krogab uk (holdings) limited
krogab uk (holdings) limited Company Information
Company Number
03357121
Website
-Registered Address
c/o kjg 100 barbirolli square, manchester, M2 3BD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01477544144
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thaihitti investments limited 100%
krogab uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KROGAB UK (HOLDINGS) LIMITED at £229k based on a Turnover of £178.6k and 1.28x industry multiple (adjusted for size and gross margin).
krogab uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KROGAB UK (HOLDINGS) LIMITED at £0 based on an EBITDA of £-10.3k and a 4.86x industry multiple (adjusted for size and gross margin).
krogab uk (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of KROGAB UK (HOLDINGS) LIMITED at £5.1k based on Net Assets of £3k and 1.71x industry multiple (adjusted for liquidity).
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Krogab Uk (holdings) Limited Overview
Krogab Uk (holdings) Limited is a live company located in manchester, M2 3BD with a Companies House number of 03357121. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1997, it's largest shareholder is thaihitti investments limited with a 100% stake. Krogab Uk (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £178.6k with healthy growth in recent years.
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Krogab Uk (holdings) Limited Health Check
Pomanda's financial health check has awarded Krogab Uk (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£18.1m)
- Krogab Uk (holdings) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.6%)
- Krogab Uk (holdings) Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Krogab Uk (holdings) Limited
36.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.1%)
- Krogab Uk (holdings) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Krogab Uk (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Krogab Uk (holdings) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Krogab Uk (holdings) Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Krogab Uk (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Krogab Uk (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krogab Uk (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (16 weeks)
55 weeks - Krogab Uk (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (69.9%)
93.7% - Krogab Uk (holdings) Limited
69.9% - Industry AVG
krogab uk (holdings) limited Credit Report and Business Information
Krogab Uk (holdings) Limited Competitor Analysis
Perform a competitor analysis for krogab uk (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
krogab uk (holdings) limited Ownership
KROGAB UK (HOLDINGS) LIMITED group structure
Krogab Uk (Holdings) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KROGAB UK (HOLDINGS) LIMITED
03357121
krogab uk (holdings) limited directors
Krogab Uk (Holdings) Limited currently has 2 directors. The longest serving directors include Mr John Edwards (Apr 1997) and Mr Nicholas Weston (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Edwards | 90 years | Apr 1997 | - | Director | |
| Mr Nicholas Weston | United Kingdom | 70 years | Sep 2017 | - | Director |
KROGAB UK (HOLDINGS) LIMITED financials
Krogab Uk (Holdings) Limited's latest turnover from December 2022 is estimated at £178.6 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Krogab Uk (Holdings) Limited has 1 employee and maintains cash reserves of £47.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 19,996 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 19,996 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,397 | 24,491 | 11,500 | 8,820 | 25,197 | 10,453 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,753 |
| Misc Debtors | 0 | 0 | 4,378 | 13,535 | 27,550 | 3,318 | 20,531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 47,161 | 16,953 | 20,377 | 30,231 | 76,659 | 163,766 | 166,241 | 161,962 | 124,821 | 85,112 | 47,010 | 27,043 | 28,124 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,161 | 16,953 | 24,755 | 43,766 | 104,209 | 167,084 | 186,772 | 167,359 | 149,312 | 96,612 | 55,830 | 52,240 | 50,330 |
| total assets | 47,161 | 16,953 | 24,755 | 43,766 | 104,209 | 167,084 | 186,772 | 167,359 | 149,312 | 106,612 | 75,826 | 52,240 | 50,330 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,676 | 120,299 | 74,754 | 41,683 | 18,793 | 16,922 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 19,177 | 114,958 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 44,200 | 4,834 | 2,517 | 12,292 | 52,797 | 19,891 | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,200 | 4,834 | 2,517 | 12,292 | 71,974 | 134,849 | 154,538 | 135,676 | 120,299 | 74,754 | 41,683 | 18,793 | 16,922 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 44,200 | 4,834 | 2,517 | 12,292 | 71,974 | 134,849 | 154,538 | 135,676 | 120,299 | 74,754 | 41,683 | 18,793 | 16,922 |
| net assets | 2,961 | 12,119 | 22,238 | 31,474 | 32,235 | 32,235 | 32,234 | 31,683 | 29,013 | 31,858 | 34,143 | 33,447 | 33,408 |
| total shareholders funds | 2,961 | 12,119 | 22,238 | 31,474 | 32,235 | 32,235 | 32,234 | 31,683 | 29,013 | 31,858 | 34,143 | 33,447 | 33,408 |
| Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,996 | 6,666 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -4,378 | -9,157 | -14,015 | 24,232 | -17,213 | 20,531 | -19,094 | 12,991 | 2,680 | -16,377 | 2,991 | 22,206 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,377 | 45,545 | 33,071 | 22,890 | 1,871 | 16,922 |
| Accruals and Deferred Income | 39,366 | 2,317 | -9,775 | -40,505 | 32,906 | 12,353 | 7,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -19,177 | -95,781 | -32,042 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 30,208 | -3,424 | -9,854 | -46,428 | -87,107 | -2,475 | 166,241 | 37,141 | 39,709 | 38,102 | 19,967 | -1,081 | 28,124 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,208 | -3,424 | -9,854 | -46,428 | -87,107 | -2,475 | 166,241 | 37,141 | 39,709 | 38,102 | 19,967 | -1,081 | 28,124 |
P&L
December 2022turnover
178.6k
+11%
operating profit
-10.3k
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3k
-0.76%
total assets
47.2k
+1.78%
cash
47.2k
+1.78%
net assets
Total assets minus all liabilities
Similar Companies
krogab uk (holdings) limited company details
company number
03357121
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kjg 100 barbirolli square, manchester, M2 3BD
last accounts submitted
December 2022
krogab uk (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 krogab uk (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
krogab uk (holdings) limited Companies House Filings - See Documents
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