kress bauelemente limited
kress bauelemente limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Website
-kress bauelemente limited Estimated Valuation
Pomanda estimates the enterprise value of KRESS BAUELEMENTE LIMITED at £112.6k based on a Turnover of £281.7k and 0.4x industry multiple (adjusted for size and gross margin).
kress bauelemente limited Estimated Valuation
Pomanda estimates the enterprise value of KRESS BAUELEMENTE LIMITED at £116.6k based on an EBITDA of £40.5k and a 2.88x industry multiple (adjusted for size and gross margin).
kress bauelemente limited Estimated Valuation
Pomanda estimates the enterprise value of KRESS BAUELEMENTE LIMITED at £299.2k based on Net Assets of £130.4k and 2.3x industry multiple (adjusted for liquidity).
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Kress Bauelemente Limited Overview
Kress Bauelemente Limited is a dissolved company that was located in west midlands, B18 6EW with a Companies House number of 05415292. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder was angela kress with a 100% stake. The last turnover for Kress Bauelemente Limited was estimated at £281.7k.
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Kress Bauelemente Limited Health Check
Pomanda's financial health check has awarded Kress Bauelemente Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £281.7k, make it smaller than the average company (£2.7m)
- Kress Bauelemente Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)
- Kress Bauelemente Limited
4.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.1%)
- Kress Bauelemente Limited
37.1% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.7%)
- Kress Bauelemente Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Kress Bauelemente Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Kress Bauelemente Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £281.7k, this is more efficient (£148k)
- Kress Bauelemente Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (46 days)
- Kress Bauelemente Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Kress Bauelemente Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kress Bauelemente Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (20 weeks)
381 weeks - Kress Bauelemente Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (67.4%)
12.6% - Kress Bauelemente Limited
67.4% - Industry AVG
KRESS BAUELEMENTE LIMITED financials
Kress Bauelemente Limited's latest turnover from December 2018 is estimated at £281.7 thousand and the company has net assets of £130.4 thousand. According to their latest financial statements, we estimate that Kress Bauelemente Limited has 1 employee and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,135 | 6,102 | 9,419 | 1,978 | 2,381 | 2 | 191 | 629 | 948 | 1,658 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 17,135 | 6,103 | 9,419 | 1,978 | 2,382 | 2 | 192 | 629 | 948 | 1,659 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 115,353 | 103,366 | 95,724 | 90,365 | 81,057 | 65,110 | 64,912 | 65,261 | 54,018 | 49,779 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 15,613 | 5,250 | 1,976 | 3,580 | 3,025 | 7,168 | 5,420 | 1,748 | 1,137 | 2,019 |
| misc current assets | 1,005 | 1,627 | 2,140 | |||||||
| total current assets | 131,970 | 110,243 | 99,840 | 93,946 | 84,082 | 72,277 | 70,331 | 67,009 | 55,155 | 51,798 |
| total assets | 149,105 | 116,346 | 109,259 | 95,924 | 86,463 | 72,279 | 70,523 | 67,638 | 56,103 | 53,457 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,127 | 3,050 | 797 | 6,467 | 8,211 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 2,127 | 3,050 | 797 | 6,467 | 8,211 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 6,719 | 9,090 | 11,600 | 1,986 | 3,230 | 2,571 | 2,141 | 1,936 | ||
| provisions | 9,886 | 1,383 | 816 | 72 | 227 | |||||
| total long term liabilities | 16,606 | 10,474 | 12,417 | 1,987 | 3,231 | 2,644 | 2,141 | 2,164 | ||
| total liabilities | 18,733 | 13,524 | 13,214 | 1,987 | 3,231 | 2,644 | 2,141 | 2,164 | 6,467 | 8,211 |
| net assets | 130,372 | 102,822 | 96,045 | 93,937 | 83,232 | 69,635 | 68,382 | 65,474 | 49,636 | 45,245 |
| total shareholders funds | 130,372 | 102,822 | 96,045 | 93,937 | 83,232 | 69,635 | 68,382 | 65,474 | 49,636 | 45,245 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,604 | 3,530 | 2,807 | 783 | 52,517 | 168 | 380 | 419 | 1,022 | 1,629 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 11,986 | 7,642 | 5,359 | 9,309 | 15,947 | 198 | -349 | 11,243 | 4,239 | 49,778 |
| Creditors | -923 | 2,253 | 797 | -6,467 | -1,744 | 8,211 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | 8,503 | 567 | 816 | -72 | 72 | -227 | 227 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,371 | -2,510 | 9,614 | -1,244 | 659 | 430 | 205 | 1,936 | ||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 10,363 | 3,274 | -1,604 | 555 | -4,143 | 1,748 | 3,672 | 610 | -881 | 2,019 |
| overdraft | ||||||||||
| change in cash | 10,363 | 3,274 | -1,604 | 555 | -4,143 | 1,748 | 3,672 | 610 | -881 | 2,019 |
kress bauelemente limited Credit Report and Business Information
Kress Bauelemente Limited Competitor Analysis
Perform a competitor analysis for kress bauelemente limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
kress bauelemente limited Ownership
KRESS BAUELEMENTE LIMITED group structure
Kress Bauelemente Limited has no subsidiary companies.
Ultimate parent company
KRESS BAUELEMENTE LIMITED
05415292
kress bauelemente limited directors
Kress Bauelemente Limited currently has 1 director, Hans-Peter Kress serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hans-Peter Kress | Germany | 70 years | Apr 2005 | - | Director |
P&L
December 2018turnover
281.7k
+12%
operating profit
33.9k
0%
gross margin
16.6%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
130.4k
+0.27%
total assets
149.1k
+0.28%
cash
15.6k
+1.97%
net assets
Total assets minus all liabilities
kress bauelemente limited company details
company number
05415292
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
kree bauelemente limited (April 2005)
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
kress bauelemente 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 kress bauelemente limited.
kress bauelemente limited 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 KRESS BAUELEMENTE LIMITED. This can take several minutes, an email will notify you when this has completed.
kress bauelemente limited Companies House Filings - See Documents
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