Pomanda estimates the enterprise value of KGR JOINERY LTD at £131.4k based on a Turnover of £359.8k and 0.37x industry multiple (adjusted for size and gross margin).
kgr joinery ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KGR JOINERY LTD at £0 based on an EBITDA of £-7.4k and a 3.28x industry multiple (adjusted for size and gross margin).
kgr joinery ltdEstimated Valuation
£332.4k
Pomanda estimates the enterprise value of KGR JOINERY LTD at £332.4k based on Net Assets of £247.9k and 1.34x industry multiple (adjusted for liquidity).
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Kgr Joinery LtdOverview
Kgr Joinery Ltd is a live company located in chester le street, DH2 1XJ with a Companies House number of 08637036. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2013, it's largest shareholder is
kevin mark gough
with a 30% stake. Kgr Joinery Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£359.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kgr Joinery Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £359.8k, make it in line with the average company (£396.3k)
£359.8k - Kgr Joinery Ltd
£396.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.1%)
-1% - Kgr Joinery Ltd
10.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Kgr Joinery Ltd
20.8% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.8%)
-4.1% - Kgr Joinery Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Kgr Joinery Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
£41.4k - Kgr Joinery Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£179.9k)
£179.9k - Kgr Joinery Ltd
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kgr Joinery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kgr Joinery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kgr Joinery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 310 weeks, this is more cash available to meet short term requirements (13 weeks)
310 weeks - Kgr Joinery Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (70.4%)
15.8% - Kgr Joinery Ltd
70.4% - Industry AVG
KGR JOINERY LTD financials
EXPORT
Kgr Joinery Ltd's latest turnover from April 2024 is estimated at £359.8 thousand and the company has net assets of £247.9 thousand. According to their latest financial statements, Kgr Joinery Ltd has 2 employees and maintains cash reserves of £252.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
359,781
420,122
256,018
375,931
409,266
222,323
377,978
1,181,807
673,910
1,957,664
1,080,009
Other Income Or Grants
Cost Of Sales
285,044
332,717
204,827
305,513
326,394
174,282
292,438
905,040
517,165
1,521,888
843,457
Gross Profit
74,737
87,405
51,192
70,418
82,872
48,042
85,540
276,766
156,746
435,776
236,553
Admin Expenses
89,452
61,729
-19,520
59,835
94,137
67,496
64,411
252,363
136,873
352,621
153,842
Operating Profit
-14,715
25,676
70,712
10,583
-11,265
-19,454
21,129
24,403
19,873
83,155
82,711
Interest Payable
Interest Receivable
13,095
9,179
1,241
147
156
1,232
617
214
274
184
65
Pre-Tax Profit
-1,620
34,855
71,953
10,730
-11,109
-18,222
21,746
24,617
20,146
83,339
82,776
Tax
-8,714
-13,671
-2,039
-4,132
-4,677
-4,029
-16,668
-17,383
Profit After Tax
-1,620
26,141
58,282
8,691
-11,109
-18,222
17,614
19,940
16,117
66,671
65,393
Dividends Paid
Retained Profit
-1,620
26,141
58,282
8,691
-11,109
-18,222
17,614
19,940
16,117
66,671
65,393
Employee Costs
82,715
85,936
85,602
76,493
78,223
85,649
84,130
74,643
119,614
200,639
113,394
Number Of Employees
2
2
2
2
2
2
2
2
3
5
3
EBITDA*
-7,392
33,555
81,020
13,328
-7,605
-14,573
21,129
24,403
23,217
85,471
85,536
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
21,969
23,637
30,926
8,236
10,981
14,641
19,522
23,026
27,127
10,554
12,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,969
23,637
30,926
8,236
10,981
14,641
19,522
23,026
27,127
10,554
12,870
Stock & work in progress
1,800
2,500
1,000
Trade Debtors
6,612
6,511
31,986
199,396
54,562
182,058
87,152
Group Debtors
9,610
Misc Debtors
19,727
24,142
45,093
28,404
21,538
27,950
13,020
Cash
252,711
246,150
185,803
145,261
148,251
164,108
164,540
171,507
47,470
25,974
misc current assets
total current assets
272,438
270,292
237,508
173,665
169,789
200,369
221,656
199,396
227,069
229,528
113,126
total assets
294,407
293,929
268,434
181,901
180,770
215,010
241,178
222,422
254,196
240,082
125,996
Bank overdraft
Bank loan
Trade Creditors
29,791
75,732
108,016
60,601
Group/Directors Accounts
other short term finances
hp & lease commitments
5,768
6,459
6,459
47
6,345
6,345
5,326
4,947
5,290
other current liabilities
36,557
28,229
21,031
16,757
12,327
34,493
39,266
total current liabilities
42,325
34,688
27,490
16,804
18,672
40,838
44,592
34,738
81,022
108,016
60,601
loans
hp & lease commitments
5,230
11,689
312
6,657
10,849
16,175
20,280
Accruals and Deferred Income
3,388
other liabilities
5,380
provisions
4,174
4,491
5,876
4,711
total long term liabilities
4,174
9,721
17,565
5,692
6,657
10,849
19,563
24,991
total liabilities
46,499
44,409
45,055
16,804
24,364
47,495
55,441
54,301
106,013
108,016
60,601
net assets
247,908
249,520
223,379
165,097
156,406
167,515
185,737
168,121
148,183
132,066
65,395
total shareholders funds
247,908
249,520
223,379
165,097
156,406
167,515
185,737
168,121
148,183
132,066
65,395
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-14,715
25,676
70,712
10,583
-11,265
-19,454
21,129
24,403
19,873
83,155
82,711
Depreciation
7,323
7,879
10,308
2,745
3,660
4,881
3,344
2,316
2,825
Amortisation
Tax
-8,714
-13,671
-2,039
-4,132
-4,677
-4,029
-16,668
-17,383
Stock
-1,800
-700
2,500
-1,000
1,000
Debtors
-4,415
-27,563
23,301
6,866
-12,923
-20,155
-144,780
144,834
-127,496
94,906
87,152
Creditors
-29,791
-45,941
-32,284
47,415
60,601
Accruals and Deferred Income
8,328
7,198
4,274
4,430
-22,166
-4,773
35,878
3,388
Deferred Taxes & Provisions
-317
-1,385
5,876
-4,711
4,711
Cash flow from operations
5,034
58,217
54,198
8,853
-15,048
1,509
165,364
-171,372
118,111
21,312
41,602
Investing Activities
capital expenditure
-5,655
-590
-32,998
3,504
4,101
-19,917
-15,695
Change in Investments
cash flow from investments
-5,655
-590
-32,998
3,504
4,101
-19,917
-15,695
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,921
-6,459
18,101
-6,610
-6,345
-3,173
-4,947
-4,448
25,570
other long term liabilities
-5,380
5,380
share issue
8
2
-2
2
interest
13,095
9,179
1,241
147
156
1,232
617
214
274
184
65
cash flow from financing
7,182
2,720
19,342
-11,843
-809
-1,941
-4,328
-4,236
25,844
184
67
cash and cash equivalents
cash
6,561
60,347
40,542
-2,990
-15,857
-432
164,540
-171,507
124,037
21,496
25,974
overdraft
change in cash
6,561
60,347
40,542
-2,990
-15,857
-432
164,540
-171,507
124,037
21,496
25,974
kgr joinery 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 kgr joinery ltd. Get real-time insights into kgr joinery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kgr joinery ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DH2 area or any other competitors across 12 key performance metrics.
kgr joinery ltd Ownership
KGR JOINERY LTD group structure
Kgr Joinery Ltd has no subsidiary companies.
Ultimate parent company
KGR JOINERY LTD
08637036
KGR JOINERY LTD Shareholders
The largest shareholders in Kgr Joinery Ltd include Kevin Mark Gough and Kevin James Rayner.
kevin mark gough
30%
kevin james rayner
30%
shelley rayner
20%
helen brown
20%
kgr joinery ltd directors
Kgr Joinery Ltd currently has 2 directors.
The longest serving directors include
Mr Kevin Gough (Aug 2013) and
Mr Kevin Rayner (Aug 2013).
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 kgr joinery ltd.
kgr joinery 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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kgr joinery ltdCompanies House Filings - See Documents
