k & s cardiff plc
k & s cardiff plc Company Information
Company Number
08538875
Website
-Registered Address
114 wellington street, leeds, LS1 1BA
Industry
Wholesale of electronic and telecommunications equipment and parts
Wholesale of computers, computer peripheral equipment and software
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mikhaeel Karaworseck7 Years
Shareholders
bandar bin sultan 28.6%
faisal bin mishaal al saud 28.6%
View Allk & s cardiff plc Estimated Valuation
Pomanda estimates the enterprise value of K & S CARDIFF PLC at £290.3m based on a Turnover of £664m and 0.44x industry multiple (adjusted for size and gross margin).
k & s cardiff plc Estimated Valuation
Pomanda estimates the enterprise value of K & S CARDIFF PLC at £1.3m based on an EBITDA of £261.8k and a 5.12x industry multiple (adjusted for size and gross margin).
k & s cardiff plc Estimated Valuation
Pomanda estimates the enterprise value of K & S CARDIFF PLC at £613.1m based on Net Assets of £348.4m and 1.76x industry multiple (adjusted for liquidity).
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K & S Cardiff Plc Overview
K & S Cardiff Plc is a dissolved company that was located in leeds, LS1 1BA with a Companies House number of 08538875. It operated in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in May 2013, it's largest shareholder was bandar bin sultan with a 28.6% stake. The last turnover for K & S Cardiff Plc was estimated at £664m.
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K & S Cardiff Plc Health Check
Pomanda's financial health check has awarded K & S Cardiff Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £664m, make it larger than the average company (£11.6m)
£664m - K & S Cardiff Plc
£11.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- K & S Cardiff Plc
- - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (19.6%)
5.9% - K & S Cardiff Plc
19.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.9%)
0% - K & S Cardiff Plc
2.9% - Industry AVG
Employees
with 1548 employees, this is above the industry average (36)
- K & S Cardiff Plc
36 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£47.5k)
- K & S Cardiff Plc
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £428.9k, this is equally as efficient (£448.4k)
- K & S Cardiff Plc
£448.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (54 days)
88 days - K & S Cardiff Plc
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - K & S Cardiff Plc
30 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (38 days)
14 days - K & S Cardiff Plc
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - K & S Cardiff Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (66.1%)
14.7% - K & S Cardiff Plc
66.1% - Industry AVG
k & s cardiff plc Credit Report and Business Information
K & S Cardiff Plc Competitor Analysis
Perform a competitor analysis for k & s cardiff plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
k & s cardiff plc Ownership
K & S CARDIFF PLC group structure
K & S Cardiff Plc has no subsidiary companies.
Ultimate parent company
K & S CARDIFF PLC
08538875
k & s cardiff plc directors
K & S Cardiff Plc currently has 1 director, Mr Mikhaeel Karaworseck serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikhaeel Karaworseck | England | 70 years | Oct 2016 | - | Director |
K & S CARDIFF PLC financials
K & S Cardiff Plc's latest turnover from May 2016 is £664 million and the company has net assets of £348.4 million. According to their latest financial statements, we estimate that K & S Cardiff Plc has 1,548 employees and maintains cash reserves of £42.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2016 | May 2015 | May 2014 | |
|---|---|---|---|
| Turnover | 663,982,000 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 625,051,000 | ||
| Gross Profit | 38,931,000 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 570,000 | ||
| Interest Receivable | 0 | ||
| Pre-Tax Profit | 13,000 | ||
| Tax | 0 | ||
| Profit After Tax | 13,000 | ||
| Dividends Paid | 0 | ||
| Retained Profit | 13,000 | ||
| Employee Costs | 34,144,000 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2016 | May 2015 | May 2014 | |
|---|---|---|---|
| Tangible Assets | 6,422,000 | 500,345 | 277,140 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 75,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 81,422,000 | 500,345 | 277,140 |
| Stock & work in progress | 25,538,000 | 221,685 | 189,372 |
| Trade Debtors | 161,902,000 | 351,472 | 259,718 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 42,134,000 | 51,788 | 49,860 |
| misc current assets | 97,219,000 | 18,000 | 18,000 |
| total current assets | 326,793,000 | 642,945 | 516,950 |
| total assets | 408,215,000 | 1,143,290 | 794,090 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 48,515,000 | 329,875 | 241,122 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,273,000 | 0 | 0 |
| total current liabilities | 59,788,000 | 329,875 | 241,122 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 59,788,000 | 329,875 | 241,122 |
| net assets | 348,427,000 | 813,415 | 552,968 |
| total shareholders funds | 348,427,000 | 813,415 | 552,968 |
| May 2016 | May 2015 | May 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 351,000 | 78,970 | 44,285 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | ||
| Stock | 25,316,315 | 32,313 | 189,372 |
| Debtors | 161,550,528 | 91,754 | 259,718 |
| Creditors | 48,185,125 | 88,753 | 241,122 |
| Accruals and Deferred Income | 11,273,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 75,000,000 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -570,000 | ||
| cash flow from financing | 347,030,585 | ||
| cash and cash equivalents | |||
| cash | 42,082,212 | 1,928 | 49,860 |
| overdraft | 0 | 0 | 0 |
| change in cash | 42,082,212 | 1,928 | 49,860 |
P&L
May 2016turnover
664m
0%
operating profit
-89.2k
0%
gross margin
5.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2016net assets
348.4m
+427.35%
total assets
408.2m
+356.05%
cash
42.1m
+812.59%
net assets
Total assets minus all liabilities
k & s cardiff plc company details
company number
08538875
Type
Public limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
46510 - Wholesale of computers, computer peripheral equipment and software
incorporation date
May 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
k & s cardiff ltd (September 2016)
incorporated
UK
address
114 wellington street, leeds, LS1 1BA
last accounts submitted
May 2016
k & s cardiff plc 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 k & s cardiff plc.
k & s cardiff plc Companies House Filings - See Documents
| date | description | view/download |
|---|
