Other social work activities without accommodation n.e.c.
Registered Address
300 st. marys road, garston, liverpool, L19 0NQ
Website
-
ksf counselling ltdEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £21.6k based on a Turnover of £45.7k and 0.47x industry multiple (adjusted for size and gross margin).
ksf counselling ltdEstimated Valuation
£6.5k
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £6.5k based on an EBITDA of £1.3k and a 4.92x industry multiple (adjusted for size and gross margin).
ksf counselling ltdEstimated Valuation
£10.4k
Pomanda estimates the enterprise value of KSF COUNSELLING LTD at £10.4k based on Net Assets of £4.3k and 2.4x industry multiple (adjusted for liquidity).
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Ksf Counselling LtdOverview
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
£45.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ksf Counselling Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£485.6k)
£45.7k - Ksf Counselling Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Ksf Counselling Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Ksf Counselling Ltd
67.5% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.5%)
2.9% - Ksf Counselling Ltd
3.5% - 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 £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Ksf Counselling Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is more efficient (£39.5k)
£45.7k - Ksf Counselling Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
19 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 (239 weeks)
69 weeks - Ksf Counselling Ltd
239 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 (12.8%)
56.9% - Ksf Counselling Ltd
12.8% - Industry AVG
KSF COUNSELLING LTD financials
EXPORT
Ksf Counselling Ltd's latest turnover from March 2024 is estimated at £45.7 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
45,745
38,262
37,985
36,698
35,053
35,275
10,652
29,458
26,744
Other Income Or Grants
Cost Of Sales
14,862
12,313
9,769
12,909
10,780
9,968
5,933
17,444
16,773
Gross Profit
30,883
25,949
28,216
23,788
24,273
25,306
4,719
12,013
9,971
Admin Expenses
29,572
25,281
32,314
23,479
17,679
25,471
-514
899
4,562
13,888
6,047
Operating Profit
1,311
668
-4,098
309
6,594
-165
514
-899
157
-1,875
3,924
Interest Payable
Interest Receivable
381
272
62
11
7
23
15
9
18
21
12
Pre-Tax Profit
1,692
940
-4,036
320
6,601
-142
528
-890
175
-1,854
3,936
Tax
-423
-179
-61
-1,254
-100
-35
-905
Profit After Tax
1,269
761
-4,036
259
5,347
-142
428
-890
140
-1,854
3,031
Dividends Paid
Retained Profit
1,269
761
-4,036
259
5,347
-142
428
-890
140
-1,854
3,031
Employee Costs
25,054
23,598
22,513
21,849
21,532
42,264
20,769
21,257
21,659
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
1,311
668
-3,945
385
6,807
-59
817
-606
450
-1,875
3,924
* 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
153
213
303
596
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
153
213
303
596
Stock & work in progress
Trade Debtors
2,400
1,591
540
300
300
Group Debtors
Misc Debtors
72
76
1,680
400
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
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
Bank loan
Trade Creditors
2,737
2,156
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,689
3,860
3,668
4,364
5,312
4,532
3,442
3,455
3,461
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
1,311
668
-4,098
309
6,594
-165
514
-899
157
-1,875
3,924
Depreciation
153
76
213
106
303
293
293
Amortisation
Tax
-423
-179
-61
-1,254
-100
-35
-905
Stock
Debtors
2,400
-72
72
-76
-1,515
-89
1,280
-140
240
300
Creditors
-2,737
581
2,156
Accruals and Deferred Income
1,829
192
-696
-948
780
1,090
-13
-6
3,461
Deferred Taxes & Provisions
Cash flow from operations
317
753
-4,713
-548
7,848
1,120
-576
-472
899
-1,294
4,875
Investing Activities
capital expenditure
-229
-319
-889
Change in Investments
cash flow from investments
-229
-319
-889
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
381
272
62
11
7
23
15
9
18
21
12
cash flow from financing
381
272
62
11
7
23
15
9
18
21
13
cash and cash equivalents
cash
698
1,025
-4,651
-766
7,855
824
-562
-463
28
-1,273
4,888
overdraft
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ksf counselling ltd. Get real-time insights into ksf counselling ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Ksf Counselling Ltd is Karen Susan Fieldsend.
karen susan fieldsend
100%
ksf counselling ltd directors
Ksf Counselling Ltd currently has 1 director, Mrs Karen Fieldsend serving since Feb 2013.
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
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.
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ksf counselling ltdCompanies House Filings - See Documents
