ktg international limited
ktg international limited Company Information
Company Number
05744882
Website
ktg.internationalRegistered Address
37-38 long acre, london, WC2E 9JT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ahmet Gecel5 Years
Shareholders
invest hospitality srl 100%
ktg international limited Estimated Valuation
Pomanda estimates the enterprise value of KTG INTERNATIONAL LIMITED at £9k based on a Turnover of £15.2k and 0.59x industry multiple (adjusted for size and gross margin).
ktg international limited Estimated Valuation
Pomanda estimates the enterprise value of KTG INTERNATIONAL LIMITED at £0 based on an EBITDA of £-2.4k and a 4.72x industry multiple (adjusted for size and gross margin).
ktg international limited Estimated Valuation
Pomanda estimates the enterprise value of KTG INTERNATIONAL LIMITED at £0 based on Net Assets of £-43.9k and 2.57x industry multiple (adjusted for liquidity).
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Ktg International Limited Overview
Ktg International Limited is a live company located in london, WC2E 9JT with a Companies House number of 05744882. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is invest hospitality srl with a 100% stake. Ktg International Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.2k with declining growth in recent years.
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Ktg International Limited Health Check
Pomanda's financial health check has awarded Ktg International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£3m)
- Ktg International Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
- Ktg International Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Ktg International Limited
38.8% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6.5%)
- Ktg International Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Ktg International Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Ktg International Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£136.7k)
- Ktg International Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Ktg International Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (33 days)
- Ktg International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ktg International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ktg International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.9%, this is a higher level of debt than the average (60%)
307.9% - Ktg International Limited
60% - Industry AVG
KTG INTERNATIONAL LIMITED financials
Ktg International Limited's latest turnover from March 2023 is estimated at £15.2 thousand and the company has net assets of -£43.9 thousand. According to their latest financial statements, we estimate that Ktg International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,116 | 21,116 | 20,962 | 21,092 | 21,690 | 21,076 | 21,456 | 21,579 | 0 | 19,181 | 19,181 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,116 | 21,116 | 20,962 | 21,092 | 21,690 | 21,076 | 21,456 | 21,579 | 0 | 19,181 | 19,181 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,347 | 21,579 | 21,598 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 20,347 | 21,579 | 21,599 |
| total assets | 21,117 | 21,117 | 20,963 | 21,093 | 21,691 | 21,077 | 21,456 | 21,580 | 0 | 19,182 | 19,182 | 20,348 | 21,579 | 21,599 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,579 | 4,669 | 1 | 5,597 | 20,068 | 10,561 | 0 | 0 | 0 | 0 | 0 | 4,871 | 4,029 | 2,490 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 59,445 | 57,973 | 57,550 | 47,061 | 29,154 | 28,839 | 28,839 | 29,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,025 | 62,643 | 57,551 | 52,658 | 49,223 | 38,890 | 28,840 | 29,005 | 0 | 0 | 0 | 4,871 | 4,029 | 2,490 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 752 | 657 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,782 | 25,782 | 21,586 | 21,052 | 21,597 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,782 | 25,782 | 22,356 | 21,804 | 22,256 |
| total liabilities | 65,025 | 62,643 | 57,551 | 52,658 | 49,223 | 38,890 | 28,840 | 29,005 | 0 | 25,782 | 25,782 | 27,227 | 25,833 | 24,746 |
| net assets | -43,908 | -41,526 | -36,589 | -31,565 | -27,532 | -17,813 | -7,383 | -7,426 | 0 | -6,600 | -6,600 | -6,879 | -4,254 | -3,147 |
| total shareholders funds | -43,908 | -41,526 | -36,589 | -31,565 | -27,532 | -17,813 | -7,383 | -7,426 | 0 | -6,600 | -6,600 | -6,879 | -4,254 | -3,147 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 909 | 4,668 | -5,596 | -14,472 | 9,508 | 10,561 | 0 | 0 | 0 | 0 | -4,871 | 842 | 1,539 | 2,490 |
| Accruals and Deferred Income | 1,472 | 423 | 10,489 | 17,907 | 315 | 0 | -166 | 29,005 | 0 | 0 | -768 | 16 | 95 | 657 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 154 | -130 | -597 | 614 | -380 | -123 | 21,579 | -19,181 | 0 | 19,180 | 0 | 1 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,782 | 0 | 4,196 | 534 | -545 | 21,597 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ktg international limited Credit Report and Business Information
Ktg International Limited Competitor Analysis
Perform a competitor analysis for ktg international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ktg international limited Ownership
KTG INTERNATIONAL LIMITED group structure
Ktg International Limited has no subsidiary companies.
Ultimate parent company
KTG INTERNATIONAL LIMITED
05744882
ktg international limited directors
Ktg International Limited currently has 1 director, Mr Ahmet Gecel serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmet Gecel | United Kingdom | 53 years | Feb 2019 | - | Director |
P&L
March 2023turnover
15.2k
+25%
operating profit
-2.4k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-43.9k
+0.06%
total assets
21.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ktg international limited company details
company number
05744882
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
37-38 long acre, london, WC2E 9JT
last accounts submitted
March 2023
ktg international 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 ktg international limited.
ktg international limited Companies House Filings - See Documents
| date | description | view/download |
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