Pomanda estimates the enterprise value of K. T. (LEICESTER) LTD at £208.4k based on a Turnover of £414k and 0.5x industry multiple (adjusted for size and gross margin).
k. t. (leicester) ltdEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of K. T. (LEICESTER) LTD at £9.9k based on an EBITDA of £2.6k and a 3.88x industry multiple (adjusted for size and gross margin).
k. t. (leicester) ltdEstimated Valuation
£218k
Pomanda estimates the enterprise value of K. T. (LEICESTER) LTD at £218k based on Net Assets of £92.8k and 2.35x industry multiple (adjusted for liquidity).
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K. T. (leicester) LtdOverview
K. T. (leicester) Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 07468362. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2010, it's largest shareholder is
m n kolia ltd self administered pension
with a 100% stake. K. T. (leicester) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£414k with
declining
growth in recent years.
Pomanda's financial health check has awarded K. T. (Leicester) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £414k, make it smaller than the average company (£682.6k)
£414k - K. T. (leicester) Ltd
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (8.1%)
-29% - K. T. (leicester) Ltd
8.1% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - K. T. (leicester) Ltd
39.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.4%)
0.6% - K. T. (leicester) Ltd
5.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (17)
9 - K. T. (leicester) Ltd
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - K. T. (leicester) Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£49.5k)
£46k - K. T. (leicester) Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
21 days - K. T. (leicester) Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K. T. (leicester) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K. T. (leicester) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - K. T. (leicester) Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (25.2%)
10.6% - K. T. (leicester) Ltd
25.2% - Industry AVG
K. T. (LEICESTER) LTD financials
EXPORT
K. T. (Leicester) Ltd's latest turnover from June 2024 is estimated at £414 thousand and the company has net assets of £92.8 thousand. According to their latest financial statements, we estimate that K. T. (Leicester) Ltd has 9 employees and maintains cash reserves of £198 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
413,957
225,412
1,026,532
1,140,963
973,291
742,474
739,768
320,113
419,269
581,523
204,034
Other Income Or Grants
Cost Of Sales
252,308
138,101
642,486
756,270
641,098
493,473
475,131
205,226
273,964
380,421
134,043
Gross Profit
161,649
87,311
384,046
384,693
332,193
249,002
264,636
114,887
145,305
201,102
69,991
Admin Expenses
159,095
217,220
389,780
265,274
332,682
249,069
266,129
117,834
148,777
231,049
68,849
Operating Profit
2,554
-129,909
-5,734
119,419
-489
-67
-1,493
-2,947
-3,472
-29,947
1,142
Interest Payable
Interest Receivable
7
2
4
3
2
3
8
63
60
Pre-Tax Profit
2,561
-129,907
-5,734
119,419
-485
-64
-1,491
-2,944
-3,464
-29,884
1,201
Tax
-640
-22,690
-276
Profit After Tax
1,921
-129,907
-5,734
96,729
-485
-64
-1,491
-2,944
-3,464
-29,884
925
Dividends Paid
Retained Profit
1,921
-129,907
-5,734
96,729
-485
-64
-1,491
-2,944
-3,464
-29,884
925
Employee Costs
247,705
130,366
565,392
616,318
514,449
409,381
396,083
21,264
231,074
323,930
127,603
Number Of Employees
9
5
23
26
22
18
18
1
11
15
6
EBITDA*
2,554
-129,909
-5,734
119,419
-331
139
-1,286
-2,741
-3,389
-29,863
1,225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
1
159
365
572
167
250
334
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
159
365
572
167
250
334
Stock & work in progress
300
9,950
5,844
Trade Debtors
24,000
24,000
103,533
104,105
96,660
48,000
48,000
48,000
42,100
23,768
Group Debtors
Misc Debtors
79,584
79,829
48,681
48,670
48,550
48,550
Cash
198
87
391
562
230
665
1,837
1,486
23,824
misc current assets
total current assets
103,782
103,916
103,533
104,105
97,051
97,243
96,900
97,515
102,437
25,254
29,668
total assets
103,782
103,916
103,533
104,105
97,052
97,402
97,265
98,087
102,604
25,504
30,002
Bank overdraft
Bank loan
Trade Creditors
2,400
12,538
7,376
4,657
786
54,461
15,464
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,971
10,626
4,522
4,321
3,652
4,439
13,611
total current liabilities
10,971
13,026
12,538
7,376
4,657
4,522
4,321
3,652
5,225
54,461
29,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,971
13,026
12,538
7,376
4,657
4,522
4,321
3,652
5,225
54,461
29,075
net assets
92,811
90,890
90,995
96,729
92,395
92,880
92,944
94,435
97,379
-28,957
927
total shareholders funds
92,811
90,890
90,995
96,729
92,395
92,880
92,944
94,435
97,379
-28,957
927
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
2,554
-129,909
-5,734
119,419
-489
-67
-1,493
-2,947
-3,472
-29,947
1,142
Depreciation
158
206
207
206
83
84
83
Amortisation
Tax
-640
-22,690
-276
Stock
-300
-9,650
9,950
-5,844
5,844
Debtors
-245
296
-572
104,105
-21
11
120
5,900
66,882
23,768
Creditors
-2,400
-10,138
5,162
7,376
4,657
-786
-53,675
38,997
15,464
Accruals and Deferred Income
345
10,626
-4,522
201
669
-787
4,439
-13,611
13,611
Deferred Taxes & Provisions
Cash flow from operations
104
-129,717
-175
329
-437
-564
-129,457
-22,401
24,180
Investing Activities
capital expenditure
-611
-417
Change in Investments
cash flow from investments
-611
-417
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
129,802
129,800
2
interest
7
2
4
3
2
3
8
63
60
cash flow from financing
7
129,804
4
3
2
3
129,808
63
62
cash and cash equivalents
cash
111
87
-171
332
-435
-1,172
351
-22,338
23,824
overdraft
change in cash
111
87
-171
332
-435
-1,172
351
-22,338
23,824
k. t. (leicester) ltd 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 k. t. (leicester) ltd. Get real-time insights into k. t. (leicester) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for k. t. (leicester) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
k. t. (leicester) ltd Ownership
K. T. (LEICESTER) LTD group structure
K. T. (Leicester) Ltd has no subsidiary companies.
Ultimate parent company
K. T. (LEICESTER) LTD
07468362
K. T. (LEICESTER) LTD Shareholders
The largest shareholders in K. T. (Leicester) Ltd include M N Kolia Ltd Self Administered Pension and Moinuddin Nishar Ahmed Kolia.
m n kolia ltd self administered pension
100%
moinuddin nishar ahmed kolia
0%
k. t. (leicester) ltd directors
K. T. (Leicester) Ltd currently has 1 director, Moinuddin Kolia serving since Dec 2010.
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 k. t. (leicester) ltd.
k. t. (leicester) 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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k. t. (leicester) ltdCompanies House Filings - See Documents
