Pomanda estimates the enterprise value of KSQ LONDON LTD at £1.1m based on a Turnover of £349.3k and 3.17x industry multiple (adjusted for size and gross margin).
ksq london ltdEstimated Valuation
£198.5k
Pomanda estimates the enterprise value of KSQ LONDON LTD at £198.5k based on an EBITDA of £32.2k and a 6.17x industry multiple (adjusted for size and gross margin).
ksq london ltdEstimated Valuation
£65.5k
Pomanda estimates the enterprise value of KSQ LONDON LTD at £65.5k based on Net Assets of £38.9k and 1.68x industry multiple (adjusted for liquidity).
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Ksq London LtdOverview
Ksq London Ltd is a live company located in london, SE1 6TU with a Companies House number of 07528949. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2011, it's largest shareholder is
kyung hwa kim
with a 50% stake. Ksq London Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£349.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ksq London Ltd a 1 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 Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £349.3k, make it smaller than the average company (£821.6k)
£349.3k - Ksq London Ltd
£821.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ksq London Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Ksq London Ltd
72.4% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (35.1%)
6.7% - Ksq London Ltd
35.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ksq London Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Ksq London Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £174.7k, this is equally as efficient (£174.7k)
£174.7k - Ksq London Ltd
£174.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ksq London Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ksq London Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ksq London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ksq London Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (66.8%)
95.5% - Ksq London Ltd
66.8% - Industry AVG
KSQ LONDON LTD financials
EXPORT
Ksq London Ltd's latest turnover from February 2023 is estimated at £349.3 thousand and the company has net assets of £38.9 thousand. According to their latest financial statements, Ksq London Ltd has 2 employees and maintains cash reserves of £319 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Turnover
349,333
296,128
258,000
2,117,342
3,985,377
3,592,433
1,861,807
Other Income Or Grants
Cost Of Sales
96,568
84,424
68,958
643,909
1,394,274
1,242,929
632,190
Gross Profit
252,765
211,705
189,042
1,473,433
2,591,103
2,349,504
1,229,617
Admin Expenses
229,458
205,151
9,995
-33,679
-34,941
148,745
1,430,700
2,601,345
2,353,798
1,239,105
Operating Profit
23,307
6,554
-9,995
33,679
34,941
40,297
42,733
-10,242
-4,294
-9,488
Interest Payable
19,300
14,176
6,100
18,832
19,615
20,251
10,884
Interest Receivable
13
1
22
44
21
13
1
Pre-Tax Profit
4,020
-7,621
-16,095
14,869
15,370
20,068
31,863
-10,241
-4,294
-9,488
Tax
-764
-2,825
-2,920
-4,013
-6,372
Profit After Tax
3,256
-7,621
-16,095
12,044
12,450
16,054
25,490
-10,241
-4,294
-9,488
Dividends Paid
Retained Profit
3,256
-7,621
-16,095
12,044
12,450
16,054
25,490
-10,241
-4,294
-9,488
Employee Costs
62,000
59,815
27,033
51,775
53,219
624,593
544,500
288,000
Number Of Employees
2
2
1
2
2
24
22
12
EBITDA*
32,171
15,453
-1,238
42,583
43,845
49,285
51,826
-1,018
4,779
-9,488
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Tangible Assets
860,493
869,357
878,256
895,833
904,737
913,641
922,629
931,722
940,946
950,019
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
860,493
869,357
878,256
895,833
904,737
913,641
922,629
931,722
940,946
950,019
2
Stock & work in progress
Trade Debtors
279,300
318,267
274,569
102,835
Group Debtors
Misc Debtors
135,032
Cash
319
319
76
489
5,391
12,350
4,780
498
63
misc current assets
total current assets
319
319
76
489
5,391
12,350
419,112
318,765
274,632
102,835
total assets
860,812
869,676
878,332
896,322
910,128
925,991
1,341,741
1,250,487
1,215,578
1,052,854
2
Bank overdraft
35,348
35,483
40,629
30,629
30,629
30,629
30,629
Bank loan
Trade Creditors
297,549
949,394
1,229,358
1,062,340
Group/Directors Accounts
573,357
695,087
other short term finances
hp & lease commitments
other current liabilities
641,623
628,313
604,613
586,688
589,775
21,967
12,756
total current liabilities
676,971
663,796
645,242
617,317
620,404
625,953
1,036,021
949,394
1,229,358
1,062,340
loans
144,940
170,235
189,824
236,988
259,751
282,515
304,251
hp & lease commitments
Accruals and Deferred Income
other liabilities
325,114
provisions
total long term liabilities
144,940
170,235
189,824
236,988
259,751
282,515
304,251
325,114
total liabilities
821,911
834,031
835,066
854,305
880,155
908,468
1,340,272
1,274,508
1,229,358
1,062,340
net assets
38,901
35,645
43,266
42,017
29,973
17,523
1,469
-24,021
-13,780
-9,486
2
total shareholders funds
38,901
35,645
43,266
42,017
29,973
17,523
1,469
-24,021
-13,780
-9,486
2
Feb 2023
Feb 2022
Feb 2021
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Operating Activities
Operating Profit
23,307
6,554
-9,995
33,679
34,941
40,297
42,733
-10,242
-4,294
-9,488
Depreciation
8,864
8,899
8,757
8,904
8,904
8,988
9,093
9,224
9,073
Amortisation
Tax
-764
-2,825
-2,920
-4,013
-6,372
Stock
Debtors
-414,332
96,065
43,698
171,734
102,835
Creditors
-297,549
-651,845
-279,964
167,018
1,062,340
Accruals and Deferred Income
13,310
23,700
604,613
-3,087
567,808
9,211
12,756
Deferred Taxes & Provisions
Cash flow from operations
44,717
39,153
603,375
36,671
608,733
171,266
-689,700
-324,680
63
950,017
Investing Activities
capital expenditure
-887,013
-950,019
Change in Investments
-2
2
cash flow from investments
-887,013
-950,017
-2
Financing Activities
Bank loans
Group/Directors Accounts
-573,357
-121,730
695,087
Other Short Term Loans
Long term loans
-25,295
-19,589
189,824
-22,763
-22,764
-21,736
304,251
Hire Purchase and Lease Commitments
other long term liabilities
-325,114
325,114
share issue
59,361
2
interest
-19,287
-14,175
-6,100
-18,810
-19,571
-20,230
-10,871
1
cash flow from financing
-44,582
-33,764
243,085
-41,573
-615,692
-163,696
663,353
325,115
2
cash and cash equivalents
cash
243
76
-4,902
-6,959
7,570
4,282
435
63
overdraft
-135
-5,146
40,629
30,629
change in cash
135
5,389
-40,553
-4,902
-6,959
7,570
-26,347
435
63
ksq london 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 ksq london ltd. Get real-time insights into ksq london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ksq london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ksq london ltd Ownership
KSQ LONDON LTD group structure
Ksq London Ltd has no subsidiary companies.
Ultimate parent company
KSQ LONDON LTD
07528949
KSQ LONDON LTD Shareholders
The largest shareholders in Ksq London Ltd include Kyung Hwa Kim and Arner Hussain.
kyung hwa kim
50%
arner hussain
50%
ksq london ltd directors
Ksq London Ltd currently has 2 directors.
The longest serving directors include
Mr Arner Hussain (Feb 2011) and
Ms Kyung Kim (Feb 2011).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
07528949 ltd (March 2018)
accountant
LEFTLEY ROWE & COMPANY
auditor
-
address
116, new kent road, upstairs flat, london, SE1 6TU
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ksq london 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 found 9 charges/mortgages relating to ksq london ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
ksq london 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.
Click to start generating capital raising & share issue transactions for KSQ LONDON LTD. This can take several minutes, an email will notify you when this has completed.
ksq london ltdCompanies House Filings - See Documents
