krc futures ltd
krc futures ltd Company Information
Company Number
08260429
Website
-Registered Address
12 fairfield gardens, rothwell, leeds, LS26 0GD
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Cookman12 Years
Shareholders
robert cookman 100%
krc futures ltd Estimated Valuation
Pomanda estimates the enterprise value of KRC FUTURES LTD at £61k based on a Turnover of £115.6k and 0.53x industry multiple (adjusted for size and gross margin).
krc futures ltd Estimated Valuation
Pomanda estimates the enterprise value of KRC FUTURES LTD at £0 based on an EBITDA of £-2.1k and a 4x industry multiple (adjusted for size and gross margin).
krc futures ltd Estimated Valuation
Pomanda estimates the enterprise value of KRC FUTURES LTD at £0 based on Net Assets of £-10.4k and 1.55x industry multiple (adjusted for liquidity).
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Krc Futures Ltd Overview
Krc Futures Ltd is a dissolved company that was located in leeds, LS26 0GD with a Companies House number of 08260429. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder was robert cookman with a 100% stake. The last turnover for Krc Futures Ltd was estimated at £115.6k.
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Krc Futures Ltd Health Check
Pomanda's financial health check has awarded Krc Futures Ltd a 1 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
2 Regular
7 Weak
Size
annual sales of £115.6k, make it smaller than the average company (£1.8m)
- Krc Futures Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (3.9%)
- Krc Futures Ltd
3.9% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Krc Futures Ltd
26% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (11%)
- Krc Futures Ltd
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Krc Futures Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Krc Futures Ltd
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.6k, this is less efficient (£280.1k)
- Krc Futures Ltd
£280.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Krc Futures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Krc Futures Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Krc Futures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Krc Futures Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 437.1%, this is a higher level of debt than the average (72.8%)
437.1% - Krc Futures Ltd
72.8% - Industry AVG
KRC FUTURES LTD financials
Krc Futures Ltd's latest turnover from October 2019 is estimated at £115.6 thousand and the company has net assets of -£10.4 thousand. According to their latest financial statements, Krc Futures Ltd has 1 employee and maintains cash reserves of £354 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,732 | 3,279 | 3,935 | 4,722 | 5,667 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,732 | 3,279 | 3,935 | 4,722 | 5,667 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 75,299 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 354 | 1,171 | 2,126 | 3,460 | 101,933 | 2,225 | 75,713 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 |
| total current assets | 354 | 1,171 | 2,126 | 3,460 | 101,933 | 77,524 | 116,713 |
| total assets | 3,086 | 4,450 | 6,061 | 8,182 | 107,600 | 77,524 | 116,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 300 | 300 | 300 | 384 | 106,965 | 80,674 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,189 | 0 | 10,755 | 9,471 | 0 | 0 | 0 |
| total current liabilities | 13,489 | 12,183 | 11,055 | 9,855 | 106,965 | 80,674 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 116,712 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 116,712 |
| total liabilities | 13,489 | 12,183 | 11,055 | 9,855 | 106,965 | 80,674 | 116,712 |
| net assets | -10,403 | -7,733 | -4,994 | -1,673 | 635 | -3,150 | 1 |
| total shareholders funds | -10,403 | -7,733 | -4,994 | -1,673 | 635 | -3,150 | 1 |
| Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 547 | 656 | 787 | 945 | 1,133 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -75,299 | 75,299 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
| Creditors | 0 | 0 | -84 | -106,581 | 26,291 | 80,674 | 0 |
| Accruals and Deferred Income | 13,189 | -10,755 | 1,284 | 9,471 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -116,712 | 116,712 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -817 | -955 | -1,334 | -98,473 | 99,708 | -73,488 | 75,713 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -817 | -955 | -1,334 | -98,473 | 99,708 | -73,488 | 75,713 |
krc futures ltd Credit Report and Business Information
Krc Futures Ltd Competitor Analysis
Perform a competitor analysis for krc futures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS26 area or any other competitors across 12 key performance metrics.
krc futures ltd Ownership
KRC FUTURES LTD group structure
Krc Futures Ltd has no subsidiary companies.
Ultimate parent company
KRC FUTURES LTD
08260429
krc futures ltd directors
Krc Futures Ltd currently has 1 director, Mr Robert Cookman serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cookman | England | 50 years | Oct 2012 | - | Director |
P&L
October 2019turnover
115.6k
+4555%
operating profit
-2.7k
0%
gross margin
26%
-6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-10.4k
+0.35%
total assets
3.1k
-0.31%
cash
354
-0.7%
net assets
Total assets minus all liabilities
krc futures ltd company details
company number
08260429
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
-
auditor
-
address
12 fairfield gardens, rothwell, leeds, LS26 0GD
Bank
-
Legal Advisor
-
krc futures 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 krc futures ltd.
krc futures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
