Kks Ltd

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SOLUTIONS

kks ltd Company Information

Company Number

06019392

Next Accounts

Dec 2025

Directors

Mohammed Kareem

Shareholders

mohammad haroon kareem

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Registered Address

120-130 scotland road, nelson, lancashire, BB9 7XT

Website

www.kkslimited.com

kks ltd Estimated Valuation

£153.4k

Pomanda estimates the enterprise value of KKS LTD at £153.4k based on Net Assets of £71.9k and 2.13x industry multiple (adjusted for liquidity).

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Kks Ltd is a live company located in lancashire, BB9 7XT with a Companies House number of 06019392. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2006, it's largest shareholder is mohammad haroon kareem with a 100% stake. Kks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £317.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Kks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £317.7k, make it smaller than the average company (£5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.1%)

EXPORT

Kks Ltd's latest turnover from March 2024 is estimated at £317.7 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Kks Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	317,715	512,089	567,310	553,564	361,141	400,685	391,949	168,838	152,879	176,117	181,521	121,722	103,604	118,343	66,239
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,849	355,588	394,910	381,552	249,173	278,088	266,108	113,780	104,802	121,042	124,620	84,149	70,720	79,448	44,257
Gross Profit	98,867	156,501	172,400	172,013	111,968	122,598	125,841	55,058	48,077	55,076	56,901	37,573	32,884	38,895	21,982
Admin Expenses	109,986	144,458	184,579	116,557	145,628	118,349	121,167	77,181	47,873	29,081	40,197	-3,839	44,342	8,125	4,179
Operating Profit	-11,119	12,043	-12,179	55,456	-33,660	4,249	4,674	-22,123	204	25,995	16,704	41,412	-11,458	30,770	17,803
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	65	63	155	146	98	64	44	39	15
Pre-Tax Profit	-11,119	12,043	-12,179	55,456	-33,660	4,249	4,738	-22,060	359	26,141	16,801	41,476	-11,414	30,810	17,818
Tax	0	-2,288	0	-10,537	0	-807	-900	0	-72	-5,490	-3,864	-9,954	0	-8,627	-4,989
Profit After Tax	-11,119	9,755	-12,179	44,919	-33,660	3,442	3,838	-22,060	287	20,651	12,937	31,522	-11,414	22,183	12,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,119	9,755	-12,179	44,919	-33,660	3,442	3,838	-22,060	287	20,651	12,937	31,522	-11,414	22,183	12,829
Employee Costs	138,590	129,739	181,842	173,073	163,315	50,631	52,124	25,812	27,355	25,243	23,014	23,196	22,686	22,586	23,534
Number Of Employees	4	4	6	6	6	2	2	1	1	1	1	1	1	1	1
EBITDA*	-11,119	12,043	-12,179	55,456	-33,660	4,249	4,674	-22,123	304	25,995	16,904	41,472	-11,398	30,820	17,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	73,449	74,025	61,561	62,227	64,460	57,500	51,750	5,000	0	100	300	0	340	300	350
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	73,449	74,025	61,561	62,227	64,460	57,500	51,750	5,000	0	100	300	0	340	300	350
Stock & work in progress	0	0	0	0	0	0	0	92,546	90,546	111,342	112,500	90,000	58,780	65,514	34,482
Trade Debtors	40,195	146,093	164,867	140,091	66,951	76,211	71,518	14,335	14,325	9,023	9,023	4,775	6,578	8,648	4,533
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,816	24,886	37,103	21,228	17,783	8,000	9,587	6,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,695	146,093	164,867	140,091	66,951	76,211	71,518	132,697	129,757	157,468	142,751	112,558	73,358	83,749	45,156
total assets	164,144	220,118	226,428	202,318	131,411	133,711	123,268	137,697	129,757	157,568	143,051	112,558	73,698	84,049	45,506
Bank overdraft	0	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	0
Trade Creditors	38,953	44,819	38,599	28,909	1,528	59,496	52,495	70,761	40,761	68,859	74,993	57,437	50,000	48,937	32,577
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
total current liabilities	38,953	44,819	38,599	28,909	1,528	59,496	52,495	70,761	40,761	68,859	74,993	57,437	50,000	48,937	32,577
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	53,260	92,249	114,534	87,935	89,328	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,260	92,249	114,534	87,935	89,328	0	0	0	0	0	0	0	0	0	0
total liabilities	92,213	137,068	153,133	116,844	90,856	59,496	52,495	70,761	40,761	68,859	74,993	57,437	50,000	48,937	32,577
net assets	71,931	83,050	73,295	85,474	40,555	74,215	70,773	66,936	88,996	88,709	68,058	55,121	23,698	35,112	12,929
total shareholders funds	71,931	83,050	73,295	85,474	40,555	74,215	70,773	66,936	88,996	88,709	68,058	55,121	23,698	35,112	12,929

	Mar 2024	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	-11,119	12,043	-12,179	55,456	-33,660	4,249	4,674	-22,123	204	25,995	16,704	41,412	-11,458	30,770	17,803
Depreciation	0	0	0	0	0	0	0	0	100	0	200	60	60	50	50
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,288	0	-10,537	0	-807	-900	0	-72	-5,490	-3,864	-9,954	0	-8,627	-4,989
Stock	0	0	0	0	0	0	-92,546	2,000	-20,796	-1,158	22,500	31,220	-6,734	31,032	34,482
Debtors	-55,398	-18,774	24,776	73,140	-9,260	4,693	57,183	10	5,302	0	4,248	-1,803	-2,070	4,115	4,533
Creditors	-5,866	6,220	9,690	27,381	-57,968	7,001	-18,266	30,000	-28,098	-6,134	17,556	7,437	1,063	16,360	32,577
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,413	34,749	-27,265	-840	-82,368	5,750	20,871	5,867	-12,372	15,529	3,848	9,538	-1,531	3,406	6,426
Investing Activities
capital expenditure	576	-12,464	666	2,233	-6,960	-5,750	-46,750	-5,000	0	200	-500	280	-100	0	-400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	576	-12,464	666	2,233	-6,960	-5,750	-46,750	-5,000	0	200	-500	280	-100	0	-400
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,989	-22,285	26,599	-1,393	89,328	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	-99	0	0	100
interest	0	0	0	0	0	0	65	63	155	146	98	64	44	39	15
cash flow from financing	-38,989	-22,285	26,599	-1,393	89,328	0	64	63	155	146	98	-35	44	39	115
cash and cash equivalents
cash	0	0	0	0	0	0	-25,816	930	-12,217	15,875	3,445	9,783	-1,587	3,446	6,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,816	930	-12,217	15,875	3,445	9,783	-1,587	3,446	6,141

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 kks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.

KKS LTD group structure

Kks Ltd has no subsidiary companies.

Ultimate parent company

KKS LTD

06019392

KKS LTD Shareholders

mohammad haroon kareem

100%

Kks Ltd currently has 1 director, Mr Mohammed Kareem serving since Jan 2020.

officer	country	age	start	end	role
Mr Mohammed Kareem	England	43 years	Jan 2020	-	Director

P&L

March 2024

turnover

317.7k

-38%

operating profit

-11.1k

gross margin

31.2%

+1.82%

turnover

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

Balance Sheet

March 2024

net assets

71.9k

-0.13%

total assets

164.1k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

06019392

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

120-130 scotland road, nelson, lancashire, BB9 7XT

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

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kks ltd Company Information

kks ltd Estimated Valuation

kks ltd Estimated Valuation

kks ltd Estimated Valuation

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