Pomanda estimates the enterprise value of K G COATING LIMITED at £1.6m based on a Turnover of £2.1m and 0.76x industry multiple (adjusted for size and gross margin).
k g coating limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of K G COATING LIMITED at £3.1m based on an EBITDA of £618k and a 5.06x industry multiple (adjusted for size and gross margin).
k g coating limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of K G COATING LIMITED at £3m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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K G Coating LimitedOverview
K G Coating Limited is a live company located in wrexham, LL13 8UG with a Companies House number of 02981419. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1994, it's largest shareholder is
sps technologies limited
with a 100% stake. K G Coating Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded K G Coating Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.1m)
£1.8m - K G Coating Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - K G Coating Limited
3.6% - Industry AVG
Production
with a gross margin of 39.2%, this company has a lower cost of product (29.8%)
39.2% - K G Coating Limited
29.8% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (6.3%)
35.4% - K G Coating Limited
6.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (71)
13 - K G Coating Limited
71 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£40k)
£33.8k - K G Coating Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £136.8k, this is less efficient (£175.4k)
£136.8k - K G Coating Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (57 days)
39 days - K G Coating Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - K G Coating Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (69 days)
19 days - K G Coating Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - K G Coating Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (50.8%)
23.4% - K G Coating Limited
50.8% - Industry AVG
K G COATING LIMITED financials
EXPORT
K G Coating Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, K G Coating Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,052,000
1,778,000
1,066,033
1,357,881
1,308,704
1,363,033
1,205,076
1,325,352
3,104,725
4,095,225
3,940,451
2,173,562
1,013,657
940,319
666,723
Other Income Or Grants
Cost Of Sales
1,294,000
1,081,000
755,552
1,031,551
920,447
954,553
829,026
905,866
2,099,505
2,795,898
2,667,064
1,478,730
683,668
634,193
448,009
Gross Profit
758,000
697,000
310,481
326,330
388,258
408,479
376,050
419,486
1,005,220
1,299,327
1,273,387
694,831
329,990
306,126
218,714
Admin Expenses
190,000
67,000
211,992
264,567
263,871
225,640
249,568
35,139
641,788
716,147
852,969
718,713
115,012
222,177
-284,871
Operating Profit
568,000
630,000
98,489
61,763
124,387
182,839
126,482
384,347
363,432
583,180
420,418
-23,882
214,978
83,949
503,585
Interest Payable
Interest Receivable
5,597
4,437
1,827
697
1,348
724
213
330
373
1,032
843
Pre-Tax Profit
568,000
630,000
98,489
61,763
129,984
187,275
128,309
385,044
364,780
583,904
420,631
-23,552
215,351
84,981
504,428
Tax
-135,000
-119,000
-31,439
-15,102
-24,697
-35,582
-24,379
-77,009
-72,956
-122,620
-96,745
-55,991
-23,795
-141,240
Profit After Tax
433,000
511,000
67,050
46,661
105,287
151,693
103,930
308,035
291,824
461,284
323,886
-23,552
159,360
61,186
363,188
Dividends Paid
Retained Profit
433,000
511,000
67,050
46,661
105,287
151,693
103,930
308,035
291,824
461,284
323,886
-23,552
159,360
61,186
363,188
Employee Costs
522,000
440,000
343,506
485,921
563,555
735,106
710,715
686,440
761,903
947,544
916,412
535,014
251,197
243,911
177,604
Number Of Employees
18
13
12
17
15
20
20
20
23
29
29
17
8
8
6
EBITDA*
618,000
673,000
139,470
186,354
204,692
239,948
190,866
436,085
396,606
608,533
442,270
-16,040
221,558
91,691
512,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
476,000
296,000
289,390
279,039
390,282
430,665
487,774
552,158
572,585
288,364
122,778
119,447
37,289
43,869
51,611
Intangible Assets
8,154
372,091
237,011
9,990
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
476,000
296,000
289,390
279,039
398,436
430,665
487,774
552,158
572,585
288,364
122,778
119,447
409,380
280,880
61,601
Stock & work in progress
50,000
59,000
132,514
165,802
52,099
29,641
39,025
45,780
60,568
53,593
37,324
13,690
25,245
21,989
32,580
Trade Debtors
160,000
193,000
1,204,611
221,537
282,948
233,836
202,188
248,776
964,084
1,179,030
1,140,843
610,136
253,411
228,734
118,415
Group Debtors
1,050,000
714,000
756,846
756,846
756,846
756,846
756,846
756,846
Misc Debtors
4,000
4,000
3,690
6,151
6,050
3,547
22,665
9,338
Cash
3,000
924,987
745,277
747,198
435,944
294,806
276,419
262,772
26,824
58,341
73,841
75,522
337,143
misc current assets
total current assets
1,264,000
973,000
2,097,661
2,075,323
1,843,220
1,771,068
1,456,668
1,355,546
1,301,071
1,495,395
1,204,991
682,167
352,497
326,245
488,138
total assets
1,740,000
1,269,000
2,387,051
2,354,362
2,241,656
2,201,733
1,944,442
1,907,704
1,873,656
1,783,759
1,327,769
801,614
761,877
607,125
549,739
Bank overdraft
Bank loan
Trade Creditors
82,000
35,000
60,690
95,271
30,379
43,058
8,419
27,453
131,143
413,011
417,285
234,648
171,359
175,268
177,706
Group/Directors Accounts
46,000
34,677
other short term finances
hp & lease commitments
other current liabilities
198,000
163,000
111,360
153,304
129,500
169,032
87,901
124,531
total current liabilities
280,000
244,000
206,727
248,575
159,879
212,090
96,320
151,984
131,143
413,011
417,285
234,648
171,359
175,268
177,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,032
provisions
55,000
53,000
52,162
44,675
66,730
79,883
90,055
101,583
104,587
24,646
25,666
6,034
6,034
6,643
6,643
total long term liabilities
55,000
53,000
52,162
44,675
66,730
79,883
90,055
101,583
104,587
24,646
25,666
6,034
6,034
6,643
7,675
total liabilities
335,000
297,000
258,889
293,250
226,609
291,973
186,375
253,567
235,730
437,657
442,951
240,682
177,393
181,911
185,381
net assets
1,405,000
972,000
2,128,162
2,061,112
2,015,047
1,909,760
1,758,067
1,654,137
1,637,926
1,346,102
884,818
560,932
584,484
425,214
364,358
total shareholders funds
1,405,000
972,000
2,128,162
2,061,112
2,015,047
1,909,760
1,758,067
1,654,137
1,637,926
1,346,102
884,818
560,932
584,484
425,214
364,358
Dec 2023
Jan 2023
Jan 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
568,000
630,000
98,489
61,763
124,387
182,839
126,482
384,347
363,432
583,180
420,418
-23,882
214,978
83,949
503,585
Depreciation
50,000
43,000
40,981
124,591
55,575
57,109
64,384
51,738
33,174
25,353
21,852
7,842
6,580
7,742
9,107
Amortisation
24,730
Tax
-135,000
-119,000
-31,439
-15,102
-24,697
-35,582
-24,379
-77,009
-72,956
-122,620
-96,745
-55,991
-23,795
-141,240
Stock
-82,514
-73,514
132,514
113,703
22,458
-9,384
-6,755
-7,813
6,975
16,269
23,634
-11,555
3,256
-10,591
32,580
Debtors
-751,147
-1,054,147
1,965,147
-61,310
51,615
12,530
-33,261
-164,070
-214,946
38,187
530,707
356,725
24,677
110,319
118,415
Creditors
21,310
-25,690
60,690
64,892
-12,679
34,639
-19,034
-385,558
-281,868
-4,274
182,637
63,289
-3,909
-2,438
177,706
Accruals and Deferred Income
86,640
51,640
111,360
23,804
-39,532
81,131
-36,630
124,531
Deferred Taxes & Provisions
2,838
838
52,162
-22,055
-13,153
-10,172
-11,528
76,937
79,941
-1,020
19,632
-609
6,643
Cash flow from operations
1,427,449
1,708,449
-1,765,418
185,500
40,558
306,818
139,311
346,869
329,694
426,163
-6,547
-297,921
133,116
-34,270
404,806
Investing Activities
capital expenditure
-236,610
-49,610
-330,371
-5,194
-48,076
-315,532
-317,395
-190,939
-25,183
282,091
-135,080
-227,021
-70,708
Change in Investments
cash flow from investments
-236,610
-49,610
-330,371
-5,194
-48,076
-315,532
-317,395
-190,939
-25,183
282,091
-135,080
-227,021
-70,708
Financing Activities
Bank loans
Group/Directors Accounts
-34,677
11,323
34,677
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,032
1,032
share issue
-1,156,162
-1,667,162
2,061,112
-596
-90
-330
1,170
interest
5,597
4,437
1,827
697
1,348
724
213
330
373
1,032
843
cash flow from financing
-1,190,839
-1,655,839
2,095,789
-596
5,597
4,437
1,827
697
1,348
724
213
330
283
-330
3,045
cash and cash equivalents
cash
3,000
179,710
-1,921
311,254
141,138
32,034
13,647
235,948
-31,517
-15,500
-1,681
-261,621
337,143
overdraft
change in cash
3,000
179,710
-1,921
311,254
141,138
32,034
13,647
235,948
-31,517
-15,500
-1,681
-261,621
337,143
k g coating limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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unit 5, whitegate industrial estate, wrexham, LL13 8UG
Bank
J P MORGAN CHASE BANK
Legal Advisor
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k g coating 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 k g coating limited.
k g coating limited Capital Raised & Share Issues BETA
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k g coating limitedCompanies House Filings - See Documents
