k e contracting limited
k e contracting limited Company Information
Company Number
06320319
Next Accounts
60 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
lauren thorpe
Group Structure
View All
Contact
Registered Address
rails farm rails road, stannington, sheffield, S6 6GF
Website
-k e contracting limited Estimated Valuation
Pomanda estimates the enterprise value of K E CONTRACTING LIMITED at £507.7k based on a Turnover of £169.9k and 2.99x industry multiple (adjusted for size and gross margin).
k e contracting limited Estimated Valuation
Pomanda estimates the enterprise value of K E CONTRACTING LIMITED at £10.9m based on an EBITDA of £1.3m and a 8.24x industry multiple (adjusted for size and gross margin).
k e contracting limited Estimated Valuation
Pomanda estimates the enterprise value of K E CONTRACTING LIMITED at £4m based on Net Assets of £2.3m and 1.78x industry multiple (adjusted for liquidity).
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K E Contracting Limited Overview
K E Contracting Limited is a live company located in sheffield, S6 6GF with a Companies House number of 06320319. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2007, it's largest shareholder is lauren thorpe with a 100% stake. K E Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.9k with declining growth in recent years.
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K E Contracting Limited Health Check
Pomanda's financial health check has awarded K E Contracting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £169.9k, make it smaller than the average company (£318.2k)
- K E Contracting Limited
£318.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)
- K E Contracting Limited
2.9% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
- K E Contracting Limited
74.5% - Industry AVG
Profitability
an operating margin of 775.7% make it more profitable than the average company (7.1%)
- K E Contracting Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - K E Contracting Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- K E Contracting Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £169.9k, this is more efficient (£88.7k)
- K E Contracting Limited
£88.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- K E Contracting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 383 days, this is slower than average (35 days)
- K E Contracting Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5695 days, this is more than average (19 days)
- K E Contracting Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (49 weeks)
66 weeks - K E Contracting Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (54.5%)
45.1% - K E Contracting Limited
54.5% - Industry AVG
K E CONTRACTING LIMITED financials
K E Contracting Limited's latest turnover from February 2023 is estimated at £169.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, K E Contracting Limited has 1 employee and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,683 | 6,251 | 8,344 | 586 | 811 | 1,125 | 1,564 | 1,266 | 1,688 | 2,250 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 6,700 | 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 | 4,683 | 6,251 | 8,344 | 7,286 | 811 | 1,125 | 1,564 | 1,266 | 1,688 | 2,250 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 675,628 | 2,894,544 | 2,222,243 | 1,433,750 | 656,000 | 1,740,000 | 389,794 | 472,000 | 187,077 | 173,941 | 176,129 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,500 | 1,847 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,087,938 | 578,427 | 241,777 | 266,021 | 924,408 | 14,908 | 18,277 | 194,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,335,615 | 630,323 | 582,437 | 55,633 | 4 | 7,279 | 645,730 | 274,275 | 3,677 | 182,691 | 38 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,099,181 | 4,103,294 | 3,046,457 | 1,755,404 | 1,580,412 | 1,762,187 | 1,053,801 | 941,124 | 190,754 | 363,132 | 178,014 | 0 | 0 | 0 | 0 |
| total assets | 4,103,864 | 4,109,545 | 3,054,801 | 1,762,690 | 1,581,223 | 1,763,312 | 1,055,365 | 942,390 | 192,442 | 365,382 | 178,014 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 543,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,648 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,460 | 100,944 | 130,682 | 79,635 | 10,859 | 49,594 | 16,750 | 0 | 32,778 | 207,755 | 173,464 | 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 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 | 1,772,294 | 2,824,383 | 2,099,304 | 1,077,116 | 895,843 | 603,392 | 340,122 | 164,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,828,402 | 2,935,975 | 2,229,986 | 1,156,751 | 906,702 | 1,196,282 | 356,872 | 164,488 | 32,778 | 207,755 | 173,464 | 0 | 0 | 0 | 0 |
| loans | 20,990 | 31,365 | 50,000 | 0 | 0 | 0 | 0 | 574,492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 154 | 214 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,990 | 31,365 | 50,000 | 0 | 154 | 214 | 328 | 574,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,849,392 | 2,967,340 | 2,279,986 | 1,156,751 | 906,856 | 1,196,496 | 357,200 | 738,980 | 32,778 | 207,755 | 173,464 | 0 | 0 | 0 | 0 |
| net assets | 2,254,472 | 1,142,205 | 774,815 | 605,939 | 674,367 | 566,816 | 698,165 | 203,410 | 159,664 | 157,627 | 4,550 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,254,472 | 1,142,205 | 774,815 | 605,939 | 674,367 | 566,816 | 698,165 | 203,410 | 159,664 | 157,627 | 4,550 | 0 | 0 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,568 | 2,093 | 2,975 | 225 | 314 | 440 | 620 | 562 | 750 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | -2,218,916 | 672,301 | 788,493 | 777,750 | -1,084,000 | 1,350,206 | -82,206 | 284,923 | 13,136 | -2,188 | 176,129 | 0 | 0 | 0 | 0 |
| Debtors | 509,511 | 336,650 | -24,244 | -658,387 | 909,500 | -3,369 | -176,572 | 194,849 | -6,500 | 4,653 | 1,847 | 0 | 0 | 0 | 0 |
| Creditors | -55,484 | -29,738 | 51,047 | 68,776 | -38,735 | 32,844 | 16,750 | -32,778 | -174,977 | 34,291 | 173,464 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,052,089 | 725,079 | 1,022,188 | 181,273 | 292,451 | 263,270 | 175,634 | 164,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -154 | -60 | -114 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -6,700 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 10,648 | 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 | -10,375 | -18,635 | 50,000 | 0 | 0 | 0 | -574,492 | 574,492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,705,292 | 47,886 | 526,804 | 55,629 | -7,275 | -638,451 | 371,455 | 270,598 | -179,014 | 182,653 | 38 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -543,296 | 543,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,705,292 | 47,886 | 526,804 | 55,629 | 536,021 | -1,181,747 | 371,455 | 270,598 | -179,014 | 182,653 | 38 | 0 | 0 | 0 | 0 |
k e contracting limited Credit Report and Business Information
K E Contracting Limited Competitor Analysis
Perform a competitor analysis for k e contracting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 6 area or any other competitors across 12 key performance metrics.
k e contracting limited Ownership
K E CONTRACTING LIMITED group structure
K E Contracting Limited has no subsidiary companies.
Ultimate parent company
K E CONTRACTING LIMITED
06320319
k e contracting limited directors
K E Contracting Limited currently has 1 director, Miss Lauren Thorpe serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lauren Thorpe | England | 43 years | Jul 2007 | - | Director |
P&L
February 2023turnover
169.9k
-71%
operating profit
1.3m
0%
gross margin
74.6%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.3m
+0.97%
total assets
4.1m
0%
cash
2.3m
+2.71%
net assets
Total assets minus all liabilities
k e contracting limited company details
company number
06320319
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
rails farm rails road, stannington, sheffield, S6 6GF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
k e contracting 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 found 10 charges/mortgages relating to k e contracting limited. Currently there are 2 open charges and 8 have been satisfied in the past.
k e contracting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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k e contracting limited Companies House Filings - See Documents
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