Kag Limited

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kag limited Company Information

Live

MatureMicroDeclining

Company Number

04174317

Website

www.kag.co.uk

Registered Address

chase house, eurocam technology park, chase way, bradford, BD5 8HW

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jawed Sheikh23 Years

Khalid Sheikh23 Years

Shareholders

kag holdings limited 100%

kag limited Estimated Valuation

£0 - £26.4k

The estimated valuation range for kag limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £26.4k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Kag Limited AI Business Plan

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Kag Limited is a live company located in chase way, BD5 8HW with a Companies House number of 04174317. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2001, it's largest shareholder is kag holdings limited with a 100% stake. Kag Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Kag Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £107.4k, make it smaller than the average company (£422.6k)

Growth

3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KAG LIMITED group structure

Kag Limited has no subsidiary companies.

Ultimate parent company

KAG LIMITED

04174317

KAG LIMITED Shareholders

kag holdings limited

100%

Kag Limited currently has 2 directors. The longest serving directors include Mr Jawed Sheikh (Mar 2001) and Mr Khalid Sheikh (Mar 2001).

officer	country	age	start	end	role
Mr Jawed Sheikh	United Kingdom	68 years	Mar 2001	-	Director
Mr Khalid Sheikh		60 years	Mar 2001	-	Director

EXPORT

Kag Limited's latest turnover from June 2023 is estimated at £107.4 thousand and the company has net assets of £338. According to their latest financial statements, Kag Limited has 2 employees and maintains cash reserves of £501 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	107,369	232,605	655,991	1,104,831	2,299,402	3,296,405	2,528,044	3,367,723	10,004,623	9,806,003	8,066,542	6,068,273	3,874,868	6,251,889	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,053	152,223	430,594	693,703	1,425,684	2,004,402	1,497,738	2,008,142	6,028,828	5,787,126	4,761,302	3,564,015	2,208,239	3,513,041	0
Gross Profit	37,316	80,382	225,397	411,129	873,718	1,292,002	1,030,306	1,359,580	3,975,795	4,018,876	3,305,240	2,504,259	1,666,629	2,738,848	0
Admin Expenses	37,737	115,913	203,305	1,238,906	650,039	1,230,445	1,033,121	1,357,864	3,904,293	3,966,415	3,192,685	2,544,271	1,629,895	2,669,033	-586,576
Operating Profit	-421	-35,531	22,092	-827,777	223,679	61,557	-2,815	1,716	71,502	52,461	112,555	-40,012	36,734	69,815	586,576
Interest Payable	0	0	22,490	22,490	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	281	143	399	818	4,396	2,516	845	775	1,099	1,886	1,521	7	8	8	5
Pre-Tax Profit	-140	-35,388	0	-849,449	228,075	64,073	-1,970	2,491	72,601	54,347	114,075	-40,005	36,742	69,824	586,581
Tax	0	0	0	0	-43,334	-12,174	0	-498	-14,520	-11,413	-26,237	0	-9,553	-19,551	-164,243
Profit After Tax	-140	-35,388	0	-849,449	184,741	51,899	-1,970	1,993	58,081	42,934	87,838	-40,005	27,189	50,273	422,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140	-35,388	0	-849,449	184,741	51,899	-1,970	1,993	58,081	42,934	87,838	-40,005	27,189	50,273	422,338
Employee Costs	48,500	48,246	219,870	712,574	771,116	673,852	640,225	981,126	2,520,026	2,478,506	2,156,957	1,647,977	997,230	1,765,808	0
Number Of Employees	2	2	9	27	28	24	24	37	95	94	82	67	42	75	0
EBITDA*	-421	-35,531	22,092	-809,783	245,361	85,212	24,772	30,035	104,370	95,251	154,742	8,262	84,248	122,161	640,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 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	0	0	0	0	177,975	132,945	154,200	165,616	170,890	190,752	221,126	1,113,306	1,154,933	1,127,865	1,148,209
Intangible Assets	0	0	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	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	0	0	0	0	177,975	132,945	154,200	165,616	170,890	190,752	221,126	1,113,306	1,154,933	1,127,865	1,148,209
Stock & work in progress	0	62,169	88,089	88,089	149,539	230,119	177,293	162,057	251,800	168,026	194,949	69,531	61,619	75,295	49,863
Trade Debtors	0	0	29,224	29,224	355,235	482,319	268,422	328,726	1,226,166	1,298,231	854,840	691,922	401,061	624,673	530,061
Group Debtors	11,716	41,349	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	597,339	561,693	465,465	0	997,226	921,847	0	0	0	0	0	0	0
Cash	501	10,747	12,110	785,135	850,634	321,650	349,271	327,094	292,852	146,945	607,340	979	1,850	1,280	2,004
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,217	114,265	726,762	1,464,141	1,820,873	2,110,583	1,792,212	1,739,724	1,770,818	1,613,202	1,657,129	762,432	464,530	701,248	581,928
total assets	12,217	114,265	726,762	1,464,141	1,998,848	2,243,528	1,946,412	1,905,340	1,941,708	1,803,954	1,878,255	1,875,738	1,619,463	1,829,113	1,730,137
Bank overdraft	0	0	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	0	0
Trade Creditors	2,400	4,961	149,126	149,124	102,586	598,604	505,711	535,899	868,549	787,026	772,588	599,304	357,012	621,500	507,797
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	9,479	108,826	541,770	541,770	582,831	0	370,748	292,734	0	0	0	0	0	0	0
total current liabilities	11,879	113,787	690,896	690,894	685,417	1,124,645	876,459	828,633	868,549	787,026	772,588	599,304	357,012	621,500	507,797
loans	0	0	0	737,381	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	400,000	0	400,000	400,000	400,000	400,000	528,181	782,512	724,270	735,000	800,000
provisions	0	0	0	0	28,118	0	21,280	26,064	24,509	26,359	29,851	34,125	38,379	0	0
total long term liabilities	0	0	0	737,381	428,118	418,311	421,280	426,064	424,509	426,359	558,032	816,637	762,649	735,000	800,000
total liabilities	11,879	113,787	690,896	1,428,275	1,113,535	1,542,956	1,297,739	1,254,697	1,293,058	1,213,385	1,330,620	1,415,941	1,119,661	1,356,500	1,307,797
net assets	338	478	35,866	35,866	885,313	700,572	648,673	650,643	648,650	590,569	547,635	459,797	499,802	472,613	422,340
total shareholders funds	338	478	35,866	35,866	885,313	700,572	648,673	650,643	648,650	590,569	547,635	459,797	499,802	472,613	422,340

	Jun 2023	Jun 2022	Jun 2021	Jun 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	-421	-35,531	22,092	-827,777	223,679	61,557	-2,815	1,716	71,502	52,461	112,555	-40,012	36,734	69,815	586,576
Depreciation	0	0	0	17,994	21,682	23,655	27,587	28,319	32,868	42,790	42,187	48,274	47,514	52,346	53,538
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-43,334	-12,174	0	-498	-14,520	-11,413	-26,237	0	-9,553	-19,551	-164,243
Stock	-62,169	-25,920	0	-61,450	-80,580	52,826	15,236	-89,743	83,774	-26,923	125,418	7,912	-13,676	25,432	49,863
Debtors	-29,633	-585,214	35,646	-229,783	338,381	-783,329	15,075	24,407	-72,065	443,391	162,918	290,861	-223,612	94,612	530,061
Creditors	-2,561	-144,165	2	46,538	-496,018	92,893	-30,188	-332,650	81,523	14,438	173,284	242,292	-264,488	113,703	507,797
Accruals and Deferred Income	-99,347	-432,944	0	-41,061	582,831	-370,748	78,014	292,734	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-28,118	28,118	-21,280	-4,784	1,555	-1,850	-3,492	-4,274	-4,254	38,379	0	0
Cash flow from operations	-10,527	-1,506	-13,552	-541,191	59,157	504,406	37,503	56,512	157,814	-321,684	9,179	-52,473	85,874	96,269	403,744
Investing Activities
capital expenditure	0	0	0	159,981	-66,712	-2,400	-16,171	-23,045	-13,006	-12,416	849,993	-6,647	-74,582	-32,002	-1,201,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	159,981	-66,712	-2,400	-16,171	-23,045	-13,006	-12,416	849,993	-6,647	-74,582	-32,002	-1,201,747
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	-737,381	737,381	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	0	0
other long term liabilities	0	0	0	-400,000	400,000	-400,000	0	0	0	-128,181	-254,331	58,242	-10,730	-65,000	800,000
share issue	0	0	0	2	0	0	0	0	0	0	0	0	0	0	2
interest	281	143	-22,091	-21,672	4,396	2,516	845	775	1,099	1,886	1,521	7	8	8	5
cash flow from financing	281	143	-759,472	315,711	404,396	-397,484	845	775	1,099	-126,295	-252,810	58,249	-10,722	-64,992	800,007
cash and cash equivalents
cash	-10,246	-1,363	-773,025	-65,499	528,984	-27,621	22,177	34,242	145,907	-460,395	606,361	-871	570	-724	2,004
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,246	-1,363	-773,025	-65,499	528,984	-27,621	22,177	34,242	145,907	-460,395	606,361	-871	570	-724	2,004

P&L

June 2023

turnover

107.4k

-54%

operating profit

-421.2

gross margin

34.8%

+0.57%

turnover

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

Balance Sheet

June 2023

net assets

338

-0.29%

total assets

12.2k

-0.89%

cash

501

-0.95%

net assets

Total assets minus all liabilities

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company number

04174317

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

chase house, eurocam technology park, chase way, bradford, BD5 8HW

last accounts submitted

June 2023

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 4 charges/mortgages relating to kag limited. Currently there are 1 open charges and 3 have been satisfied in the past.

kag limited Company Information

kag limited Estimated Valuation

kag limited Estimated Valuation

kag limited Estimated Valuation

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