Pomanda estimates the enterprise value of KT MANAGEMENT LIMITED at £0 based on a Turnover of £18.9k and 0x industry multiple (adjusted for size and gross margin).
kt management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KT MANAGEMENT LIMITED at £0 based on an EBITDA of £-10k and a 0x industry multiple (adjusted for size and gross margin).
kt management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KT MANAGEMENT LIMITED at £0 based on Net Assets of £101 and 0x industry multiple (adjusted for liquidity).
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Kt Management LimitedOverview
Kt Management Limited is a live company located in keswick, CA12 4NL with a Companies House number of 02796824. It operates in the residents property management sector, SIC Code 98000. Founded in March 1993, it's largest shareholder is
keswick bridge owners club limited
with a 100% stake. Kt Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kt Management 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
3 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£125.3k)
£18.9k - Kt Management Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (5.6%)
-77% - Kt Management Limited
5.6% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Kt Management Limited
82.7% - Industry AVG
Profitability
an operating margin of -55.7% make it less profitable than the average company (4.3%)
-55.7% - Kt Management Limited
4.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Kt Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Kt Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.1k, this is less efficient (£67.1k)
£3.1k - Kt Management Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Kt Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (32 days)
311 days - Kt Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kt Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is less cash available to meet short term requirements (90 weeks)
48 weeks - Kt Management Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.6%)
99.9% - Kt Management Limited
49.6% - Industry AVG
KT MANAGEMENT LIMITED financials
EXPORT
Kt Management Limited's latest turnover from December 2023 is estimated at £18.9 thousand and the company has net assets of £101. According to their latest financial statements, Kt Management Limited has 6 employees and maintains cash reserves of £71.1 thousand 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
18,860
906,452
919,528
1,499,870
1,055,700
1,322,798
1,089,946
1,404,890
1,983,341
1,875,908
2,480,825
1,415,703
873,230
684,253
Other Income Or Grants
Cost Of Sales
3,270
186,457
202,159
427,886
280,248
241,425
285,582
618,599
1,204,640
1,398,383
2,022,615
1,136,943
602,488
495,928
Gross Profit
15,590
719,996
717,369
1,071,984
775,451
1,081,372
804,364
786,292
778,701
477,525
458,210
278,760
270,742
188,324
Admin Expenses
26,090
731,183
718,010
1,072,237
777,680
1,083,727
805,940
786,986
779,613
478,494
459,472
279,768
271,604
189,026
298
Operating Profit
-10,500
-11,187
-641
-253
-2,229
-2,355
-1,576
-694
-912
-969
-1,262
-1,008
-862
-702
-298
Interest Payable
Interest Receivable
10,500
11,187
641
253
2,229
2,355
1,576
694
913
969
1,262
1,008
862
702
299
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
180,459
176,628
179,241
140,398
146,795
159,694
154,130
135,252
88,271
610,828
944,352
464,132
270,323
182,099
Number Of Employees
6
6
7
6
8
8
8
8
7
52
64
42
26
16
EBITDA*
-9,969
-11,187
-641
-253
-2,229
-2,355
-1,576
-694
-912
-969
-1,262
-1,008
-862
-702
-298
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53
129,350
120,692
177,925
127,558
157,736
125,321
141,159
91,017
67,792
61,612
55,266
38,916
12,116
18,409
Group Debtors
Misc Debtors
5,531
28,177
23,452
18,222
28,972
52,681
51,603
74,795
Cash
71,073
328,927
310,357
202,728
304,220
290,126
337,836
292,498
262,988
102,013
285,757
219,196
183,816
161,079
119,704
misc current assets
total current assets
76,657
486,454
454,501
398,875
460,750
500,543
514,760
508,452
354,005
169,805
347,369
274,462
222,732
173,195
138,113
total assets
76,657
486,454
454,501
398,875
460,750
500,543
514,760
508,452
354,005
169,805
347,369
274,462
222,732
173,195
138,113
Bank overdraft
Bank loan
Trade Creditors
2,793
23,874
28,881
19,322
8,902
14,543
41,160
24,479
353,904
169,704
347,268
274,361
222,631
173,094
138,012
Group/Directors Accounts
65,716
127,439
49,629
12,440
26,522
66,059
47,007
79,335
other short term finances
hp & lease commitments
other current liabilities
8,047
335,040
375,890
367,012
425,225
419,840
426,492
404,537
total current liabilities
76,556
486,353
454,400
398,774
460,649
500,442
514,659
508,351
353,904
169,704
347,268
274,361
222,631
173,094
138,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
76,556
486,353
454,400
398,774
460,649
500,442
514,659
508,351
353,904
169,704
347,268
274,361
222,631
173,094
138,012
net assets
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
total shareholders funds
101
101
101
101
101
101
101
101
101
101
101
101
101
101
101
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
-10,500
-11,187
-641
-253
-2,229
-2,355
-1,576
-694
-912
-969
-1,262
-1,008
-862
-702
-298
Depreciation
531
Amortisation
Tax
Stock
Debtors
-151,943
13,383
-52,003
39,617
-53,887
33,493
-39,030
124,937
23,225
6,180
6,346
16,350
26,800
-6,293
18,409
Creditors
-21,081
-5,007
9,559
10,420
-5,641
-26,617
16,681
-329,425
184,200
-177,564
72,907
51,730
49,537
35,082
138,012
Accruals and Deferred Income
-326,993
-40,850
8,878
-58,213
5,385
-6,652
21,955
404,537
Deferred Taxes & Provisions
Cash flow from operations
-206,100
-70,427
69,799
-87,663
51,402
-69,117
76,090
-50,519
160,063
-184,713
65,299
34,372
21,875
40,673
119,305
Investing Activities
capital expenditure
-531
Change in Investments
cash flow from investments
-531
Financing Activities
Bank loans
Group/Directors Accounts
-61,723
77,810
37,189
-14,082
-39,537
19,052
-32,328
79,335
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,500
11,187
641
253
2,229
2,355
1,576
694
913
969
1,262
1,008
862
702
299
cash flow from financing
-51,223
88,997
37,830
-13,829
-37,308
21,407
-30,752
80,029
913
969
1,262
1,008
862
702
399
cash and cash equivalents
cash
-257,854
18,570
107,629
-101,492
14,094
-47,710
45,338
29,510
160,975
-183,744
66,561
35,380
22,737
41,375
119,704
overdraft
change in cash
-257,854
18,570
107,629
-101,492
14,094
-47,710
45,338
29,510
160,975
-183,744
66,561
35,380
22,737
41,375
119,704
kt management 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 kt management limited. Get real-time insights into kt management limited's credit score, group structure and payment trends.
Perform a competitor analysis for kt management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CA12 area or any other competitors across 12 key performance metrics.
kt management limited Ownership
KT MANAGEMENT LIMITED group structure
Kt Management Limited has no subsidiary companies.
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 1 charges/mortgages relating to kt management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kt management 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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kt management limitedCompanies House Filings - See Documents
