Kr Analytical Limited

POWER SEARCH PRICING

SOLUTIONS

kr analytical limited Company Information

Live

EstablishedMicroDeclining

Company Number

06251116

Website

www.kranalytical.co.uk

Registered Address

c/o bradshaws, charter court, 2 well house barns, chester, cheshire, CH4 0DH

Industry

Wholesale of other machinery and equipment

Telephone

01270763471

Next Accounts Due

March 2025

Group Structure

View All

Directors

Susan Kennerley16 Years

Shareholders

susan ann kennerley 98%

matthew kennerley 2%

kr analytical limited Estimated Valuation

£988.9k

Pomanda estimates the enterprise value of KR ANALYTICAL LIMITED at £988.9k based on Net Assets of £368.7k and 2.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kr Analytical Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Kr Analytical Limited is a live company located in chester, CH4 0DH with a Companies House number of 06251116. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 2007, it's largest shareholder is susan ann kennerley with a 98% stake. Kr Analytical Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kr Analytical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £497.2k, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kr analytical limited. Get real-time insights into kr analytical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kr analytical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KR ANALYTICAL LIMITED group structure

Kr Analytical Limited has no subsidiary companies.

Ultimate parent company

KR ANALYTICAL LIMITED

06251116

KR ANALYTICAL LIMITED Shareholders

susan ann kennerley	98%
matthew kennerley	2%

Kr Analytical Limited currently has 1 director, Ms Susan Kennerley serving since May 2007.

officer	country	age	start	end	role
Ms Susan Kennerley	United Kingdom	63 years	May 2007	-	Director

EXPORT

Kr Analytical Limited's latest turnover from June 2023 is estimated at £497.2 thousand and the company has net assets of £368.7 thousand. According to their latest financial statements, Kr Analytical Limited has 2 employees and maintains cash reserves of £469.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	497,172	419,851	956,842	1,009,973	1,137,148	974,292	941,228	175,018	459,996	458,605	689,713	397,936	509,788	106,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	398,135	335,549	780,334	805,571	915,754	800,651	755,933	139,265	358,343	364,602	541,095	319,588	413,418	85,030
Gross Profit	99,038	84,303	176,508	204,402	221,394	173,641	185,296	35,753	101,653	94,003	148,618	78,348	96,370	21,504
Admin Expenses	-4,506	39,116	131,721	173,232	189,058	279,050	145,379	-22,496	80,086	-15,909	105,282	52,743	78,570	20,098
Operating Profit	103,544	45,187	44,787	31,170	32,336	-105,409	39,917	58,249	21,567	109,912	43,336	25,605	17,800	1,406
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,061	2,678	48	0	0	0	345	1,406	1,457	1,249	870	512	200	50
Pre-Tax Profit	123,605	47,864	44,835	31,170	32,336	-105,409	40,262	59,655	23,024	111,161	44,206	26,117	18,000	1,456
Tax	-30,901	-9,094	-8,519	-5,922	-6,144	0	-7,650	-11,931	-4,605	-23,344	-10,167	-6,268	-4,680	-408
Profit After Tax	92,704	38,770	36,316	25,248	26,192	-105,409	32,612	47,724	18,419	87,817	34,039	19,849	13,320	1,048
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,704	38,770	36,316	25,248	26,192	-105,409	32,612	47,724	18,419	87,817	34,039	19,849	13,320	1,048
Employee Costs	95,245	94,350	89,641	90,184	135,112	127,416	118,977	40,338	81,259	78,749	77,671	36,937	73,186	35,000
Number Of Employees	2	2	2	2	3	3	3	1	2	2	2	1	2	1
EBITDA*	103,737	45,361	44,787	31,170	32,336	-105,409	39,917	59,132	22,734	110,270	45,229	27,412	19,180	2,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,141	0	174	554	1,283	1,455	1,334	1,082	1,395	2,562	302	1,850	1,949	2,019
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,141	0	174	554	1,283	1,455	1,334	1,082	1,395	2,562	302	1,850	1,949	2,019
Stock & work in progress	1,234	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	127,035	86,421	332,280	351,091	322,978	290,641	320,465	21,276	72,265	89,057	129,586	58,859	120,424	20,915
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	469,415	333,028	95,400	0	0	0	0	275,764	286,476	296,137	203,372	144,652	60,123	19,807
misc current assets	0	0	0	0	0	0	0	0	0	375	0	0	0	0
total current assets	597,684	419,449	427,680	351,091	322,978	290,641	320,465	297,040	358,741	385,569	332,958	203,511	180,547	40,722
total assets	600,825	419,449	427,854	351,645	324,261	292,096	321,799	298,122	360,136	388,131	333,260	205,361	182,496	42,741
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	232,125	143,453	190,628	149,236	147,100	141,127	63,675	72,259	185,382	171,719	264,904	170,890	168,028	41,593
Group/Directors Accounts	0	0	0	0	0	0	1,746	3,331	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	232,125	143,453	190,628	149,236	147,100	141,127	65,421	75,590	185,382	171,719	264,904	170,890	168,028	41,593
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	1,550	1,550	1,550	1,550	0	0	59,871	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	216	162	368	0	154	0	0
total long term liabilities	0	0	0	1,550	1,550	1,550	1,550	216	162	60,239	0	154	0	0
total liabilities	232,125	143,453	190,628	150,786	148,650	142,677	66,971	75,806	185,544	231,958	264,904	171,044	168,028	41,593
net assets	368,700	275,996	237,226	200,859	175,611	149,419	254,828	222,316	174,592	156,173	68,356	34,317	14,468	1,148
total shareholders funds	368,700	275,996	237,226	200,859	175,611	149,419	254,828	222,316	174,592	156,173	68,356	34,317	14,468	1,148

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	103,544	45,187	44,787	31,170	32,336	-105,409	39,917	58,249	21,567	109,912	43,336	25,605	17,800	1,406
Depreciation	193	174	0	0	0	0	0	883	1,167	358	1,893	1,807	1,380	1,052
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,901	-9,094	-8,519	-5,922	-6,144	0	-7,650	-11,931	-4,605	-23,344	-10,167	-6,268	-4,680	-408
Stock	1,234	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,614	-245,859	-18,811	28,113	32,337	-29,824	299,189	-50,989	-16,792	-40,529	70,727	-61,565	99,509	20,915
Creditors	88,672	-47,175	41,392	2,136	5,973	77,452	-8,584	-113,123	13,663	-93,185	94,014	2,862	126,435	41,593
Accruals and Deferred Income	0	0	-1,550	0	0	0	1,550	0	-59,871	59,871	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-216	54	-206	368	-154	154	0	0
Cash flow from operations	119,660	234,951	94,921	-729	-172	1,867	-274,172	-14,879	-11,493	94,509	58,195	85,725	41,426	22,728
Investing Activities
capital expenditure	-3,334	0	380	729	172	-121	-252	-570	0	-2,618	-345	-1,708	-1,310	-3,071
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,334	0	380	729	172	-121	-252	-570	0	-2,618	-345	-1,708	-1,310	-3,071
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	-1,746	-1,585	3,331	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	0	0	0	0	0	0
share issue	0	0	51	0	0	0	-100	0	0	0	0	0	0	100
interest	20,061	2,678	48	0	0	0	345	1,406	1,457	1,249	870	512	200	50
cash flow from financing	20,061	2,678	99	0	0	-1,746	-1,340	4,737	1,457	1,249	870	512	200	150
cash and cash equivalents
cash	136,387	237,628	95,400	0	0	0	-275,764	-10,712	-9,661	92,765	58,720	84,529	40,316	19,807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	136,387	237,628	95,400	0	0	0	-275,764	-10,712	-9,661	92,765	58,720	84,529	40,316	19,807

P&L

June 2023

turnover

497.2k

+18%

operating profit

103.5k

gross margin

20%

-0.79%

turnover

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

Balance Sheet

June 2023

net assets

368.7k

+0.34%

total assets

600.8k

+0.43%

cash

469.4k

+0.41%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mersey equipment company limited

hwamart limited

matec plant (uk) limited

3.5

dfw sales limited

airtec air systems limited

company number

06251116

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

May 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

c/o bradshaws, charter court, 2 well house barns, chester, cheshire, CH4 0DH

last accounts submitted

June 2023

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 kr analytical limited.

kr analytical limited Company Information

kr analytical limited Estimated Valuation

kr analytical limited Estimated Valuation

kr analytical limited Estimated Valuation

Kr Analytical Limited AI Business Plan

Kr Analytical Limited Overview

Kr Analytical Limited Health Check

kr analytical limited Credit Report and Business Information

Kr Analytical Limited Competitor Analysis

kr analytical limited Ownership

kr analytical limited directors

KR ANALYTICAL LIMITED financials

kr analytical limited company details

kr analytical limited Charges & Mortgages

kr analytical limited Companies House Filings - See Documents