Kkc Liverpool Limited

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kkc liverpool limited Company Information

Company Number

06787797

Next Accounts

Oct 2025

Directors

Grace Liu

Jing Lin

Shareholders

grace liu

marilyn chu

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

5 nelson street, liverpool, L1 5DW

Website

kkc-facilitiesmanagement.co.uk

kkc liverpool limited Estimated Valuation

£344.8k

Pomanda estimates the enterprise value of KKC LIVERPOOL LIMITED at £344.8k based on a Turnover of £166.9k and 2.07x industry multiple (adjusted for size and gross margin).

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Kkc Liverpool Limited is a live company located in liverpool, L1 5DW with a Companies House number of 06787797. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2009, it's largest shareholder is grace liu with a 50% stake. Kkc Liverpool Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with high growth in recent years.

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Pomanda's financial health check has awarded Kkc Liverpool Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £166.9k, make it smaller than the average company (£809.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3%)

EXPORT

Kkc Liverpool Limited's latest turnover from January 2024 is estimated at £166.9 thousand and the company has net assets of £85.4 thousand. According to their latest financial statements, Kkc Liverpool Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	166,926	117,755	118,354	84,751	202,368	102,953	182,765	236,929	161,284	195,448	219,093	31,807	33,997	28,717
Other Income Or Grants
Cost Of Sales	123,734	86,099	88,943	64,410	158,923	76,136	137,052	180,195	119,971	149,417	174,410	24,750	27,059	23,448
Gross Profit	43,192	31,656	29,412	20,340	43,445	26,817	45,712	56,734	41,313	46,032	44,684	7,057	6,937	5,268
Admin Expenses	7,164	877	-7,935	17,291	45,310	28,735	50,525	48,170	40,710	37,624	41,183	5,870	10,119	6,847
Operating Profit	36,028	30,779	37,347	3,049	-1,865	-1,918	-4,813	8,564	603	8,408	3,501	1,187	-3,182	-1,579
Interest Payable												2,078	2,078
Interest Receivable								55	152	76	53	38	30	10
Pre-Tax Profit	36,028	30,779	37,347	3,049	-1,865	-1,918	-4,813	8,619	755	8,485	3,553	-853	-5,230	-1,569
Tax	-9,007	-5,848	-7,096	-579				-1,724	-151	-1,782	-817
Profit After Tax	27,021	24,931	30,251	2,470	-1,865	-1,918	-4,813	6,895	604	6,703	2,736	-853	-5,230	-1,569
Dividends Paid
Retained Profit	27,021	24,931	30,251	2,470	-1,865	-1,918	-4,813	6,895	604	6,703	2,736	-853	-5,230	-1,569
Employee Costs	73,601	72,180	72,333	35,133	80,757	38,783	34,840	36,120	37,729	35,044	35,639	32,811	33,311	34,239
Number Of Employees	2	2	2	1	2	1	1	1	1	1	1	1	1	1
EBITDA*	36,028	30,779	37,347	3,049	-1,865	-1,918	-4,813	8,564	603	8,408	3,501	1,187	-3,182	-1,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	68,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	167,751	68,006
Stock & work in progress
Trade Debtors	36,556	19,440	17,343	14,035	42,845	14,507	33,681	49,338
Group Debtors
Misc Debtors
Cash									43,987	16,731	13,804	7,197	8,050	3,942
misc current assets
total current assets	36,556	19,440	17,343	14,035	42,845	14,507	33,681	49,338	43,987	16,731	13,804	7,197	8,050	3,942
total assets	204,307	187,191	185,094	181,786	210,596	182,258	201,432	217,089	211,738	184,482	181,555	174,948	175,801	71,948
Bank overdraft
Bank loan
Trade Creditors	118,944	128,849	151,683	178,626	209,906	171,779	176,959	207,803	209,247	182,595	186,371	38,550	38,550	39,467
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	118,944	128,849	151,683	178,626	209,906	171,779	176,959	207,803	209,247	182,595	186,371	38,550	38,550	39,467
loans													63,950
hp & lease commitments
Accruals and Deferred Income
other liabilities						7,924	20,000					143,950	80,000	33,950
provisions
total long term liabilities						7,924	20,000					143,950	143,950	33,950
total liabilities	118,944	128,849	151,683	178,626	209,906	179,703	196,959	207,803	209,247	182,595	186,371	182,500	182,500	73,417
net assets	85,363	58,342	33,411	3,160	690	2,555	4,473	9,286	2,491	1,887	-4,816	-7,552	-6,699	-1,469
total shareholders funds	85,363	58,342	33,411	3,160	690	2,555	4,473	9,286	2,491	1,887	-4,816	-7,552	-6,699	-1,469

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	36,028	30,779	37,347	3,049	-1,865	-1,918	-4,813	8,564	603	8,408	3,501	1,187	-3,182	-1,579
Depreciation
Amortisation
Tax	-9,007	-5,848	-7,096	-579				-1,724	-151	-1,782	-817
Stock
Debtors	17,116	2,097	3,308	-28,810	28,338	-19,174	-15,657	49,338
Creditors	-9,905	-22,834	-26,943	-31,280	38,127	-5,180	-30,844	-1,444	26,652	-3,776	147,821		-917	39,467
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations					7,924	12,076	-20,000	-43,942	27,104	2,850	150,505	1,187	-4,099	37,888
Investing Activities
capital expenditure													-99,745	-68,006
Change in Investments
cash flow from investments													-99,745	-68,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans												-63,950	63,950
Hire Purchase and Lease Commitments
other long term liabilities					-7,924	-12,076	20,000				-143,950	63,950	46,050	33,950
share issue								-100						100
interest								55	152	76	53	-2,040	-2,048	10
cash flow from financing					-7,924	-12,076	20,000	-45	152	76	-143,897	-2,040	107,952	34,060
cash and cash equivalents
cash								-43,987	27,256	2,927	6,607	-853	4,108	3,942
overdraft
change in cash								-43,987	27,256	2,927	6,607	-853	4,108	3,942

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kkc liverpool limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.

KKC LIVERPOOL LIMITED group structure

Kkc Liverpool Limited has no subsidiary companies.

Ultimate parent company

KKC LIVERPOOL LIMITED

06787797

KKC LIVERPOOL LIMITED Shareholders

grace liu	50%
marilyn chu	25%
natasha chu	25%

Kkc Liverpool Limited currently has 2 directors. The longest serving directors include Ms Grace Liu (Jan 2009) and Mrs Jing Lin (Jan 2024).

officer	country	age	start	end	role
Ms Grace Liu		73 years	Jan 2009	-	Director
Mrs Jing Lin	United Kingdom	46 years	Jan 2024	-	Director

P&L

January 2024

turnover

166.9k

+42%

operating profit

36k

gross margin

25.9%

-3.75%

turnover

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

Balance Sheet

January 2024

net assets

85.4k

+0.46%

total assets

204.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

06787797

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2009

ultimate parent company

None

previous names

china food takeaway limited (March 2009)

address

5 nelson street, liverpool, L1 5DW

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.

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kkc liverpool limited Company Information

kkc liverpool limited Estimated Valuation

kkc liverpool limited Estimated Valuation

kkc liverpool limited Estimated Valuation

Kkc Liverpool Limited Overview

Kkc Liverpool Limited Health Check

KKC LIVERPOOL LIMITED financials

kkc liverpool limited Credit Report and Business Information

Kkc Liverpool Limited Competitor Analysis

kkc liverpool limited Ownership

kkc liverpool limited directors

kkc liverpool limited company details

kkc liverpool limited Charges & Mortgages

kkc liverpool limited Capital Raised & Share Issues BETA

kkc liverpool limited Companies House Filings - See Documents