ksf counselling ltd
ksf counselling ltd Company Information
Company Number
08421255
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
karen susan fieldsend
Group Structure
View All
Contact
Registered Address
300 st. marys road, garston, liverpool, L19 0NQ
Website
-ksf counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £21.2k based on a Turnover of £46.3k and 0.46x industry multiple (adjusted for size and gross margin).
ksf counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £6k based on an EBITDA of £1.3k and a 4.58x industry multiple (adjusted for size and gross margin).
ksf counselling ltd Estimated Valuation
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £13.4k based on Net Assets of £4.3k and 3.11x industry multiple (adjusted for liquidity).
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Ksf Counselling Ltd Overview
Ksf Counselling Ltd is a live company located in liverpool, L19 0NQ with a Companies House number of 08421255. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2013, it's largest shareholder is karen susan fieldsend with a 100% stake. Ksf Counselling Ltd is a established, micro sized company, Pomanda has estimated its turnover at £46.3k with healthy growth in recent years.
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Ksf Counselling Ltd Health Check
Pomanda's financial health check has awarded Ksf Counselling Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £46.3k, make it smaller than the average company (£483.8k)
- Ksf Counselling Ltd
£483.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
- Ksf Counselling Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Ksf Counselling Ltd
67.1% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.6%)
- Ksf Counselling Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ksf Counselling Ltd
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Ksf Counselling Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is more efficient (£39.9k)
- Ksf Counselling Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
- Ksf Counselling Ltd
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ksf Counselling Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ksf Counselling Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is less cash available to meet short term requirements (243 weeks)
69 weeks - Ksf Counselling Ltd
243 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a higher level of debt than the average (12.4%)
56.9% - Ksf Counselling Ltd
12.4% - Industry AVG
KSF COUNSELLING LTD financials
Ksf Counselling Ltd's latest turnover from March 2024 is estimated at £46.3 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Ksf Counselling Ltd has 1 employee and maintains cash reserves of £7.6 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 | |||||||||||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 153 | 0 | 213 | 0 | 303 | 596 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 153 | 0 | 213 | 0 | 303 | 596 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,400 | 0 | 0 | 0 | 0 | 1,591 | 0 | 0 | 540 | 300 | 300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 72 | 0 | 76 | 0 | 1,680 | 400 | 0 | 0 | 0 |
| Cash | 7,603 | 6,905 | 5,880 | 10,531 | 11,297 | 3,442 | 2,618 | 3,180 | 3,643 | 3,615 | 4,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,003 | 6,905 | 5,952 | 10,531 | 11,373 | 5,033 | 4,298 | 3,580 | 4,183 | 3,915 | 5,188 |
| total assets | 10,003 | 6,905 | 5,952 | 10,684 | 11,373 | 5,246 | 4,298 | 3,883 | 4,779 | 3,915 | 5,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,737 | 2,156 |
| 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 | 5,689 | 3,860 | 3,668 | 4,364 | 5,312 | 4,532 | 3,442 | 3,455 | 3,461 | 0 | 0 |
| total current liabilities | 5,689 | 3,860 | 3,668 | 4,364 | 5,312 | 4,532 | 3,442 | 3,455 | 3,461 | 2,737 | 2,156 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,689 | 3,860 | 3,668 | 4,364 | 5,312 | 4,532 | 3,442 | 3,455 | 3,461 | 2,737 | 2,156 |
| net assets | 4,314 | 3,045 | 2,284 | 6,320 | 6,061 | 714 | 856 | 428 | 1,318 | 1,178 | 3,032 |
| total shareholders funds | 4,314 | 3,045 | 2,284 | 6,320 | 6,061 | 714 | 856 | 428 | 1,318 | 1,178 | 3,032 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 153 | 76 | 213 | 106 | 303 | 293 | 293 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,400 | -72 | 72 | -76 | -1,515 | -89 | 1,280 | -140 | 240 | 0 | 300 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,737 | 581 | 2,156 |
| Accruals and Deferred Income | 1,829 | 192 | -696 | -948 | 780 | 1,090 | -13 | -6 | 3,461 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 698 | 1,025 | -4,651 | -766 | 7,855 | 824 | -562 | -463 | 28 | -1,273 | 4,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 698 | 1,025 | -4,651 | -766 | 7,855 | 824 | -562 | -463 | 28 | -1,273 | 4,888 |
ksf counselling ltd Credit Report and Business Information
Ksf Counselling Ltd Competitor Analysis
Perform a competitor analysis for ksf counselling ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in L19 area or any other competitors across 12 key performance metrics.
ksf counselling ltd Ownership
KSF COUNSELLING LTD group structure
Ksf Counselling Ltd has no subsidiary companies.
Ultimate parent company
KSF COUNSELLING LTD
08421255
ksf counselling ltd directors
Ksf Counselling Ltd currently has 1 director, Mrs Karen Fieldsend serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Fieldsend | England | 64 years | Feb 2013 | - | Director |
P&L
March 2024turnover
46.3k
+21%
operating profit
1.3k
0%
gross margin
67.1%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3k
+0.42%
total assets
10k
+0.45%
cash
7.6k
+0.1%
net assets
Total assets minus all liabilities
ksf counselling ltd company details
company number
08421255
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
300 st. marys road, garston, liverpool, L19 0NQ
Bank
-
Legal Advisor
-
ksf counselling 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 ksf counselling ltd.
ksf counselling ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for KSF COUNSELLING LTD. This can take several minutes, an email will notify you when this has completed.
ksf counselling ltd Companies House Filings - See Documents
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