kwa services limited

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kwa services limited Company Information

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Company Number

04846069

Registered Address

5 de walden court, 85 new cavendish street, london, W1W 6XD

Industry

Non-specialised wholesale trade

 

Telephone

02088309933

Next Accounts Due

December 2024

Group Structure

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Directors

Yosef Moskovitch19 Years

Shareholders

leemar group limited 99%

yosef moskovitch 1%

kwa services limited Estimated Valuation

£682.8k

Pomanda estimates the enterprise value of KWA SERVICES LIMITED at £682.8k based on a Turnover of £2.4m and 0.29x industry multiple (adjusted for size and gross margin).

kwa services limited Estimated Valuation

£59.2k

Pomanda estimates the enterprise value of KWA SERVICES LIMITED at £59.2k based on an EBITDA of £19.3k and a 3.08x industry multiple (adjusted for size and gross margin).

kwa services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KWA SERVICES LIMITED at £0 based on Net Assets of £-136.9k and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Kwa Services Limited Overview

Kwa Services Limited is a live company located in london, W1W 6XD with a Companies House number of 04846069. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2003, it's largest shareholder is leemar group limited with a 99% stake. Kwa Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Kwa Services Limited Health Check

Pomanda's financial health check has awarded Kwa Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£14.1m)

£2.4m - Kwa Services Limited

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)

1% - Kwa Services Limited

5.3% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - Kwa Services Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.7%)

0.8% - Kwa Services Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (36)

7 - Kwa Services Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)

£41.7k - Kwa Services Limited

£41.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.4k, this is equally as efficient (£351.5k)

£340.4k - Kwa Services Limited

£351.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (54 days)

56 days - Kwa Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (34 days)

63 days - Kwa Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kwa Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)

21 weeks - Kwa Services Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (46.9%)

112% - Kwa Services Limited

46.9% - Industry AVG

kwa services limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kwa Services Limited Competitor Analysis

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kwa services limited Ownership

KWA SERVICES LIMITED group structure

Kwa Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

KWA SERVICES LIMITED

04846069

KWA SERVICES LIMITED Shareholders

leemar group limited 99%
yosef moskovitch 1%

kwa services limited directors

Kwa Services Limited currently has 1 director, Mr Yosef Moskovitch serving since Jan 2005.

officercountryagestartendrole
Mr Yosef MoskovitchUnited Kingdom55 years Jan 2005- Director

KWA SERVICES LIMITED financials

EXPORTms excel logo

Kwa Services Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of -£136.9 thousand. According to their latest financial statements, we estimate that Kwa Services Limited has 7 employees and maintains cash reserves of £517.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,382,6072,480,5811,329,3392,313,6423,111,0913,219,0912,250,3412,538,1872,653,4217,441,5751,942,7761,562,270590,9395,317,198
Other Income Or Grants00000000000000
Cost Of Sales1,721,5031,791,409971,2861,681,3762,279,9412,370,2401,634,6281,821,1401,916,8485,381,2791,394,8171,131,172424,9123,818,741
Gross Profit661,104689,171358,053632,266831,150848,851615,713717,046736,5732,060,296547,959431,097166,0271,498,458
Admin Expenses641,909638,836112,072391,914599,255986,486851,882667,503281,3502,542,0251,125,15860,157431,8831,215,947
Operating Profit19,19550,335245,981240,352231,895-137,635-236,16949,543455,223-481,729-577,199370,940-265,856282,511
Interest Payable00000000000000
Interest Receivable31,1787,2966997576,2161,5359362,2898303841,3521,460806556
Pre-Tax Profit50,37357,631246,680241,109238,111-136,100-235,23351,831456,053-481,345-575,847372,400-265,050283,067
Tax-9,571-10,950-46,869-45,811-45,24100-10,366-95,77100-96,8240-79,259
Profit After Tax40,80246,681199,811195,298192,870-136,100-235,23341,465360,282-481,345-575,847275,576-265,050203,808
Dividends Paid00000000000000
Retained Profit40,80246,681199,811195,298192,870-136,100-235,23341,465360,282-481,345-575,847275,576-265,050203,808
Employee Costs292,124322,007186,368296,885399,480391,444278,235305,378296,864861,102228,579194,23994,985667,752
Number Of Employees785811118992676321
EBITDA*19,25150,335246,153240,498232,041-137,623-236,16949,543455,223-481,729-577,199370,940-265,856282,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8514133027942557100000000
Intangible Assets00000000000000
Investments & Other6728107219039711,31300000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7579511,0511,1821,3961,88400000000
Stock & work in progress000032,21300022,14600000
Trade Debtors366,738244,608100,27448,692109,295279,727412,531154,152293,095838,047143,660149,91536,076835,770
Group Debtors55,76055,923264,159247,760173,822178,476143,526191,411000000
Misc Debtors197,304197,08990,65652,30571,38539,97023,88718,638000000
Cash517,625949,574995,948402,3181,111,446546,13167,964680,467234,93497,04756,729484,16199,862222,455
misc current assets00000000000000
total current assets1,137,4271,447,1941,451,037751,0751,498,1611,044,304647,9081,044,668550,175935,094200,389634,076135,9381,058,225
total assets1,138,1841,448,1451,452,088752,2571,499,5571,046,188647,9081,044,668550,175935,094200,389634,076135,9381,058,225
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 299,446515,254318,768785,8641,351,708823,174279,626772,5261,032,6511,777,852561,802419,642197,080854,317
Group/Directors Accounts530,108550,533511,570106,300567,921972,3761,032,972698,688000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities445,512560,042846,115284,269199,40262,98211,55414,465000000
total current liabilities1,275,0661,625,8291,676,4531,176,4332,119,0311,858,5321,324,1521,485,6791,032,6511,777,852561,802419,642197,080854,317
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,275,0661,625,8291,676,4531,176,4332,119,0311,858,5321,324,1521,485,6791,032,6511,777,852561,802419,642197,080854,317
net assets-136,882-177,684-224,365-424,176-619,474-812,344-676,244-441,011-482,476-842,758-361,413214,434-61,142203,908
total shareholders funds-136,882-177,684-224,365-424,176-619,474-812,344-676,244-441,011-482,476-842,758-361,413214,434-61,142203,908
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,19550,335245,981240,352231,895-137,635-236,16949,543455,223-481,729-577,199370,940-265,856282,511
Depreciation5601721461461200000000
Amortisation00000000000000
Tax-9,571-10,950-46,869-45,811-45,24100-10,366-95,77100-96,8240-79,259
Stock000-32,21332,21300-22,14622,14600000
Debtors122,18242,531106,332-5,745-143,671-81,771215,74371,106-544,952694,387-6,255113,839-799,694835,770
Creditors-215,808196,486-467,096-565,844528,534543,548-492,900-260,125-745,2011,216,050142,160222,562-657,237854,317
Accruals and Deferred Income-114,530-286,073561,84684,867136,42051,428-2,91114,465000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-442,840-92,733187,702-248,332963,212539,124-947,723-255,443137,05739,934-428,784382,839-123,399221,799
Investing Activities
capital expenditure0189-22300-58300000000
Change in Investments-13889-182-68-3421,31300000000
cash flow from investments138100-4168342-1,89600000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-20,42538,963405,270-461,621-404,455-60,596334,284698,688000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest31,1787,2966997576,2161,5359362,2898303841,3521,460806556
cash flow from financing10,75346,259405,969-460,864-398,239-59,061335,220700,9778303841,3521,460806656
cash and cash equivalents
cash-431,949-46,374593,630-709,128565,315478,167-612,503445,533137,88740,318-427,432384,299-122,593222,455
overdraft00000000000000
change in cash-431,949-46,374593,630-709,128565,315478,167-612,503445,533137,88740,318-427,432384,299-122,593222,455

P&L

March 2023

turnover

2.4m

-4%

operating profit

19.2k

0%

gross margin

27.8%

-0.13%

turnover

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

Balance Sheet

March 2023

net assets

-136.9k

-0.23%

total assets

1.1m

-0.21%

cash

517.6k

-0.45%

net assets

Total assets minus all liabilities

kwa services limited company details

company number

04846069

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2003

age

21

accounts

Small Company

ultimate parent company

previous names

kalmar west africa ltd (March 2022)

rimon i.t.s. co limited (March 2004)

incorporated

UK

address

5 de walden court, 85 new cavendish street, london, W1W 6XD

last accounts submitted

March 2023

kwa 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 kwa services limited.

charges

kwa services limited Companies House Filings - See Documents

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