kls estates limited

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kls estates limited Company Information

Share KLS ESTATES LIMITED

Company Number

04392171

Directors

Karen Tayler

Lynda Bailey

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Shareholders

mrs sandra e. holstead

mrs lynda a. bailey

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

588 kingston road, raynes park, london, SW20 8DN

kls estates limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of KLS ESTATES LIMITED at £2.9m based on a Turnover of £1.8m and 1.62x industry multiple (adjusted for size and gross margin).

kls estates limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of KLS ESTATES LIMITED at £7.8k based on an EBITDA of £1.8k and a 4.27x industry multiple (adjusted for size and gross margin).

kls estates limited Estimated Valuation

£349.2k

Pomanda estimates the enterprise value of KLS ESTATES LIMITED at £349.2k based on Net Assets of £192.1k and 1.82x industry multiple (adjusted for liquidity).

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Kls Estates Limited Overview

Kls Estates Limited is a live company located in london, SW20 8DN with a Companies House number of 04392171. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2002, it's largest shareholder is mrs sandra e. holstead with a 20% stake. Kls Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Kls Estates Limited Health Check

Pomanda's financial health check has awarded Kls Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£414k)

£1.8m - Kls Estates Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

6% - Kls Estates Limited

6.1% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (58%)

15.4% - Kls Estates Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (7.7%)

0.1% - Kls Estates Limited

7.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Kls Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Kls Estates Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £589.7k, this is more efficient (£101.5k)

£589.7k - Kls Estates Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 187 days, this is later than average (46 days)

187 days - Kls Estates Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (30 days)

172 days - Kls Estates Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kls Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kls Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (60.2%)

78.9% - Kls Estates Limited

60.2% - Industry AVG

KLS ESTATES LIMITED financials

EXPORTms excel logo

Kls Estates Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £192.1 thousand. According to their latest financial statements, Kls Estates 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 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,769,0691,516,9851,497,3081,488,0961,381,5211,526,1943,209,6312,521,8392,530,6561,194,957814,9441,875,2531,429,3081,239,8211,195,302
Other Income Or Grants
Cost Of Sales1,497,1861,262,1501,254,3451,270,8901,141,4921,252,2072,602,2461,997,7072,079,7151,063,397701,2151,664,6781,268,6941,112,9141,088,845
Gross Profit271,883254,835242,963217,206240,028273,988607,384524,133450,941131,559113,729210,575160,613126,907106,457
Admin Expenses270,070236,082242,883224,410237,963262,642570,578487,109422,628140,523149,535301,351111,722129,923-138,099
Operating Profit1,81318,75380-7,2042,06511,34636,80637,02428,313-8,964-35,806-90,77648,891-3,016244,556
Interest Payable
Interest Receivable6012,7812,7492,6552,7752,4322,4311,288
Pre-Tax Profit1,81318,75380-7,2042,06511,34636,80637,62531,094-6,215-33,151-88,00151,323-585245,844
Tax-453-3,563-15-392-2,156-6,993-7,525-6,219-13,344-68,836
Profit After Tax1,36015,19065-7,2041,6739,19029,81330,10024,875-6,215-33,151-88,00137,979-585177,008
Dividends Paid
Retained Profit1,36015,19065-7,2041,6739,19029,81330,10024,875-6,215-33,151-88,00137,979-585177,008
Employee Costs119,892118,284110,332105,378101,104264,852508,608412,641353,472166,45598,163221,079189,929157,639167,071
Number Of Employees333338161310537655
EBITDA*1,81318,75380-7,2042,06511,34636,80637,02428,514-8,845-35,615-90,54449,141-2,793244,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets163218291388486607759368490454573695752668719
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets163218291388486607759368490454573695752668719
Stock & work in progress
Trade Debtors909,504909,486897,733886,200851,614772,4171,627,4361,353,816627,397157,568119,608334,889290,755262,934259,282
Group Debtors
Misc Debtors
Cash480,570631,816467,670594,264515,769457,034515,251
misc current assets
total current assets909,504909,486897,733886,200851,614772,4171,627,4361,353,8161,107,967789,384587,278929,153806,524719,968774,533
total assets909,667909,704898,024886,588852,100773,0241,628,1951,354,1841,108,457789,838587,851929,848807,276720,636775,252
Bank overdraft
Bank loan
Trade Creditors 706,230706,967716,477705,106663,414586,0111,450,3721,206,474995,547701,803493,601802,447591,874543,213597,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities706,230706,967716,477705,106663,414586,0111,450,3721,206,474995,547701,803493,601802,447591,874543,213597,244
loans
hp & lease commitments
Accruals and Deferred Income11,34012,0006,0006,0006,0006,0006,0005,700
other liabilities
provisions
total long term liabilities11,34012,0006,0006,0006,0006,0006,0005,700
total liabilities717,570718,967722,477711,106669,414592,0111,456,3721,212,174995,547701,803493,601802,447591,874543,213597,244
net assets192,097190,737175,547175,482182,686181,013171,823142,010112,91088,03594,250127,401215,402177,423178,008
total shareholders funds192,097190,737175,547175,482182,686181,013171,823142,010112,91088,03594,250127,401215,402177,423178,008
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Jan 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,81318,75380-7,2042,06511,34636,80637,02428,313-8,964-35,806-90,77648,891-3,016244,556
Depreciation201119191232250223239
Amortisation
Tax-453-3,563-15-392-2,156-6,993-7,525-6,219-13,344-68,836
Stock
Debtors1811,75311,53334,58679,197-855,019273,620726,419469,82937,960-215,28144,13427,8213,652259,282
Creditors-737-9,51011,37141,69277,403-864,361243,898210,927293,744208,202-308,846210,57348,661-54,031597,244
Accruals and Deferred Income-6606,0003005,700
Deferred Taxes & Provisions
Cash flow from operations-55-73-97-98-121-152391-480,293-153,790161,397-129,18075,89556,637-60,476513,921
Investing Activities
capital expenditure55739798121152-391122-237-69-175-334-172-958
Change in Investments
cash flow from investments55739798121152-391122-237-69-175-334-172-958
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest6012,7812,7492,6552,7752,4322,4311,288
cash flow from financing-3992,7812,7492,6552,7752,4322,4312,288
cash and cash equivalents
cash-480,570-151,246164,146-126,59478,49558,735-58,217515,251
overdraft
change in cash-480,570-151,246164,146-126,59478,49558,735-58,217515,251

kls estates 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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Kls Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kls estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW20 area or any other competitors across 12 key performance metrics.

kls estates limited Ownership

KLS ESTATES LIMITED group structure

Kls Estates Limited has no subsidiary companies.

Ultimate parent company

KLS ESTATES LIMITED

04392171

KLS ESTATES LIMITED Shareholders

mrs sandra e. holstead 20%
mrs lynda a. bailey 20%
mrs karen e. tayler 20%
therese e. farley 20%
darren r.c farley 20%

kls estates limited directors

Kls Estates Limited currently has 3 directors. The longest serving directors include Ms Karen Tayler (Mar 2002) and Mrs Lynda Bailey (Mar 2002).

officercountryagestartendrole
Ms Karen Tayler63 years Mar 2002- Director
Mrs Lynda Bailey66 years Mar 2002- Director
Mrs Sandra Holstead59 years Mar 2002- Director

P&L

March 2024

turnover

1.8m

+17%

operating profit

1.8k

0%

gross margin

15.4%

-8.51%

turnover

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

Balance Sheet

March 2024

net assets

192.1k

+0.01%

total assets

909.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kls estates limited company details

company number

04392171

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

588 kingston road, raynes park, london, SW20 8DN

Bank

-

Legal Advisor

-

kls estates 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 kls estates limited.

kls estates 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.

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kls estates limited Companies House Filings - See Documents

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