k t l limited
k t l limited Company Information
Company Number
03442999
Website
www.bsnleuchq.comRegistered Address
33 high road, london, NW10 2TE
Industry
Management of real estate on a fee or contract basis
Telephone
01142665546
Next Accounts Due
July 2025
Group Structure
View All
k t l limited Estimated Valuation
Pomanda estimates the enterprise value of K T L LIMITED at £149.1k based on a Turnover of £118.2k and 1.26x industry multiple (adjusted for size and gross margin).
k t l limited Estimated Valuation
Pomanda estimates the enterprise value of K T L LIMITED at £0 based on an EBITDA of £-2.9k and a 4.31x industry multiple (adjusted for size and gross margin).
k t l limited Estimated Valuation
Pomanda estimates the enterprise value of K T L LIMITED at £0 based on Net Assets of £-92.1k and 1.68x industry multiple (adjusted for liquidity).
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K T L Limited Overview
K T L Limited is a live company located in london, NW10 2TE with a Companies House number of 03442999. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1997, it's largest shareholder is mr tin yu lam with a 31% stake. K T L Limited is a mature, micro sized company, Pomanda has estimated its turnover at £118.2k with declining growth in recent years.
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K T L Limited Health Check
Pomanda's financial health check has awarded K T L Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£1m)
- K T L Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.5%)
- K T L Limited
4.5% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (44.9%)
- K T L Limited
44.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (8.1%)
- K T L Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - K T L Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- K T L Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£103.7k)
- K T L Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
- K T L Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (30 days)
- K T L Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K T L Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K T L Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (80.7%)
117.5% - K T L Limited
80.7% - Industry AVG
K T L LIMITED financials
K T L Limited's latest turnover from October 2023 is estimated at £118.2 thousand and the company has net assets of -£92.1 thousand. According to their latest financial statements, K T L Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 525,672 | 525,887 | 526,053 | 526,244 | 526,435 | 526,640 | 526,863 | 527,110 | 526,906 | 643 | 809 | 980 | 1,158 | 1,345 | 1,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 525,672 | 525,887 | 526,053 | 526,244 | 526,435 | 526,640 | 526,863 | 527,110 | 526,907 | 644 | 810 | 981 | 1,159 | 1,346 | 1,545 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,233 | 1,504 | 11,082 | 8,487 | 347 | 496 | 423 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,921 | 12,747 | 13,492 | 6,158 | 3,238 | 45,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,233 | 1,504 | 11,082 | 8,487 | 347 | 496 | 423 | 4,754 | 0 | 9,921 | 12,747 | 13,492 | 6,158 | 3,238 | 45,847 |
| total assets | 526,905 | 527,391 | 537,135 | 534,731 | 526,782 | 527,136 | 527,286 | 531,864 | 526,907 | 10,565 | 13,557 | 14,473 | 7,317 | 4,584 | 47,392 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,217 | 108,905 | 108,593 | 108,280 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 853 | 1,890 | 2,758 | 2,438 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,217 | 108,905 | 108,593 | 108,280 | 0 | 0 | 0 | 0 | 241 | 239 | 239 | 853 | 1,890 | 2,758 | 2,438 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000 | 0 | 0 | 104,532 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 390 | 359 | 359 | 359 | 359 | 299 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 507,306 | 507,306 | 516,571 | 533,658 | 653,730 | 658,046 | 656,046 | 656,044 | 104,919 | 104,919 | 104,919 | 0 | 98,932 | 95,526 | 143,320 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 507,786 | 507,696 | 516,930 | 534,017 | 654,089 | 658,405 | 656,345 | 656,343 | 637,919 | 104,919 | 104,919 | 104,532 | 98,932 | 95,526 | 143,320 |
| total liabilities | 619,003 | 616,601 | 625,523 | 642,297 | 654,089 | 658,405 | 656,345 | 656,343 | 638,160 | 105,158 | 105,158 | 105,385 | 100,822 | 98,284 | 145,758 |
| net assets | -92,098 | -89,210 | -88,388 | -107,566 | -127,307 | -131,269 | -129,059 | -124,479 | -111,253 | -94,593 | -91,601 | -90,912 | -93,505 | -93,700 | -98,366 |
| total shareholders funds | -92,098 | -89,210 | -88,388 | -107,566 | -127,307 | -131,269 | -129,059 | -124,479 | -111,253 | -94,593 | -91,601 | -90,912 | -93,505 | -93,700 | -98,366 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 162 | 166 | 171 | 178 | 187 | 199 | 215 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -271 | -9,578 | 2,595 | 8,140 | -149 | 73 | -4,331 | 4,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,312 | 312 | 313 | 108,280 | 0 | 0 | 0 | -239 | 0 | 239 | -853 | -1,037 | -868 | 320 | 2,438 |
| Accruals and Deferred Income | 90 | 31 | 0 | 0 | 0 | 60 | 0 | 299 | 0 | -239 | 239 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,000 | 533,000 | 0 | -104,532 | 104,532 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,265 | -17,087 | -120,072 | -4,316 | 2,000 | 2 | 551,125 | 0 | 0 | 104,919 | -98,932 | 3,406 | -47,794 | 143,320 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,921 | -2,826 | -745 | 7,334 | 2,920 | -42,609 | 45,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -9,923 | -2,826 | -745 | 7,334 | 2,920 | -42,609 | 45,847 |
k t l limited Credit Report and Business Information
K T L Limited Competitor Analysis
Perform a competitor analysis for k t l limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
k t l limited Ownership
K T L LIMITED group structure
K T L Limited has no subsidiary companies.
Ultimate parent company
K T L LIMITED
03442999
k t l limited directors
K T L Limited currently has 3 directors. The longest serving directors include Mr Kam Lam (Oct 1997) and Mr Tin Lam (Mar 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kam Lam | England | 75 years | Oct 1997 | - | Director |
| Mr Tin Lam | England | 44 years | Mar 1999 | - | Director |
| Mr Tin Lam | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
October 2023turnover
118.2k
+12%
operating profit
-2.9k
0%
gross margin
12.8%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-92.1k
+0.03%
total assets
526.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
k t l limited company details
company number
03442999
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
33 high road, london, NW10 2TE
accountant
-
auditor
-
k t l 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 t l limited.
k t l limited Companies House Filings - See Documents
| date | description | view/download |
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