kelross racing limited
kelross racing limited Company Information
Company Number
04526006
Next Accounts
396 days late
Directors
Shareholders
raphael roberto
raphael patrick roberto
Group Structure
View All
Industry
Gambling and betting activities
Registered Address
pearl assurance house, 319 ballards lane, finchley, london, N12 8LY
Website
-kelross racing limited Estimated Valuation
Pomanda estimates the enterprise value of KELROSS RACING LIMITED at £1.3m based on a Turnover of £1.6m and 0.84x industry multiple (adjusted for size and gross margin).
kelross racing limited Estimated Valuation
Pomanda estimates the enterprise value of KELROSS RACING LIMITED at £1.2m based on an EBITDA of £385.7k and a 2.99x industry multiple (adjusted for size and gross margin).
kelross racing limited Estimated Valuation
Pomanda estimates the enterprise value of KELROSS RACING LIMITED at £1.4m based on Net Assets of £388k and 3.58x industry multiple (adjusted for liquidity).
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Kelross Racing Limited Overview
Kelross Racing Limited is a live company located in finchley, N12 8LY with a Companies House number of 04526006. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in September 2002, it's largest shareholder is raphael roberto with a 50% stake. Kelross Racing Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Kelross Racing Limited Health Check
Pomanda's financial health check has awarded Kelross Racing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.9m)
- Kelross Racing Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (-6.7%)
- Kelross Racing Limited
-6.7% - Industry AVG
Production
with a gross margin of 41%, this company has a higher cost of product (72.8%)
- Kelross Racing Limited
72.8% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (14.5%)
- Kelross Racing Limited
14.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (75)
2 - Kelross Racing Limited
75 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Kelross Racing Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £776.8k, this is more efficient (£98.4k)
- Kelross Racing Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (4 days)
- Kelross Racing Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (27 days)
- Kelross Racing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelross Racing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelross Racing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (64.7%)
28% - Kelross Racing Limited
64.7% - Industry AVG
KELROSS RACING LIMITED financials
Kelross Racing Limited's latest turnover from March 2022 is estimated at £1.6 million and the company has net assets of £388 thousand. According to their latest financial statements, Kelross Racing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 4,863 | 6,513 | 8,955 | 11,416 | 2,295 | 2,869 | 3,586 | 4,482 | 5,602 | 7,003 | 4,372 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,706 | 30,756 | 19,806 | 29,856 | 31,100 | 35,000 | 35,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 4,863 | 6,513 | 8,955 | 11,416 | 32,001 | 33,625 | 23,392 | 34,338 | 36,702 | 42,003 | 39,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 539,099 | 89,832 | 107,963 | 67,569 | 71,035 | 72,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 43,814 | 38,037 | 32,213 | 42,231 | 19,021 | 31,908 | 18,031 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 539,099 | 89,832 | 107,963 | 67,569 | 71,035 | 72,503 | 43,814 | 38,037 | 32,213 | 42,231 | 19,021 | 31,908 | 18,031 |
| total assets | 539,099 | 89,832 | 112,826 | 74,082 | 79,990 | 83,919 | 75,815 | 71,662 | 55,605 | 76,569 | 55,723 | 73,911 | 57,403 |
| Bank overdraft | 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 |
| Trade Creditors | 151,123 | 14,247 | 17,961 | 7,626 | 9,137 | 11,140 | 11,024 | 6,075 | 11,554 | 9,175 | 4,180 | 8,735 | 6,600 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 |
| total current liabilities | 151,123 | 14,247 | 17,961 | 7,626 | 9,137 | 11,140 | 11,024 | 6,075 | 11,554 | 9,175 | 4,180 | 8,735 | 6,600 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 24,008 | 44,489 | 65,495 | 63,796 | 65,271 | 43,700 | 66,356 | 50,905 | 55,138 | 48,314 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 24,008 | 44,489 | 65,495 | 63,796 | 65,271 | 43,700 | 66,356 | 50,905 | 55,138 | 48,314 |
| total liabilities | 151,123 | 14,247 | 17,961 | 31,634 | 53,626 | 76,635 | 74,820 | 71,346 | 55,254 | 75,531 | 55,085 | 63,873 | 54,914 |
| net assets | 387,976 | 75,585 | 94,865 | 42,448 | 26,364 | 7,284 | 995 | 316 | 351 | 1,038 | 638 | 10,038 | 2,489 |
| total shareholders funds | 387,976 | 75,585 | 94,865 | 42,448 | 26,364 | 7,284 | 995 | 316 | 351 | 1,038 | 638 | 10,038 | 2,489 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 574 | 717 | 896 | 1,120 | 1,401 | 1,751 | 193 | ||||
| Amortisation | 0 | 0 | 1,050 | 1,050 | 1,050 | 1,244 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 449,267 | -18,131 | 40,394 | -3,466 | -1,468 | 72,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 136,876 | -3,714 | 10,335 | -1,511 | -2,003 | 116 | 4,949 | -5,479 | 2,379 | 4,995 | -4,555 | 2,135 | 6,600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | -24,008 | -20,481 | -21,006 | 1,699 | -1,475 | 21,571 | -22,656 | 15,451 | -4,233 | 6,824 | 48,314 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -43,814 | 5,777 | 5,824 | -10,018 | 23,210 | -12,887 | 13,877 | 18,031 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -43,814 | 5,777 | 5,824 | -10,018 | 23,210 | -12,887 | 13,877 | 18,031 |
kelross racing limited Credit Report and Business Information
Kelross Racing Limited Competitor Analysis
Perform a competitor analysis for kelross racing limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
kelross racing limited Ownership
KELROSS RACING LIMITED group structure
Kelross Racing Limited has no subsidiary companies.
Ultimate parent company
KELROSS RACING LIMITED
04526006
kelross racing limited directors
Kelross Racing Limited currently has 1 director, Mr Ricardo Roberto serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Roberto | 69 years | Nov 2023 | - | Director |
P&L
March 2022turnover
1.6m
+501%
operating profit
385.7k
0%
gross margin
41%
-8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
388k
+4.13%
total assets
539.1k
+5%
cash
0
0%
net assets
Total assets minus all liabilities
kelross racing limited company details
company number
04526006
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
HOWARTH ARMSBY
auditor
-
address
pearl assurance house, 319 ballards lane, finchley, london, N12 8LY
Bank
-
Legal Advisor
-
kelross racing 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 kelross racing limited.
kelross racing 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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kelross racing limited Companies House Filings - See Documents
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