ks suppliers limited

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ks suppliers limited Company Information

Share KS SUPPLIERS LIMITED

Company Number

03945970

Shareholders

m. sivrajah

sothiluxmy sivarajah

Group Structure

View All

Industry

Retail sale of electrical household appliances in specialised stores

 

Registered Address

237 edgware road, colindale, london, NW9 6LU

ks suppliers limited Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of KS SUPPLIERS LIMITED at £121.6k based on a Turnover of £453.4k and 0.27x industry multiple (adjusted for size and gross margin).

ks suppliers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KS SUPPLIERS LIMITED at £0 based on an EBITDA of £-13.3k and a 3.05x industry multiple (adjusted for size and gross margin).

ks suppliers limited Estimated Valuation

£101.8k

Pomanda estimates the enterprise value of KS SUPPLIERS LIMITED at £101.8k based on Net Assets of £44.9k and 2.27x industry multiple (adjusted for liquidity).

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Ks Suppliers Limited Overview

Ks Suppliers Limited is a live company located in london, NW9 6LU with a Companies House number of 03945970. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 2000, it's largest shareholder is m. sivrajah with a 75% stake. Ks Suppliers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £453.4k with low growth in recent years.

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Ks Suppliers Limited Health Check

Pomanda's financial health check has awarded Ks Suppliers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £453.4k, make it smaller than the average company (£15.6m)

£453.4k - Ks Suppliers Limited

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)

2% - Ks Suppliers Limited

9.6% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (27.3%)

19.4% - Ks Suppliers Limited

27.3% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.9%)

-2.9% - Ks Suppliers Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (48)

3 - Ks Suppliers Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Ks Suppliers Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.1k, this is less efficient (£282.8k)

£151.1k - Ks Suppliers Limited

£282.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (25 days)

76 days - Ks Suppliers Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (45 days)

58 days - Ks Suppliers Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ks Suppliers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ks Suppliers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (54.6%)

58.1% - Ks Suppliers Limited

54.6% - Industry AVG

KS SUPPLIERS LIMITED financials

EXPORTms excel logo

Ks Suppliers Limited's latest turnover from March 2024 is estimated at £453.4 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, Ks Suppliers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover453,365284,051257,517426,051433,692397,243359,447439,220581,327168,407241,925156,921138,840230,437501,944
Other Income Or Grants000000000000000
Cost Of Sales365,598227,361204,565335,608346,319311,811272,864331,920440,408129,312185,419117,846104,608171,011369,725
Gross Profit87,76756,69052,95290,44487,37385,43286,583107,300140,91939,09456,50639,07534,23259,426132,220
Admin Expenses101,07383,448100,972116,95490,17568,79973,94118,29860,43026,09459,96245,89036,01153,790130,920
Operating Profit-13,306-26,758-48,020-26,510-2,80216,63312,64289,00280,48913,000-3,456-6,815-1,7795,6361,300
Interest Payable00000000046157111000
Interest Receivable00000001938221770
Pre-Tax Profit-13,306-26,758-48,020-26,510-2,80216,63312,64289,02180,52812,956-3,611-6,926-1,7725,6431,300
Tax00000-3,160-2,402-17,804-16,105-2,721000-1,580-364
Profit After Tax-13,306-26,758-48,020-26,510-2,80213,47310,24071,21764,42210,235-3,611-6,926-1,7724,063936
Dividends Paid000000000000000
Retained Profit-13,306-26,758-48,020-26,510-2,80213,47310,24071,21764,42210,235-3,611-6,926-1,7724,063936
Employee Costs109,335103,64467,67556,26253,75953,70952,78951,02771,36022,30938,45220,16821,13641,23366,582
Number Of Employees332222223121123
EBITDA*-13,306-26,758-48,020-26,510-2,80216,63312,64289,00280,54813,078-3,432-6,783-1,7365,6931,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11,30715,07620,1029677901,052981311752347397129172229
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,30715,07620,1029677901,052981311752347397129172229
Stock & work in progress000000003,00011,25040,00046,00049,75062,75072,500
Trade Debtors95,34563,86790,891172,025170,156167,471153,653147,756132,97725,84117,1606,3955,51410,96943,004
Group Debtors000000000000000
Misc Debtors5586036536,0003,60009,05400000000
Cash0000000015,21479534210202,59189
misc current assets000003,600000000000
total current assets95,90364,47091,544178,025173,756171,071162,707147,756151,19137,17057,69452,60555,28476,310115,593
total assets107,21079,546111,646178,992174,546172,123162,805147,887151,36637,40457,76752,70255,41376,482115,822
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 58,74712,50112,41744,26413,5588,33312,4887,81083,91934,37963,57052,87545,90871,383114,786
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities58,74712,50112,41744,26413,5588,33312,4887,81083,91934,37963,57052,87545,90871,383114,786
loans00000000001,4073,426000
hp & lease commitments000000000000000
Accruals and Deferred Income2,2132,0131,9641,7631,5131,5131,5131,5130000000
other liabilities1,3696,84512,3200000000006,17800
provisions000000000000000
total long term liabilities3,5828,85814,2841,7631,5131,5131,5131,513001,4073,4266,17800
total liabilities62,32921,35926,70146,02715,0719,84614,0019,32383,91934,37964,97756,30152,08671,383114,786
net assets44,88158,18784,945132,965159,475162,277148,804138,56467,4473,025-7,210-3,5993,3275,0991,036
total shareholders funds44,88158,18784,945132,965159,475162,277148,804138,56467,4473,025-7,210-3,5993,3275,0991,036
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,306-26,758-48,020-26,510-2,80216,63312,64289,00280,48913,000-3,456-6,815-1,7795,6361,300
Depreciation0000000059782432435777
Amortisation000000000000000
Tax00000-3,160-2,402-17,804-16,105-2,721000-1,580-364
Stock0000000-3,000-8,250-28,750-6,000-3,750-13,000-9,75072,500
Debtors31,433-27,074-86,4814,2696,2854,76414,95114,779107,1368,68110,765881-5,455-32,03543,004
Creditors46,24684-31,84730,7065,225-4,1554,678-76,10949,540-29,19110,6956,967-25,475-43,403114,786
Accruals and Deferred Income200492012500001,5130000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,7074496,815177-3,8624,554-33-15,17715,0971,2352,4983,053-8,7562,495295
Investing Activities
capital expenditure3,7695,026-19,135-177262-95433440-2390000-306
Change in Investments000000000000000
cash flow from investments3,7695,026-19,135-177262-95433440-2390000-306
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000-1,407-2,0193,426000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,476-5,47512,32000000000-6,1786,17800
share issue0000000-100000000100
interest00000001938-44-155-110770
cash flow from financing-5,476-5,47512,3200000-8138-1,451-2,174-2,8626,1857100
cash and cash equivalents
cash0000000-15,21415,135-455324190-2,5712,50289
overdraft000000000000000
change in cash0000000-15,21415,135-455324190-2,5712,50289

ks suppliers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ks Suppliers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ks suppliers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

ks suppliers limited Ownership

KS SUPPLIERS LIMITED group structure

Ks Suppliers Limited has no subsidiary companies.

Ultimate parent company

KS SUPPLIERS LIMITED

03945970

KS SUPPLIERS LIMITED Shareholders

m. sivrajah 75%
sothiluxmy sivarajah 25%

ks suppliers limited directors

Ks Suppliers Limited currently has 1 director, Mr Murugesu Sivarajah serving since Jan 2004.

officercountryagestartendrole
Mr Murugesu Sivarajah73 years Jan 2004- Director

P&L

March 2024

turnover

453.4k

+60%

operating profit

-13.3k

0%

gross margin

19.4%

-3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

44.9k

-0.23%

total assets

107.2k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

ks suppliers limited company details

company number

03945970

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

237 edgware road, colindale, london, NW9 6LU

Bank

HSBC BANK PLC

Legal Advisor

-

ks suppliers 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 ks suppliers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ks suppliers 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 KS SUPPLIERS LIMITED. This can take several minutes, an email will notify you when this has completed.

ks suppliers limited Companies House Filings - See Documents

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