K. T. Systems (uk) Limited

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k. t. systems (uk) limited Company Information

Dissolved

Company Number

04687609

Website

www.ktsystems.co.uk

Registered Address

124 brownhill road, chandlers, ford, eastleigh, hampshire, SO53 2FR

Industry

Other manufacturing n.e.c.

Telephone

02380270981

Next Accounts Due

October 2024

Group Structure

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Directors

Ian Fraser21 Years

Shareholders

mr ian peter fraser 100%

k. t. systems (uk) limited Estimated Valuation

£127.3k

Pomanda estimates the enterprise value of K. T. SYSTEMS (UK) LIMITED at £127.3k based on a Turnover of £221.5k and 0.57x industry multiple (adjusted for size and gross margin).

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K. T. Systems (uk) Limited is a dissolved company that was located in hampshire, SO53 2FR with a Companies House number of 04687609. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2003, it's largest shareholder was mr ian peter fraser with a 100% stake. The last turnover for K. T. Systems (uk) Limited was estimated at £221.5k.

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Pomanda's financial health check has awarded K. T. Systems (Uk) Limited a 1 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 Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £221.5k, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)

EXPORT

K. T. Systems (Uk) Limited's latest turnover from July 2020 is estimated at £221.5 thousand and the company has net assets of £10.9 thousand. According to their latest financial statements, K. T. Systems (Uk) Limited has 2 employees and maintains cash reserves of £408 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	221,526	350,947	488,837	362,691	357,350	286,062	253,403	442,823	323,083	333,887	288,265	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	156,837	244,826	340,596	246,779	241,998	195,301	172,560	301,308	219,510	226,460	193,344	0
Gross Profit	64,689	106,121	148,240	115,912	115,352	90,761	80,844	141,515	103,572	107,427	94,921	0
Admin Expenses	71,281	85,532	148,161	114,733	115,405	89,344	80,604	141,511	103,729	107,326	94,867	-221
Operating Profit	-6,592	20,589	79	1,179	-53	1,417	240	4	-157	101	54	221
Interest Payable	0	0	0	973	1,012	0	0	0	0	0	0	0
Interest Receivable	1	20	33	15	22	23	18	21	22	20	21	12
Pre-Tax Profit	-6,591	20,609	112	221	-1,043	1,440	258	25	-135	120	75	233
Tax	0	-3,916	-21	-42	0	-288	-54	-6	0	-31	-21	-65
Profit After Tax	-6,591	16,693	91	179	-1,043	1,152	204	19	-135	89	54	168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,591	16,693	91	179	-1,043	1,152	204	19	-135	89	54	168
Employee Costs	72,885	214,622	385,600	270,431	266,292	65,052	63,712	124,304	94,437	91,659	88,690	0
Number Of Employees	2	6	11	8	8	2	2	4	3	3	3	0
EBITDA*	-6,592	20,786	343	1,427	-9	9,875	318	108	-19	286	300	548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	791	739	129	173	231	309	413	551	736	983
Intangible Assets	0	0	0	0	0	0	8,400	8,400	8,400	8,400	8,400	8,400
Investments & Other	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
Total Fixed Assets	0	0	791	739	129	173	8,631	8,709	8,813	8,951	9,136	9,383
Stock & work in progress	0	0	250	250	250	250	250	500	500	500	500	500
Trade Debtors	25,989	29,328	45,087	35,359	34,571	61,945	52,875	93,815	74,927	81,001	71,781	31,810
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	670	729	6,845	31,545	37,215	0	0	0	0	0	0	38,287
Cash	408	728	4,503	8,818	3,219	5,670	3,535	3,754	4,569	4,114	3,710	4,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,067	30,785	56,685	75,972	75,255	67,865	56,660	98,069	79,996	85,615	75,991	75,422
total assets	27,067	30,785	57,476	76,711	75,384	68,038	65,291	106,778	88,809	94,566	85,127	84,805
Bank overdraft	0	0	0	0	31,136	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	45	6,572	14,222	8,247	66,450	64,890	106,581	69,376	66,984	50,654	43,674
Group/Directors Accounts	15,890	7,455	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	295	5,812	49,974	61,660	35,465	0	0	0	0	0	0	0
total current liabilities	16,185	13,312	56,546	75,882	74,848	66,450	64,890	106,581	69,376	66,984	50,654	43,674
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	34,249	40,961
provisions	0	0	150	140	26	35	0	0	19,255	27,269	0	0
total long term liabilities	0	0	150	140	26	35	0	0	19,255	27,269	34,249	40,961
total liabilities	16,185	13,312	56,696	76,022	74,874	66,485	64,890	106,581	88,631	94,253	84,903	84,635
net assets	10,882	17,473	780	689	510	1,553	401	197	178	313	224	170
total shareholders funds	10,882	17,473	780	689	510	1,553	401	197	178	313	224	170

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-6,592	20,589	79	1,179	-53	1,417	240	4	-157	101	54	221
Depreciation	0	197	264	248	44	58	78	104	138	185	246	327
Amortisation	0	0	0	0	0	8,400	0	0	0	0	0	0
Tax	0	-3,916	-21	-42	0	-288	-54	-6	0	-31	-21	-65
Stock	0	-250	0	0	0	0	-250	0	0	0	0	500
Debtors	-3,398	-21,875	-14,972	-4,882	9,841	9,070	-40,940	18,888	-6,074	9,220	1,684	70,097
Creditors	-45	-6,527	-7,650	5,975	-58,203	1,560	-41,691	37,205	2,392	16,330	6,980	43,674
Accruals and Deferred Income	-5,517	-44,162	-11,686	26,195	35,465	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-150	10	114	-9	35	0	-19,255	-8,014	27,269	0	0
Cash flow from operations	-8,756	-11,844	-4,032	38,551	-32,597	2,112	-237	-836	433	34,634	5,575	-26,440
Investing Activities
capital expenditure	0	594	-316	-858	0	0	0	0	0	0	1	-9,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	594	-316	-858	0	0	0	0	0	0	1	-9,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,435	7,455	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-34,249	-6,712	40,961
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	1	20	33	-958	-990	23	18	21	22	20	21	12
cash flow from financing	8,436	7,475	33	-958	-990	23	18	21	22	-34,229	-6,691	40,975
cash and cash equivalents
cash	-320	-3,775	-4,315	5,599	-2,451	2,135	-219	-815	455	404	-1,115	4,825
overdraft	0	0	0	-31,136	31,136	0	0	0	0	0	0	0
change in cash	-320	-3,775	-4,315	36,735	-33,587	2,135	-219	-815	455	404	-1,115	4,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k. t. systems (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.

K. T. SYSTEMS (UK) LIMITED group structure

K. T. Systems (Uk) Limited has no subsidiary companies.

Ultimate parent company

K. T. SYSTEMS (UK) LIMITED

04687609

K. T. SYSTEMS (UK) LIMITED Shareholders

mr ian peter fraser

100%

K. T. Systems (Uk) Limited currently has 1 director, Mr Ian Fraser serving since Mar 2003.

officer	country	age	start	end	role
Mr Ian Fraser		70 years	Mar 2003	-	Director

P&L

July 2020

turnover

221.5k

-37%

operating profit

-6.6k

gross margin

29.3%

-3.43%

turnover

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

Balance Sheet

July 2020

net assets

10.9k

-0.38%

total assets

27.1k

-0.12%

cash

408

-0.44%

net assets

Total assets minus all liabilities

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company number

04687609

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2003

ultimate parent company

None

previous names

N/A

address

124 brownhill road, chandlers, ford, eastleigh, hampshire, SO53 2FR

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 k. t. systems (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

k. t. systems (uk) limited Company Information

k. t. systems (uk) limited Estimated Valuation

k. t. systems (uk) limited Estimated Valuation

k. t. systems (uk) limited Estimated Valuation

K. T. Systems (uk) Limited Overview

K. T. Systems (uk) Limited Health Check

K. T. SYSTEMS (UK) LIMITED financials

k. t. systems (uk) limited Credit Report and Business Information

K. T. Systems (uk) Limited Competitor Analysis

k. t. systems (uk) limited Ownership

k. t. systems (uk) limited directors

k. t. systems (uk) limited company details

k. t. systems (uk) limited Charges & Mortgages

k. t. systems (uk) limited Companies House Filings - See Documents