Ktg Electrical Installations Ltd

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ktg electrical installations ltd Company Information

Dissolved

Company Number

06002889

Website

www.ktgelectrical.co.uk

Registered Address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

Industry

Electrical installation

Telephone

02392251862

Next Accounts Due

October 2024

Group Structure

View All

Directors

John Thompson17 Years

Shareholders

ktg management holdings ltd 100%

ktg electrical installations ltd Estimated Valuation

£393.4k

Pomanda estimates the enterprise value of KTG ELECTRICAL INSTALLATIONS LTD at £393.4k based on Net Assets of £129k and 3.05x industry multiple (adjusted for liquidity).

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Ktg Electrical Installations Ltd is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 06002889. It operated in the electrical installation sector, SIC Code 43210. Founded in November 2006, it's largest shareholder was ktg management holdings ltd with a 100% stake. The last turnover for Ktg Electrical Installations Ltd was estimated at £391.8k.

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Pomanda's financial health check has awarded Ktg Electrical Installations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £391.8k, make it smaller than the average company (£547.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5%)

EXPORT

Ktg Electrical Installations Ltd's latest turnover from June 2020 is estimated at £391.8 thousand and the company has net assets of £129 thousand. According to their latest financial statements, Ktg Electrical Installations Ltd has 2 employees and maintains cash reserves of £185 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	391,775	409,644	631,479	489,061	493,881	914,640	1,519,068	1,496,855	1,136,544	305,753	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,739	301,584	457,049	351,854	351,276	647,261	1,094,167	1,039,847	776,893	194,624	0
Gross Profit	98,036	108,060	174,430	137,207	142,605	267,379	424,901	457,008	359,651	111,129	0
Admin Expenses	175,051	78,981	130,632	124,746	288,643	-107,516	313,358	211,166	208,890	100,984	-47,387
Operating Profit	-77,015	29,079	43,798	12,461	-146,038	374,895	111,543	245,842	150,761	10,145	47,387
Interest Payable	3,467	2,697	3,230	4,293	4,530	1,695	2,641	1,479	0	0	0
Interest Receivable	52	390	59	29	31	30	1,111	593	118	148	105
Pre-Tax Profit	-80,430	26,773	40,627	8,198	-150,537	373,230	110,013	244,957	150,880	10,293	47,492
Tax	0	-5,087	-7,719	-1,558	0	-74,646	-25,303	-58,790	-39,229	-2,882	-13,298
Profit After Tax	-80,430	21,686	32,908	6,640	-150,537	298,584	84,710	186,167	111,651	7,411	34,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-80,430	21,686	32,908	6,640	-150,537	298,584	84,710	186,167	111,651	7,411	34,194
Employee Costs	77,306	40,390	39,379	39,432	159,557	241,797	415,903	411,997	337,088	109,534	0
Number Of Employees	2	1	1	1	4	6	11	11	9	3	0
EBITDA*	-60,201	45,479	56,958	12,461	-136,016	391,529	119,531	259,161	156,949	12,661	51,148

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	163,962	159,526	164,637	121,608	134,611	144,633	127,661	154,957	26,148	13,097	10,614
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
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	163,962	159,526	164,637	121,608	134,611	144,633	127,661	154,957	26,148	13,097	10,614
Stock & work in progress	1,200	1,200	1,000	1,000	1,050	4,000	9,223	21,585	23,350	5,000	5,000
Trade Debtors	87,030	101,030	194,052	151,421	119,336	209,130	324,592	274,075	211,446	52,982	25,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	122,880	129,410	122,880	120,000	96,000	0	0	19,870	6,664	0
Cash	185	103,900	185	23,404	184	12,139	237,252	207,291	30,010	17,295	41,979
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,261	329,010	324,647	298,705	240,570	321,269	571,067	502,951	284,676	81,941	72,779
total assets	390,223	488,536	489,284	420,313	375,181	465,902	698,728	657,908	310,824	95,038	83,393
Bank overdraft	70,130	10,547	18,559	7,366	35,569	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,566	69,221	64,791	51,488	34,899	99,057	202,542	235,426	154,998	52,809	48,341
Group/Directors Accounts	0	8,335	12,485	45,815	15,402	0	0	0	0	0	0
other short term finances	12,882	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	29,950	21,560	0	3,825	0	0	0	0	0	0
other current liabilities	0	126,062	115,112	117,829	83,541	0	0	0	0	0	0
total current liabilities	217,632	244,115	232,507	222,498	173,236	99,057	202,542	235,426	154,998	52,809	48,341
loans	0	20,125	30,672	42,791	51,643	52,162	35,766	45,508	0	0	0
hp & lease commitments	0	5,997	29,050	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	12,032	35,406	33,029	0	0	0
provisions	0	8,918	9,360	237	2,155	3,967	781	4,422	2,470	524	758
total long term liabilities	43,640	35,040	69,082	43,028	53,798	68,161	71,953	82,959	2,470	524	758
total liabilities	261,272	279,155	301,589	265,526	227,034	167,218	274,495	318,385	157,468	53,333	49,099
net assets	128,951	209,381	187,695	154,787	148,147	298,684	424,233	339,523	153,356	41,705	34,294
total shareholders funds	128,951	209,381	187,695	154,787	148,147	298,684	424,233	339,523	153,356	41,705	34,294

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-77,015	29,079	43,798	12,461	-146,038	374,895	111,543	245,842	150,761	10,145	47,387
Depreciation	16,814	16,400	13,160	0	10,022	16,634	7,988	13,319	6,188	2,516	3,761
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,087	-7,719	-1,558	0	-74,646	-25,303	-58,790	-39,229	-2,882	-13,298
Stock	0	200	0	-50	-2,950	4,000	-12,362	-1,765	18,350	0	5,000
Debtors	-136,880	-99,552	49,161	34,965	-65,794	305,130	50,517	42,759	171,670	33,846	25,800
Creditors	-10,655	4,430	13,303	16,589	-64,158	99,057	-32,884	80,428	102,189	4,468	48,341
Accruals and Deferred Income	-126,062	10,950	-2,717	34,288	83,541	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,918	-442	9,123	-1,918	-1,812	3,967	-3,641	1,952	1,946	-234	758
Cash flow from operations	-68,956	154,682	19,787	24,947	-49,701	110,777	19,548	241,757	31,835	-19,833	56,149
Investing Activities
capital expenditure	-21,250	-11,289	-56,189	13,003	0	-161,267	19,308	-142,128	-19,239	-4,999	-14,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,250	-11,289	-56,189	13,003	0	-161,267	19,308	-142,128	-19,239	-4,999	-14,375
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-8,335	-4,150	-33,330	30,413	15,402	0	0	0	0	0	0
Other Short Term Loans	12,882	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,125	-10,547	-12,119	-8,852	-519	52,162	-9,742	45,508	0	0	0
Hire Purchase and Lease Commitments	-35,947	-14,663	50,610	-3,825	3,825	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-12,032	12,032	2,377	33,029	0	0	0
share issue	0	0	0	0	0	100	0	0	0	0	100
interest	-3,415	-2,307	-3,171	-4,264	-4,499	-1,665	-1,530	-886	118	148	105
cash flow from financing	-54,940	-31,667	1,990	13,472	2,177	62,629	-8,895	77,651	118	148	205
cash and cash equivalents
cash	-103,715	103,715	-23,219	23,220	-11,955	12,139	29,961	177,281	12,715	-24,684	41,979
overdraft	59,583	-8,012	11,193	-28,203	35,569	0	0	0	0	0	0
change in cash	-163,298	111,727	-34,412	51,423	-47,524	12,139	29,961	177,281	12,715	-24,684	41,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KTG ELECTRICAL INSTALLATIONS LTD group structure

Ktg Electrical Installations Ltd has no subsidiary companies.

Ultimate parent company

KTG MANAGEMENT HOLDINGS LIMITED

08201470

1 parent

KTG ELECTRICAL INSTALLATIONS LTD

06002889

KTG ELECTRICAL INSTALLATIONS LTD Shareholders

ktg management holdings ltd

100%

Ktg Electrical Installations Ltd currently has 1 director, Mr John Thompson serving since Nov 2006.

officer	country	age	start	end	role
Mr John Thompson	England	67 years	Nov 2006	-	Director

P&L

June 2020

turnover

391.8k

-4%

operating profit

-77k

gross margin

25.1%

-5.14%

turnover

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

Balance Sheet

June 2020

net assets

129k

-0.38%

total assets

390.2k

-0.2%

cash

185

-1%

net assets

Total assets minus all liabilities

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company number

06002889

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

KTG MANAGEMENT HOLDINGS LIMITED

previous names

N/A

last accounts submitted

June 2020

address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

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 ktg electrical installations ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

ktg electrical installations ltd Company Information

ktg electrical installations ltd Estimated Valuation

ktg electrical installations ltd Estimated Valuation

ktg electrical installations ltd Estimated Valuation

Ktg Electrical Installations Ltd Overview

Ktg Electrical Installations Ltd Health Check

KTG ELECTRICAL INSTALLATIONS LTD financials

ktg electrical installations ltd Credit Report and Business Information

Ktg Electrical Installations Ltd Competitor Analysis

ktg electrical installations ltd Ownership

ktg electrical installations ltd directors

ktg electrical installations ltd company details

ktg electrical installations ltd Charges & Mortgages

ktg electrical installations ltd Companies House Filings - See Documents