kuamka ltd

4

kuamka ltd Company Information

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EstablishedSmallDeclining

Company Number

07961814

Registered Address

7 brownlow st, leamington spa, uk, CV32 5XH

Industry

Business and domestic software development

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2025

Group Structure

View All

Directors

Stephen Baxter12 Years

Shareholders

stephen baxter 100%

kuamka ltd Estimated Valuation

£356.8k

Pomanda estimates the enterprise value of KUAMKA LTD at £356.8k based on a Turnover of £646k and 0.55x industry multiple (adjusted for size and gross margin).

kuamka ltd Estimated Valuation

£243.2k

Pomanda estimates the enterprise value of KUAMKA LTD at £243.2k based on an EBITDA of £64.5k and a 3.77x industry multiple (adjusted for size and gross margin).

kuamka ltd Estimated Valuation

£871.9k

Pomanda estimates the enterprise value of KUAMKA LTD at £871.9k based on Net Assets of £346k and 2.52x industry multiple (adjusted for liquidity).

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Kuamka Ltd Overview

Kuamka Ltd is a live company located in uk, CV32 5XH with a Companies House number of 07961814. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2012, it's largest shareholder is stephen baxter with a 100% stake. Kuamka Ltd is a established, small sized company, Pomanda has estimated its turnover at £646k with declining growth in recent years.

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Kuamka Ltd Health Check

Pomanda's financial health check has awarded Kuamka Ltd 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 £646k, make it smaller than the average company (£1.5m)

£646k - Kuamka Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.8%)

-10% - Kuamka Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (65.1%)

34.8% - Kuamka Ltd

65.1% - Industry AVG

profitability

Profitability

an operating margin of 10% make it more profitable than the average company (6.9%)

10% - Kuamka Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Kuamka Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Kuamka Ltd

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646k, this is more efficient (£108.8k)

£646k - Kuamka Ltd

£108.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 235 days, this is later than average (64 days)

235 days - Kuamka Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (32 days)

76 days - Kuamka Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kuamka Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kuamka Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (54.6%)

20.5% - Kuamka Ltd

54.6% - Industry AVG

KUAMKA LTD financials

EXPORTms excel logo

Kuamka Ltd's latest turnover from February 2024 is estimated at £646 thousand and the company has net assets of £346 thousand. According to their latest financial statements, Kuamka Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover645,967530,952522,815896,307780,337749,558588,014441,041172,682116,47727,55771,704
Other Income Or Grants000000000000
Cost Of Sales421,080351,907338,292587,337512,595486,468381,440274,852109,19273,18517,54643,073
Gross Profit224,888179,045184,523308,971267,742263,090206,575166,18963,49143,29210,01228,631
Admin Expenses160,411178,887172,674264,511260,016180,189124,302136,00610,43039,272-290-15,390
Operating Profit64,47715811,84944,4607,72682,90182,27330,18353,0614,02010,30244,021
Interest Payable000000000000
Interest Receivable000000010530421819269
Pre-Tax Profit64,47715811,84944,4607,72682,90182,27330,28853,3654,23810,49544,089
Tax-16,119-30-2,251-8,447-1,468-15,751-15,632-6,057-10,673-890-2,414-10,581
Profit After Tax48,3581289,59836,0136,25867,15066,64124,23042,6923,3488,08133,508
Dividends Paid000000000000
Retained Profit48,3581289,59836,0136,25867,15066,64124,23042,6923,3488,08133,508
Employee Costs52,59553,33850,556277,033245,427216,841202,805157,16852,38753,38753,12452,141
Number Of Employees111654431111
EBITDA*64,47715811,84944,4607,72682,90182,27330,18353,5685,24011,28745,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets18,9803,0563,1366591,027002727794719851,970
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets18,9803,0563,1366591,027002727794719851,970
Stock & work in progress000000000000
Trade Debtors416,001363,694369,543394,009326,272311,838241,075153,19549,91532,8956,93318,744
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000083,77637,64649,46027,524
misc current assets000000000000
total current assets416,001363,694369,543394,009326,272311,838241,075153,195133,69170,54156,39346,268
total assets434,981366,750372,679394,668327,299311,838241,075153,467134,47071,01257,37848,238
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 88,57768,70474,761106,34875,39166,18862,57541,60846,58525,88115,49214,236
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities88,57768,70474,761106,34875,39166,18862,57541,60846,58525,88115,49214,236
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income39939939939900000000
other liabilities000000000000
provisions0000000015694197394
total long term liabilities399399399399000015694197394
total liabilities88,97669,10375,160106,74775,39166,18862,57541,60846,74125,97515,68914,630
net assets346,005297,647297,519287,921251,908245,650178,500111,85987,72945,03741,68933,608
total shareholders funds346,005297,647297,519287,921251,908245,650178,500111,85987,72945,03741,68933,608
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit64,47715811,84944,4607,72682,90182,27330,18353,0614,02010,30244,021
Depreciation000000005071,220985985
Amortisation000000000000
Tax-16,119-30-2,251-8,447-1,468-15,751-15,632-6,057-10,673-890-2,414-10,581
Stock000000000000
Debtors52,307-5,849-24,46667,73714,43470,76387,880103,28017,02025,962-11,81118,744
Creditors19,873-6,057-31,58730,9579,2033,61320,967-4,97720,70410,3891,25614,236
Accruals and Deferred Income00039900000000
Deferred Taxes & Provisions0000000-15662-103-197394
Cash flow from operations15,924-802,477-3681,0270-272-84,28746,641-11,32621,74330,311
Investing Activities
capital expenditure-15,92480-2,477368-1,0270272507-815-7060-2,955
Change in Investments000000000000
cash flow from investments-15,92480-2,477368-1,0270272507-815-7060-2,955
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest000000010530421819269
cash flow from financing00000005304218192169
cash and cash equivalents
cash0000000-83,77646,130-11,81421,93627,524
overdraft000000000000
change in cash0000000-83,77646,130-11,81421,93627,524

kuamka ltd 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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Kuamka Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kuamka ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.

kuamka ltd Ownership

KUAMKA LTD group structure

Kuamka Ltd has no subsidiary companies.

Ultimate parent company

KUAMKA LTD

07961814

KUAMKA LTD Shareholders

stephen baxter 100%

kuamka ltd directors

Kuamka Ltd currently has 1 director, Mr Stephen Baxter serving since Feb 2012.

officercountryagestartendrole
Mr Stephen BaxterUnited Kingdom52 years Feb 2012- Director

P&L

February 2024

turnover

646k

+22%

operating profit

64.5k

0%

gross margin

34.9%

+3.24%

turnover

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

Balance Sheet

February 2024

net assets

346k

+0.16%

total assets

435k

+0.19%

cash

0

0%

net assets

Total assets minus all liabilities

kuamka ltd company details

company number

07961814

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

7 brownlow st, leamington spa, uk, CV32 5XH

accountant

-

auditor

-

kuamka 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 kuamka ltd.

charges

kuamka ltd Companies House Filings - See Documents

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