konesar ltd
konesar ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
77 cannon grove, fetcham, leatherhead, surrey, KT22 9LP
Website
www.konesar.comkonesar ltd Estimated Valuation
Pomanda estimates the enterprise value of KONESAR LTD at £114.5k based on a Turnover of £291.5k and 0.39x industry multiple (adjusted for size and gross margin).
konesar ltd Estimated Valuation
Pomanda estimates the enterprise value of KONESAR LTD at £0 based on an EBITDA of £-38.2k and a 2.88x industry multiple (adjusted for size and gross margin).
konesar ltd Estimated Valuation
Pomanda estimates the enterprise value of KONESAR LTD at £0 based on Net Assets of £-102.5k and 2.13x industry multiple (adjusted for liquidity).
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Konesar Ltd Overview
Konesar Ltd is a dissolved company that was located in leatherhead, KT22 9LP with a Companies House number of 07549019. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder was malathi armitt with a 100% stake. The last turnover for Konesar Ltd was estimated at £291.5k.
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Konesar Ltd Health Check
Pomanda's financial health check has awarded Konesar Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £291.5k, make it smaller than the average company (£2.9m)
- Konesar Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
- Konesar Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Konesar Ltd
38.2% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.4%)
- Konesar Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Konesar Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Konesar Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £291.5k, this is more efficient (£138.4k)
- Konesar Ltd
£138.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Konesar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (35 days)
- Konesar Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Konesar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Konesar Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Konesar Ltd
- - Industry AVG
KONESAR LTD financials
Konesar Ltd's latest turnover from August 2022 is estimated at £291.5 thousand and the company has net assets of -£102.5 thousand. According to their latest financial statements, we estimate that Konesar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 556 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 556 | ||||||||||
| Stock & work in progress | 47,796 | 44,068 | 37,839 | 18,200 | 22,080 | ||||||
| Trade Debtors | 40,608 | 44,525 | 40,074 | 42,826 | 47,789 | 2,956 | 1,405 | 533 | 1,890 | 4,296 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 6,061 | 3,094 | |||||||||
| misc current assets | 304 | ||||||||||
| total current assets | 40,608 | 44,525 | 40,074 | 42,826 | 48,093 | 56,813 | 48,567 | 38,372 | 20,090 | 26,376 | |
| total assets | 40,608 | 44,525 | 40,074 | 42,826 | 48,093 | 56,813 | 48,567 | 38,372 | 20,090 | 26,932 | |
| Bank overdraft | 946 | 3,213 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 102,268 | 104,587 | 108,933 | 107,083 | 110,359 | 118,581 | 95,953 | 81,679 | 67,754 | 52,953 | 37,290 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 102,268 | 104,587 | 108,933 | 107,083 | 110,359 | 118,581 | 95,953 | 81,679 | 67,754 | 53,899 | 40,503 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 275 | 321 | 320 | 301 | 300 | 300 | |||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 275 | 321 | 320 | 301 | 300 | 300 | |||||
| total liabilities | 102,543 | 104,908 | 109,253 | 107,384 | 110,659 | 118,881 | 95,953 | 81,679 | 67,754 | 53,899 | 40,503 |
| net assets | -102,543 | -64,300 | -64,728 | -67,310 | -67,833 | -70,788 | -39,140 | -33,112 | -29,382 | -33,809 | -13,571 |
| total shareholders funds | -102,543 | -64,300 | -64,728 | -67,310 | -67,833 | -70,788 | -39,140 | -33,112 | -29,382 | -33,809 | -13,571 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 194 | ||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -47,796 | 3,728 | 6,229 | 19,639 | -3,880 | 22,080 | |||||
| Debtors | -40,608 | -3,917 | 4,451 | -2,752 | -4,963 | 44,833 | 1,551 | 872 | -1,357 | -2,406 | 4,296 |
| Creditors | -2,319 | -4,346 | 1,850 | -3,276 | -8,222 | 22,628 | 14,274 | 13,925 | 14,801 | 15,663 | 37,290 |
| Accruals and Deferred Income | -46 | 1 | 19 | 1 | 300 | ||||||
| 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 | -6,061 | 2,967 | 3,094 | ||||||||
| overdraft | -946 | -2,267 | 3,213 | ||||||||
| change in cash | -6,061 | 2,967 | 3,094 | 946 | 2,267 | -3,213 |
konesar ltd Credit Report and Business Information
Konesar Ltd Competitor Analysis
Perform a competitor analysis for konesar ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in KT22 area or any other competitors across 12 key performance metrics.
konesar ltd Ownership
KONESAR LTD group structure
Konesar Ltd has no subsidiary companies.
Ultimate parent company
KONESAR LTD
07549019
konesar ltd directors
Konesar Ltd currently has 1 director, Mrs Malathi Armitt serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Malathi Armitt | England | 58 years | Mar 2011 | - | Director |
P&L
August 2022turnover
291.5k
+26%
operating profit
-38.2k
0%
gross margin
16.9%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-102.5k
+0.59%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
konesar ltd company details
company number
07549019
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
77 cannon grove, fetcham, leatherhead, surrey, KT22 9LP
Bank
-
Legal Advisor
-
konesar 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 konesar ltd.
konesar 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 KONESAR LTD. This can take several minutes, an email will notify you when this has completed.
konesar ltd Companies House Filings - See Documents
| date | description | view/download |
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