krugerrland limited

Live EstablishedSmallHealthy

krugerrland limited Company Information

Share KRUGERRLAND LIMITED

Company Number

06360116

Shareholders

slavica vojinovic

Group Structure

View All

Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

3 gateway mews, bounds green, london, N11 2UT

krugerrland limited Estimated Valuation

£347k

Pomanda estimates the enterprise value of KRUGERRLAND LIMITED at £347k based on a Turnover of £1.2m and 0.3x industry multiple (adjusted for size and gross margin).

krugerrland limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of KRUGERRLAND LIMITED at £17.2k based on an EBITDA of £5.6k and a 3.09x industry multiple (adjusted for size and gross margin).

krugerrland limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of KRUGERRLAND LIMITED at £4.1k based on Net Assets of £2k and 2.09x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Krugerrland Limited Overview

Krugerrland Limited is a live company located in london, N11 2UT with a Companies House number of 06360116. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2007, it's largest shareholder is slavica vojinovic with a 100% stake. Krugerrland Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Krugerrland Limited Health Check

Pomanda's financial health check has awarded Krugerrland Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

£1.2m - Krugerrland Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

4% - Krugerrland Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (31.8%)

17.8% - Krugerrland Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (4.6%)

0.5% - Krugerrland Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Krugerrland Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Krugerrland Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £585.7k, this is more efficient (£208.4k)

£585.7k - Krugerrland Limited

£208.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (32 days)

98 days - Krugerrland Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (39 days)

118 days - Krugerrland Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Krugerrland Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Krugerrland Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.9%)

99.4% - Krugerrland Limited

63.9% - Industry AVG

KRUGERRLAND LIMITED financials

EXPORTms excel logo

Krugerrland Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £2 thousand. According to their latest financial statements, Krugerrland Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,171,3181,055,574983,8831,038,5021,048,5081,047,2611,085,048686,815628,303569,037585,129914,107746,813372,753
Other Income Or Grants
Cost Of Sales963,416868,305821,328852,888818,890836,401866,382538,835499,181443,106458,902707,173589,292285,627
Gross Profit207,901187,269162,555185,614229,619210,860218,666147,980129,121125,931126,227206,933157,52187,126
Admin Expenses202,329188,230163,016186,237230,570174,362193,082144,172103,400139,497192,199207,375170,68991,091-33,179
Operating Profit5,572-961-461-623-95136,49825,5843,80825,721-13,566-65,972-442-13,168-3,96533,179
Interest Payable
Interest Receivable467664113224
Pre-Tax Profit5,572-961-461-623-95136,49825,5883,81425,728-13,560-65,966-438-13,157-3,93333,203
Tax-1,393-6,935-4,862-763-5,145-9,297
Profit After Tax4,179-961-461-623-95129,56320,7263,05120,582-13,560-65,966-438-13,157-3,93323,906
Dividends Paid
Retained Profit4,179-961-461-623-95129,56320,7263,05120,582-13,560-65,966-438-13,157-3,93323,906
Employee Costs71,60467,23666,19461,18432,40332,70129,17863,26167,34262,08763,99561,02259,36957,119
Number Of Employees22221112222222
EBITDA*5,572-961-461-623-95136,49825,5843,98025,978-13,176-65,396418-11,885-3,76833,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets62978668851061582353515237801,1701,7462,606399596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62978668851061582353515237801,1701,7462,606399596
Stock & work in progress165,985176,829239,611238,439320,150286,520210,353181,189
Trade Debtors316,026309,768302,626303,044303,862306,575295,113105,52896,19124,84929,62614,76232,889
Group Debtors
Misc Debtors
Cash3,0811,7718951,4029058323,5169,437
misc current assets
total current assets316,026309,768302,626303,044303,862306,575295,113274,594274,791265,355269,467321,055287,352228,631223,515
total assets316,655310,554302,694303,129303,968306,733295,348274,945275,314266,135270,637322,801289,958229,030224,111
Bank overdraft
Bank loan
Trade Creditors 313,618312,236303,505303,449303,395304,519322,697323,460326,880338,283329,225315,423282,142208,057199,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities313,618312,236303,505303,449303,395304,519322,697323,460326,880338,283329,225315,423282,142208,057199,205
loans
hp & lease commitments
Accruals and Deferred Income1,0805404504807501,4401,440
other liabilities
provisions
total long term liabilities1,0805404504807501,4401,440
total liabilities314,698312,776303,955303,929304,145305,959324,137323,460326,880338,283329,225315,423282,142208,057199,205
net assets1,957-2,222-1,261-800-177774-28,789-48,515-51,566-72,148-58,5887,3787,81620,97324,906
total shareholders funds1,957-2,222-1,261-800-177774-28,789-48,515-51,566-72,148-58,5887,3787,81620,97324,906
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,572-961-461-623-95136,49825,5843,80825,721-13,566-65,972-442-13,168-3,96533,179
Depreciation1722573905768601,283197294
Amortisation
Tax-1,393-6,935-4,862-763-5,145-9,297
Stock-165,985-10,844-62,7821,172-81,71133,63076,16729,164181,189
Debtors6,2587,142-418-818-2,71311,462189,5859,33771,342-4,77729,626-14,762-18,12732,889
Creditors1,3828,7315654-1,124-18,178-763-3,420-11,4039,05813,80233,28174,0858,852199,205
Accruals and Deferred Income54090-30-270-6901,440
Deferred Taxes & Provisions
Cash flow from operations-157718-17-21-52-77-2,2011,304870-51349169795-5,9539,303
Investing Activities
capital expenditure157-71817215277116-3,490-890
Change in Investments
cash flow from investments157-71817215277116-3,490-890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest467664113224
cash flow from financing-9966766411321,024
cash and cash equivalents
cash-3,0811,310876-50749773-2,684-5,9219,437
overdraft
change in cash-3,0811,310876-50749773-2,684-5,9219,437

krugerrland limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for krugerrland limited. Get real-time insights into krugerrland 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

Krugerrland Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for krugerrland limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

krugerrland limited Ownership

KRUGERRLAND LIMITED group structure

Krugerrland Limited has no subsidiary companies.

Ultimate parent company

KRUGERRLAND LIMITED

06360116

KRUGERRLAND LIMITED Shareholders

slavica vojinovic 100%

krugerrland limited directors

Krugerrland Limited currently has 2 directors. The longest serving directors include Mrs Slavica Vojinovic (Sep 2007) and Mr Lale Krivacevic (Nov 2020).

officercountryagestartendrole
Mrs Slavica VojinovicUnited Kingdom51 years Sep 2007- Director
Mr Lale KrivacevicEngland55 years Nov 2020- Director

P&L

September 2023

turnover

1.2m

+11%

operating profit

5.6k

0%

gross margin

17.8%

+0.05%

turnover

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

Balance Sheet

September 2023

net assets

2k

-1.88%

total assets

316.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

krugerrland limited company details

company number

06360116

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

3 gateway mews, bounds green, london, N11 2UT

Bank

-

Legal Advisor

-

krugerrland 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 krugerrland limited.

krugerrland 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.

Click to start generating capital raising & share issue transactions for KRUGERRLAND LIMITED. This can take several minutes, an email will notify you when this has completed.

krugerrland limited Companies House Filings - See Documents

datedescriptionview/download