kkc kart components ltd

3.5

kkc kart components ltd Company Information

Share KKC KART COMPONENTS LTD
Live 
EstablishedSmallHigh

Company Number

06507736

Registered Address

suite 2 douglas house, 32-34 simpson road, fenny stratf, milton keynes, buckinghamshire, MK1 1BA

Industry

Other business support service activities n.e.c.

 

Telephone

01327844320

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Moss16 Years

Richard Moss16 Years

View All

Shareholders

mr nick moss 100%

mr richard moss 0%

View All

kkc kart components ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KKC KART COMPONENTS LTD at £2.3m based on a Turnover of £3.8m and 0.6x industry multiple (adjusted for size and gross margin).

kkc kart components ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KKC KART COMPONENTS LTD at £0 based on an EBITDA of £-72.1k and a 4.04x industry multiple (adjusted for size and gross margin).

kkc kart components ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KKC KART COMPONENTS LTD at £1.6m based on Net Assets of £649.6k and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Kkc Kart Components Ltd 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

Kkc Kart Components Ltd Overview

Kkc Kart Components Ltd is a live company located in milton keynes, MK1 1BA with a Companies House number of 06507736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is mr nick moss with a 100% stake. Kkc Kart Components Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kkc Kart Components Ltd Health Check

Pomanda's financial health check has awarded Kkc Kart Components Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£3m)

£3.8m - Kkc Kart Components Ltd

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.1%)

18% - Kkc Kart Components Ltd

4.1% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)

38.9% - Kkc Kart Components Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (6.5%)

-4% - Kkc Kart Components Ltd

6.5% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (20)

25 - Kkc Kart Components Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)

£43.9k - Kkc Kart Components Ltd

£43.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is equally as efficient (£136.5k)

£151.9k - Kkc Kart Components Ltd

£136.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (39 days)

25 days - Kkc Kart Components Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (33 days)

115 days - Kkc Kart Components Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 187 days, this is more than average (30 days)

187 days - Kkc Kart Components Ltd

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)

2 weeks - Kkc Kart Components Ltd

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.2%, this is a higher level of debt than the average (59.8%)

71.2% - Kkc Kart Components Ltd

59.8% - Industry AVG

kkc kart components ltd 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 kkc kart components ltd. Get real-time insights into kkc kart components ltd'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

Kkc Kart Components Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for kkc kart components ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

kkc kart components ltd Ownership

KKC KART COMPONENTS LTD group structure

Kkc Kart Components Ltd has no subsidiary companies.

Ultimate parent company

KKC KART COMPONENTS LTD

06507736

KKC KART COMPONENTS LTD Shareholders

mr nick moss 99.95%
mr richard moss 0.01%
mrs pauline moss 0.01%
yu zhang 0.01%
mrs anna moss 0%
kelly louise rolfe 0%
mr philip rutt 0%
mrs yvonne rutt 0%

kkc kart components ltd directors

Kkc Kart Components Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Moss (Feb 2008) and Mr Richard Moss (Feb 2008).

officercountryagestartendrole
Mr Nicholas MossUnited Kingdom49 years Feb 2008- Director
Mr Richard Moss76 years Feb 2008- Director
Ms Pauline Moss72 years Apr 2008- Director
Mr Yu ZhangEngland52 years Feb 2018- Director

KKC KART COMPONENTS LTD financials

EXPORTms excel logo

Kkc Kart Components Ltd's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £649.6 thousand. According to their latest financial statements, Kkc Kart Components Ltd has 25 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,798,3922,736,4882,049,7042,322,3112,593,1012,006,5522,208,4801,944,1201,979,1521,671,0531,484,8211,279,7051,152,599832,504
Other Income Or Grants00000000000000
Cost Of Sales2,319,1141,688,3191,284,9551,438,0411,612,3021,240,6701,339,6281,207,2721,249,7661,063,2401,241,8941,108,126689,687494,126
Gross Profit1,479,2781,048,169764,749884,270980,799765,882868,852736,848729,387607,813242,927171,579462,912338,378
Admin Expenses1,632,817863,690684,295785,428844,808807,869757,751729,601648,142543,866164,282134,345464,563221,794
Operating Profit-153,539184,47980,45498,842135,991-41,987111,1017,24781,24563,94778,64537,234-1,651116,584
Interest Payable25,01910,9222,8836712,6446,1967,9485,6843,4773,6273,9515,5678,0894,540
Interest Receivable4,957745575612786364247400000
Pre-Tax Profit-173,601174,30177,62798,227133,474-48,098103,1901,60577,81560,36078,64537,234-9,740112,044
Tax0-33,117-14,749-18,663-25,3600-20,638-321-16,341-13,883-16,180-8,0330-31,372
Profit After Tax-173,601141,18462,87879,564108,114-48,09882,5521,28461,47446,47762,46529,201-9,74080,672
Dividends Paid000000000045,00030,00000
Retained Profit-173,601141,18462,87879,564108,114-48,09882,5521,28461,47446,47717,465-799-9,74080,672
Employee Costs1,096,774623,485600,000593,343652,584544,338355,803358,011570,626494,614416,910381,603342,264247,205
Number Of Employees251515151715101016141211107
EBITDA*-72,112209,938105,676114,517151,929-29,316131,74921,97689,34774,98882,14741,9021,408120,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets155,46186,04794,38190,00547,80738,01461,94272,36124,31033,12410,49413,99618,66411,823
Intangible Assets345,635296,280296,280296,280296,280296,280296,280226,280176,280176,280176,280176,280176,280176,280
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets501,096382,327390,661386,285344,087334,294358,222298,641200,590209,404186,774190,276194,944188,103
Stock & work in progress1,194,3901,116,256781,133652,067529,269469,965553,801607,863441,893480,042392,404294,750322,378358,565
Trade Debtors264,847169,256112,427155,140271,931186,652272,723260,272187,863117,43496,229117,844115,52280,741
Group Debtors0035,96136,52120,352000000000
Misc Debtors243,560277,512287,060200,760156,977464,83334,42215,93716,71613,65628,66025,00000
Cash50,394182,89415,71897,40215,07218,71115,49313,6303,11515,8241111
misc current assets00000000000000
total current assets1,753,1911,745,9181,232,2991,141,890993,6011,140,161876,439897,702649,587626,956517,294437,595437,901439,307
total assets2,254,2872,128,2451,622,9601,528,1751,337,6881,474,4551,234,6611,196,343850,177836,360704,068627,871632,845627,410
Bank overdraft155,449229,0910021,98732,90546,290023,267050,12425,46416,25074,785
Bank loan00000000000000
Trade Creditors 730,945629,263419,288482,954451,983345,693388,532189,739292,096288,371217,084248,905194,486116,611
Group/Directors Accounts034,711000000214,738268,561253,203203,598218,246234,017
other short term finances0000000010,39914,2636,3588,8588,85841,659
hp & lease commitments00000000000000
other current liabilities95,082178,068174,303104,276130,221295,086212,346389,75292,91893,22986,69843,14639,97556,420
total current liabilities981,4761,071,133593,591587,230604,191673,684647,168579,491633,418664,424613,467529,971477,815523,492
loans103,643094,5300023,43988,018120,01621,20737,8583,00027,76484,09523,243
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities519,592233,935252,846321,830193,966345,915220,000300,000000000
provisions00000000000000
total long term liabilities623,235233,935347,376321,830193,966369,354308,018420,01621,20737,8583,00027,76484,09523,243
total liabilities1,604,7111,305,068940,967909,060798,1571,043,038955,186999,507654,625702,282616,467557,735561,910546,735
net assets649,576823,177681,993619,115539,531431,417279,475196,836195,552134,07887,60170,13670,93580,675
total shareholders funds649,576823,177681,993619,115539,531431,417279,475196,836195,552134,07887,60170,13670,93580,675
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-153,539184,47980,45498,842135,991-41,987111,1017,24781,24563,94778,64537,234-1,651116,584
Depreciation80,37625,45925,22215,67515,93812,67120,64814,7298,10211,0413,5024,6683,0593,979
Amortisation1,0510000000000000
Tax0-33,117-14,749-18,663-25,3600-20,638-321-16,341-13,883-16,180-8,0330-31,372
Stock78,134335,123129,066122,79859,304-83,836-54,062165,970-38,14987,63897,654-27,628-36,187358,565
Debtors61,63911,32043,027-56,839-202,225344,34030,93671,63073,4896,201-17,95527,32234,78180,741
Creditors101,682209,975-63,66630,971106,290-42,839198,793-102,3573,72571,287-31,82154,41977,875116,611
Accruals and Deferred Income-82,9863,76570,027-25,945-164,86582,740-177,406296,834-3116,53143,5523,171-16,44556,420
Deferred Taxes & Provisions00000000000000
Cash flow from operations-193,18944,118-74,80534,921210,915-249,919155,624-21,46841,08045,084-2,00191,76564,244-177,084
Investing Activities
capital expenditure-200,196-17,125-29,598-57,873-25,73111,257-80,229-112,780712-33,67100-9,900-192,082
Change in Investments00000000000000
cash flow from investments-200,196-17,125-29,598-57,873-25,73111,257-80,229-112,780712-33,67100-9,900-192,082
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-34,71134,71100000-214,738-53,82315,35849,605-14,648-15,771234,017
Other Short Term Loans 0000000-10,399-3,8647,905-2,5000-32,80141,659
Long term loans103,643-94,53094,5300-23,439-64,579-31,99898,809-16,65134,858-24,764-56,33160,85223,243
Hire Purchase and Lease Commitments00000000000000
other long term liabilities285,657-18,911-68,984127,864-151,949125,915-80,000300,000000000
share issue000200200,040870000003
interest-20,062-10,177-2,826-615-2,517-6,110-7,912-5,642-3,430-3,587-3,951-5,567-8,089-4,540
cash flow from financing334,527-88,90722,720127,269-177,905255,266-119,823168,030-77,76854,53418,390-76,5464,191294,382
cash and cash equivalents
cash-132,500167,176-81,68482,330-3,6393,2181,86310,515-12,70915,8230001
overdraft-73,642229,0910-21,987-10,918-13,38546,290-23,26723,267-50,12424,6609,214-58,53574,785
change in cash-58,858-61,915-81,684104,3177,27916,603-44,42733,782-35,97665,947-24,660-9,21458,535-74,784

P&L

March 2023

turnover

3.8m

+39%

operating profit

-153.5k

0%

gross margin

39%

+1.67%

turnover

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

Balance Sheet

March 2023

net assets

649.6k

-0.21%

total assets

2.3m

+0.06%

cash

50.4k

-0.72%

net assets

Total assets minus all liabilities

kkc kart components ltd company details

company number

06507736

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2008

age

16

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 2 douglas house, 32-34 simpson road, fenny stratf, milton keynes, buckinghamshire, MK1 1BA

last accounts submitted

March 2023

kkc kart components ltd 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 2 charges/mortgages relating to kkc kart components ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

kkc kart components ltd Companies House Filings - See Documents

datedescriptionview/download