Ksg(uk) Ltd

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ksg(uk) ltd Company Information

Live

EstablishedMidRapid

Company Number

08378438

Website

www.ksguk.co.uk

Registered Address

unit 2 c2 willow drive, sherwood park, annesley, nottinghamshire, NG15 0DP

Industry

Floor and wall covering

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01623754640

Next Accounts Due

December 2025

Group Structure

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Directors

Janaki Byravan11 Years

Hanumantha Sidda11 Years

View All

Shareholders

krishnasai granites (india) private ltd 100%

ksg(uk) ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of KSG(UK) LTD at £3.3m based on a Turnover of £7.2m and 0.46x industry multiple (adjusted for size and gross margin).

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Ksg(uk) Ltd is a live company located in annesley, NG15 0DP with a Companies House number of 08378438. It operates in the floor and wall covering sector, SIC Code 43330. Founded in January 2013, it's largest shareholder is krishnasai granites (india) private ltd with a 100% stake. Ksg(uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ksg(Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £7.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)

EXPORT

Ksg(Uk) Ltd's latest turnover from March 2024 is estimated at £7.2 million and the company has net assets of £679.2 thousand. According to their latest financial statements, Ksg(Uk) Ltd has 8 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	7,159,700	4,256,524	3,321,543	3,032,264	3,267,651	3,286,738	3,757,402	3,792,168	5,383,236	5,372,196	4,381,964
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,142,651	3,117,716	2,416,492	2,232,257	2,396,782	2,385,088	2,690,727	2,728,647	3,862,471	3,842,592	3,100,955
Gross Profit	2,017,050	1,138,808	905,052	800,007	870,869	901,650	1,066,674	1,063,521	1,520,765	1,529,604	1,281,009
Admin Expenses	2,026,444	1,049,705	833,266	650,001	806,455	727,009	949,875	953,953	1,374,191	1,415,404	1,232,619
Operating Profit	-9,394	89,103	71,786	150,006	64,414	174,641	116,799	109,568	146,574	114,200	48,390
Interest Payable	40,013	35,523	21,518	16,348	22,733	36,622	42,755	44,667	23,859	0	0
Interest Receivable	428	1,691	697	68	28	298	132	84	169	63	49
Pre-Tax Profit	-48,979	55,270	50,964	133,727	41,709	138,316	74,177	64,984	122,884	114,263	48,439
Tax	0	-10,501	-9,683	-25,408	-7,925	-26,280	-14,094	-12,997	-24,577	-23,995	-11,141
Profit After Tax	-48,979	44,769	41,281	108,319	33,784	112,036	60,083	51,987	98,307	90,268	37,298
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,979	44,769	41,281	108,319	33,784	112,036	60,083	51,987	98,307	90,268	37,298
Employee Costs	329,569	203,332	194,995	198,616	210,612	208,779	222,402	223,024	1,159,824	1,086,261	917,805
Number Of Employees	8	6	6	6	6	6	6	6	30	30	25
EBITDA*	31,525	99,628	76,826	155,609	71,072	181,785	124,968	119,180	158,231	127,453	65,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	224,166	57,459	27,739	30,677	36,280	40,481	46,613	54,464	63,359	71,488	74,290
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	7,145	7,145	7,145	0	0	0	0	0	0	0	0
Total Fixed Assets	231,311	64,604	34,884	30,677	36,280	40,481	46,613	54,464	63,359	71,488	74,290
Stock & work in progress	1,189,785	881,087	689,367	606,454	549,145	610,310	719,905	667,733	711,457	609,477	439,830
Trade Debtors	553,659	476,442	513,999	437,604	462,226	554,550	555,584	644,631	661,252	653,907	578,827
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	157,885	64,171	60,513	59,592	59,420	58,804	59,472	56,389	55,283	0	0
Cash	11,289	5,829	73,740	112,057	24,863	31,234	48,113	4,704	62,116	5,418	19,768
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,912,618	1,427,529	1,337,619	1,215,707	1,095,654	1,254,898	1,383,074	1,373,457	1,490,108	1,268,802	1,038,425
total assets	2,143,929	1,492,133	1,372,503	1,246,384	1,131,934	1,295,379	1,429,687	1,427,921	1,553,467	1,340,290	1,112,715
Bank overdraft	395,129	279,490	341,016	170,838	225,966	310,209	358,077	433,004	444,129	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	826,372	399,902	250,806	228,046	261,898	243,254	359,519	286,188	470,468	872,724	735,417
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	56,462	47,833	50,922	114,997	48,822	87,345	61,924	118,645	72,997	0	0
total current liabilities	1,277,963	727,225	642,744	513,881	536,686	640,808	779,520	837,837	987,594	872,724	735,417
loans	21,379	31,506	41,126	84,592	54,592	154,592	262,224	262,224	290,000	0	0
hp & lease commitments	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
other liabilities	109,392	0	0	0	0	0	0	0	0	290,000	290,000
provisions	56,042	5,270	5,270	5,829	6,893	0	0	0	0	0	0
total long term liabilities	186,813	36,776	46,396	90,421	61,485	154,592	262,224	262,224	290,000	290,000	290,000
total liabilities	1,464,776	764,001	689,140	604,302	598,171	795,400	1,041,744	1,100,061	1,277,594	1,162,724	1,025,417
net assets	679,153	728,132	683,363	642,082	533,763	499,979	387,943	327,860	275,873	177,566	87,298
total shareholders funds	679,153	728,132	683,363	642,082	533,763	499,979	387,943	327,860	275,873	177,566	87,298

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-9,394	89,103	71,786	150,006	64,414	174,641	116,799	109,568	146,574	114,200	48,390
Depreciation	40,919	10,525	5,040	5,603	6,658	7,144	8,169	9,612	11,657	13,253	16,839
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,501	-9,683	-25,408	-7,925	-26,280	-14,094	-12,997	-24,577	-23,995	-11,141
Stock	308,698	191,720	82,913	57,309	-61,165	-109,595	52,172	-43,724	101,980	169,647	439,830
Debtors	170,931	-33,899	84,461	-24,450	-91,708	-1,702	-85,964	-15,515	62,628	75,080	578,827
Creditors	426,470	149,096	22,760	-33,852	18,644	-116,265	73,331	-184,280	-402,256	137,307	735,417
Accruals and Deferred Income	8,629	-3,089	-64,075	66,175	-38,523	25,421	-56,721	45,648	72,997	0	0
Deferred Taxes & Provisions	50,772	0	-559	-1,064	6,893	0	0	0	0	0	0
Cash flow from operations	37,767	77,313	-142,105	128,601	203,034	175,958	161,276	26,790	-360,213	-3,962	-229,152
Investing Activities
capital expenditure	-207,626	-40,245	-2,102	0	-2,457	-1,012	-318	-717	-3,528	-10,451	-91,129
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-207,626	-40,245	-2,102	0	-2,457	-1,012	-318	-717	-3,528	-10,451	-91,129
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,127	-9,620	-43,466	30,000	-100,000	-107,632	0	-27,776	290,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	109,392	0	0	0	0	0	0	0	-290,000	0	290,000
share issue	0	0	0	0	0	0	0	0	0	0	50,000
interest	-39,585	-33,832	-20,821	-16,280	-22,705	-36,324	-42,623	-44,583	-23,690	63	49
cash flow from financing	59,680	-43,452	-64,287	13,720	-122,705	-143,956	-42,623	-72,359	-23,690	63	340,049
cash and cash equivalents
cash	5,460	-67,911	-38,317	87,194	-6,371	-16,879	43,409	-57,412	56,698	-14,350	19,768
overdraft	115,639	-61,526	170,178	-55,128	-84,243	-47,868	-74,927	-11,125	444,129	0	0
change in cash	-110,179	-6,385	-208,495	142,322	77,872	30,989	118,336	-46,287	-387,431	-14,350	19,768

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ksg(uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG15 area or any other competitors across 12 key performance metrics.

KSG(UK) LTD group structure

Ksg(Uk) Ltd has no subsidiary companies.

Ultimate parent company

KRISHNASAI GRANITES (INDIA) PRIVATE LTD

#0089869

1 parent

KSG(UK) LTD

08378438

KSG(UK) LTD Shareholders

krishnasai granites (india) private ltd

100%

Ksg(Uk) Ltd currently has 3 directors. The longest serving directors include Mrs Janaki Byravan (Jan 2013) and Mr Hanumantha Sidda (Jun 2013).

officer	country	age	start	end	role
Mrs Janaki Byravan	England	57 years	Jan 2013	-	Director
Mr Hanumantha Sidda	India	59 years	Jun 2013	-	Director
Mr Venkata Sidda	India	40 years	Oct 2022	-	Director

P&L

March 2024

turnover

7.2m

+68%

operating profit

-9.4k

gross margin

28.2%

+5.3%

turnover

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

Balance Sheet

March 2024

net assets

679.2k

-0.07%

total assets

2.1m

+0.44%

cash

11.3k

+0.94%

net assets

Total assets minus all liabilities

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company number

08378438

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

January 2013

ultimate parent company

KRISHNASAI GRANITES (INDIA) PRIVATE LTD

previous names

N/A

address

unit 2 c2 willow drive, sherwood park, annesley, nottinghamshire, NG15 0DP

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 found 8 charges/mortgages relating to ksg(uk) ltd. Currently there are 7 open charges and 1 have been satisfied in the past.

ksg(uk) ltd Company Information

ksg(uk) ltd Estimated Valuation

ksg(uk) ltd Estimated Valuation

ksg(uk) ltd Estimated Valuation

Ksg(uk) Ltd Overview

Ksg(uk) Ltd Health Check

KSG(UK) LTD financials

ksg(uk) ltd Credit Report and Business Information

Ksg(uk) Ltd Competitor Analysis

ksg(uk) ltd Ownership

ksg(uk) ltd directors

ksg(uk) ltd company details

ksg(uk) ltd Charges & Mortgages

ksg(uk) ltd Companies House Filings - See Documents