Pomanda estimates the enterprise value of KTA GROUP LTD. at £6.4m based on a Turnover of £17.6m and 0.36x industry multiple (adjusted for size and gross margin).
kta group ltd.Estimated Valuation
£785.6k
Pomanda estimates the enterprise value of KTA GROUP LTD. at £785.6k based on an EBITDA of £141.4k and a 5.56x industry multiple (adjusted for size and gross margin).
kta group ltd.Estimated Valuation
£6.3m
Pomanda estimates the enterprise value of KTA GROUP LTD. at £6.3m based on Net Assets of £2.3m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kta Group Ltd.Overview
Kta Group Ltd. is a live company located in buckinghamshire, HP13 5PA with a Companies House number of 03669207. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1998, it's largest shareholder is
allah hussain
with a 50% stake. Kta Group Ltd. is a mature,
mid sized company, Pomanda has estimated its turnover at
£17.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Kta Group Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.6m, make it smaller than the average company (£28m)
£17.6m - Kta Group Ltd.
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.1%)
22% - Kta Group Ltd.
9.1% - Industry AVG
Production
with a gross margin of 10.6%, this company has a comparable cost of product (10.6%)
10.6% - Kta Group Ltd.
10.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.4%)
0.7% - Kta Group Ltd.
2.4% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (47)
42 - Kta Group Ltd.
47 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Kta Group Ltd.
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £418.4k, this is less efficient (£560.9k)
£418.4k - Kta Group Ltd.
£560.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (7 days)
4 days - Kta Group Ltd.
7 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (23 days)
44 days - Kta Group Ltd.
23 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (63 days)
44 days - Kta Group Ltd.
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (6 weeks)
15 weeks - Kta Group Ltd.
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (68.2%)
56.3% - Kta Group Ltd.
68.2% - Industry AVG
KTA GROUP LTD. financials
EXPORT
Kta Group Ltd.'s latest turnover from December 2023 is estimated at £17.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Kta Group Ltd. has 42 employees and maintains cash reserves of £784.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
17,570,851
13,585,196
12,434,342
9,697,891
12,113,861
14,407,984
14,050,950
16,058,219
14,924,447
12,240,246
12,057,627
10,334,495
8,634,137
8,708,091
8,651,219
Other Income Or Grants
Cost Of Sales
15,705,084
12,103,998
11,169,809
7,846,279
10,067,498
12,487,557
12,178,089
14,148,211
12,978,357
10,572,691
10,460,742
9,194,990
7,646,138
7,659,685
6,920,975
Gross Profit
1,865,766
1,481,198
1,264,533
1,851,612
2,046,363
1,920,427
1,872,861
1,910,008
1,946,090
1,667,555
1,596,885
1,139,505
987,999
1,048,406
1,730,244
Admin Expenses
1,738,021
1,354,367
1,128,667
1,359,767
1,762,622
1,742,697
1,727,692
1,669,932
1,720,828
1,460,295
1,355,435
963,478
834,253
807,086
1,621,472
Operating Profit
127,745
126,831
135,866
491,845
283,741
177,730
145,169
240,076
225,262
207,260
241,450
176,027
153,746
241,320
108,772
Interest Payable
38,435
36,393
26,956
24,160
48,591
57,324
58,292
82,890
95,063
90,008
62,143
54,824
67,414
70,355
62,979
Interest Receivable
43,741
36,475
2,395
Pre-Tax Profit
133,051
126,912
111,305
467,685
235,150
120,406
-456,163
157,186
130,199
117,252
179,307
121,203
86,332
170,966
45,793
Tax
-33,263
-24,113
-21,148
-89,681
-46,754
-21,631
-1,191
-10,791
-19,383
-23,969
-35,861
-11,739
-17,580
-15,708
-4,624
Profit After Tax
99,788
102,799
90,157
378,004
188,396
98,775
-457,354
146,395
110,816
93,283
143,446
109,464
68,752
155,258
41,169
Dividends Paid
12,967
86,400
112,200
56,100
121,388
136,010
Retained Profit
99,788
102,799
90,157
365,037
101,996
-13,425
-513,454
25,007
110,816
93,283
7,436
109,464
68,752
155,258
41,169
Employee Costs
1,527,107
1,399,899
1,366,617
1,409,067
1,245,441
1,140,967
1,165,856
1,140,198
1,227,580
1,057,136
844,793
778,167
810,713
820,513
782,628
Number Of Employees
42
40
42
45
49
46
47
40
41
40
34
32
32
32
32
EBITDA*
141,374
148,935
158,514
510,527
291,797
193,268
155,745
267,207
262,034
225,667
260,054
201,276
188,841
287,027
157,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,192,989
1,195,844
1,199,161
1,200,309
1,181,592
1,151,464
953,745
965,125
975,301
992,189
956,492
2,154,493
2,164,964
2,253,263
2,285,348
Intangible Assets
15,150
23,550
32,000
40,400
48,800
57,200
9,125
19,125
29,125
39,125
49,125
59,125
69,125
Investments & Other
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Debtors (Due After 1 year)
458,677
Total Fixed Assets
2,408,139
2,419,394
2,431,161
2,440,709
2,430,392
2,408,664
2,153,745
2,165,125
2,184,426
2,211,314
2,644,294
2,193,618
2,214,089
2,312,388
2,354,473
Stock & work in progress
1,914,428
1,576,337
1,542,673
1,560,463
1,317,843
1,590,928
1,909,152
1,590,857
1,755,933
1,643,256
1,480,142
1,224,836
1,453,337
1,429,311
1,330,000
Trade Debtors
221,490
33,949
48,552
118,470
224,135
263,563
357,293
271,933
349,448
177,524
240,012
274,926
215,387
265,167
164,902
Group Debtors
Misc Debtors
46,848
184,554
181,570
211,449
206,876
205,269
317,805
717,298
684,984
743,788
240,210
906,022
475,833
530,936
223,816
Cash
784,839
881,469
1,202,793
713,586
77,308
101,350
338,039
379,707
179,339
132,105
302,673
684,122
621,494
517,136
465,848
misc current assets
total current assets
2,967,605
2,676,309
2,975,588
2,603,968
1,826,162
2,161,110
2,922,289
2,959,795
2,969,704
2,696,673
2,263,037
3,089,906
2,766,051
2,742,550
2,184,566
total assets
5,375,744
5,095,703
5,406,749
5,044,677
4,256,554
4,569,774
5,076,034
5,124,920
5,154,130
4,907,987
4,907,331
5,283,524
4,980,140
5,054,938
4,539,039
Bank overdraft
55,108
55,108
55,108
55,108
55,108
88,982
80,747
74,096
100,197
1,303,848
1,231,540
1,123,664
1,071,726
Bank loan
75,482
70,892
26,402
25,444
27,000
22,870
Trade Creditors
1,907,894
1,344,685
1,316,954
1,491,408
1,419,764
1,636,766
2,314,806
1,738,381
1,782,781
1,651,133
1,595,685
1,336,956
892,027
1,112,880
991,956
Group/Directors Accounts
1,000
123,122
21,000
11,009
other short term finances
182,906
182,906
182,906
182,906
182,906
182,906
182,906
182,906
182,906
182,906
615,544
hp & lease commitments
2,306
9,787
13,856
9,000
781
5,902
74,956
35,102
other current liabilities
676,553
1,017,113
1,306,563
925,951
371,404
427,334
394,634
380,997
280,241
168,834
257,229
242,728
552,905
491,562
119,654
total current liabilities
2,639,555
2,417,906
2,801,747
2,472,467
2,029,182
2,335,988
2,975,399
2,386,167
2,359,981
2,087,355
2,106,712
3,114,621
2,890,724
3,012,968
2,867,861
loans
265,837
307,233
348,723
403,664
429,631
543,144
394,680
508,942
562,120
684,106
788,837
165,968
192,131
209,250
240,380
hp & lease commitments
3,750
11,806
21,000
2,099
8,001
84,902
Accruals and Deferred Income
other liabilities
provisions
123,097
123,097
111,611
114,035
108,267
103,164
105,052
111,704
130,873
136,992
1,411
1,715
4,624
total long term liabilities
388,934
430,330
460,334
517,699
537,898
646,308
499,732
624,396
704,799
842,098
790,248
165,968
195,945
217,251
329,906
total liabilities
3,028,489
2,848,236
3,262,081
2,990,166
2,567,080
2,982,296
3,475,131
3,010,563
3,064,780
2,929,453
2,896,960
3,280,589
3,086,669
3,230,219
3,197,767
net assets
2,347,255
2,247,467
2,144,668
2,054,511
1,689,474
1,587,478
1,600,903
2,114,357
2,089,350
1,978,534
2,010,371
2,002,935
1,893,471
1,824,719
1,341,272
total shareholders funds
2,347,255
2,247,467
2,144,668
2,054,511
1,689,474
1,587,478
1,600,903
2,114,357
2,089,350
1,978,534
2,010,371
2,002,935
1,893,471
1,824,719
1,341,272
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
127,745
126,831
135,866
491,845
283,741
177,730
145,169
240,076
225,262
207,260
241,450
176,027
153,746
241,320
108,772
Depreciation
5,229
13,654
14,248
10,282
8,056
15,538
10,576
18,006
26,772
8,407
8,604
15,249
25,095
35,707
48,181
Amortisation
8,400
8,450
8,400
8,400
9,125
10,000
10,000
10,000
10,000
10,000
10,000
875
Tax
-33,263
-24,113
-21,148
-89,681
-46,754
-21,631
-1,191
-10,791
-19,383
-23,969
-35,861
-11,739
-17,580
-15,708
-4,624
Stock
338,091
33,664
-17,790
242,620
-273,085
-318,224
318,295
-165,076
112,677
163,114
255,306
-228,501
24,026
99,311
1,330,000
Debtors
49,835
-11,619
-99,797
-101,092
-37,821
-206,266
-314,133
-45,201
113,120
-17,587
-242,049
489,728
-104,883
407,385
388,718
Creditors
563,209
27,731
-174,454
71,644
-217,002
-678,040
576,425
-44,400
131,648
55,448
258,729
444,929
-220,853
120,924
991,956
Accruals and Deferred Income
-340,560
-289,450
380,612
554,547
-55,930
32,700
13,637
100,756
111,407
-88,395
14,501
-310,177
61,343
371,908
119,654
Deferred Taxes & Provisions
11,486
-2,424
5,768
5,103
-1,888
-6,652
-19,169
-6,119
135,581
1,411
-1,715
1,715
-4,624
4,624
Cash flow from operations
-57,166
-147,456
458,687
911,277
288,120
48,899
733,802
503,880
253,790
158,805
485,577
61,347
94,323
252,831
-449,280
Investing Activities
capital expenditure
-2,374
-10,337
-13,100
-28,999
-273,255
-5,253
-7,832
-9,884
-47,200
-12,601
-4,778
52,121
-3,624
-17,721
Change in Investments
1,200,000
cash flow from investments
-2,374
-10,337
-13,100
-28,999
-273,255
-5,253
-7,832
-9,884
-47,200
-1,212,601
-4,778
52,121
-3,624
-17,721
Financing Activities
Bank loans
-75,482
4,590
44,490
958
-1,556
4,130
22,870
Group/Directors Accounts
-1,000
-122,122
123,122
-21,000
21,000
-11,009
11,009
Other Short Term Loans
-182,906
-432,638
615,544
Long term loans
-41,396
-41,490
-54,941
-25,967
-113,513
148,464
-114,262
-53,178
-121,986
-104,731
622,869
-26,163
-17,119
-31,130
240,380
Hire Purchase and Lease Commitments
-2,306
-11,231
-12,125
-4,338
30,000
-781
-7,220
-74,956
-37,047
120,004
other long term liabilities
share issue
-125,120
328,189
1,300,103
interest
5,306
82
-24,561
-24,160
-48,591
-57,324
-58,292
-82,890
-95,063
-90,008
-62,143
-54,824
-67,414
-70,355
-62,979
cash flow from financing
-37,090
-163,530
43,620
-233,033
-162,104
88,834
-183,785
-148,193
-296,869
-285,269
583,435
-66,249
-161,045
-249,860
2,246,931
cash and cash equivalents
cash
-96,630
-321,324
489,207
636,278
-24,042
-236,689
-41,668
200,368
47,234
-170,568
-381,449
62,628
104,358
51,288
465,848
overdraft
-33,874
8,235
6,651
-26,101
100,197
-1,303,848
72,308
107,876
51,938
1,071,726
change in cash
-96,630
-321,324
489,207
636,278
9,832
-244,924
-48,319
226,469
-52,963
-170,568
922,399
-9,680
-3,518
-650
-605,878
kta group ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kta group ltd.. Get real-time insights into kta group ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for kta group ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP13 area or any other competitors across 12 key performance metrics.
kta group ltd. Ownership
KTA GROUP LTD. group structure
Kta Group Ltd. has no subsidiary companies.
Ultimate parent company
KTA GROUP LTD.
03669207
KTA GROUP LTD. Shareholders
The largest shareholders in Kta Group Ltd. include Allah Hussain and Khadim Hussain.
allah hussain
50%
khadim hussain
50%
kta group ltd. directors
Kta Group Ltd. currently has 5 directors.
The longest serving directors include
Mr Allah Hussain (Dec 1998) and
Mr Khadim Hussain (Dec 1998).
45112 - Sale of used cars and light motor vehicles
incorporation date
November 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
kta motors limited (March 2003)
majorextra limited (December 1998)
accountant
-
auditor
-
address
worleys hamilton road, high wycombe, buckinghamshire, HP13 5PA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kta group ltd. 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 13 charges/mortgages relating to kta group ltd.. Currently there are 5 open charges and 8 have been satisfied in the past.
kta group ltd. 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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kta group ltd.Companies House Filings - See Documents
