Pomanda estimates the enterprise value of KRG M & E SERVICES LIMITED at £476.8k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
krg m & e services limitedEstimated Valuation
£394.5k
Pomanda estimates the enterprise value of KRG M & E SERVICES LIMITED at £394.5k based on an EBITDA of £116.9k and a 3.37x industry multiple (adjusted for size and gross margin).
krg m & e services limitedEstimated Valuation
£337.9k
Pomanda estimates the enterprise value of KRG M & E SERVICES LIMITED at £337.9k based on Net Assets of £153.9k and 2.2x industry multiple (adjusted for liquidity).
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Krg M & E Services LimitedOverview
Krg M & E Services Limited is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 04761629. It operated in the electrical installation sector, SIC Code 43210. Founded in May 2003, it's largest shareholder was
krg group limited
with a 100% stake. The last turnover for Krg M & E Services Limited was estimated at £1.4m.
Pomanda's financial health check has awarded Krg M & E Services 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
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£685k)
£1.4m - Krg M & E Services Limited
£685k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6%)
90% - Krg M & E Services Limited
6% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (29.9%)
19.4% - Krg M & E Services Limited
29.9% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.1%)
6.8% - Krg M & E Services Limited
7.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (64)
7 - Krg M & E Services Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Krg M & E Services Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is more efficient (£140.5k)
£199.8k - Krg M & E Services Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
102 days - Krg M & E Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (43 days)
115 days - Krg M & E Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Krg M & E Services Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Krg M & E Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (71.7%)
72% - Krg M & E Services Limited
71.7% - Industry AVG
KRG M & E SERVICES LIMITED financials
EXPORT
Krg M & E Services Limited's latest turnover from March 2016 is estimated at £1.4 million and the company has net assets of £153.9 thousand. According to their latest financial statements, we estimate that Krg M & E Services Limited has 7 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,398,303
1,750,419
1,054,364
202,997
125,741
129,464
174,131
Other Income Or Grants
Cost Of Sales
1,127,562
1,422,743
857,649
162,604
100,599
100,256
134,612
Gross Profit
270,741
327,676
196,714
40,393
25,142
29,207
39,519
Admin Expenses
175,655
309,258
132,205
25,229
38,320
56,065
-16,284
Operating Profit
95,086
18,418
64,509
15,164
-13,178
-26,858
55,803
Interest Payable
Interest Receivable
268
329
261
94
82
49
Pre-Tax Profit
95,354
18,747
64,770
15,258
-13,096
-26,809
55,803
Tax
-19,071
-3,937
-14,897
-3,662
-15,625
Profit After Tax
76,283
14,810
49,873
11,596
-13,096
-26,809
40,178
Dividends Paid
Retained Profit
76,283
14,810
49,873
11,596
-13,096
-26,809
40,178
Employee Costs
276,668
315,986
187,774
36,084
36,226
35,682
72,701
Number Of Employees
7
8
5
1
1
1
2
EBITDA*
116,942
36,878
78,303
21,346
-9,129
-19,734
60,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
54,604
43,217
26,841
3,727
4,817
6,366
2,663
Intangible Assets
38,750
43,750
48,750
53,750
8,750
11,250
16,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,354
86,967
75,591
57,477
13,567
17,616
18,913
Stock & work in progress
8,000
9,898
4,651
2,392
2,077
2,450
32,069
Trade Debtors
393,147
503,424
304,789
67,334
24,501
28,303
36,838
Group Debtors
Misc Debtors
Cash
55,477
51,716
79,755
24,628
13,105
19,497
100
misc current assets
total current assets
456,624
565,038
389,195
94,354
39,683
50,250
69,007
total assets
549,978
652,005
464,786
151,831
53,250
67,866
87,920
Bank overdraft
Bank loan
Trade Creditors
356,815
478,217
305,244
38,862
52,877
54,397
47,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
356,815
478,217
305,244
38,862
52,877
54,397
47,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,357
96,186
96,800
100,800
provisions
10,921
total long term liabilities
39,278
96,186
96,800
100,800
total liabilities
396,093
574,403
402,044
139,662
52,877
54,397
47,642
net assets
153,885
77,602
62,742
12,169
373
13,469
40,278
total shareholders funds
153,885
77,602
62,742
12,169
373
13,469
40,278
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
95,086
18,418
64,509
15,164
-13,178
-26,858
55,803
Depreciation
16,856
13,460
8,794
1,182
1,549
2,124
1,133
Amortisation
5,000
5,000
5,000
5,000
2,500
5,000
3,750
Tax
-19,071
-3,937
-14,897
-3,662
-15,625
Stock
-1,898
5,247
2,259
315
-373
-29,619
32,069
Debtors
-110,277
198,635
237,455
42,833
-3,802
-8,535
36,838
Creditors
-121,402
172,973
266,382
-14,015
-1,520
6,755
47,642
Accruals and Deferred Income
Deferred Taxes & Provisions
10,921
Cash flow from operations
99,565
2,032
90,074
-39,479
-6,474
25,175
23,796
Investing Activities
capital expenditure
-28,243
-29,836
-31,908
-50,092
-5,827
-23,796
Change in Investments
cash flow from investments
-28,243
-29,836
-31,908
-50,092
-5,827
-23,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-67,829
-614
-4,000
100,800
share issue
50
700
200
100
interest
268
329
261
94
82
49
cash flow from financing
-67,561
-235
-3,039
101,094
82
49
100
cash and cash equivalents
cash
3,761
-28,039
55,127
11,523
-6,392
19,397
100
overdraft
change in cash
3,761
-28,039
55,127
11,523
-6,392
19,397
100
krg m & e services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for krg m & e services limited. Get real-time insights into krg m & e services limited's credit score, group structure and payment trends.
Perform a competitor analysis for krg m & e services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
krg m & e services limited Ownership
KRG M & E SERVICES LIMITED group structure
Krg M & E Services Limited has no subsidiary companies.
c/o wilson field limited, 260 ecclesall road south, sheffield, S11 9PS
Bank
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Legal Advisor
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krg m & e services 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 krg m & e services limited.
krg m & e services 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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krg m & e services limitedCompanies House Filings - See Documents
