kwality corp uk limited

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kwality corp uk limited Company Information

Share KWALITY CORP UK LIMITED
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EstablishedSmallDeclining

Company Number

06790210

Website

-

Registered Address

79-81 mortimer street, london, W1W 7SJ

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dhruv Lamba15 Years

Sunil Lamba15 Years

Shareholders

kwality global private limited 100%

kwality corp uk limited Estimated Valuation

£355.3k

Pomanda estimates the enterprise value of KWALITY CORP UK LIMITED at £355.3k based on a Turnover of £644k and 0.55x industry multiple (adjusted for size and gross margin).

kwality corp uk limited Estimated Valuation

£757.1k

Pomanda estimates the enterprise value of KWALITY CORP UK LIMITED at £757.1k based on an EBITDA of £204.6k and a 3.7x industry multiple (adjusted for size and gross margin).

kwality corp uk limited Estimated Valuation

£444.5k

Pomanda estimates the enterprise value of KWALITY CORP UK LIMITED at £444.5k based on Net Assets of £165.7k and 2.68x industry multiple (adjusted for liquidity).

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Kwality Corp Uk Limited Overview

Kwality Corp Uk Limited is a live company located in london, W1W 7SJ with a Companies House number of 06790210. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2009, it's largest shareholder is kwality global private limited with a 100% stake. Kwality Corp Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £644k with declining growth in recent years.

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Kwality Corp Uk Limited Health Check

Pomanda's financial health check has awarded Kwality Corp Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £644k, make it smaller than the average company (£19.9m)

£644k - Kwality Corp Uk Limited

£19.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)

-5% - Kwality Corp Uk Limited

4.4% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (32.6%)

19.1% - Kwality Corp Uk Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 31.8% make it more profitable than the average company (5.9%)

31.8% - Kwality Corp Uk Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (117)

2 - Kwality Corp Uk Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Kwality Corp Uk Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322k, this is more efficient (£187.7k)

£322k - Kwality Corp Uk Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kwality Corp Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (45 days)

253 days - Kwality Corp Uk Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kwality Corp Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kwality Corp Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (57%)

68.6% - Kwality Corp Uk Limited

57% - Industry AVG

KWALITY CORP UK LIMITED financials

EXPORTms excel logo

Kwality Corp Uk Limited's latest turnover from March 2023 is estimated at £644 thousand and the company has net assets of £165.7 thousand. According to their latest financial statements, Kwality Corp Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover644,013696,587746,597730,0161,719,4401,703,671001,722,05600000
Other Income Or Grants00000000000000
Cost Of Sales521,258568,559607,839592,8341,399,9441,384,183001,418,70700000
Gross Profit122,755128,029138,758137,182319,496319,48900303,34900000
Admin Expenses-81,862129,229139,958126,318320,696320,6891,200-3,856305,2570-66400518
Operating Profit204,617-1,200-1,20010,864-1,200-1,200-1,2003,856-1,908066400-518
Interest Payable00000000000000
Interest Receivable000000000010013
Pre-Tax Profit204,617-1,200-1,20010,864-1,200-1,200-1,2003,856-1,908066400-505
Tax-38,87700-2,064000-77100-159000
Profit After Tax165,740-1,200-1,2008,800-1,200-1,200-1,2003,085-1,908050500-505
Dividends Paid00000000000000
Retained Profit165,740-1,200-1,2008,800-1,200-1,200-1,2003,085-1,908050500-505
Employee Costs90,759127,730124,155123,897242,099236,04600215,97500000
Number Of Employees23336600600110
EBITDA*204,617-1,200-1,20010,864-1,200-1,200-1,2003,856-1,908066400-518

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets528,000528,000528,000528,000528,000000000000
Intangible Assets00000000000000
Investments & Other00000528,000528,000528,000528,00000528,000528,000528,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets528,000528,000528,000528,000528,000528,000528,000528,000528,00000528,000528,000528,000
Stock & work in progress00000000000000
Trade Debtors01110000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000111145003583585,293
misc current assets00000000000000
total current assets0111111145003583585,293
total assets528,000528,001528,001528,001528,001528,001528,001528,001528,04500528,358528,358533,293
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 362,260524,024522,824521,624520,424519,22400519,9530000523,798
Group/Directors Accounts000000516,045516,045000518,863518,8630
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000001,979779000000
total current liabilities362,260524,024522,824521,624520,424519,224518,024516,824519,95300518,863518,863523,798
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities362,260524,024522,824521,624520,424519,224518,024516,824519,95300518,863518,863523,798
net assets165,7403,9775,1776,3777,5778,7779,97711,1778,092009,4959,4959,495
total shareholders funds165,7403,9775,1776,3777,5778,7779,97711,1778,092009,4959,4959,495
Mar 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit204,617-1,200-1,20010,864-1,200-1,200-1,2003,856-1,908066400-518
Depreciation00000000000000
Amortisation00000000000000
Tax-38,87700-2,064000-77100-159000
Stock00000000000000
Debtors00010000000000
Creditors362,2601,2001,2001,2001,200519,2240-519,953519,953000-523,798523,798
Accruals and Deferred Income00000-1,9791,200779000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations528,000009,9990516,0450-516,089518,04505050-523,798523,280
Investing Activities
capital expenditure-528,000000-528,000000000000
Change in Investments0000-528,000000528,0000-528,00000528,000
cash flow from investments-528,0000000000-528,0000528,00000-528,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-516,0450516,04500-518,8630518,8630
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000-10,000000010,0000-10,0000010,000
interest000000000010013
cash flow from financing000-10,0000-516,0450516,04510,0000-528,8620518,86310,013
cash and cash equivalents
cash000-1000-44450-3580-4,9355,293
overdraft00000000000000
change in cash000-1000-44450-3580-4,9355,293

kwality corp uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kwality Corp Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kwality corp uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

kwality corp uk limited Ownership

KWALITY CORP UK LIMITED group structure

Kwality Corp Uk Limited has no subsidiary companies.

Ultimate parent company

KWALITY GLOBAL PVT LTD

#0038376

1 parent

KWALITY CORP UK LIMITED

06790210

KWALITY CORP UK LIMITED Shareholders

kwality global private limited 100%

kwality corp uk limited directors

Kwality Corp Uk Limited currently has 2 directors. The longest serving directors include Mr Dhruv Lamba (Jan 2009) and Mr Sunil Lamba (Jan 2009).

officercountryagestartendrole
Mr Dhruv LambaEngland44 years Jan 2009- Director
Mr Sunil LambaIndia75 years Jan 2009- Director

P&L

March 2023

turnover

644k

0%

operating profit

204.6k

0%

gross margin

19.1%

0%

turnover

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

Balance Sheet

March 2023

net assets

165.7k

0%

total assets

528k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kwality corp uk limited company details

company number

06790210

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2009

age

15

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

KWALITY GLOBAL PVT LTD

previous names

fairfax shelfco 310 limited (February 2009)

last accounts submitted

March 2023

address

79-81 mortimer street, london, W1W 7SJ

accountant

-

auditor

-

kwality corp uk 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 kwality corp uk limited.

charges

kwality corp uk limited Companies House Filings - See Documents

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