Pomanda estimates the enterprise value of KRUGER (UK) LIMITED at £33.7m based on a Turnover of £41.3m and 0.82x industry multiple (adjusted for size and gross margin).
kruger (uk) limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of KRUGER (UK) LIMITED at £10.8m based on an EBITDA of £2.1m and a 5.12x industry multiple (adjusted for size and gross margin).
kruger (uk) limitedEstimated Valuation
£934.4k
Pomanda estimates the enterprise value of KRUGER (UK) LIMITED at £934.4k based on Net Assets of £363k and 2.57x industry multiple (adjusted for liquidity).
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Kruger (uk) LimitedOverview
Kruger (uk) Limited is a live company located in manchester, M34 2GP with a Companies House number of 02760001. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 1992, it's largest shareholder is
krueger beteiligungsgesellschaft mbh
with a 100% stake. Kruger (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£41.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kruger (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £41.3m, make it larger than the average company (£2m)
£41.3m - Kruger (uk) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
10% - Kruger (uk) Limited
6.1% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (50.2%)
22.3% - Kruger (uk) Limited
50.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.1%)
4.1% - Kruger (uk) Limited
3.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (14)
35 - Kruger (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £98.5k, the company has a higher pay structure (£45.2k)
£98.5k - Kruger (uk) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£105.3k)
£1.2m - Kruger (uk) Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
64 days - Kruger (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Kruger (uk) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (23 days)
22 days - Kruger (uk) Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Kruger (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (55.1%)
97.9% - Kruger (uk) Limited
55.1% - Industry AVG
KRUGER (UK) LIMITED financials
EXPORT
Kruger (Uk) Limited's latest turnover from December 2023 is £41.3 million and the company has net assets of £363 thousand. According to their latest financial statements, Kruger (Uk) Limited has 35 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
41,276,154
31,594,735
29,290,609
31,074,414
10,459,766
1,695,925
15,500
275,087
1,062,550
1,073,345
1,448,135
2,841,516
1,681,636
996,604
Other Income Or Grants
Cost Of Sales
32,053,710
24,580,042
23,899,320
27,223,327
6,865,111
88,306
640,055
874,908
1,615,044
953,104
572,091
Gross Profit
9,222,444
7,014,693
5,391,289
3,851,087
3,594,655
1,607,619
15,500
275,087
1,062,550
433,291
573,227
1,226,472
728,532
424,513
Admin Expenses
7,514,427
6,703,297
5,249,913
4,531,363
3,732,823
1,925,891
14,612
261,988
1,011,888
378,957
740,971
1,138,395
678,651
382,361
-117,714
Operating Profit
1,708,017
311,396
141,376
-680,276
-138,168
-318,272
888
13,099
50,662
54,334
-167,744
88,077
49,881
42,152
117,714
Interest Payable
418,861
170,325
70,778
97,942
75,162
18
Interest Receivable
122,081
68,125
1,850
873
340
854
1,179
539
Pre-Tax Profit
1,411,237
209,196
70,598
-778,218
-213,330
-318,272
888
13,099
50,644
56,184
-166,871
88,417
50,735
43,331
118,253
Tax
-22,273
36,771
-52,203
-171
-2,629
-10,932
-11,799
-21,220
-13,191
-12,133
-33,111
Profit After Tax
1,388,964
245,967
18,395
-778,218
-213,330
-318,272
717
10,470
39,712
44,385
-166,871
67,197
37,544
31,198
85,142
Dividends Paid
130,000
Retained Profit
1,388,964
245,967
18,395
-778,218
-213,330
-318,272
717
-119,530
39,712
44,385
-166,871
67,197
37,544
31,198
85,142
Employee Costs
3,445,844
2,698,768
2,761,438
2,899,010
2,715,414
1,197,950
397,563
533,343
1,102,459
626,664
358,953
Number Of Employees
35
35
35
38
38
26
1
3
11
11
16
33
20
12
EBITDA*
2,117,455
734,999
620,600
-205,471
315,738
-318,272
888
13,099
50,662
54,334
-167,744
88,077
49,881
42,152
117,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
181,708
136,453
164,125
288,636
282,815
241,657
Intangible Assets
1,471,250
1,812,310
2,156,663
2,507,696
2,858,731
3,118,884
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,652,958
1,948,763
2,320,788
2,796,332
3,141,546
3,360,541
Stock & work in progress
1,956,645
1,964,056
1,259,605
947,168
140,369
Trade Debtors
7,332,064
5,187,428
3,959,453
4,636,215
4,040,741
18,191
85,553
298,004
190,883
104,454
1,427
Group Debtors
5,490,120
4,488,902
3,814,954
3,585,692
3,000,023
2,803,016
15,500
31,000
Misc Debtors
104,073
108,375
181,485
176,221
49,733
169,379
10
896
17,038
Cash
1,086,507
1,785,601
1,885,511
1,705,928
2,219,945
486,667
22,554
97,788
585,142
441,152
298,647
50,630
85,412
256,132
215,404
misc current assets
total current assets
15,969,409
13,534,362
11,101,008
11,051,224
9,450,811
3,459,062
38,064
98,684
602,180
459,343
384,200
348,634
276,295
360,586
247,831
total assets
17,622,367
15,483,125
13,421,796
13,847,556
12,592,357
6,819,603
38,064
98,684
602,180
459,343
384,200
348,634
276,295
360,586
247,831
Bank overdraft
Bank loan
Trade Creditors
391,197
375,672
440,646
89,774
65,481
202,729
60
2,137
102,228
360,746
329,988
127,551
122,409
244,244
162,687
Group/Directors Accounts
10,623,729
10,633,929
8,943,387
10,918,055
10,469,174
6,456,141
57,013
265,216
other short term finances
hp & lease commitments
other current liabilities
6,206,734
5,484,054
5,257,489
4,130,051
2,569,808
459,509
18,508
20,755
96,427
total current liabilities
17,221,660
16,493,655
14,641,522
15,137,880
13,104,463
7,118,379
18,568
79,905
463,871
360,746
329,988
127,551
122,409
244,244
162,687
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
37,705
15,432
52,203
total long term liabilities
37,705
15,432
52,203
total liabilities
17,259,365
16,509,087
14,693,725
15,137,880
13,104,463
7,118,379
18,568
79,905
463,871
360,746
329,988
127,551
122,409
244,244
162,687
net assets
363,002
-1,025,962
-1,271,929
-1,290,324
-512,106
-298,776
19,496
18,779
138,309
98,597
54,212
221,083
153,886
116,342
85,144
total shareholders funds
363,002
-1,025,962
-1,271,929
-1,290,324
-512,106
-298,776
19,496
18,779
138,309
98,597
54,212
221,083
153,886
116,342
85,144
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,708,017
311,396
141,376
-680,276
-138,168
-318,272
888
13,099
50,662
54,334
-167,744
88,077
49,881
42,152
117,714
Depreciation
68,378
79,250
128,191
123,770
104,212
Amortisation
341,060
344,353
351,033
351,035
349,694
Tax
-22,273
36,771
-52,203
-171
-2,629
-10,932
-11,799
-21,220
-13,191
-12,133
-33,111
Stock
-7,411
704,451
312,437
806,799
140,369
Debtors
3,141,552
1,828,813
-442,236
1,307,631
4,118,102
2,956,885
14,614
-16,142
-1,153
-67,362
-212,451
107,121
86,429
72,027
32,427
Creditors
15,525
-64,974
350,872
24,293
-137,248
202,669
-2,077
-100,091
-258,518
30,758
202,437
5,142
-121,835
81,557
162,687
Accruals and Deferred Income
722,680
226,565
1,127,438
1,560,243
2,110,299
441,001
-2,247
-75,672
96,427
Deferred Taxes & Provisions
22,273
-36,771
52,203
Cash flow from operations
-278,481
-1,636,674
2,228,709
-735,365
-1,969,682
-2,631,487
-18,221
-149,151
-121,208
140,655
247,144
-35,122
-171,574
39,549
214,863
Investing Activities
capital expenditure
-3,680
-129,591
-234,911
-3,360,541
Change in Investments
cash flow from investments
-3,680
-129,591
-234,911
-3,360,541
Financing Activities
Bank loans
Group/Directors Accounts
-10,200
1,690,542
-1,974,668
448,881
4,013,033
6,456,141
-57,013
-208,203
265,216
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-296,780
-102,200
-70,778
-97,942
-75,162
-18
1,850
873
340
854
1,179
539
cash flow from financing
-306,980
1,588,342
-2,045,446
350,939
3,937,871
6,456,141
-57,013
-208,203
265,198
1,850
873
340
854
1,179
541
cash and cash equivalents
cash
-699,094
-99,910
179,583
-514,017
1,733,278
464,113
-75,234
-487,354
143,990
142,505
248,017
-34,782
-170,720
40,728
215,404
overdraft
change in cash
-699,094
-99,910
179,583
-514,017
1,733,278
464,113
-75,234
-487,354
143,990
142,505
248,017
-34,782
-170,720
40,728
215,404
kruger (uk) limited 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 kruger (uk) limited. Get real-time insights into kruger (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kruger (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in M34 area or any other competitors across 12 key performance metrics.
kruger (uk) limited Ownership
KRUGER (UK) LIMITED group structure
Kruger (Uk) Limited has no subsidiary companies.
Ultimate parent company
KRUGER GMBH & CO KG
#0062808
KRUGER BETEILIGUNG GMBH
#0071897
2 parents
KRUGER (UK) LIMITED
02760001
KRUGER (UK) LIMITED Shareholders
The sole shareholder of Kruger (Uk) Limited is Krueger Beteiligungsgesellschaft Mbh.
krueger beteiligungsgesellschaft mbh
100%
kruger (uk) limited directors
Kruger (Uk) Limited currently has 5 directors.
The longest serving directors include
Mr Marc Kruger (Jan 2011) and
Dr Guido Colsman (Jan 2011).
82110 - Combined office administrative service activities
incorporation date
October 1992
age
33
incorporated
UK
ultimate parent company
KRUGER GMBH & CO KG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tidybond projects limited (December 1992)
accountant
-
auditor
RSM UK AUDIT LLP
address
2nd floor new century house, progress way, manchester, M34 2GP
Bank
HSBC BANK PLC
Legal Advisor
-
kruger (uk) 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 did not find charges/mortgages relating to kruger (uk) limited.
kruger (uk) 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.
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kruger (uk) limitedCompanies House Filings - See Documents
