kg transport services limited
kg transport services limited Company Information
Company Number
07742055
Website
-Registered Address
1 south house bond avenue, bletchley, milton keynes, buckinghamshire, MK1 1SW
Industry
Freight transport by road
Telephone
-
Next Accounts Due
3072 days late
Group Structure
View All
Directors
Kevin Gray13 Years
Shareholders
kevin gray 100%
kg transport services limited Estimated Valuation
Pomanda estimates the enterprise value of KG TRANSPORT SERVICES LIMITED at £6.3k based on a Turnover of £19.4k and 0.32x industry multiple (adjusted for size and gross margin).
kg transport services limited Estimated Valuation
Pomanda estimates the enterprise value of KG TRANSPORT SERVICES LIMITED at £0 based on an EBITDA of £-6 and a 2.93x industry multiple (adjusted for size and gross margin).
kg transport services limited Estimated Valuation
Pomanda estimates the enterprise value of KG TRANSPORT SERVICES LIMITED at £2 based on Net Assets of £1 and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kg Transport Services Limited Overview
Kg Transport Services Limited is a live company located in milton keynes, MK1 1SW with a Companies House number of 07742055. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 2011, it's largest shareholder is kevin gray with a 100% stake. Kg Transport Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.4k with unknown growth in recent years.
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Kg Transport Services Limited Health Check
Pomanda's financial health check has awarded Kg Transport Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.4k, make it smaller than the average company (£8.7m)
£19.4k - Kg Transport Services Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kg Transport Services Limited
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (18.6%)
12.2% - Kg Transport Services Limited
18.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
0% - Kg Transport Services Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (94)
- Kg Transport Services Limited
94 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Kg Transport Services Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£114.2k)
- Kg Transport Services Limited
£114.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kg Transport Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
21 days - Kg Transport Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kg Transport Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (6 weeks)
52 weeks - Kg Transport Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67%)
99.9% - Kg Transport Services Limited
67% - Industry AVG
KG TRANSPORT SERVICES LIMITED financials
Kg Transport Services Limited's latest turnover from August 2014 is £19.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Kg Transport Services Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| Turnover | 19,392 | ||
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 1,023 | 1,725 | 284 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,023 | 1,725 | 284 |
| total assets | 1,023 | 1,725 | 284 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,022 | 1,724 | 283 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,022 | 1,724 | 283 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,022 | 1,724 | 283 |
| net assets | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 |
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | -702 | 1,441 | 283 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -702 | 1,441 | 284 |
| overdraft | 0 | 0 | 0 |
| change in cash | -702 | 1,441 | 284 |
kg transport services limited Credit Report and Business Information
Kg Transport Services Limited Competitor Analysis
Perform a competitor analysis for kg transport services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.
kg transport services limited Ownership
KG TRANSPORT SERVICES LIMITED group structure
Kg Transport Services Limited has no subsidiary companies.
Ultimate parent company
KG TRANSPORT SERVICES LIMITED
07742055
kg transport services limited directors
Kg Transport Services Limited currently has 1 director, Mr Kevin Gray serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gray | United Kingdom | 66 years | Aug 2011 | - | Director |
P&L
August 2014turnover
19.4k
0%
operating profit
-6.9
0%
gross margin
12.3%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
1
0%
total assets
1k
-0.41%
cash
1k
-0.41%
net assets
Total assets minus all liabilities
kg transport services limited company details
company number
07742055
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2014
previous names
N/A
accountant
-
auditor
-
address
1 south house bond avenue, bletchley, milton keynes, buckinghamshire, MK1 1SW
Bank
-
Legal Advisor
-
kg transport services 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 did not find charges/mortgages relating to kg transport services limited.
kg transport services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
