Kall Kwik (titchfield) Limited

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kall kwik (titchfield) limited Company Information

Live

EstablishedSmallHigh

Company Number

06975022

Website

www.kallkwik.co.uk

Registered Address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

Industry

Other business support service activities n.e.c.

Telephone

02076314053

Next Accounts Due

March 2025

Group Structure

View All

Directors

Vickie Tang13 Years

Jefferson Tang13 Years

Shareholders

jefferson chua tang 50%

vickie gep seng tang 50%

kall kwik (titchfield) limited Estimated Valuation

£375k

Pomanda estimates the enterprise value of KALL KWIK (TITCHFIELD) LIMITED at £375k based on a Turnover of £668.5k and 0.56x industry multiple (adjusted for size and gross margin).

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Kall Kwik (titchfield) Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 06975022. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is jefferson chua tang with a 50% stake. Kall Kwik (titchfield) Limited is a established, small sized company, Pomanda has estimated its turnover at £668.5k with high growth in recent years.

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Pomanda's financial health check has awarded Kall Kwik (Titchfield) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £668.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)

EXPORT

Kall Kwik (Titchfield) Limited's latest turnover from June 2023 is estimated at £668.5 thousand and the company has net assets of £197.2 thousand. According to their latest financial statements, Kall Kwik (Titchfield) Limited has 6 employees and maintains cash reserves of £359 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	668,547	788,006	371,887	510,521	445,882	494,798	510,594	408,698	879,499	537,427	690,344	706,348
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416,057	485,335	233,762	318,976	279,862	307,874	315,719	259,714	567,915	350,203	441,773	442,389
Gross Profit	252,490	302,671	138,125	191,545	166,020	186,925	194,875	148,984	311,585	187,224	248,571	263,960
Admin Expenses	231,779	92,131	135,049	99,889	133,857	183,378	214,620	142,914	314,710	151,434	224,739	229,408
Operating Profit	20,711	210,540	3,076	91,656	32,163	3,547	-19,745	6,070	-3,125	35,790	23,832	34,552
Interest Payable	2,271	1,497	1,525	1,125	2,400	1,528	664	390	0	0	0	0
Interest Receivable	16,507	1,883	226	1,041	1,410	1,178	618	1,154	792	823	756	281
Pre-Tax Profit	34,947	210,926	1,777	91,572	31,173	3,198	-19,791	6,834	-2,333	36,613	24,588	34,832
Tax	-8,737	-40,076	-338	-17,399	-5,923	-608	0	-1,367	0	-8,421	-5,901	-9,056
Profit After Tax	26,210	170,850	1,439	74,173	25,250	2,590	-19,791	5,467	-2,333	28,192	18,687	25,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,210	170,850	1,439	74,173	25,250	2,590	-19,791	5,467	-2,333	28,192	18,687	25,776
Employee Costs	285,175	268,677	276,473	273,039	219,660	334,486	376,913	290,895	249,286	163,972	199,769	197,632
Number Of Employees	6	6	6	6	5	8	9	7	6	4	5	5
EBITDA*	24,647	219,499	11,490	100,450	37,307	8,431	-13,589	54,041	46,478	81,564	79,008	95,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	14,293	17,004	25,963	34,377	22,182	16,036	20,920	24,177	30,526	35,698	41,357	51,363
Intangible Assets	0	0	0	0	0	0	0	0	40,000	80,000	340,000	382,500
Investments & Other	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
Total Fixed Assets	14,293	17,004	25,963	34,377	22,182	16,036	20,920	24,177	70,526	115,698	381,357	433,863
Stock & work in progress	11,150	11,150	11,150	11,150	11,150	11,150	11,150	11,150	11,150	11,150	16,750	18,500
Trade Debtors	106,118	152,368	26,413	69,552	63,531	44,527	32,327	24,964	55,422	32,133	66,265	68,502
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,823	3,561	11,273	11,851	12,343	15,751	10,463	636	0	0	0	0
Cash	359,043	301,248	289,611	162,363	115,212	260,772	210,602	283,744	177,796	139,079	190,293	112,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	480,134	468,327	338,447	254,916	202,236	332,200	264,542	320,494	244,368	182,362	273,308	199,248
total assets	494,427	485,331	364,410	289,293	224,418	348,236	285,462	344,671	314,894	298,060	654,665	633,111
Bank overdraft	0	0	0	0	33,341	37,769	9,234	12,006	0	0	0	0
Bank loan	0	9,727	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,220	47,424	19,670	20,712	23,767	19,067	22,410	14,071	244,472	144,408	155,254	166,227
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	80,897	454,848	441,008
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	269,047	225,661	135,190	110,470	83,372	232,712	197,720	242,705	0	0	0	0
total current liabilities	297,267	282,812	154,860	131,182	140,480	289,548	229,364	268,782	244,472	225,305	610,102	607,235
loans	0	31,569	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	31,569	50,000	0	0	0	0	0	0	0	0	0
total liabilities	297,267	314,381	204,860	131,182	140,480	289,548	229,364	268,782	244,472	225,305	610,102	607,235
net assets	197,160	170,950	159,550	158,111	83,938	58,688	56,098	75,889	70,422	72,755	44,563	25,876
total shareholders funds	197,160	170,950	159,550	158,111	83,938	58,688	56,098	75,889	70,422	72,755	44,563	25,876

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	20,711	210,540	3,076	91,656	32,163	3,547	-19,745	6,070	-3,125	35,790	23,832	34,552	0
Depreciation	3,936	8,959	8,414	8,794	5,144	4,884	6,156	7,971	9,603	10,774	12,676	16,529	0
Amortisation	0	0	0	0	0	0	0	40,000	40,000	35,000	42,500	44,181	0
Tax	-8,737	-40,076	-338	-17,399	-5,923	-608	0	-1,367	0	-8,421	-5,901	-9,056	0
Stock	0	11,150	0	0	0	0	0	0	0	-5,600	-1,750	18,500	0
Debtors	-45,988	155,929	-43,717	5,529	15,596	17,488	17,190	-29,822	23,289	-34,132	-2,237	68,502	0
Creditors	-19,204	47,424	-1,042	-3,055	4,700	-3,343	8,339	-230,401	100,064	-10,846	-10,973	166,227	0
Accruals and Deferred Income	43,386	225,661	24,720	27,098	-149,340	34,992	-44,985	242,705	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	86,080	285,429	78,547	101,565	-128,852	21,984	-67,425	94,800	123,253	102,029	66,121	165,431	0
Investing Activities
capital expenditure	-1,225	-25,963	0	-20,989	-11,290	0	-2,899	-1,622	-4,431	219,885	-2,670	-494,573	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,225	-25,963	0	-20,989	-11,290	0	-2,899	-1,622	-4,431	219,885	-2,670	-494,573	0
Financing Activities
Bank loans	-9,727	9,727	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-80,897	-373,951	13,840	441,008	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-31,569	31,569	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	0	0	0	100	0
interest	14,236	386	-1,299	-84	-990	-350	-46	764	792	823	756	281	0
cash flow from financing	-27,060	41,782	48,701	-84	-990	-350	-46	764	-80,105	-373,128	14,596	441,389	0
cash and cash equivalents
cash	57,795	301,248	127,248	47,151	-145,560	50,170	-73,142	105,948	38,717	-51,214	78,047	112,246	0
overdraft	0	0	0	-33,341	-4,428	28,535	-2,772	12,006	0	0	0	0	0
change in cash	57,795	301,248	127,248	80,492	-141,132	21,635	-70,370	93,942	38,717	-51,214	78,047	112,246	0

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 kall kwik (titchfield) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.

KALL KWIK (TITCHFIELD) LIMITED group structure

Kall Kwik (Titchfield) Limited has no subsidiary companies.

Ultimate parent company

KALL KWIK (TITCHFIELD) LIMITED

06975022

KALL KWIK (TITCHFIELD) LIMITED Shareholders

jefferson chua tang	50%
vickie gep seng tang	50%

Kall Kwik (Titchfield) Limited currently has 2 directors. The longest serving directors include Mrs Vickie Tang (Dec 2010) and Mr Jefferson Tang (Dec 2010).

officer	country	age	start	end	role
Mrs Vickie Tang	United Kingdom	72 years	Dec 2010	-	Director
Mr Jefferson Tang	United Kingdom	65 years	Dec 2010	-	Director

P&L

June 2023

turnover

668.5k

-15%

operating profit

20.7k

gross margin

37.8%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

197.2k

+0.15%

total assets

494.4k

+0.02%

cash

359k

+0.19%

net assets

Total assets minus all liabilities

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1.5

company number

06975022

Type

Private limited with Share Capital

industry

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

incorporation date

July 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

potts consultancy (uk) limited (February 2011)

last accounts submitted

June 2023

address

c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT

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 1 charges/mortgages relating to kall kwik (titchfield) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kall kwik (titchfield) limited Company Information

kall kwik (titchfield) limited Estimated Valuation

kall kwik (titchfield) limited Estimated Valuation

kall kwik (titchfield) limited Estimated Valuation

Kall Kwik (titchfield) Limited Overview

Kall Kwik (titchfield) Limited Health Check

KALL KWIK (TITCHFIELD) LIMITED financials

kall kwik (titchfield) limited Credit Report and Business Information

Kall Kwik (titchfield) Limited Competitor Analysis

kall kwik (titchfield) limited Ownership

kall kwik (titchfield) limited directors

kall kwik (titchfield) limited company details

kall kwik (titchfield) limited Charges & Mortgages

kall kwik (titchfield) limited Companies House Filings - See Documents