K T Investments Limited

POWER SEARCH PRICING

SOLUTIONS

k t investments limited Company Information

Live

MatureMidHealthy

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

Directors

Manickavasagar Kirupananthan21 Years

Iyampillai Thavarajah21 Years

Shareholders

iyampillai thavarajah 50%

manickavasagar kirupananthan 50%

k t investments limited Estimated Valuation

£6.4m

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £14.3m, make it smaller than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)

EXPORT

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	14,279,547	12,489,294	10,144,211	9,584,812	11,371,352	10,565,056	9,923,383	10,234,933	12,229,160	9,857,429	10,099,511	7,933,148	6,013,683	5,584,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,036,173	11,438,108	9,208,984	8,916,703	10,589,679	9,804,925	9,187,265	9,503,982	11,500,054	9,318,002	9,562,776	7,527,887	5,688,604	5,272,411
Gross Profit	1,243,375	1,051,186	935,228	668,109	781,673	760,131	736,118	730,952	729,106	539,427	536,735	405,261	325,079	312,017
Admin Expenses	546,346	571,867	623,957	419,280	699,922	703,303	683,438	641,886	646,579	446,891	447,387	299,729	291,669	190,634
Operating Profit	697,029	479,319	311,271	248,829	81,751	56,828	52,680	89,066	82,527	92,536	89,348	105,532	33,410	121,383
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	92,812	15,862	1,212	1,125	6,419	2,930	1,338	2,490	1,973	1,441	802	289	242	151
Pre-Tax Profit	789,841	495,181	312,483	249,954	88,170	59,758	54,019	91,556	84,500	93,977	90,149	105,821	33,653	121,533
Tax	-197,460	-94,084	-59,372	-47,491	-16,752	-11,354	-10,264	-18,311	-16,900	-19,735	-20,734	-25,397	-8,750	-34,029
Profit After Tax	592,381	401,097	253,111	202,463	71,418	48,404	43,755	73,245	67,600	74,242	69,415	80,424	24,903	87,504
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	592,381	401,097	253,111	202,463	71,418	48,404	43,755	73,245	67,600	74,242	69,415	80,424	24,903	87,504
Employee Costs	727,418	665,448	569,970	542,632	499,609	502,617	466,670	500,949	267,837	195,276	175,312	157,645	138,203	136,107
Number Of Employees	42	40	36	38	34	36	33	36	18	14	12	11	9	9
EBITDA*	747,903	530,394	351,797	292,858	135,237	106,945	95,779	127,838	117,827	126,789	120,637	134,477	54,548	145,240

* 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	697,029	479,319	311,271	248,829	81,751	56,828	52,680	89,066	82,527	92,536	89,348	105,532	33,410	121,383
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	-197,460	-94,084	-59,372	-47,491	-16,752	-11,354	-10,264	-18,311	-16,900	-19,735	-20,734	-25,397	-8,750	-34,029
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	1,084,709	131,913	63,106	140,638	461,045	201,309	-6,115	206,990	290,904	20,118	178,392	62,163	-13,140	189,809
Investing Activities
capital expenditure	-55,672	-95,065	-3,451	-28,657	-41,930	-84,075	-1,267	-116,071	-35,450	-63,127	-38,320	-52,365	-12,982	-95,426
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,672	-95,065	-3,451	-28,657	-41,930	-84,075	-1,267	-116,071	-35,450	-63,127	-38,320	-52,365	-12,982	-95,426
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	92,812	15,862	1,212	1,125	6,419	2,930	1,338	2,490	1,973	1,441	802	289	242	151
cash flow from financing	92,812	15,862	1,212	1,125	6,419	-2,976	-5,553	-3,416	-136,001	136,058	22,862	289	-221	714
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for k t investments limited. Get real-time insights into k t investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

K T Investments Limited has no subsidiary companies.

Ultimate parent company

K T INVESTMENTS LIMITED

04799053

K T INVESTMENTS LIMITED Shareholders

iyampillai thavarajah	50%
manickavasagar kirupananthan	50%

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 2023

turnover

14.3m

+14%

operating profit

697k

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 2023

net assets

2.1m

+0.4%

total assets

3.6m

+0.35%

cash

2.4m

+0.87%

net assets

Total assets minus all liabilities

Similar Companies

jeff brown limited

global fast fuel ltd

tower services (seaton) ltd.

4.5

lucky express (luton) limited

1.5

a1 service station limited

1.5

company number

04799053

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

biscovey service station, st austell road st blazey gate, par, cornwall, PL24 2EE

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 Company Information

k t investments limited Estimated Valuation

k t investments limited Estimated Valuation

k t investments limited Estimated Valuation

K T Investments Limited Overview

K T Investments Limited Health Check

K T INVESTMENTS LIMITED financials

k t investments limited Credit Report and Business Information

K T Investments Limited Competitor Analysis

k t investments limited Ownership

k t investments limited directors

k t investments limited company details

k t investments limited Charges & Mortgages

k t investments limited Companies House Filings - See Documents