kbhogadi's limited Company Information
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
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £362.1k, make it smaller than the average company (£3.4m)
- Kbhogadi's Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)
- Kbhogadi's Limited
8.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (71.7%)
- Kbhogadi's Limited
71.7% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (3.8%)
- Kbhogadi's Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Kbhogadi's Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Kbhogadi's Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £362.1k, this is more efficient (£113.6k)
- Kbhogadi's Limited
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (61 days)
- Kbhogadi's Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (41 days)
- Kbhogadi's Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kbhogadi's Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kbhogadi's Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 107,227 | 107,290 | 108,053 | 43,734 | 21,576 | 21,856 | 1,326 | 1,768 | 2,357 | 1,455 | 1,391 | 869 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 107,227 | 107,290 | 108,053 | 43,734 | 21,576 | 21,856 | 1,326 | 1,768 | 2,357 | 1,455 | 1,391 | 869 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 188,057 | 151,494 | 143,067 | 195,196 | 155,949 | 113,572 | 3,300 | 13,200 | 10,147 | 15,039 | 47,520 | 30,136 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 1,481 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 68,994 | 27,497 | 3,262 | 17,031 | 25,530 | 24,003 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 188,057 | 151,494 | 143,067 | 195,196 | 155,949 | 113,572 | 73,082 | 42,178 | 13,409 | 32,070 | 73,050 | 54,139 |
total assets | 295,284 | 258,784 | 251,120 | 238,930 | 177,525 | 135,428 | 74,408 | 43,946 | 15,766 | 33,525 | 74,441 | 55,008 |
Bank overdraft | 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 |
Trade Creditors | 32,321 | 29,926 | 24,831 | 27,263 | 43,208 | 24,569 | 0 | 120 | 4,962 | 3,263 | 17,547 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15,150 | 16,818 | 0 | 0 | 0 | 0 |
total current liabilities | 32,321 | 29,926 | 24,831 | 27,263 | 43,208 | 24,569 | 15,150 | 16,938 | 4,962 | 3,263 | 17,547 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 33,030 | 36,333 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,447 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 33,030 | 36,333 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,447 |
total liabilities | 65,351 | 66,259 | 64,831 | 67,263 | 43,208 | 24,569 | 15,150 | 16,938 | 4,962 | 3,263 | 17,547 | 21,447 |
net assets | 229,933 | 192,525 | 186,289 | 171,667 | 134,317 | 110,859 | 59,258 | 27,008 | 10,804 | 30,262 | 56,894 | 33,561 |
total shareholders funds | 229,933 | 192,525 | 186,289 | 171,667 | 134,317 | 110,859 | 59,258 | 27,008 | 10,804 | 30,262 | 56,894 | 33,561 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 442 | 786 | 485 | 463 | 289 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 36,563 | 8,427 | -52,129 | 39,247 | 42,377 | 109,484 | -10,593 | 4,534 | -4,892 | -32,481 | 17,384 | 30,136 |
Creditors | 2,395 | 5,095 | -2,432 | -15,945 | 18,639 | 24,569 | -120 | -4,842 | 1,699 | -14,284 | 17,547 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -15,150 | -1,668 | 16,818 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,303 | -3,667 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | -21,447 | 21,447 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -68,994 | 41,497 | 24,235 | -13,769 | -8,499 | 1,527 | 24,003 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -68,994 | 41,497 | 24,235 | -13,769 | -8,499 | 1,527 | 24,003 |
kbhogadi's limited Credit Report and Business Information
Kbhogadi's Limited Competitor Analysis
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 directors
Kbhogadi'S Limited currently has 1 director, Mr Karunakar Bogadi serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Karunakar Bogadi | United Kingdom | 41 years | Oct 2011 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
kbhogadi's limited Companies House Filings - See Documents
date | description | view/download |
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