kbhogadi's limited

4

kbhogadi's limited Company Information

Share KBHOGADI'S LIMITED
Live 
EstablishedMicroLow

Company Number

07803878

Website

-

Registered Address

27 stirling grove, hounslow, TW3 1QG

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

View All

Directors

Karunakar Bogadi13 Years

Shareholders

karunakar bogadi 100%

kbhogadi's limited Estimated Valuation

£226.5k

Pomanda estimates the enterprise value of KBHOGADI'S LIMITED at £226.5k based on a Turnover of £362.1k and 0.63x industry multiple (adjusted for size and gross margin).

kbhogadi's limited Estimated Valuation

£205.1k

Pomanda estimates the enterprise value of KBHOGADI'S LIMITED at £205.1k based on an EBITDA of £49.9k and a 4.11x industry multiple (adjusted for size and gross margin).

kbhogadi's limited Estimated Valuation

£544.3k

Pomanda estimates the enterprise value of KBHOGADI'S LIMITED at £544.3k based on Net Assets of £229.9k and 2.37x industry multiple (adjusted for liquidity).

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Kbhogadi's Limited Overview

Kbhogadi's Limited is a live company located in hounslow, TW3 1QG with a Companies House number of 07803878. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2011, it's largest shareholder is karunakar bogadi with a 100% stake. Kbhogadi's Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.1k with low growth in recent years.

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Kbhogadi's Limited Health Check

Pomanda's financial health check has awarded Kbhogadi'S Limited a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £362.1k, make it smaller than the average company (£3.4m)

£362.1k - Kbhogadi's Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)

3% - Kbhogadi's Limited

8.8% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a higher cost of product (71.7%)

42.1% - Kbhogadi's Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 13.8% make it more profitable than the average company (3.8%)

13.8% - Kbhogadi's Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Kbhogadi's Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)

£66.7k - Kbhogadi's Limited

£66.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £362.1k, this is more efficient (£113.6k)

£362.1k - Kbhogadi's Limited

£113.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (61 days)

189 days - Kbhogadi's Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (41 days)

56 days - Kbhogadi's Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kbhogadi's Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kbhogadi's Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (60%)

22.1% - Kbhogadi's Limited

60% - Industry AVG

KBHOGADI'S LIMITED financials

EXPORTms excel logo

Kbhogadi'S Limited's latest turnover from October 2023 is estimated at £362.1 thousand and the company has net assets of £229.9 thousand. According to their latest financial statements, Kbhogadi'S Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover362,073281,728273,580336,127281,321318,30710,38140,88234,63751,561171,942129,179
Other Income Or Grants000000000000
Cost Of Sales209,839160,589152,409191,895163,940186,1505,81922,42119,02628,46994,32467,049
Gross Profit152,234121,138121,171144,232117,382132,1574,56218,46115,61123,09377,61862,130
Admin Expenses102,357113,439103,11998,12188,42268,708-35,132-1,75635,12049,83147,43918,033
Operating Profit49,8777,69918,05246,11128,96063,44939,69420,217-19,509-26,73830,17944,097
Interest Payable000000000000
Interest Receivable00000259121385110612460
Pre-Tax Profit49,8777,69918,05246,11128,96063,70739,81520,255-19,458-26,63230,30344,157
Tax-12,469-1,463-3,430-8,761-5,502-12,104-7,565-4,05100-6,970-10,598
Profit After Tax37,4086,23614,62237,35023,45851,60332,25016,204-19,458-26,63223,33333,559
Dividends Paid000000000000
Retained Profit37,4086,23614,62237,35023,45851,60332,25016,204-19,458-26,63223,33333,559
Employee Costs66,70462,66858,52355,95058,183117,48657,23754,61053,62353,789103,86852,237
Number Of Employees111112111121
EBITDA*49,8777,69918,05246,11128,96063,44940,13620,217-18,723-26,25330,64244,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets107,227107,290108,05343,73421,57621,8561,3261,7682,3571,4551,391869
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets107,227107,290108,05343,73421,57621,8561,3261,7682,3571,4551,391869
Stock & work in progress000000000000
Trade Debtors188,057151,494143,067195,196155,949113,5723,30013,20010,14715,03947,52030,136
Group Debtors000000000000
Misc Debtors0000007881,4810000
Cash00000068,99427,4973,26217,03125,53024,003
misc current assets000000000000
total current assets188,057151,494143,067195,196155,949113,57273,08242,17813,40932,07073,05054,139
total assets295,284258,784251,120238,930177,525135,42874,40843,94615,76633,52574,44155,008
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 32,32129,92624,83127,26343,20824,56901204,9623,26317,5470
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities00000015,15016,8180000
total current liabilities32,32129,92624,83127,26343,20824,56915,15016,9384,9623,26317,5470
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities33,03036,33340,00040,000000000021,447
provisions000000000000
total long term liabilities33,03036,33340,00040,000000000021,447
total liabilities65,35166,25964,83167,26343,20824,56915,15016,9384,9623,26317,54721,447
net assets229,933192,525186,289171,667134,317110,85959,25827,00810,80430,26256,89433,561
total shareholders funds229,933192,525186,289171,667134,317110,85959,25827,00810,80430,26256,89433,561
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit49,8777,69918,05246,11128,96063,44939,69420,217-19,509-26,73830,17944,097
Depreciation0000004420786485463289
Amortisation000000000000
Tax-12,469-1,463-3,430-8,761-5,502-12,104-7,565-4,05100-6,970-10,598
Stock000000000000
Debtors36,5638,427-52,12939,24742,377109,484-10,5934,534-4,892-32,48117,38430,136
Creditors2,3955,095-2,432-15,94518,63924,569-120-4,8421,699-14,28417,5470
Accruals and Deferred Income00000-15,150-1,66816,8180000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,2402,90464,319-17,842-280-48,72041,37623,608-12,132-8,05623,8353,652
Investing Activities
capital expenditure63763-64,319-22,158280-20,5300589-1,688-549-985-1,158
Change in Investments000000000000
cash flow from investments63763-64,319-22,158280-20,5300589-1,688-549-985-1,158
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-3,303-3,667040,000000000-21,44721,447
share issue00000-2000002
interest00000259121385110612460
cash flow from financing-3,303-3,667040,00002571213851106-21,32321,509
cash and cash equivalents
cash00000-68,99441,49724,235-13,769-8,4991,52724,003
overdraft000000000000
change in cash00000-68,99441,49724,235-13,769-8,4991,52724,003

kbhogadi's limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kbhogadi's Limited Competitor Analysis

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Perform a competitor analysis for kbhogadi's limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

kbhogadi's limited Ownership

KBHOGADI'S LIMITED group structure

Kbhogadi'S Limited has no subsidiary companies.

Ultimate parent company

KBHOGADI'S LIMITED

07803878

KBHOGADI'S LIMITED Shareholders

karunakar bogadi 100%

kbhogadi's limited directors

Kbhogadi'S Limited currently has 1 director, Mr Karunakar Bogadi serving since Oct 2011.

officercountryagestartendrole
Mr Karunakar BogadiUnited Kingdom41 years Oct 2011- Director

P&L

October 2023

turnover

362.1k

+29%

operating profit

49.9k

0%

gross margin

42.1%

-2.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

229.9k

+0.19%

total assets

295.3k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

kbhogadi's limited company details

company number

07803878

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

TAX LINK LIMITED

auditor

-

address

27 stirling grove, hounslow, TW3 1QG

Bank

-

Legal Advisor

-

kbhogadi's 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 kbhogadi's limited.

charges

kbhogadi's limited Companies House Filings - See Documents

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