ksh design services limited
ksh design services limited Company Information
Company Number
03026018
Next Accounts
Mar 2025
Shareholders
keith harvey
toni harvey
Group Structure
View All
Industry
Specialised design activities
Registered Address
9 chedworth close, darton, barnsley, south yorkshire, S75 5PR
Website
-ksh design services limited Estimated Valuation
Pomanda estimates the enterprise value of KSH DESIGN SERVICES LIMITED at £43.8k based on a Turnover of £90.6k and 0.48x industry multiple (adjusted for size and gross margin).
ksh design services limited Estimated Valuation
Pomanda estimates the enterprise value of KSH DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-4.4k and a 3.74x industry multiple (adjusted for size and gross margin).
ksh design services limited Estimated Valuation
Pomanda estimates the enterprise value of KSH DESIGN SERVICES LIMITED at £0 based on Net Assets of £-909 and 2.02x industry multiple (adjusted for liquidity).
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Ksh Design Services Limited Overview
Ksh Design Services Limited is a dissolved company that was located in barnsley, S75 5PR with a Companies House number of 03026018. It operated in the specialised design activities sector, SIC Code 74100. Founded in February 1995, it's largest shareholder was keith harvey with a 95% stake. The last turnover for Ksh Design Services Limited was estimated at £90.6k.
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Ksh Design Services Limited Health Check
Pomanda's financial health check has awarded Ksh Design Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £89k, make it smaller than the average company (£169.5k)
- Ksh Design Services Limited
£169.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.4%)
- Ksh Design Services Limited
5.4% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Ksh Design Services Limited
56.1% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11.7%)
- Ksh Design Services Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ksh Design Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Ksh Design Services Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is equally as efficient (£89k)
- Ksh Design Services Limited
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ksh Design Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ksh Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ksh Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (30 weeks)
4 weeks - Ksh Design Services Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (55.4%)
97.7% - Ksh Design Services Limited
55.4% - Industry AVG
KSH DESIGN SERVICES LIMITED financials
Ksh Design Services Limited's latest turnover from December 2020 is estimated at £90.6 thousand and the company has net assets of -£909. According to their latest financial statements, Ksh Design Services Limited has 1 employee and maintains cash reserves of £927 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 250 | 592 | ||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 3,081 | 3,604 | 3,604 | 3,560 | ||||||||
| Total Fixed Assets | 3,081 | 3,604 | 3,604 | 3,560 | 250 | 592 | ||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 3,820 | 3,080 | 3,696 | 6,585 | 6,846 | 4,352 | 17,683 | 5,349 | 7,097 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 2,287 | 6,073 | 8,117 | 12,284 | 14,375 | 14,237 | 12,510 | 15,035 | 18,106 | 11,646 | 14,145 | |
| Cash | 927 | 562 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 3,214 | 6,635 | 11,937 | 15,364 | 14,375 | 17,933 | 19,095 | 21,881 | 22,458 | 17,683 | 16,995 | 21,242 |
| total assets | 3,214 | 6,635 | 15,018 | 18,968 | 17,979 | 21,493 | 19,095 | 21,881 | 22,458 | 17,683 | 17,245 | 21,834 |
| Bank overdraft | 1,884 | 9,259 | 11,224 | 9,447 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 19,094 | 21,880 | 22,457 | 7,616 | 17,244 | 21,057 | ||||||
| Group/Directors Accounts | 4,123 | 10,066 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,485 | 9,608 | 9,089 | 6,637 | 12,020 | |||||||
| total current liabilities | 4,123 | 6,485 | 11,492 | 18,348 | 17,861 | 21,467 | 19,094 | 21,880 | 22,457 | 17,682 | 17,244 | 21,057 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 4,123 | 6,485 | 11,492 | 18,348 | 17,861 | 21,467 | 19,094 | 21,880 | 22,457 | 17,682 | 17,244 | 21,057 |
| net assets | -909 | 150 | 3,526 | 620 | 118 | 26 | 1 | 1 | 1 | 1 | 1 | 777 |
| total shareholders funds | -909 | 150 | 3,526 | 620 | 118 | 26 | 1 | 1 | 1 | 1 | 1 | 777 |
| Dec 2020 | 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 | ||||||||||||
| Depreciation | 250 | 341 | 342 | |||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -12,731 | -8,945 | -3,950 | 989 | -3,514 | 2,398 | -2,786 | -577 | 4,775 | 688 | -4,247 | 21,242 |
| Creditors | -19,094 | -2,786 | -577 | 14,841 | -9,628 | -3,813 | 21,057 | |||||
| Accruals and Deferred Income | -9,608 | -3,123 | 519 | 2,452 | -5,383 | 12,020 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 4,123 | -10,066 | 10,066 | |||||||||
| 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 | 927 | 562 | ||||||||||
| overdraft | -1,884 | -1,884 | -7,375 | -1,965 | 1,777 | 9,447 | ||||||
| change in cash | 2,811 | 2,446 | 7,375 | 1,965 | -1,777 | -9,447 |
ksh design services limited Credit Report and Business Information
Ksh Design Services Limited Competitor Analysis
Perform a competitor analysis for ksh design services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S75 area or any other competitors across 12 key performance metrics.
ksh design services limited Ownership
KSH DESIGN SERVICES LIMITED group structure
Ksh Design Services Limited has no subsidiary companies.
Ultimate parent company
KSH DESIGN SERVICES LIMITED
03026018
ksh design services limited directors
Ksh Design Services Limited currently has 2 directors. The longest serving directors include Mr Keith Harvey (Feb 1995) and Mr Toni Harvey (Dec 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Harvey | 73 years | Feb 1995 | - | Director | |
| Mr Toni Harvey | 63 years | Dec 1999 | - | Director |
P&L
December 2020turnover
90.6k
+101%
operating profit
-4.4k
0%
gross margin
52%
-7.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-909
-1.26%
total assets
3.2k
-0.79%
cash
927
0%
net assets
Total assets minus all liabilities
ksh design services limited company details
company number
03026018
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
GIBSON BOOTH LIMITED
auditor
-
address
9 chedworth close, darton, barnsley, south yorkshire, S75 5PR
Bank
HSBC BANK PLC
Legal Advisor
-
ksh design services 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 ksh design services limited.
ksh design services 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 KSH DESIGN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ksh design services limited Companies House Filings - See Documents
| date | description | view/download |
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