Ks Dance Ltd

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ks dance ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07048817

Website

ksd-online.co.uk

Registered Address

220 the vale, golders green, london, NW11 8SR

Industry

Other education n.e.c.

Telephone

01925837693

Next Accounts Due

April 2025

Group Structure

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Directors

Catherine Wiltshire14 Years

Robin Wiltshire13 Years

Shareholders

catherine eva wiltshire 70%

rupert charles wiltshire 30%

ks dance ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of KS DANCE LTD at £85.6k based on a Turnover of £143.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Ks Dance Ltd is a live company located in london, NW11 8SR with a Companies House number of 07048817. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2009, it's largest shareholder is catherine eva wiltshire with a 70% stake. Ks Dance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ks Dance Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £143.7k, make it smaller than the average company (£518.7k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.3%)

EXPORT

Ks Dance Ltd's latest turnover from July 2023 is estimated at £143.7 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, Ks Dance Ltd has 3 employees and maintains cash reserves of £146.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	Oct 2010
Turnover	143,655	105,133	87,193	96,810	89,123	145,718	209,960	73,638	60,826	41,108	37,255	35,459	156,773	75,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,835	74,187	62,730	70,175	65,481	105,009	152,905	52,277	44,085	29,338	26,414	24,272	107,313	50,969
Gross Profit	42,820	30,945	24,463	26,635	23,643	40,709	57,054	21,360	16,740	11,770	10,841	11,187	49,460	24,462
Admin Expenses	52,280	34,558	10,617	14,904	23,490	37,736	56,396	29,289	31,320	-26,806	12,786	4,286	29,570	34,837
Operating Profit	-9,460	-3,613	13,846	11,731	153	2,973	658	-7,929	-14,580	38,576	-1,945	6,901	19,890	-10,375
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,239	1,088	65	47	135	0	42	187	266	255	192	183	269	187
Pre-Tax Profit	-3,221	-2,525	13,911	11,778	288	2,973	700	-7,742	-14,314	38,830	-1,753	7,084	20,159	-10,188
Tax	0	0	-2,643	-2,238	-55	-565	-133	0	0	-8,154	0	-1,700	-5,241	0
Profit After Tax	-3,221	-2,525	11,268	9,540	233	2,408	567	-7,742	-14,314	30,676	-1,753	5,384	14,918	-10,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,221	-2,525	11,268	9,540	233	2,408	567	-7,742	-14,314	30,676	-1,753	5,384	14,918	-10,188
Employee Costs	85,931	81,498	80,295	77,272	75,846	48,977	71,308	23,949	24,512	24,097	24,079	23,637	69,939	22,714
Number Of Employees	3	3	3	3	3	2	3	1	1	1	1	1	3	1
EBITDA*	-8,861	-2,815	14,910	13,150	153	2,973	658	-6,829	-13,756	39,544	-655	8,620	21,214	-8,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	Oct 2010
Tangible Assets	1,796	2,395	3,193	4,257	5,676	5,675	7,147	3,298	2,472	2,904	3,872	5,162	3,970	4,914
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,796	2,395	3,193	4,257	5,676	5,675	7,147	3,298	2,472	2,904	3,872	5,162	3,970	4,914
Stock & work in progress	0	0	0	0	3,500	0	0	3,000	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	26,986	35,377	0	0	602	485	485	21,101	485
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	146,583	102,979	71,157	58,256	35,893	0	0	33,561	41,129	65,275	36,529	40,291	32,834	74,864
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,583	102,979	71,157	58,256	39,393	26,986	35,377	36,561	41,129	65,877	37,014	40,776	53,935	75,349
total assets	148,379	105,374	74,350	62,513	45,069	32,661	42,524	39,859	43,601	68,781	40,886	45,938	57,905	80,263
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	113,028	66,802	33,253	32,684	24,780	12,705	24,976	22,778	18,778	29,644	32,425	35,724	53,075	90,351
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	113,028	66,802	33,253	32,684	24,780	12,705	24,976	22,778	18,778	29,644	32,425	35,724	53,075	90,351
loans	0	0	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	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	113,028	66,802	33,253	32,684	24,780	12,705	24,976	22,778	18,778	29,644	32,425	35,724	53,075	90,351
net assets	35,351	38,572	41,097	29,829	20,289	19,956	17,548	17,081	24,823	39,137	8,461	10,214	4,830	-10,088
total shareholders funds	35,351	38,572	41,097	29,829	20,289	19,956	17,548	17,081	24,823	39,137	8,461	10,214	4,830	-10,088

	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	Oct 2010
Operating Activities
Operating Profit	-9,460	-3,613	13,846	11,731	153	2,973	658	-7,929	-14,580	38,576	-1,945	6,901	19,890	-10,375
Depreciation	599	798	1,064	1,419	0	0	0	1,100	824	968	1,290	1,719	1,324	1,461
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,643	-2,238	-55	-565	-133	0	0	-8,154	0	-1,700	-5,241	0
Stock	0	0	0	-3,500	3,500	0	-3,000	3,000	0	0	0	0	0	0
Debtors	0	0	0	0	-26,986	-8,391	35,377	0	-602	117	0	-20,616	20,616	485
Creditors	46,226	33,549	569	7,904	12,075	-12,271	2,198	4,000	-10,866	-2,781	-3,299	-17,351	-37,276	90,351
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,365	30,734	12,836	22,316	35,659	-1,472	-29,654	-5,829	-24,020	28,492	-3,954	10,185	-41,919	80,952
Investing Activities
capital expenditure	0	0	0	0	-1	1,472	-3,849	-1,926	-392	0	0	-2,911	-380	-6,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1	1,472	-3,849	-1,926	-392	0	0	-2,911	-380	-6,375
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	6,239	1,088	65	47	135	0	42	187	266	255	192	183	269	187
cash flow from financing	6,239	1,088	65	47	235	0	-58	187	266	255	192	183	269	287
cash and cash equivalents
cash	43,604	31,822	12,901	22,363	35,893	0	-33,561	-7,568	-24,146	28,746	-3,762	7,457	-42,030	74,864
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,604	31,822	12,901	22,363	35,893	0	-33,561	-7,568	-24,146	28,746	-3,762	7,457	-42,030	74,864

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 ks dance ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

KS DANCE LTD group structure

Ks Dance Ltd has no subsidiary companies.

Ultimate parent company

KS DANCE LTD

07048817

KS DANCE LTD Shareholders

catherine eva wiltshire	70%
rupert charles wiltshire	30%

Ks Dance Ltd currently has 2 directors. The longest serving directors include Ms Catherine Wiltshire (Oct 2009) and Mr Robin Wiltshire (Nov 2010).

officer	country	age	start	end	role
Ms Catherine Wiltshire	United Kingdom	64 years	Oct 2009	-	Director
Mr Robin Wiltshire	United Kingdom	67 years	Nov 2010	-	Director

P&L

July 2023

turnover

143.7k

+37%

operating profit

-9.5k

gross margin

29.9%

+1.27%

turnover

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

Balance Sheet

July 2023

net assets

35.4k

-0.08%

total assets

148.4k

+0.41%

cash

146.6k

+0.42%

net assets

Total assets minus all liabilities

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company number

07048817

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

220 the vale, golders green, london, NW11 8SR

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 ks dance ltd.

ks dance ltd Company Information

ks dance ltd Estimated Valuation

ks dance ltd Estimated Valuation

ks dance ltd Estimated Valuation

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KS DANCE LTD financials

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