kruk solutions ltd
kruk solutions ltd Company Information
Company Number
07710911
Website
-Registered Address
19 mere lane, heswall, wirral, merseyside, CH60 6RR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Kaye Reilly13 Years
Shareholders
kaye reilly 100%
kruk solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUK SOLUTIONS LTD at £125.6k based on a Turnover of £322.1k and 0.39x industry multiple (adjusted for size and gross margin).
kruk solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUK SOLUTIONS LTD at £37.7k based on an EBITDA of £12.3k and a 3.07x industry multiple (adjusted for size and gross margin).
kruk solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of KRUK SOLUTIONS LTD at £69.4k based on Net Assets of £133k and 0.52x industry multiple (adjusted for liquidity).
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Kruk Solutions Ltd Overview
Kruk Solutions Ltd is a live company located in wirral, CH60 6RR with a Companies House number of 07710911. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is kaye reilly with a 100% stake. Kruk Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £322.1k with high growth in recent years.
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Kruk Solutions Ltd Health Check
Pomanda's financial health check has awarded Kruk Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£2.9m)
- Kruk Solutions Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)
- Kruk Solutions Ltd
7.4% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (35.8%)
- Kruk Solutions Ltd
35.8% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.6%)
- Kruk Solutions Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Kruk Solutions Ltd
18 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Kruk Solutions Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is more efficient (£133.7k)
- Kruk Solutions Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (36 days)
- Kruk Solutions Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Kruk Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kruk Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kruk Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (58.4%)
22.6% - Kruk Solutions Ltd
58.4% - Industry AVG
KRUK SOLUTIONS LTD financials
Kruk Solutions Ltd's latest turnover from March 2024 is estimated at £322.1 thousand and the company has net assets of £133 thousand. According to their latest financial statements, Kruk Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,907 | 149,498 | 88,529 | 68,630 | 150,591 | 156,913 | 165,978 | 132,644 | 0 | 8,400 | 9,660 | 13,990 | 13,425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,833 | 67,475 | 28,574 | 14,463 | 8,163 |
| misc current assets | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 131,907 | 149,498 | 88,529 | 68,669 | 150,591 | 156,913 | 165,978 | 132,644 | 109,833 | 75,875 | 38,234 | 28,453 | 21,588 |
| total assets | 171,907 | 149,498 | 88,529 | 68,669 | 150,591 | 156,913 | 165,978 | 132,644 | 109,833 | 75,875 | 38,234 | 28,453 | 21,588 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,907 | 25,708 | 10,070 | 0 | 31,360 | 21,642 | 35,379 | 55,337 | 0 | 0 | 14,312 | 18,561 | 18,572 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,614 | 24,743 | 0 | 0 | 0 |
| total current liabilities | 38,907 | 25,708 | 10,070 | 0 | 31,360 | 21,642 | 35,379 | 55,337 | 61,614 | 24,743 | 14,312 | 18,561 | 18,572 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 3,600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,907 | 25,708 | 10,070 | 0 | 31,360 | 21,642 | 36,072 | 58,937 | 61,614 | 24,743 | 14,312 | 18,561 | 18,572 |
| net assets | 133,000 | 123,790 | 78,459 | 68,669 | 119,231 | 135,271 | 129,906 | 73,707 | 48,219 | 51,132 | 23,922 | 9,892 | 3,016 |
| total shareholders funds | 133,000 | 123,790 | 78,459 | 68,669 | 119,231 | 135,271 | 129,906 | 73,707 | 48,219 | 51,132 | 23,922 | 9,892 | 3,016 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,591 | 60,969 | 19,899 | -81,961 | -6,322 | -9,065 | 33,334 | 132,644 | -8,400 | -1,260 | -4,330 | 565 | 13,425 |
| Creditors | 13,199 | 15,638 | 10,070 | -31,360 | 9,718 | -13,737 | -19,958 | 55,337 | 0 | -14,312 | -4,249 | -11 | 18,572 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -693 | -2,907 | -58,014 | 36,871 | 24,743 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,833 | 42,358 | 38,901 | 14,111 | 6,300 | 8,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,833 | 42,358 | 38,901 | 14,111 | 6,300 | 8,163 |
kruk solutions ltd Credit Report and Business Information
Kruk Solutions Ltd Competitor Analysis
Perform a competitor analysis for kruk solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH60 area or any other competitors across 12 key performance metrics.
kruk solutions ltd Ownership
KRUK SOLUTIONS LTD group structure
Kruk Solutions Ltd has no subsidiary companies.
Ultimate parent company
KRUK SOLUTIONS LTD
07710911
kruk solutions ltd directors
Kruk Solutions Ltd currently has 1 director, Ms Kaye Reilly serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kaye Reilly | England | 37 years | Jul 2011 | - | Director |
P&L
March 2024turnover
322.1k
0%
operating profit
12.3k
0%
gross margin
16.2%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
133k
+0.07%
total assets
171.9k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
kruk solutions ltd company details
company number
07710911
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
19 mere lane, heswall, wirral, merseyside, CH60 6RR
accountant
-
auditor
-
kruk solutions 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 kruk solutions ltd.
kruk solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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