Ksms-trade Ltd

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ksms-trade ltd Company Information

Dissolved

Company Number

05727145

Website

paydaddy.co.uk

Registered Address

483 green lanes, london, N13 4BS

Industry

Event catering activities

Licensed restaurants

Telephone

02088824144

Next Accounts Due

September 2024

Group Structure

View All

Directors

Edith Habermeier-Sperber3 Years

Shareholders

kct ventures llc 100%

ksms-trade ltd Estimated Valuation

£179k

Pomanda estimates the enterprise value of KSMS-TRADE LTD at £179k based on a Turnover of £413.9k and 0.43x industry multiple (adjusted for size and gross margin).

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Ksms-trade Ltd is a dissolved company that was located in london, N13 4BS with a Companies House number of 05727145. It operated in the licenced restaurants sector, SIC Code 56101. Founded in March 2006, it's largest shareholder was kct ventures llc with a 100% stake. The last turnover for Ksms-trade Ltd was estimated at £413.9k.

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Pomanda's financial health check has awarded Ksms-Trade Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £413.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)

EXPORT

Ksms-Trade Ltd's latest turnover from December 2019 is estimated at £413.9 thousand and the company has net assets of -£135.8 thousand. According to their latest financial statements, we estimate that Ksms-Trade Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	413,863	550,895	491,807	652,890	92,225	106,562	218,265	304,143	242,107	582,531	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	308,525	401,933	349,401	464,558	63,944	75,364	156,065	213,400	169,285	395,939	0
Gross Profit	105,338	148,962	142,407	188,333	28,282	31,198	62,200	90,743	72,823	186,591	0
Admin Expenses	207,284	170,210	185,082	142,084	26,661	31,210	69,542	64,178	78,189	213,793	-33,122
Operating Profit	-101,946	-21,248	-42,675	46,249	1,621	-12	-7,342	26,565	-5,366	-27,202	33,122
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	8	27	12	0	1	2	30	29
Pre-Tax Profit	-101,946	-21,248	-42,675	46,256	1,649	0	-7,342	26,566	-5,364	-27,172	33,151
Tax	0	0	0	-9,251	-330	0	0	-6,376	0	0	-9,282
Profit After Tax	-101,946	-21,248	-42,675	37,005	1,319	0	-7,342	20,190	-5,364	-27,172	23,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,946	-21,248	-42,675	37,005	1,319	0	-7,342	20,190	-5,364	-27,172	23,869
Employee Costs	107,317	130,166	125,379	158,722	35,203	35,711	52,051	69,098	68,596	126,551	0
Number Of Employees	6	7	7	9	2	2	3	4	4	8	0
EBITDA*	-101,946	-21,248	-42,675	46,249	10,466	7,119	-2,077	39,424	6,887	-15,179	44,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,799	18,057	28,568	20,536	28,879	25,871	9,450	19,456	25,573	36,463	83,800
Intangible Assets	0	0	0	0	0	0	0	101,300	104,484	106,994	110,939
Investments & Other	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
Total Fixed Assets	11,799	18,057	28,568	20,536	28,879	25,871	9,450	120,756	130,057	143,457	194,739
Stock & work in progress	0	0	0	0	21,793	15,401	14,160	13,197	12,072	13,449	14,048
Trade Debtors	42,977	60,286	49,242	73,900	4,343	7,501	20,117	30,843	25,013	73,394	32,737
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	6,132	4,859	8	10	393	306	11,770
misc current assets	0	0	0	0	0	0	0	0	0	0	355
total current assets	42,977	60,286	49,242	73,900	32,268	27,761	34,285	44,050	37,478	87,149	58,910
total assets	54,776	78,343	77,810	94,436	61,147	53,632	43,735	164,806	167,535	230,606	253,649
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,625	87,506	70,481	57,232	52,923	48,511	59,909	83,332	86,250	119,614	137,804
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,625	87,506	70,481	57,232	52,923	48,511	59,909	83,332	86,250	119,614	137,804
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	2,434	0	0	0
other liabilities	69,364	22,043	17,236	4,523	12,810	10,888	0	0	9,135	4,284	0
provisions	2,550	2,611	2,662	2,575	2,205	2,336	2,499	0	2,510	2,571	4,442
total long term liabilities	71,914	24,654	19,898	7,098	15,015	13,224	2,499	2,434	11,645	6,855	4,442
total liabilities	190,539	112,160	90,379	64,330	67,938	61,735	62,408	85,766	97,895	126,469	142,246
net assets	-135,763	-33,817	-12,569	30,106	-6,791	-8,103	-18,673	79,040	69,640	104,137	111,403
total shareholders funds	-135,763	-33,817	-12,569	30,106	-6,791	-8,103	-18,673	79,040	69,640	104,137	111,403

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-101,946	-21,248	-42,675	46,249	1,621	-12	-7,342	26,565	-5,366	-27,202	33,122
Depreciation	0	0	0	0	8,845	7,131	5,265	12,859	12,253	12,023	11,778
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-9,251	-330	0	0	-6,376	0	0	-9,282
Stock	0	0	0	-21,793	6,392	1,241	963	1,125	-1,377	-599	14,048
Debtors	-17,309	11,044	-24,658	69,557	-3,158	-12,616	-10,726	5,830	-48,381	40,657	32,737
Creditors	31,119	17,025	13,249	4,309	4,412	-11,398	-23,423	-2,918	-33,364	-18,190	137,804
Accruals and Deferred Income	0	0	0	0	0	0	-2,434	2,434	0	0	0
Deferred Taxes & Provisions	-61	-51	87	370	-131	-163	2,499	-2,510	-61	-1,871	4,442
Cash flow from operations	-53,579	-15,318	-4,681	-6,087	11,183	6,933	-15,672	23,099	23,220	-75,298	131,079
Investing Activities
capital expenditure	6,258	10,511	-8,032	8,343	-11,853	-23,552	106,041	-3,558	1,147	39,259	-206,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,258	10,511	-8,032	8,343	-11,853	-23,552	106,041	-3,558	1,147	39,259	-206,517
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	47,321	4,807	12,713	-8,287	1,922	10,888	0	-9,135	4,851	4,284	0
share issue	0	0	0	-108	-7	10,570	-90,371	-10,790	-29,133	19,906	87,534
interest	0	0	0	8	27	12	0	1	2	30	29
cash flow from financing	47,321	4,807	12,713	-8,387	1,942	21,470	-90,371	-19,924	-24,280	24,220	87,563
cash and cash equivalents
cash	0	0	0	-6,132	1,273	4,851	-2	-383	87	-11,464	11,770
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-6,132	1,273	4,851	-2	-383	87	-11,464	11,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ksms-trade ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N13 area or any other competitors across 12 key performance metrics.

KSMS-TRADE LTD group structure

Ksms-Trade Ltd has no subsidiary companies.

Ultimate parent company

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#0111207

1 parent

KSMS-TRADE LTD

05727145

KSMS-TRADE LTD Shareholders

kct ventures llc

100%

Ksms-Trade Ltd currently has 1 director, Mrs. Edith Habermeier-Sperber serving since Dec 2020.

officer	country	age	start	end	role
Mrs. Edith Habermeier-Sperber	Germany	70 years	Dec 2020	-	Director

P&L

December 2019

turnover

413.9k

-25%

operating profit

-101.9k

gross margin

25.5%

-5.87%

turnover

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

Balance Sheet

December 2019

net assets

-135.8k

+3.01%

total assets

54.8k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05727145

Type

Private limited with Share Capital

industry

56210 - Event catering activities

56101 - Licensed restaurants

incorporation date

March 2006

accounts

Micro-Entity Accounts

ultimate parent company

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previous names

N/A

last accounts submitted

December 2019

address

483 green lanes, london, N13 4BS

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 ksms-trade ltd.

ksms-trade ltd Company Information

ksms-trade ltd Estimated Valuation

ksms-trade ltd Estimated Valuation

ksms-trade ltd Estimated Valuation

Ksms-trade Ltd Overview

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KSMS-TRADE LTD financials

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