klg holdings limited
klg holdings limited Company Information
Company Number
02991314
Next Accounts
Dec 2024
Industry
Non-trading company
Directors
Shareholders
longmead corporation limited
Group Structure
View All
Contact
Registered Address
116 adams way, alton, hampshire, GU34 2UZ
Website
-klg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLG HOLDINGS LIMITED at £330.2k based on a Turnover of £815.8k and 0.4x industry multiple (adjusted for size and gross margin).
klg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 7.64x industry multiple (adjusted for size and gross margin).
klg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KLG HOLDINGS LIMITED at £0 based on Net Assets of £-237.6k and 1.2x industry multiple (adjusted for liquidity).
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Klg Holdings Limited Overview
Klg Holdings Limited is a dissolved company that was located in hampshire, GU34 2UZ with a Companies House number of 02991314. It operated in the non-trading company sector, SIC Code 74990. Founded in November 1994, it's largest shareholder was longmead corporation limited with a 100% stake. The last turnover for Klg Holdings Limited was estimated at £815.8k.
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Klg Holdings Limited Health Check
Pomanda's financial health check has awarded Klg Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £815.8k, make it smaller than the average company (£2.9m)
- Klg Holdings Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
- Klg Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.6%)
- Klg Holdings Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Klg Holdings Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
- Klg Holdings Limited
35 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Klg Holdings Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£134.5k)
- Klg Holdings Limited
£134.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Klg Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (42 days)
- Klg Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23863.7%, this is a higher level of debt than the average (41.1%)
23863.7% - Klg Holdings Limited
41.1% - Industry AVG
KLG HOLDINGS LIMITED financials
Klg Holdings Limited's latest turnover from March 2023 is estimated at £815.8 thousand and the company has net assets of -£237.6 thousand. According to their latest financial statements, we estimate that Klg Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 0 | 0 | 0 | 0 | 36,074 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,563 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total current liabilities | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 0 | 0 | 0 | 0 | 98,637 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 |
| total liabilities | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 238,637 | 0 | 0 | 0 | 0 | 238,637 |
| net assets | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | 0 | 0 | 0 | 0 | -237,637 |
| total shareholders funds | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | -237,637 | 0 | 0 | 0 | 0 | -237,637 |
| 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 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,637 | 0 | 0 | 0 | -36,074 | 36,074 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,074 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | -1,000 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,563 | 61,563 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000 | 140,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | -36,074 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
klg holdings limited Credit Report and Business Information
Klg Holdings Limited Competitor Analysis
Perform a competitor analysis for klg holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GU34 area or any other competitors across 12 key performance metrics.
klg holdings limited Ownership
KLG HOLDINGS LIMITED group structure
Klg Holdings Limited has no subsidiary companies.
klg holdings limited directors
Klg Holdings Limited currently has 1 director, Mr William Henderson serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Henderson | 79 years | Feb 1995 | - | Director |
P&L
March 2023turnover
815.8k
-3%
operating profit
0
0%
gross margin
19.4%
+15.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-237.6k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
klg holdings limited company details
company number
02991314
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
saville investments limited (July 2001)
accountant
-
auditor
-
address
116 adams way, alton, hampshire, GU34 2UZ
Bank
-
Legal Advisor
-
klg holdings 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 1 charges/mortgages relating to klg holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
klg holdings 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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klg holdings limited Companies House Filings - See Documents
| date | description | view/download |
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