kgr imaging limited

Live EstablishedMicroLow

kgr imaging limited Company Information

Share KGR IMAGING LIMITED

Company Number

07200143

Shareholders

nicholas hamilton

simon hamilton

Group Structure

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Industry

Portrait photographic activities

 

Registered Address

three trees the green, penistone, sheffield, S36 6BL

kgr imaging limited Estimated Valuation

£7

Pomanda estimates the enterprise value of KGR IMAGING LIMITED at £7 based on a Turnover of £13 and 0.57x industry multiple (adjusted for size and gross margin).

kgr imaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KGR IMAGING LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).

kgr imaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KGR IMAGING LIMITED at £0 based on Net Assets of £-6.7k and 1.82x industry multiple (adjusted for liquidity).

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Kgr Imaging Limited Overview

Kgr Imaging Limited is a live company located in sheffield, S36 6BL with a Companies House number of 07200143. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in March 2010, it's largest shareholder is nicholas hamilton with a 50% stake. Kgr Imaging Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.1 with low growth in recent years.

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Kgr Imaging Limited Health Check

Pomanda's financial health check has awarded Kgr Imaging Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £13.1, make it smaller than the average company (£59.9k)

£13.1 - Kgr Imaging Limited

£59.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)

4% - Kgr Imaging Limited

9.9% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a comparable cost of product (26.4%)

23.8% - Kgr Imaging Limited

26.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kgr Imaging Limited

- - Industry AVG

employees

Employees

with 1 employees, this is similar to the industry average (1)

1 - Kgr Imaging Limited

1 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)

£23.1k - Kgr Imaging Limited

£23.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.1, this is less efficient (£58.4k)

£13.1 - Kgr Imaging Limited

£58.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 139 days, this is later than average (49 days)

139 days - Kgr Imaging Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kgr Imaging Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kgr Imaging Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kgr Imaging Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 134620%, this is a higher level of debt than the average (50.3%)

134620% - Kgr Imaging Limited

50.3% - Industry AVG

KGR IMAGING LIMITED financials

EXPORTms excel logo

Kgr Imaging Limited's latest turnover from February 2024 is estimated at £13 and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that Kgr Imaging Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover1398122215
Other Income Or Grants
Cost Of Sales10637149
Gross Profit335487
Admin Expenses33548753213-1,0742,613-3,0811,0771,2302,608
Operating Profit-53-2131,074-2,6133,081-1,077-1,230-2,608
Interest Payable198435229384746363
Interest Receivable2125621
Pre-Tax Profit-51-410640-2,8372,703-1,821-1,592-2,608
Tax-128-622
Profit After Tax-51-410512-2,8372,081-1,821-1,592-2,608
Dividends Paid
Retained Profit-51-410512-2,8372,081-1,821-1,592-2,608
Employee Costs23,08811,34610,74813,03410,00028,417
Number Of Employees111111
EBITDA*-53-2131,074-2,1135,1771,8561,203-1,303

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets3,3075,4036,8355,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,3075,4036,8355,884
Stock & work in progress
Trade Debtors555555
Group Debtors
Misc Debtors
Cash37462143901,55665612994
misc current assets
total current assets55555537462143901,55665612994
total assets55555537462143904,8636,0596,9645,978
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1281181,044278
total current liabilities1281181,044278
loans6,3497,04711,80011,162
hp & lease commitments
Accruals and Deferred Income
other liabilities6,7316,7316,7316,7316,7316,7316,7297,4197,7578,584
provisions
total long term liabilities6,7316,7316,7316,7316,7316,7316,7297,4196,3497,0477,75711,80011,1628,584
total liabilities6,7316,7316,7316,7316,7316,7316,7297,4196,4777,1658,80112,07811,1628,584
net assets-6,726-6,726-6,726-6,726-6,726-6,726-6,726-6,673-6,263-6,775-3,938-6,019-4,198-2,606
total shareholders funds-6,726-6,726-6,726-6,726-6,726-6,726-6,726-6,673-6,263-6,775-3,938-6,019-4,198-2,606
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit-53-2131,074-2,6133,081-1,077-1,230-2,608
Depreciation5002,0962,9332,4331,305
Amortisation
Tax-128-622
Stock
Debtors5
Creditors
Accruals and Deferred Income-12810-926766278
Deferred Taxes & Provisions
Cash flow from operations-5-53-341956-3,0395,3212,1341,203-1,303
Investing Activities
capital expenditure2,807-1,501-3,384-7,189
Change in Investments
cash flow from investments2,807-1,501-3,384-7,189
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-6,349-6987,047-11,80063811,162
Hire Purchase and Lease Commitments
other long term liabilities2-6907,419-7,7577,757-8,5848,584
share issue-22
interest2-197-433-224-378-744-362
cash flow from financing2-690873-1,131-934-4,421-1062,2168,586
cash and cash equivalents
cash-3-743532-176-1,1669005273594
overdraft
change in cash-3-743532-176-1,1669005273594

kgr imaging 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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Kgr Imaging Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kgr imaging limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.

kgr imaging limited Ownership

KGR IMAGING LIMITED group structure

Kgr Imaging Limited has no subsidiary companies.

Ultimate parent company

KGR IMAGING LIMITED

07200143

KGR IMAGING LIMITED Shareholders

nicholas hamilton 50%
simon hamilton 50%

kgr imaging limited directors

Kgr Imaging Limited currently has 2 directors. The longest serving directors include Mr Nicholas Hamilton (Mar 2010) and Mr Simon Hamilton (Mar 2010).

officercountryagestartendrole
Mr Nicholas HamiltonEngland51 years Mar 2010- Director
Mr Simon Hamilton56 years Mar 2010- Director

P&L

February 2024

turnover

13.1

+45%

operating profit

0

0%

gross margin

23.9%

-23.65%

turnover

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

Balance Sheet

February 2024

net assets

-6.7k

0%

total assets

5

0%

cash

0

0%

net assets

Total assets minus all liabilities

kgr imaging limited company details

company number

07200143

Type

Private limited with Share Capital

industry

74201 - Portrait photographic activities

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

three trees the green, penistone, sheffield, S36 6BL

Bank

-

Legal Advisor

-

kgr imaging 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 kgr imaging limited.

kgr imaging limited 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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kgr imaging limited Companies House Filings - See Documents

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