kazneftegaztrading ltd
kazneftegaztrading ltd Company Information
Company Number
07742166
Next Accounts
Jan 2025
Industry
Non-specialised wholesale trade
Directors
Shareholders
benjamin jesse samuel lawton
Group Structure
View All
Contact
Registered Address
suite 1, 5 percy street, london, W1T 1DG
Website
-kazneftegaztrading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAZNEFTEGAZTRADING LTD at £499.7k based on a Turnover of £1.5m and 0.34x industry multiple (adjusted for size and gross margin).
kazneftegaztrading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAZNEFTEGAZTRADING LTD at £13.3k based on an EBITDA of £3.4k and a 3.94x industry multiple (adjusted for size and gross margin).
kazneftegaztrading ltd Estimated Valuation
Pomanda estimates the enterprise value of KAZNEFTEGAZTRADING LTD at £0 based on Net Assets of £-31.3k and 2.75x industry multiple (adjusted for liquidity).
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Kazneftegaztrading Ltd Overview
Kazneftegaztrading Ltd is a dissolved company that was located in london, W1T 1DG with a Companies House number of 07742166. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2011, it's largest shareholder was benjamin jesse samuel lawton with a 100% stake. The last turnover for Kazneftegaztrading Ltd was estimated at £1.5m.
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Kazneftegaztrading Ltd Health Check
Pomanda's financial health check has awarded Kazneftegaztrading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.5m)
- Kazneftegaztrading Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (4.2%)
- Kazneftegaztrading Ltd
4.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Kazneftegaztrading Ltd
27.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.1%)
- Kazneftegaztrading Ltd
4.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
- Kazneftegaztrading Ltd
38 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Kazneftegaztrading Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.5k, this is equally as efficient (£284.2k)
- Kazneftegaztrading Ltd
£284.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kazneftegaztrading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
- Kazneftegaztrading Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kazneftegaztrading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Kazneftegaztrading Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (58.7%)
111.5% - Kazneftegaztrading Ltd
58.7% - Industry AVG
KAZNEFTEGAZTRADING LTD financials
Kazneftegaztrading Ltd's latest turnover from August 2017 is estimated at £1.5 million and the company has net assets of -£31.3 thousand. According to their latest financial statements, we estimate that Kazneftegaztrading Ltd has 6 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271,422 | 55,805 | 0 | 0 | 0 | 0 |
| Cash | 50 | 0 | 24,673 | 24,673 | 8,039 | 8,039 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,472 | 55,805 | 24,673 | 24,673 | 8,039 | 8,039 |
| total assets | 271,472 | 55,805 | 24,673 | 24,673 | 8,039 | 8,039 |
| Bank overdraft | 44 | 8,873 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,984 | 0 | 0 | 15,787 | 2,567 | 2,567 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 80,782 | 80,782 | 15,787 | 0 | 0 | 0 |
| total current liabilities | 302,810 | 89,655 | 15,787 | 15,787 | 2,567 | 2,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,810 | 89,655 | 15,787 | 15,787 | 2,567 | 2,567 |
| net assets | -31,338 | -33,850 | 8,886 | 8,886 | 5,472 | 5,472 |
| total shareholders funds | -31,338 | -33,850 | 8,886 | 8,886 | 5,472 | 5,472 |
| Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 215,617 | 55,805 | 0 | 0 | 0 | 0 |
| Creditors | 221,984 | 0 | -15,787 | 13,220 | 0 | 2,567 |
| Accruals and Deferred Income | 0 | 64,995 | 15,787 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 50 | -24,673 | 0 | 16,634 | 0 | 8,039 |
| overdraft | -8,829 | 8,873 | 0 | 0 | 0 | 0 |
| change in cash | 8,879 | -33,546 | 0 | 16,634 | 0 | 8,039 |
kazneftegaztrading ltd Credit Report and Business Information
Kazneftegaztrading Ltd Competitor Analysis
Perform a competitor analysis for kazneftegaztrading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
kazneftegaztrading ltd Ownership
KAZNEFTEGAZTRADING LTD group structure
Kazneftegaztrading Ltd has no subsidiary companies.
Ultimate parent company
KAZNEFTEGAZTRADING LTD
07742166
kazneftegaztrading ltd directors
Kazneftegaztrading Ltd currently has 1 director, Mr Evgenii Vlasenko serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evgenii Vlasenko | Russia | 58 years | Nov 2018 | - | Director |
P&L
August 2017turnover
1.5m
0%
operating profit
3.4k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-31.3k
-0.07%
total assets
271.5k
+3.86%
cash
50
0%
net assets
Total assets minus all liabilities
kazneftegaztrading ltd company details
company number
07742166
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
suite 1, 5 percy street, london, W1T 1DG
Bank
-
Legal Advisor
-
kazneftegaztrading 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 kazneftegaztrading ltd.
kazneftegaztrading 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 KAZNEFTEGAZTRADING LTD. This can take several minutes, an email will notify you when this has completed.
kazneftegaztrading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
