k t investments limited Company Information
Company Number
04799053
Website
-Registered Address
biscovey service station, st austell road st blazey gate, par, cornwall, PL24 2EE
Industry
Retail sale of automotive fuel in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
iyampillai thavarajah 50%
manickavasagar kirupananthan 50%
k t investments limited Estimated Valuation
Pomanda estimates the enterprise value of K T INVESTMENTS LIMITED at £4.8m based on a Turnover of £14.3m and 0.34x industry multiple (adjusted for size and gross margin).
k t investments limited Estimated Valuation
Pomanda estimates the enterprise value of K T INVESTMENTS LIMITED at £2.8m based on an EBITDA of £747.9k and a 3.79x industry multiple (adjusted for size and gross margin).
k t investments limited Estimated Valuation
Pomanda estimates the enterprise value of K T INVESTMENTS LIMITED at £6.4m based on Net Assets of £2.1m and 3.04x industry multiple (adjusted for liquidity).
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K T Investments Limited Overview
K T Investments Limited is a live company located in par, PL24 2EE with a Companies House number of 04799053. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2003, it's largest shareholder is iyampillai thavarajah with a 50% stake. K T Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.
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K T Investments Limited Health Check
Pomanda's financial health check has awarded K T Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £14.3m, make it smaller than the average company (£28.2m)
- K T Investments Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)
- K T Investments Limited
9.9% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (12%)
- K T Investments Limited
12% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (3.9%)
- K T Investments Limited
3.9% - Industry AVG
Employees
with 42 employees, this is below the industry average (62)
42 - K T Investments Limited
62 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- K T Investments Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £340k, this is less efficient (£448.3k)
- K T Investments Limited
£448.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (4 days)
- K T Investments Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (20 days)
- K T Investments Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (8 days)
- K T Investments Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (26 weeks)
88 weeks - K T Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (55.6%)
41.3% - K T Investments Limited
55.6% - Industry AVG
K T INVESTMENTS LIMITED financials
K T Investments Limited's latest turnover from June 2023 is estimated at £14.3 million and the company has net assets of £2.1 million. According to their latest financial statements, K T Investments Limited has 42 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 42 | 40 | 36 | 38 | 34 | 36 | 33 | 36 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 177,098 | 172,300 | 128,310 | 165,385 | 180,757 | 192,313 | 158,355 | 200,187 | 122,888 | 122,738 | 93,864 | 86,833 | 63,413 | 71,569 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 177,098 | 172,300 | 128,310 | 165,385 | 180,757 | 192,313 | 158,355 | 200,187 | 122,888 | 122,738 | 93,864 | 86,833 | 63,413 | 71,569 |
Stock & work in progress | 524,967 | 502,211 | 340,260 | 392,003 | 457,659 | 528,818 | 543,652 | 513,115 | 490,818 | 402,404 | 340,071 | 338,633 | 233,890 | 166,487 |
Trade Debtors | 440,793 | 667,351 | 479,478 | 78,174 | 183,009 | 142,877 | 178,087 | 182,095 | 240,847 | 247,918 | 243,451 | 188,960 | 184,377 | 219,217 |
Group Debtors | 0 | 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 | 0 |
Cash | 2,417,169 | 1,295,320 | 1,242,610 | 1,181,743 | 1,068,637 | 643,103 | 528,845 | 541,779 | 454,276 | 334,823 | 241,774 | 78,841 | 36,774 | 60,207 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,980 | 34,889 |
total current assets | 3,382,929 | 2,464,882 | 2,062,348 | 1,651,920 | 1,709,305 | 1,314,798 | 1,250,584 | 1,236,989 | 1,185,941 | 985,145 | 825,296 | 606,434 | 487,021 | 480,800 |
total assets | 3,560,027 | 2,637,182 | 2,190,658 | 1,817,305 | 1,890,062 | 1,507,111 | 1,408,939 | 1,437,176 | 1,308,829 | 1,107,883 | 919,160 | 693,267 | 550,434 | 552,369 |
Bank overdraft | 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 |
Trade Creditors | 1,419,280 | 1,103,880 | 1,071,395 | 944,482 | 1,217,237 | 937,519 | 881,845 | 946,946 | 885,938 | 614,618 | 634,754 | 500,336 | 437,927 | 464,302 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,068 | 22,060 | 0 | 0 | 463 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,419,280 | 1,103,880 | 1,071,395 | 944,482 | 1,217,237 | 937,519 | 881,845 | 946,946 | 885,938 | 746,686 | 656,814 | 500,336 | 437,927 | 464,765 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,906 | 12,797 | 18,703 | 24,609 | 0 | 0 | 0 | 0 |
provisions | 50,685 | 35,621 | 22,679 | 29,350 | 31,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,685 | 35,621 | 22,679 | 29,350 | 31,815 | 0 | 5,906 | 12,797 | 18,703 | 24,609 | 0 | 0 | 0 | 0 |
total liabilities | 1,469,965 | 1,139,501 | 1,094,074 | 973,832 | 1,249,052 | 937,519 | 887,751 | 959,743 | 904,641 | 771,295 | 656,814 | 500,336 | 437,927 | 464,765 |
net assets | 2,090,062 | 1,497,681 | 1,096,584 | 843,473 | 641,010 | 569,592 | 521,188 | 477,433 | 404,188 | 336,588 | 262,346 | 192,931 | 112,507 | 87,604 |
total shareholders funds | 2,090,062 | 1,497,681 | 1,096,584 | 843,473 | 641,010 | 569,592 | 521,188 | 477,433 | 404,188 | 336,588 | 262,346 | 192,931 | 112,507 | 87,604 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 50,874 | 51,075 | 40,526 | 44,029 | 53,486 | 50,117 | 43,099 | 38,772 | 35,300 | 34,253 | 31,289 | 28,945 | 21,138 | 23,857 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 22,756 | 161,951 | -51,743 | -65,656 | -71,159 | -14,834 | 30,537 | 22,297 | 88,414 | 62,333 | 1,438 | 104,743 | 67,403 | 166,487 |
Debtors | -226,558 | 187,873 | 401,304 | -104,835 | 40,132 | -35,210 | -4,008 | -58,752 | -7,071 | 4,467 | 54,491 | 4,583 | -34,840 | 219,217 |
Creditors | 315,400 | 32,485 | 126,913 | -272,755 | 279,718 | 55,674 | -65,101 | 61,008 | 271,320 | -20,136 | 134,418 | 62,409 | -26,375 | 464,302 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 15,064 | 12,942 | -6,671 | -2,465 | 31,815 | 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 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | -132,068 | 110,008 | 22,060 | 0 | -463 | 463 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,906 | -6,891 | -5,906 | -5,906 | 24,609 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,121,849 | 52,710 | 60,867 | 113,106 | 425,534 | 114,258 | -12,934 | 87,503 | 119,453 | 93,049 | 162,933 | 42,067 | -23,433 | 60,207 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,121,849 | 52,710 | 60,867 | 113,106 | 425,534 | 114,258 | -12,934 | 87,503 | 119,453 | 93,049 | 162,933 | 42,067 | -23,433 | 60,207 |
k t investments limited Credit Report and Business Information
K T Investments Limited Competitor Analysis
Perform a competitor analysis for k t investments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PL24 area or any other competitors across 12 key performance metrics.
k t investments limited Ownership
K T INVESTMENTS LIMITED group structure
K T Investments Limited has no subsidiary companies.
Ultimate parent company
K T INVESTMENTS LIMITED
04799053
k t investments limited directors
K T Investments Limited currently has 2 directors. The longest serving directors include Mr Manickavasagar Kirupananthan (Jun 2003) and Mr Iyampillai Thavarajah (Jun 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manickavasagar Kirupananthan | England | 72 years | Jun 2003 | - | Director |
Mr Iyampillai Thavarajah | England | 56 years | Jun 2003 | - | Director |
P&L
June 2023turnover
14.3m
+14%
operating profit
697k
0%
gross margin
8.8%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.1m
+0.4%
total assets
3.6m
+0.35%
cash
2.4m
+0.87%
net assets
Total assets minus all liabilities
k t investments limited company details
company number
04799053
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
biscovey service station, st austell road st blazey gate, par, cornwall, PL24 2EE
Bank
-
Legal Advisor
-
k t investments 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 found 2 charges/mortgages relating to k t investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
k t investments limited Companies House Filings - See Documents
date | description | view/download |
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