Pomanda estimates the enterprise value of KANSA LIMITED at £592.5k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
kansa limitedEstimated Valuation
£136.5k
Pomanda estimates the enterprise value of KANSA LIMITED at £136.5k based on an EBITDA of £38.1k and a 3.58x industry multiple (adjusted for size and gross margin).
kansa limitedEstimated Valuation
£426.3k
Pomanda estimates the enterprise value of KANSA LIMITED at £426.3k based on Net Assets of £249.3k and 1.71x industry multiple (adjusted for liquidity).
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Kansa LimitedOverview
Kansa Limited is a live company located in barnsley, S74 8HW with a Companies House number of 07635789. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in May 2011, it's largest shareholder is
john nicholas davy
with a 66.7% stake. Kansa Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kansa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.9m)
£1.3m - Kansa Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Kansa Limited
7.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - Kansa Limited
35.7% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.2%)
2.5% - Kansa Limited
6.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (64)
16 - Kansa Limited
64 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Kansa Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£189.9k)
£78.4k - Kansa Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (48 days)
13 days - Kansa Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (34 days)
48 days - Kansa Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (104 days)
197 days - Kansa Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Kansa Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (47.6%)
62.6% - Kansa Limited
47.6% - Industry AVG
KANSA LIMITED financials
EXPORT
Kansa Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £249.3 thousand. According to their latest financial statements, Kansa Limited has 16 employees and maintains cash reserves of £118.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,254,122
1,100,600
1,078,168
923,028
1,182,181
1,339,118
515,886
606,838
639,849
582,419
939,190
952,948
838,375
Other Income Or Grants
Cost Of Sales
806,919
713,979
715,178
640,016
795,929
886,467
358,909
413,428
417,543
378,007
609,416
630,491
554,880
Gross Profit
447,203
386,621
362,990
283,013
386,252
452,652
156,977
193,411
222,306
204,412
329,774
322,456
283,494
Admin Expenses
416,421
356,326
313,492
203,540
419,819
444,244
112,592
141,270
203,678
211,216
325,424
304,562
254,569
Operating Profit
30,782
30,295
49,498
79,473
-33,567
8,408
44,385
52,141
18,628
-6,804
4,350
17,894
28,925
Interest Payable
5,185
5,185
Interest Receivable
4,735
3,434
1,185
181
136
674
522
222
405
305
129
235
235
Pre-Tax Profit
35,517
33,729
50,684
74,469
-38,616
9,081
44,907
52,363
19,033
-6,499
4,478
18,130
29,161
Tax
-8,879
-8,432
-9,630
-14,149
-1,725
-8,532
-9,949
-3,806
-940
-4,170
-6,999
Profit After Tax
26,638
25,297
41,054
60,320
-38,616
7,356
36,375
42,414
15,226
-6,499
3,538
13,960
22,162
Dividends Paid
Retained Profit
26,638
25,297
41,054
60,320
-38,616
7,356
36,375
42,414
15,226
-6,499
3,538
13,960
22,162
Employee Costs
768,411
704,758
708,368
584,995
804,711
825,362
162,222
169,096
184,982
139,085
239,396
234,238
196,521
Number Of Employees
16
16
16
15
19
20
4
4
5
4
7
7
6
EBITDA*
38,076
39,217
56,417
100,287
-12,809
27,849
64,456
71,730
37,599
12,917
24,306
37,726
47,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
30,516
37,285
46,103
25,683
29,836
21,288
20,858
26,936
18,739
22,710
25,846
23,544
20,013
Intangible Assets
15,000
30,000
45,000
60,000
75,000
90,000
105,000
120,000
135,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,516
37,285
46,103
25,683
44,836
51,288
65,858
86,936
93,739
112,710
130,846
143,544
155,013
Stock & work in progress
436,626
399,741
249,785
253,846
282,755
237,067
217,517
256,922
307,031
323,715
317,299
412,480
318,775
Trade Debtors
46,380
40,789
62,922
52,359
49,748
111,344
83,694
104,144
115,491
103,420
160,352
113,989
119,068
Group Debtors
Misc Debtors
34,014
42,083
54,424
76,086
46,745
41,132
23,945
19,353
11,630
39,128
Cash
118,513
61,877
90,745
146,353
215,966
57,022
122,646
86,176
91,292
70,685
51,398
170
94,021
misc current assets
total current assets
635,533
544,490
457,876
528,644
595,214
446,565
447,802
466,595
525,444
536,948
529,049
526,639
531,864
total assets
666,049
581,775
503,979
554,327
640,050
497,853
513,660
553,531
619,183
649,658
659,895
670,183
686,877
Bank overdraft
Bank loan
2,833
Trade Creditors
107,887
49,153
82,659
74,398
35,590
34,747
65,038
63,821
50,564
44,689
191,318
197,444
183,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
303,436
303,411
215,731
319,246
333,336
324,607
120,935
129,317
132,136
127,040
total current liabilities
411,323
352,564
298,390
393,644
371,759
359,354
185,973
193,138
182,700
171,729
191,318
197,444
183,398
loans
167,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
196,665
265,825
385,370
441,370
425,032
432,461
478,108
provisions
5,402
6,525
8,200
4,348
5,109
3,868
3,747
3,668
2,627
3,299
3,786
4,057
3,208
total long term liabilities
5,402
6,525
8,200
4,348
172,276
3,868
200,412
269,493
387,997
444,669
428,818
436,518
481,316
total liabilities
416,725
359,089
306,590
397,992
544,035
363,222
386,385
462,631
570,697
616,398
620,136
633,962
664,714
net assets
249,324
222,686
197,389
156,335
96,015
134,631
127,275
90,900
48,486
33,260
39,759
36,221
22,163
total shareholders funds
249,324
222,686
197,389
156,335
96,015
134,631
127,275
90,900
48,486
33,260
39,759
36,221
22,163
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
30,782
30,295
49,498
79,473
-33,567
8,408
44,385
52,141
18,628
-6,804
4,350
17,894
28,925
Depreciation
7,294
8,922
6,919
5,814
5,758
4,441
5,071
4,589
3,971
4,721
4,956
4,832
4,035
Amortisation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Tax
-8,879
-8,432
-9,630
-14,149
-1,725
-8,532
-9,949
-3,806
-940
-4,170
-6,999
Stock
36,885
149,956
-4,061
-28,909
45,688
19,550
-39,405
-50,109
-16,684
6,416
-95,181
93,705
318,775
Debtors
-2,478
-34,474
-11,099
31,952
-55,983
44,837
-15,858
-3,624
-15,427
-17,804
46,363
-5,079
119,068
Creditors
58,734
-33,506
8,261
38,808
843
-30,291
1,217
13,257
5,875
-146,629
-6,126
14,046
183,398
Accruals and Deferred Income
25
87,680
-103,515
-14,090
8,729
203,672
-8,382
-2,819
5,096
127,040
Deferred Taxes & Provisions
-1,123
-1,675
3,852
-761
1,241
121
79
1,041
-672
-487
-271
849
3,208
Cash flow from operations
52,426
-32,198
-29,455
107,052
8,299
135,239
104,101
126,993
76,203
4,229
65,787
-40,175
-210,276
Investing Activities
capital expenditure
-525
-104
-27,339
-1,661
-14,306
-4,871
1,007
-12,786
-1,585
-7,258
-8,363
-174,048
Change in Investments
cash flow from investments
-525
-104
-27,339
-1,661
-14,306
-4,871
1,007
-12,786
-1,585
-7,258
-8,363
-174,048
Financing Activities
Bank loans
-2,833
2,833
Group/Directors Accounts
Other Short Term Loans
Long term loans
-167,167
167,167
Hire Purchase and Lease Commitments
other long term liabilities
-196,665
-69,160
-119,545
-56,000
16,338
-7,429
-45,647
478,108
share issue
98
1
interest
4,735
3,434
1,185
-5,004
-5,049
674
522
222
405
305
129
235
235
cash flow from financing
4,735
3,434
1,185
-175,004
164,951
-195,991
-68,638
-119,323
-55,595
16,643
-7,300
-45,314
478,344
cash and cash equivalents
cash
56,636
-28,868
-55,608
-69,613
158,944
-65,624
36,470
-5,116
20,607
19,287
51,228
-93,851
94,021
overdraft
change in cash
56,636
-28,868
-55,608
-69,613
158,944
-65,624
36,470
-5,116
20,607
19,287
51,228
-93,851
94,021
kansa limited 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 kansa limited. Get real-time insights into kansa limited's credit score, group structure and payment trends.
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kansa limited Ownership
KANSA LIMITED group structure
Kansa Limited has no subsidiary companies.
Ultimate parent company
KANSA LIMITED
07635789
KANSA LIMITED Shareholders
The largest shareholders in Kansa Limited include John Nicholas Davy and Paula Audrey Davy.
john nicholas davy
66.67%
paula audrey davy
33.33%
kansa limited directors
Kansa Limited currently has 2 directors.
The longest serving directors include
Ms Paula Davy (May 2011) and
Mr John Davy (May 2011).
27400 - Manufacture of electric lighting equipment
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the flour mill wath road, elsecar, barnsley, S74 8HW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kansa 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 found 1 charges/mortgages relating to kansa limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kansa 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.
Click to start generating capital raising & share issue transactions for KANSA LIMITED. This can take several minutes, an email will notify you when this has completed.
kansa limitedCompanies House Filings - See Documents
