Pomanda estimates the enterprise value of KCLSU LIMITED at £513.2k based on a Turnover of £960.7k and 0.53x industry multiple (adjusted for size and gross margin).
kclsu limitedEstimated Valuation
£701.4k
Pomanda estimates the enterprise value of KCLSU LIMITED at £701.4k based on an EBITDA of £161.6k and a 4.34x industry multiple (adjusted for size and gross margin).
kclsu limitedEstimated Valuation
£432k
Pomanda estimates the enterprise value of KCLSU LIMITED at £432k based on Net Assets of £174.6k and 2.48x industry multiple (adjusted for liquidity).
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Kclsu LimitedOverview
Kclsu Limited is a live company located in london, WC2R 1AE with a Companies House number of 06988075. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in August 2009, it's largest shareholder is
king's college london students union
with a 100% stake. Kclsu Limited is a established,
small sized company, Pomanda has estimated its turnover at
£960.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kclsu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £960.7k, make it in line with the average company (£914.4k)
£960.7k - Kclsu Limited
£914.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (26.9%)
67% - Kclsu Limited
26.9% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (50%)
57.7% - Kclsu Limited
50% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (4.3%)
16.8% - Kclsu Limited
4.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (18)
30 - Kclsu Limited
18 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Kclsu Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£72.2k)
£32k - Kclsu Limited
£72.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kclsu Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kclsu Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 309 days, this is more than average (49 days)
309 days - Kclsu Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Kclsu Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (69.4%)
51.8% - Kclsu Limited
69.4% - Industry AVG
KCLSU LIMITED financials
EXPORT
Kclsu Limited's latest turnover from July 2024 is £960.7 thousand and the company has net assets of £174.6 thousand. According to their latest financial statements, Kclsu Limited has 30 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 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
Turnover
960,691
962,912
780,243
206,555
374,804
457,522
369,284
282,036
260,307
234,418
221,646
315,734
291,633
529,096
508,542
Other Income Or Grants
Cost Of Sales
406,549
427,491
336,840
103,277
219,982
222,243
182,884
137,581
129,596
101,134
92,984
106,124
99,887
150,569
142,759
Gross Profit
554,142
535,421
443,403
103,278
154,822
235,279
186,400
144,455
130,711
133,284
128,662
209,610
191,746
378,527
365,783
Admin Expenses
392,542
361,641
296,989
83,715
153,830
230,802
153,546
116,343
114,699
113,797
114,214
188,658
184,750
339,093
318,942
Operating Profit
161,600
173,780
146,414
19,563
992
4,477
32,854
28,112
16,012
19,487
14,448
20,952
6,996
39,434
46,841
Interest Payable
16,012
16,012
19,487
Interest Receivable
Pre-Tax Profit
161,600
173,780
146,414
19,563
992
4,477
32,854
12,100
20,952
6,996
39,434
46,841
Tax
-3,906
Profit After Tax
161,600
173,780
146,414
15,657
992
4,477
32,854
12,100
20,952
6,996
39,434
46,841
Dividends Paid
Retained Profit
161,600
173,780
146,414
15,657
992
4,477
32,854
12,100
Employee Costs
547,163
213,265
178,733
155,475
126,622
186,914
121,255
84,028
88,704
72,479
61,627
92,626
104,564
125,498
137,610
Number Of Employees
30
30
29
10
30
31
30
25
26
4
4
6
5
9
10
EBITDA*
161,600
173,780
146,414
19,563
992
4,477
32,854
28,112
16,012
19,487
14,448
20,952
6,996
39,434
46,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
344,371
110,352
Trade Debtors
137,641
Group Debtors
Misc Debtors
64,852
20,556
993
4,478
32,514
28,112
Cash
17,725
17,725
25,423
341
1
1
1
1
121
1
1
13,191
misc current assets
total current assets
362,096
192,929
163,064
20,556
993
4,478
32,855
28,113
1
1
1
121
1
1
13,191
total assets
362,096
192,929
163,064
20,556
993
4,478
32,855
28,113
1
1
1
121
1
1
13,191
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
120
4,993
other short term finances
hp & lease commitments
other current liabilities
187,537
2,500
3,906
8,197
total current liabilities
187,537
2,500
3,906
120
13,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,537
2,500
3,906
120
13,190
net assets
174,559
190,429
163,064
16,650
993
4,478
32,855
28,113
1
1
1
1
1
1
1
total shareholders funds
174,559
190,429
163,064
16,650
993
4,478
32,855
28,113
1
1
1
1
1
1
1
Jul 2024
Jul 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
Operating Activities
Operating Profit
161,600
173,780
146,414
19,563
992
4,477
32,854
28,112
16,012
19,487
14,448
20,952
6,996
39,434
46,841
Depreciation
Amortisation
Tax
-3,906
Stock
234,019
110,352
Debtors
-64,852
-72,789
117,085
19,563
-3,485
-28,036
4,402
28,112
Creditors
Accruals and Deferred Income
185,037
2,500
-3,906
3,906
-8,197
8,197
Deferred Taxes & Provisions
Cash flow from operations
177,470
138,717
25,423
4,477
32,513
28,452
16,012
19,487
14,448
20,952
6,996
31,237
55,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-120
120
-4,993
4,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-177,470
-146,415
-4,477
-32,854
-28,112
16,012
1
interest
-16,012
-16,012
-19,487
cash flow from financing
-177,470
-146,415
-4,477
-32,854
-28,112
-16,012
-19,487
-120
120
-4,993
4,994
cash and cash equivalents
cash
-7,698
25,423
-341
340
-120
120
-13,190
13,191
overdraft
change in cash
-7,698
25,423
-341
340
-120
120
-13,190
13,191
kclsu limited 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 kclsu limited. Get real-time insights into kclsu limited's credit score, group structure and payment trends.
Perform a competitor analysis for kclsu limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
south east wing , bush house,, 300 strand, london, london, WC2R 1AE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kclsu 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 kclsu limited.
kclsu limited Capital Raised & Share Issues BETA
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kclsu limitedCompanies House Filings - See Documents
