 | 55,412 | -88,240 | 415,714 |
| Creditors | -24,634 | -83,598 | -48,798 | -48,042 | -9,076 | -275,573 | -412,322 | 321,297 | 33,840 | 149,891 | -221,859 | -162,058 | 780,932 | |
| Accruals and Deferred Income | -239,339 | 158,748 | -81,532 | -8,089 | -235,410 | -112,525 | 519,657 | |||||||
| Deferred Taxes & Provisions | -24,286 | 15,420 | 2,196 | -9,663 | 10,674 | 5,659 | -43,933 | 2,985 | 40,948 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -30,400 | 30,400 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -299,434 | 299,434 | -91,842 | -208,070 | 299,912 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,154 | -300,347 | 1,381,907 | 69,211 | -1,235,998 | 119,099 | 99,916 | -50,747 | 597,767 | 243,874 | -212,261 | 166,526 | 325,835 | 167,136 |
| overdraft | -7,201 | 7,201 | -184 | 184 | ||||||||||
| change in cash | -3,154 | -293,146 | 1,374,706 | 69,211 | -1,235,998 | 119,283 | 99,732 | -50,747 | 597,767 | 243,874 | -212,261 | 166,526 | 325,835 | 167,136 |
kts trucks limited Credit Report and Business Information
Kts Trucks Limited Competitor Analysis
Perform a competitor analysis for kts trucks 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 ME13 area or any other competitors across 12 key performance metrics.
kts trucks limited Ownership
KTS TRUCKS LIMITED group structure
Kts Trucks Limited has no subsidiary companies.
Ultimate parent company
KTS TRUCKS LIMITED
02477960
kts trucks limited directors
Kts Trucks Limited currently has 2 directors. The longest serving directors include Mr Alexander Young (Mar 1993) and Mrs Marie Young (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Young | United Kingdom | 71 years | Mar 1993 | - | Director |
| Mrs Marie Young | United Kingdom | 74 years | Oct 1999 | - | Director |
P&L
October 2023turnover
206.4k
+3%
operating profit
-137.9k
0%
gross margin
25.1%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3m
-0.02%
total assets
3m
-0.02%
cash
1.4m
0%
net assets
Total assets minus all liabilities
kts trucks limited company details
company number
02477960
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
kent truck services limited (December 1997)
kent truck centre limited (April 1990)
accountant
-
auditor
-
address
east kent international freight, terminal, hernhill, faversham, kent, me13 9en, ME13 9EN
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
kts trucks limited 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 5 charges/mortgages relating to kts trucks limited. Currently there are 0 open charges and 5 have been satisfied in the past.
kts trucks limited 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 KTS TRUCKS LIMITED. This can take several minutes, an email will notify you when this has completed.
kts trucks limited Companies House Filings - See Documents
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