kellross ltd
kellross ltd Company Information
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
19 leyden street, london, E1 7LE
Website
www.aerialfarmphotos.comkellross ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLROSS LTD at £793.6k based on a Turnover of £2.9m and 0.27x industry multiple (adjusted for size and gross margin).
kellross ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLROSS LTD at £0 based on an EBITDA of £-27.1k and a 3.05x industry multiple (adjusted for size and gross margin).
kellross ltd Estimated Valuation
Pomanda estimates the enterprise value of KELLROSS LTD at £77.2k based on Net Assets of £43.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kellross Ltd Overview
Kellross Ltd is a live company located in london, E1 7LE with a Companies House number of 08640188. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in August 2013, it's largest shareholder is ramil mavlyutov with a 100% stake. Kellross Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kellross Ltd Health Check
Pomanda's financial health check has awarded Kellross Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£71.1m)
- Kellross Ltd
£71.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.8%)
- Kellross Ltd
14.8% - Industry AVG
Production
with a gross margin of 5.6%, this company has a comparable cost of product (5.6%)
- Kellross Ltd
5.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (1.8%)
- Kellross Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Kellross Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Kellross Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is equally as efficient (£2.9m)
- Kellross Ltd
£2.9m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kellross Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kellross Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kellross Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (9 weeks)
64 weeks - Kellross Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (68.4%)
80.4% - Kellross Ltd
68.4% - Industry AVG
KELLROSS LTD financials
Kellross Ltd's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £43.8 thousand. According to their latest financial statements, Kellross Ltd has 1 employee and maintains cash reserves of £222.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 820 | 820 | 820 | 21,883 | 117 | 128 | 121 | 113 | 121 | 0 |
| Cash | 222,478 | 982,045 | 468,701 | 10,019 | 228,286 | 713,226 | 224,274 | 204,271 | 1,536 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,299 | 982,865 | 469,522 | 31,903 | 228,403 | 713,355 | 224,395 | 204,385 | 1,658 | 0 |
| total assets | 223,299 | 982,865 | 469,522 | 31,903 | 228,403 | 713,355 | 224,395 | 204,385 | 1,658 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,548 | 942,510 | 427,640 | 1,411 | 3,093 | 6,438 | 3,105 | 1,379 | 0 | 0 |
| total current liabilities | 179,549 | 942,510 | 427,640 | 1,411 | 3,093 | 6,438 | 3,105 | 1,379 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 194,420 | 680,941 | 216,333 | 209,560 | 11,311 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 194,420 | 680,941 | 216,334 | 209,560 | 11,311 | 0 |
| total liabilities | 179,549 | 942,510 | 427,640 | 1,411 | 197,514 | 687,380 | 219,439 | 210,939 | 11,311 | 0 |
| net assets | 43,750 | 40,355 | 41,882 | 30,492 | 30,890 | 25,975 | 4,956 | -6,554 | -9,654 | 0 |
| total shareholders funds | 43,750 | 40,355 | 41,882 | 30,492 | 30,890 | 25,975 | 4,956 | -6,554 | -9,654 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -21,063 | 21,766 | -11 | 7 | 8 | -8 | 121 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -762,962 | 514,870 | 426,229 | -1,682 | -3,345 | 3,333 | 1,726 | 1,379 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -194,420 | -486,521 | 464,608 | 6,773 | 198,249 | 11,311 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -759,567 | 513,343 | 458,682 | -218,267 | -484,939 | 488,952 | 20,003 | 202,735 | 1,536 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -759,567 | 513,343 | 458,682 | -218,267 | -484,939 | 488,952 | 20,003 | 202,735 | 1,536 | 0 |
kellross ltd Credit Report and Business Information
Kellross Ltd Competitor Analysis
Perform a competitor analysis for kellross ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
kellross ltd Ownership
KELLROSS LTD group structure
Kellross Ltd has no subsidiary companies.
Ultimate parent company
KELLROSS LTD
08640188
kellross ltd directors
Kellross Ltd currently has 1 director, Mr Jonathan Purdon serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Purdon | England | 59 years | Oct 2015 | - | Director |
P&L
August 2023turnover
2.9m
0%
operating profit
-27.1k
0%
gross margin
5.6%
-13.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.7k
+0.08%
total assets
223.3k
-0.77%
cash
222.5k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
kellross ltd company details
company number
08640188
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
19 leyden street, london, E1 7LE
Bank
-
Legal Advisor
-
kellross 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 kellross ltd.
kellross 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 KELLROSS LTD. This can take several minutes, an email will notify you when this has completed.
kellross ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
