kkc facilities management uk ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of KKC FACILITIES MANAGEMENT UK LTD at £4.4m based on a Turnover of £4.9m and 0.9x industry multiple (adjusted for size and gross margin).
kkc facilities management uk ltdEstimated Valuation
£921.4k
Pomanda estimates the enterprise value of KKC FACILITIES MANAGEMENT UK LTD at £921.4k based on an EBITDA of £190.8k and a 4.83x industry multiple (adjusted for size and gross margin).
kkc facilities management uk ltdEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of KKC FACILITIES MANAGEMENT UK LTD at £5.8m based on Net Assets of £2.4m and 2.41x industry multiple (adjusted for liquidity).
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Kkc Facilities Management Uk LtdOverview
Kkc Facilities Management Uk Ltd is a live company located in merseyside, PR9 0PG with a Companies House number of 04921239. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2003, it's largest shareholder is
kkc (holdings) ltd
with a 100% stake. Kkc Facilities Management Uk Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kkc Facilities Management Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£908.4k)
£4.9m - Kkc Facilities Management Uk Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
13% - Kkc Facilities Management Uk Ltd
6.7% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Kkc Facilities Management Uk Ltd
41.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.6%)
2% - Kkc Facilities Management Uk Ltd
6.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Kkc Facilities Management Uk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Kkc Facilities Management Uk Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is equally as efficient (£88.9k)
£98.3k - Kkc Facilities Management Uk Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
48 days - Kkc Facilities Management Uk Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
51 days - Kkc Facilities Management Uk Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (36 days)
2 days - Kkc Facilities Management Uk Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is less cash available to meet short term requirements (45 weeks)
30 weeks - Kkc Facilities Management Uk Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (44.7%)
21.9% - Kkc Facilities Management Uk Ltd
44.7% - Industry AVG
KKC FACILITIES MANAGEMENT UK LTD financials
EXPORT
Kkc Facilities Management Uk Ltd's latest turnover from October 2023 is estimated at £4.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Kkc Facilities Management Uk Ltd has 50 employees and maintains cash reserves of £349.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
4,914,831
6,018,077
3,714,274
3,421,532
4,928,125
4,679,060
3,884,616
2,793,406
3,704,478
7,683,679
1,245,012
362,357
197,871
179,597
Other Income Or Grants
Cost Of Sales
2,874,342
3,600,539
2,234,547
2,080,262
2,971,449
2,812,772
2,290,635
1,632,276
2,197,658
4,671,911
727,395
211,231
113,613
100,832
Gross Profit
2,040,489
2,417,538
1,479,727
1,341,270
1,956,676
1,866,288
1,593,981
1,161,131
1,506,820
3,011,767
517,617
151,126
84,258
78,765
Admin Expenses
1,940,998
1,876,619
843,161
1,326,366
1,774,289
1,849,857
1,459,035
911,140
1,339,967
2,203,720
427,257
124,306
87,277
66,797
-5,282
Operating Profit
99,491
540,919
636,566
14,904
182,387
16,431
134,946
249,991
166,853
808,047
90,360
26,820
-3,019
11,968
5,282
Interest Payable
3,486
4,165
4,518
3,106
1,704
1,460
936
561
Interest Receivable
19,848
10,258
348
164
978
1,066
391
718
1,400
343
Pre-Tax Profit
115,853
547,012
632,395
11,963
181,662
16,037
134,401
250,148
168,253
808,390
90,360
26,820
-3,019
11,968
5,282
Tax
-28,963
-103,932
-120,155
-2,273
-34,516
-3,047
-25,536
-50,029
-33,650
-169,762
-20,783
-6,437
-3,351
-1,479
Profit After Tax
86,890
443,080
512,240
9,690
147,146
12,990
108,865
200,118
134,602
638,628
69,577
20,383
-3,019
8,617
3,803
Dividends Paid
Retained Profit
86,890
443,080
512,240
9,690
147,146
12,990
108,865
200,118
134,602
638,628
69,577
20,383
-3,019
8,617
3,803
Employee Costs
1,537,500
2,433,837
1,176,553
1,002,892
1,214,494
1,293,899
1,184,687
796,366
1,270,049
2,587,187
439,916
129,091
76,467
73,870
Number Of Employees
50
84
42
38
45
50
48
30
48
99
17
5
3
3
EBITDA*
190,757
636,218
719,917
77,971
245,724
79,987
204,214
333,000
219,548
834,955
110,828
33,190
4,581
15,215
8,323
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
469,231
436,946
391,636
326,878
222,663
226,499
247,098
301,766
391,096
119,518
80,686
24,588
27,720
15,641
13,559
Intangible Assets
Investments & Other
945,000
860,000
860,000
609,582
675,937
629,385
612,119
446,986
Debtors (Due After 1 year)
Total Fixed Assets
1,414,231
1,296,946
1,251,636
936,460
898,600
855,884
859,217
748,752
391,096
119,518
80,686
24,588
27,720
15,641
13,559
Stock & work in progress
23,000
23,000
10,351
9,974
10,321
10,971
8,000
22,000
25,000
20,000
8,000
7,962
8,500
9,000
7,050
Trade Debtors
651,813
792,479
546,694
473,268
822,874
730,109
617,607
447,818
453,388
1,016,705
151,573
44,836
22,171
20,346
22,934
Group Debtors
538,459
434,539
137,086
344,997
51,822
26
Misc Debtors
88,337
83,764
33,724
10,286
15,359
15,060
24,807
14,773
Cash
349,589
406,541
505,259
190,344
138,168
122,638
161,637
151,533
422,537
137,283
18
6
60
misc current assets
total current assets
1,651,198
1,740,323
1,233,114
1,028,869
1,038,544
878,778
812,051
636,150
900,925
1,173,988
159,573
52,816
30,677
29,346
30,044
total assets
3,065,429
3,037,269
2,484,750
1,965,329
1,937,144
1,734,662
1,671,268
1,384,902
1,292,021
1,293,506
240,259
77,404
58,397
44,987
43,603
Bank overdraft
10,648
10,648
18,927
14,107
9,266
13,289
6,692
7,941
Bank loan
Trade Creditors
404,132
390,992
310,958
214,149
237,062
290,781
142,522
48,329
417,084
549,782
129,931
39,958
38,707
31,774
30,736
Group/Directors Accounts
1,229
75
1,351
other short term finances
hp & lease commitments
5,595
6,481
other current liabilities
171,705
245,265
196,931
317,078
337,821
217,890
333,715
245,814
total current liabilities
592,080
653,386
526,816
545,334
585,378
522,035
484,280
302,084
417,084
549,782
129,931
39,958
38,707
31,774
30,736
loans
15,910
24,774
46,615
68,495
9,956
17,963
5,314
10,009
hp & lease commitments
4,710
Accruals and Deferred Income
other liabilities
2,246
5,635
10,867
7,660
10,287
791
9,062
provisions
63,729
47,579
47,579
total long term liabilities
79,639
77,063
94,194
68,495
9,956
17,963
5,314
10,009
2,246
5,635
10,867
7,660
10,287
791
9,062
total liabilities
671,719
730,449
621,010
613,829
595,334
539,998
489,594
312,093
419,330
555,417
140,798
47,618
48,994
32,565
39,798
net assets
2,393,710
2,306,820
1,863,740
1,351,500
1,341,810
1,194,664
1,181,674
1,072,809
872,691
738,089
99,461
29,786
9,403
12,422
3,805
total shareholders funds
2,393,710
2,306,820
1,863,740
1,351,500
1,341,810
1,194,664
1,181,674
1,072,809
872,691
738,089
99,461
29,786
9,403
12,422
3,805
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
99,491
540,919
636,566
14,904
182,387
16,431
134,946
249,991
166,853
808,047
90,360
26,820
-3,019
11,968
5,282
Depreciation
91,266
95,299
83,351
63,067
63,337
63,556
69,268
83,009
52,695
26,908
20,468
6,370
7,600
3,247
3,041
Amortisation
Tax
-28,963
-103,932
-120,155
-2,273
-34,516
-3,047
-25,536
-50,029
-33,650
-169,762
-20,783
-6,437
-3,351
-1,479
Stock
12,649
377
-347
-650
2,971
-14,000
-3,000
5,000
12,000
38
-538
-500
1,950
7,050
Debtors
-32,173
593,278
-111,047
-61,504
144,886
102,755
179,797
9,229
-563,317
865,132
106,737
22,665
1,825
-2,588
22,934
Creditors
13,140
80,034
96,809
-22,913
-53,719
148,259
94,193
-368,755
-132,698
419,851
89,973
1,251
6,933
1,038
30,736
Accruals and Deferred Income
-73,560
48,334
-120,147
-20,743
119,931
-115,825
87,901
245,814
Deferred Taxes & Provisions
16,150
47,579
Cash flow from operations
149,697
54,727
734,673
93,893
133,184
3,648
194,975
153,801
611,517
207,912
73,243
5,877
10,189
13,540
7,596
Investing Activities
capital expenditure
-123,551
-140,609
-148,109
-167,282
-59,501
-42,957
-14,600
6,321
-324,273
-65,740
-76,566
-3,238
-19,679
-5,329
-16,600
Change in Investments
85,000
250,418
-66,355
46,552
17,266
165,133
446,986
cash flow from investments
-208,551
-140,609
-398,527
-100,927
-106,053
-60,223
-179,733
-440,665
-324,273
-65,740
-76,566
-3,238
-19,679
-5,329
-16,600
Financing Activities
Bank loans
Group/Directors Accounts
-1,229
1,154
-1,276
1,351
Other Short Term Loans
Long term loans
-8,864
-21,841
-21,880
58,539
-8,007
12,649
-4,695
10,009
Hire Purchase and Lease Commitments
-5,596
11,191
other long term liabilities
-2,246
-3,389
-5,232
3,207
-2,627
9,496
-8,271
9,062
share issue
98
2
interest
16,362
6,093
-4,170
-2,942
-726
-394
-545
157
1,400
343
cash flow from financing
1,902
-4,557
-26,050
54,368
-7,579
10,979
-3,889
7,920
-1,989
-4,889
3,305
-2,627
9,496
-8,271
9,064
cash and cash equivalents
cash
-56,952
-98,718
314,915
52,176
15,530
-38,999
10,104
-271,004
285,254
137,283
-18
12
6
-60
60
overdraft
-8,279
4,820
4,841
-4,023
6,597
-1,249
7,941
change in cash
-56,952
-90,439
310,095
47,335
19,553
-45,596
11,353
-278,945
285,254
137,283
-18
12
6
-60
60
kkc facilities management uk ltd 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 kkc facilities management uk ltd. Get real-time insights into kkc facilities management uk ltd's credit score, group structure and payment trends.
Kkc Facilities Management Uk Ltd Competitor Analysis
Perform a competitor analysis for kkc facilities management uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.
kkc facilities management uk ltd Ownership
KKC FACILITIES MANAGEMENT UK LTD group structure
Kkc Facilities Management Uk Ltd has no subsidiary companies.
Ultimate parent company
KKC FACILITIES MANAGEMENT UK LTD
04921239
KKC FACILITIES MANAGEMENT UK LTD Shareholders
The sole shareholder of Kkc Facilities Management Uk Ltd is Kkc (Holdings) Ltd.
kkc (holdings) ltd
100%
kkc facilities management uk ltd directors
Kkc Facilities Management Uk Ltd currently has 2 directors.
The longest serving directors include
Mr Nicholas Quinn (Oct 2003) and
Mrs Michelle Quinn (Nov 2018).
kkc facilities management uk ltd 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 1 charges/mortgages relating to kkc facilities management uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kkc facilities management uk ltd 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.
Click to start generating capital raising & share issue transactions for KKC FACILITIES MANAGEMENT UK LTD. This can take several minutes, an email will notify you when this has completed.
kkc facilities management uk ltdCompanies House Filings - See Documents
