kable solutions ltd
kable solutions ltd Company Information
Company Number
07131047
Next Accounts
2638 days late
Shareholders
mr lionel erasmus
mr keith john beckett
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
242/242a farnham road, slough, berkshire, SL1 4XE
Website
www.kable.co.ukkable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KABLE SOLUTIONS LTD at £72.9k based on a Turnover of £118.6k and 0.61x industry multiple (adjusted for size and gross margin).
kable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KABLE SOLUTIONS LTD at £14k based on an EBITDA of £5.4k and a 2.59x industry multiple (adjusted for size and gross margin).
kable solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KABLE SOLUTIONS LTD at £10.5k based on Net Assets of £4.4k and 2.41x industry multiple (adjusted for liquidity).
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Kable Solutions Ltd Overview
Kable Solutions Ltd is a live company located in berkshire, SL1 4XE with a Companies House number of 07131047. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2010, it's largest shareholder is mr lionel erasmus with a 50% stake. Kable Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £118.6k with unknown growth in recent years.
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Kable Solutions Ltd Health Check
Pomanda's financial health check has awarded Kable Solutions Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £118.6k, make it smaller than the average company (£7.2m)
- Kable Solutions Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kable Solutions Ltd
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (39.9%)
- Kable Solutions Ltd
39.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
- Kable Solutions Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Kable Solutions Ltd
59 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Kable Solutions Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£209.2k)
- Kable Solutions Ltd
£209.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (42 days)
- Kable Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (48 days)
- Kable Solutions Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kable Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Kable Solutions Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (70.4%)
89.1% - Kable Solutions Ltd
70.4% - Industry AVG
KABLE SOLUTIONS LTD financials
Kable Solutions Ltd's latest turnover from March 2016 is estimated at £118.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Kable Solutions Ltd has 1 employee and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 26,304 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 13,554 | 2 | ||||
| misc current assets | ||||||
| total current assets | 39,858 | 2 | ||||
| total assets | 39,858 | 2 | ||||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 35,499 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 35,499 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 35,499 | |||||
| net assets | 4,359 | 2 | ||||
| total shareholders funds | 4,359 | 2 |
| Mar 2016 | Dec 2014 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 26,304 | |||||
| Creditors | 35,499 | |||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,554 | 2 | ||||
| overdraft | ||||||
| change in cash | 13,554 | 2 |
kable solutions ltd Credit Report and Business Information
Kable Solutions Ltd Competitor Analysis
Perform a competitor analysis for kable solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
kable solutions ltd Ownership
KABLE SOLUTIONS LTD group structure
Kable Solutions Ltd has no subsidiary companies.
Ultimate parent company
KABLE SOLUTIONS LTD
07131047
kable solutions ltd directors
Kable Solutions Ltd currently has 2 directors. The longest serving directors include Mr Lionel Erasmus (Jan 2010) and Mr Keith Beckett (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Erasmus | 41 years | Jan 2010 | - | Director | |
| Mr Keith Beckett | 65 years | Dec 2014 | - | Director |
P&L
March 2016turnover
118.6k
0%
operating profit
5.4k
0%
gross margin
21.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
4.4k
0%
total assets
39.9k
0%
cash
13.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
kable solutions ltd company details
company number
07131047
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
mediastream security ltd (November 2014)
buckinghamshire digital ltd (February 2011)
accountant
-
auditor
-
address
242/242a farnham road, slough, berkshire, SL1 4XE
Bank
-
Legal Advisor
-
kable solutions ltd 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 kable solutions ltd.
kable solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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kable solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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