kwt global ltd.
kwt global ltd. Company Information
Company Number
05133401
Next Accounts
Sep 2025
Shareholders
kwittken & company ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
110 southwark street, floor 3, london, SE1 0SU
kwt global ltd. Estimated Valuation
Pomanda estimates the enterprise value of KWT GLOBAL LTD. at £449.6k based on a Turnover of £963.9k and 0.47x industry multiple (adjusted for size and gross margin).
kwt global ltd. Estimated Valuation
Pomanda estimates the enterprise value of KWT GLOBAL LTD. at £653k based on an EBITDA of £215.1k and a 3.04x industry multiple (adjusted for size and gross margin).
kwt global ltd. Estimated Valuation
Pomanda estimates the enterprise value of KWT GLOBAL LTD. at £1.2m based on Net Assets of £687.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kwt Global Ltd. Overview
Kwt Global Ltd. is a live company located in london, SE1 0SU with a Companies House number of 05133401. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2004, it's largest shareholder is kwittken & company ltd with a 100% stake. Kwt Global Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £963.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kwt Global Ltd. Health Check
Pomanda's financial health check has awarded Kwt Global Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £963.9k, make it smaller than the average company (£10m)
- Kwt Global Ltd.
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- Kwt Global Ltd.
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Kwt Global Ltd.
43.5% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.2%)
- Kwt Global Ltd.
5.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (44)
11 - Kwt Global Ltd.
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Kwt Global Ltd.
£66k - Industry AVG
Efficiency
resulting in sales per employee of £87.6k, this is less efficient (£186.4k)
- Kwt Global Ltd.
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (59 days)
- Kwt Global Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Kwt Global Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kwt Global Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Kwt Global Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (68.2%)
30.6% - Kwt Global Ltd.
68.2% - Industry AVG
KWT GLOBAL LTD. financials
Kwt Global Ltd.'s latest turnover from December 2023 is estimated at £963.9 thousand and the company has net assets of £687.1 thousand. According to their latest financial statements, Kwt Global Ltd. has 11 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 787,511 | 1,034,406 | 1,031,597 | 822,228 | 1,427,355 | 1,427,804 | 1,234,829 | 1,111,517 | 1,664,971 | 899,155 | 1,197,312 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,460 | 23,785 | 60,743 | 48,578 | 152,003 | 107,794 | 141,236 | 70,140 | 249,847 | 335,716 | 347,203 | ||||
| Gross Profit | 782,051 | 1,010,621 | 970,854 | 773,650 | 1,275,352 | 1,320,010 | 1,093,593 | 1,041,377 | 1,415,124 | 563,439 | 850,109 | ||||
| Admin Expenses | 719,942 | 919,077 | 818,066 | 939,661 | 1,251,645 | 1,106,010 | 991,327 | 937,464 | 844,822 | 355,225 | 513,080 | ||||
| Operating Profit | 62,109 | 91,544 | 152,788 | -166,011 | 23,707 | 214,000 | 102,266 | 103,913 | 570,302 | 208,214 | 337,029 | ||||
| Interest Payable | 4 | 224 | |||||||||||||
| Interest Receivable | 6,861 | 3,540 | 140 | 1,742 | 1,163 | 826 | 1,028 | 386 | 164 | 225 | |||||
| Pre-Tax Profit | 62,109 | 98,405 | 156,328 | -165,871 | 25,449 | 215,159 | 103,092 | 104,941 | 570,688 | 208,154 | 337,254 | ||||
| Tax | -12,689 | -19,264 | -30,025 | 1,146 | 99,544 | -48,532 | -23,919 | -29,406 | -142,171 | -56,921 | -77,282 | ||||
| Profit After Tax | 49,420 | 79,141 | 126,303 | -164,725 | 124,993 | 166,627 | 79,173 | 75,535 | 428,517 | 151,233 | 259,972 | ||||
| Dividends Paid | 72,670 | 177,595 | 182,309 | ||||||||||||
| Retained Profit | 49,420 | 79,141 | 126,303 | -164,725 | 124,993 | 166,627 | 79,173 | 75,535 | 355,847 | -26,362 | 77,663 | ||||
| Employee Costs | 521,466 | 541,534 | 510,678 | 503,961 | 748,852 | 646,555 | 581,557 | 640,645 | 578,571 | 213,147 | |||||
| Number Of Employees | 11 | 10 | 9 | 9 | 10 | 9 | 10 | 15 | 15 | 14 | 13 | ||||
| EBITDA* | 64,813 | 94,287 | 157,612 | -154,866 | 36,179 | 225,535 | 108,635 | 113,784 | 577,609 | 212,425 | 340,928 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,119 | 3,147 | 5,517 | 3,971 | 6,675 | 1,562 | 6,939 | 13,621 | 22,844 | 8,772 | 9,879 | 14,015 | 10,481 | 11,697 | 6,506 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,119 | 3,147 | 5,517 | 3,971 | 6,675 | 1,562 | 6,939 | 13,621 | 22,844 | 8,772 | 9,879 | 14,015 | 10,481 | 11,697 | 6,506 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101,212 | 84,888 | 294,369 | 62,313 | 119,299 | 127,318 | 155,504 | 329,597 | 375,116 | 268,230 | 125,548 | 374,340 | 110,817 | 285,546 | 107,683 |
| Group Debtors | 830,543 | 577,073 | 51,219 | 486,253 | 479,327 | 440,880 | 559,295 | 4,458 | |||||||
| Misc Debtors | 13,339 | 56,000 | 106,844 | 1,105 | 24,943 | 28,527 | 56,434 | 115,012 | 25,986 | 58,175 | 84,597 | 37,153 | 77,164 | 107,253 | 70,350 |
| Cash | 38,400 | 379,251 | 1,059,111 | 487,970 | 375,679 | 227,212 | 380,868 | 690,121 | 580,427 | 559,736 | 492,460 | 263,109 | 158,834 | 135,966 | |
| misc current assets | |||||||||||||||
| total current assets | 983,494 | 717,961 | 831,683 | 1,122,529 | 1,118,465 | 1,010,851 | 880,030 | 1,384,772 | 1,095,681 | 906,832 | 769,881 | 903,953 | 451,090 | 551,633 | 313,999 |
| total assets | 989,613 | 721,108 | 837,200 | 1,126,500 | 1,125,140 | 1,012,413 | 886,969 | 1,398,393 | 1,118,525 | 915,604 | 779,760 | 917,968 | 461,571 | 563,330 | 320,505 |
| Bank overdraft | |||||||||||||||
| Bank loan | 56,038 | ||||||||||||||
| Trade Creditors | 11,605 | 2,675 | 171 | 15,670 | 1,432 | 28,094 | 16,117 | 183,818 | 16,112 | 53,325 | 122,678 | 46,672 | 173,452 | 255,711 | 123,286 |
| Group/Directors Accounts | 134,350 | 144,093 | 137,099 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156,596 | 47,112 | 233,645 | 101,531 | 163,468 | 104,039 | 115,853 | 293,705 | 304,528 | 233,839 | 107,815 | 399,219 | 171,889 | 108,989 | 132,290 |
| total current liabilities | 302,551 | 193,880 | 370,915 | 117,201 | 164,900 | 132,133 | 131,970 | 477,523 | 320,640 | 287,164 | 230,493 | 445,891 | 345,341 | 420,738 | 255,576 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,048 | 755 | 1,116 | 297 | 1,319 | 2,465 | 4,473 | 1,655 | 1,655 | ||||||
| total long term liabilities | 1,048 | 755 | 1,116 | 297 | 1,319 | 2,465 | 4,473 | 1,655 | 1,655 | ||||||
| total liabilities | 302,551 | 193,880 | 371,963 | 117,956 | 166,016 | 132,430 | 133,289 | 479,988 | 325,113 | 288,819 | 232,148 | 445,891 | 345,341 | 420,738 | 255,576 |
| net assets | 687,062 | 527,228 | 465,237 | 1,008,544 | 959,124 | 879,983 | 753,680 | 918,405 | 793,412 | 626,785 | 547,612 | 472,077 | 116,230 | 142,592 | 64,929 |
| total shareholders funds | 687,062 | 527,228 | 465,237 | 1,008,544 | 959,124 | 879,983 | 753,680 | 918,405 | 793,412 | 626,785 | 547,612 | 472,077 | 116,230 | 142,592 | 64,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 62,109 | 91,544 | 152,788 | -166,011 | 23,707 | 214,000 | 102,266 | 103,913 | 570,302 | 208,214 | 337,029 | ||||
| Depreciation | 2,960 | 3,549 | 4,043 | 2,704 | 2,743 | 4,824 | 11,145 | 12,472 | 11,535 | 6,369 | 9,871 | 7,307 | 4,211 | 3,899 | 2,700 |
| Amortisation | |||||||||||||||
| Tax | -12,689 | -19,264 | -30,025 | 1,146 | 99,544 | -48,532 | -23,919 | -29,406 | -142,171 | -56,921 | -77,282 | ||||
| Stock | |||||||||||||||
| Debtors | 227,133 | 265,529 | 389,014 | -567,077 | -4,677 | -17,646 | -351,086 | 598,344 | 79,155 | 116,260 | -201,348 | 223,512 | 9,948 | 214,766 | 178,033 |
| Creditors | 8,930 | 2,504 | -15,499 | 14,238 | -26,662 | 11,977 | -167,701 | 167,706 | -37,213 | -69,353 | 76,006 | -126,780 | 50,166 | 132,425 | 123,286 |
| Accruals and Deferred Income | 109,484 | -186,533 | 132,114 | -61,937 | 59,429 | -11,814 | -177,852 | -10,823 | 70,689 | 126,024 | -291,404 | 227,330 | 39,599 | -23,301 | 132,290 |
| Deferred Taxes & Provisions | -1,048 | 293 | -361 | 819 | -1,022 | -1,146 | -2,008 | 2,818 | 1,655 | ||||||
| Cash flow from operations | 571,141 | 113,286 | 144,374 | -149,333 | -307,746 | 134,142 | 25,127 | 71,983 | 312,476 | 235,321 | 158,004 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 399 | -4,519 | -3,249 | -25,608 | -5,262 | ||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 399 | -4,519 | -3,249 | -25,608 | -5,262 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 56,038 | ||||||||||||||
| Group/Directors Accounts | -9,743 | 6,994 | 137,099 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,861 | 3,540 | 140 | 1,742 | 1,159 | 826 | 1,028 | 386 | -60 | 225 | |||||
| cash flow from financing | 6,861 | 3,540 | 140 | 1,742 | 1,159 | 826 | 1,028 | 386 | 77,603 | 56,263 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,400 | -379,251 | -679,860 | 571,141 | 112,291 | 148,467 | -153,656 | -309,253 | 109,694 | 20,691 | 67,276 | 229,351 | 127,143 | 22,868 | 135,966 |
| overdraft | |||||||||||||||
| change in cash | 38,400 | -379,251 | -679,860 | 571,141 | 112,291 | 148,467 | -153,656 | -309,253 | 109,694 | 20,691 | 67,276 | 229,351 | 127,143 | 22,868 | 135,966 |
kwt global ltd. Credit Report and Business Information
Kwt Global Ltd. Competitor Analysis
Perform a competitor analysis for kwt global ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
kwt global ltd. Ownership
KWT GLOBAL LTD. group structure
Kwt Global Ltd. has no subsidiary companies.
Ultimate parent company
MDC PARTNERS INC
#0017646
2 parents
KWT GLOBAL LTD.
05133401
kwt global ltd. directors
Kwt Global Ltd. currently has 5 directors. The longest serving directors include Mr Frank Lanuto (Aug 2019) and Ms Sandy Roberts (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Lanuto | United Kingdom | 62 years | Aug 2019 | - | Director |
| Ms Sandy Roberts | United Kingdom | 58 years | Aug 2021 | - | Director |
| Ms Gabrielle Zucker | United States | 49 years | May 2022 | - | Director |
| Mr Seth Rockers | United States | 40 years | Mar 2023 | - | Director |
| Mr Peter McElligott | England | 40 years | Mar 2023 | - | Director |
P&L
December 2023turnover
963.9k
+17%
operating profit
212.1k
0%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
687.1k
+0.3%
total assets
989.6k
+0.37%
cash
38.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
kwt global ltd. company details
company number
05133401
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kwittken ltd. (May 2019)
cmp communications limited (October 2014)
accountant
LOUCAS
auditor
-
address
110 southwark street, floor 3, london, SE1 0SU
Bank
-
Legal Advisor
-
kwt global 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 did not find charges/mortgages relating to kwt global ltd..
kwt global 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 KWT GLOBAL LTD.. This can take several minutes, an email will notify you when this has completed.
kwt global ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
