K R S Interiors Limited

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k r s interiors limited Company Information

Live

EstablishedSmallDeclining

Company Number

06658766

Website

www.krsinteriorsltd.co.uk

Registered Address

stirling house culpeper close, medway city estate, rochester, ME2 4HN

Industry

Construction of commercial buildings

Telephone

01506637597

Next Accounts Due

February 2025

Group Structure

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Directors

Steven Pieri15 Years

Michael Darling7 Years

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Shareholders

michael darling 33.3%

steven pieri 33.3%

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k r s interiors limited Estimated Valuation

£742.8k

Pomanda estimates the enterprise value of K R S INTERIORS LIMITED at £742.8k based on a Turnover of £2m and 0.37x industry multiple (adjusted for size and gross margin).

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K R S Interiors Limited AI Business Plan

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K R S Interiors Limited is a live company located in rochester, ME2 4HN with a Companies House number of 06658766. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2008, it's largest shareholder is michael darling with a 33.3% stake. K R S Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded K R S Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K R S INTERIORS LIMITED group structure

K R S Interiors Limited has no subsidiary companies.

Ultimate parent company

K R S INTERIORS LIMITED

06658766

K R S INTERIORS LIMITED Shareholders

michael darling	33.33%
steven pieri	33.33%
ian posnett	33.33%

K R S Interiors Limited currently has 3 directors. The longest serving directors include Mr Steven Pieri (Jul 2008) and Mr Michael Darling (Sep 2016).

officer	country	age	start	end	role
Mr Steven Pieri	England	48 years	Jul 2008	-	Director
Mr Michael Darling	England	58 years	Sep 2016	-	Director
Mr Ian Posnett	England	60 years	Sep 2016	-	Director

EXPORT

K R S Interiors Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £446.7 thousand. According to their latest financial statements, K R S Interiors Limited has 7 employees and maintains cash reserves of £245.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2,025,058	3,532,440	2,410,951	2,548,158	3,130,507	2,123,320	2,622,804	1,505,888	1,269,321	2,841,112	848,842	814,708	691,667	464,643	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,733,984	3,031,546	2,072,558	2,186,525	2,660,113	1,805,309	2,214,677	1,135,580	1,091,179	2,447,309	679,693	599,073	483,193	387,601	0
Gross Profit	291,074	500,894	338,393	361,633	470,394	318,011	408,127	370,308	178,142	393,804	169,149	215,635	208,474	77,042	0
Admin Expenses	383,209	227,270	215,973	501,769	383,710	190,221	209,344	314,057	150,352	389,472	104,130	111,797	99,355	79,975	-6,511
Operating Profit	-92,135	273,624	122,420	-140,136	86,684	127,790	198,783	56,251	27,790	4,332	65,019	103,838	109,119	-2,933	6,511
Interest Payable	3,806	3,236	3,021	1,525	0	0	864	424	0	1,448	0	0	0	0	0
Interest Receivable	12,283	2,968	107	102	1,077	1,389	0	124	46	1	4	1	0	84	18
Pre-Tax Profit	-83,658	273,356	119,505	-141,559	87,760	129,179	197,341	55,951	27,836	2,885	65,023	103,839	109,119	-2,849	6,529
Tax	0	-51,938	-22,706	0	-16,674	-24,544	-39,001	-12,666	-5,567	-606	-13,205	-19,759	-22,750	0	-1,828
Profit After Tax	-83,658	221,418	96,799	-141,559	71,086	104,635	158,340	43,285	22,269	2,279	51,818	84,080	86,369	-2,849	4,701
Dividends Paid	0	0	0	0	0	0	8,086	40,279	0	0	54,000	90,000	80,000	0	0
Retained Profit	-83,658	221,418	96,799	-141,559	71,086	104,635	150,254	3,006	22,269	2,279	-2,182	-5,920	6,369	-2,849	4,701
Employee Costs	364,167	355,611	432,412	496,023	482,139	376,930	363,431	217,078	165,024	400,621	155,215	153,386	112,991	111,197	0
Number Of Employees	7	7	9	10	10	8	8	5	4	10	4	4	3	3	0
EBITDA*	-80,623	284,644	136,858	-121,524	94,628	130,640	202,097	59,549	30,311	7,693	69,500	108,879	112,074	-444	9,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	74,347	33,054	44,074	58,512	38,675	11,092	11,042	9,441	7,561	10,082	13,443	15,124	8,865	7,461	9,255
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	74,347	33,054	44,074	58,512	38,675	11,092	11,042	9,441	7,561	10,082	13,443	15,124	8,865	7,461	9,255
Stock & work in progress	131,529	174,870	219,501	291,198	483,572	277,060	452	26,335	23,500	37,775	29,750	29,875	16,236	5,175	4,225
Trade Debtors	280,895	586,820	230,424	204,847	207,460	231,509	355,353	178,194	172,787	402,046	196,838	86,126	81,985	43,948	40,534
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,528	2,359	936	713	1,135	714	779	4,024	0	0	17,500	18,762	41,156	0	0
Cash	245,880	300,022	174,814	38,625	165,455	121,658	434,133	18,675	18,309	21	319	18,608	7,215	26,513	7,217
misc current assets	20,266	0	26,794	37,934	0	0	0	0	0	0	0	0	0	0	0
total current assets	681,098	1,064,071	652,469	573,317	857,622	630,941	790,717	227,228	214,596	439,842	244,407	153,371	146,592	75,636	51,976
total assets	755,445	1,097,125	696,543	631,829	896,297	642,033	801,759	236,669	222,157	449,924	257,850	168,495	155,457	83,097	61,231
Bank overdraft	9,959	9,549	0	0	0	0	0	0	0	0	44,544	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,777	432,415	326,862	247,614	362,984	141,569	383,315	104,550	197,486	447,522	116,266	41,270	32,814	81,241	54,693
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	9,504	4,059	17,706	16,866	6,529	0	1,764	3,192	0	0	3,767	4,915	0	0	0
other current liabilities	46,547	86,517	37,983	77,843	150,206	216,034	236,853	98,142	0	0	93,150	115,503	114,418	0	0
total current liabilities	247,787	532,540	382,551	342,323	519,719	357,603	621,932	205,884	197,486	447,522	257,727	161,688	147,232	81,241	54,693
loans	22,328	30,661	49,064	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,553	0	4,059	21,765	15,778	0	0	1,601	0	0	0	4,502	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	1,834
provisions	14,126	3,615	2,227	5,648	7,148	1,864	1,896	1,507	0	0	0	0	0	0	0
total long term liabilities	61,007	34,276	55,350	77,413	22,926	1,864	1,896	3,108	0	0	0	4,502	0	0	1,834
total liabilities	308,794	566,816	437,901	419,736	542,645	359,467	623,828	208,992	197,486	447,522	257,727	166,190	147,232	81,241	56,527
net assets	446,651	530,309	258,642	212,093	353,652	282,566	177,931	27,677	24,671	2,402	123	2,305	8,225	1,856	4,704
total shareholders funds	446,651	530,309	258,642	212,093	353,652	282,566	177,931	27,677	24,671	2,402	123	2,305	8,225	1,856	4,704

	May 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-92,135	273,624	122,420	-140,136	86,684	127,790	198,783	56,251	27,790	4,332	65,019	103,838	109,119	-2,933	6,511
Depreciation	11,512	11,020	14,438	18,612	7,944	2,850	3,314	3,298	2,521	3,361	4,481	5,041	2,955	2,489	3,086
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,938	-22,706	0	-16,674	-24,544	-39,001	-12,666	-5,567	-606	-13,205	-19,759	-22,750	0	-1,828
Stock	-43,341	-44,631	-71,697	-192,374	206,512	276,608	-25,883	2,835	-14,275	8,025	-125	13,639	11,061	950	4,225
Debtors	-305,756	357,819	25,800	-3,035	-23,628	-123,909	173,914	9,431	-229,259	187,708	109,450	-18,253	79,193	3,414	40,534
Creditors	-250,638	105,553	79,248	-115,370	221,415	-241,746	278,765	-92,936	-250,036	331,256	74,996	8,456	-48,427	26,548	54,693
Accruals and Deferred Income	-39,970	48,534	-39,860	-72,363	-65,828	-20,819	138,711	98,142	0	-93,150	-22,353	1,085	114,418	0	0
Deferred Taxes & Provisions	10,511	1,388	-3,421	-1,500	5,284	-32	389	1,507	0	0	0	0	0	0	0
Cash flow from operations	-11,623	74,993	196,016	-115,348	55,941	-309,200	432,930	41,330	18,242	49,460	-387	103,275	65,061	21,740	17,703
Investing Activities
capital expenditure	-52,805	0	0	-38,449	-35,527	-2,900	-4,915	-5,178	0	0	-2,800	-11,300	-4,359	-695	-12,341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,805	0	0	-38,449	-35,527	-2,900	-4,915	-5,178	0	0	-2,800	-11,300	-4,359	-695	-12,341
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	-8,333	-18,403	-936	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	29,998	-17,706	-16,866	16,324	22,307	-1,764	-3,029	4,793	0	-3,767	-5,650	9,417	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,834	1,834
share issue	0	50,249	-50,250	0	0	0	0	0	0	0	0	0	0	1	3
interest	8,477	-268	-2,914	-1,423	1,077	1,389	-864	-300	46	-1,447	4	1	0	84	18
cash flow from financing	30,142	13,872	-70,966	64,901	23,384	-375	-3,893	4,493	46	-5,214	-5,646	9,418	0	-1,749	1,855
cash and cash equivalents
cash	-54,142	125,208	136,189	-126,830	43,797	-312,475	415,458	366	18,288	-298	-18,289	11,393	-19,298	19,296	7,217
overdraft	410	9,549	0	0	0	0	0	0	0	-44,544	44,544	0	0	0	0
change in cash	-54,552	115,659	136,189	-126,830	43,797	-312,475	415,458	366	18,288	44,246	-62,833	11,393	-19,298	19,296	7,217

P&L

May 2023

turnover

-43%

operating profit

-92.1k

gross margin

14.4%

+1.37%

turnover

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

Balance Sheet

May 2023

net assets

446.7k

-0.16%

total assets

755.4k

-0.31%

cash

245.9k

-0.18%

net assets

Total assets minus all liabilities

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company number

06658766

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

stirling house culpeper close, medway city estate, rochester, ME2 4HN

last accounts submitted

May 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 k r s interiors limited.

k r s interiors limited Company Information

k r s interiors limited Estimated Valuation

k r s interiors limited Estimated Valuation

k r s interiors limited Estimated Valuation

K R S Interiors Limited AI Business Plan

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K R S INTERIORS LIMITED financials

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