Kta General Store Ltd

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kta general store ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08640728

Website

Registered Address

15-16 llewellyn street, trecynon, glam, CF44 8LP

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01685268805

Next Accounts Due

May 2025

Group Structure

View All

Directors

Kalairupan Pararajasingam10 Years

Shareholders

pararajasingam kalairupan 60%

thedchini kalairupan 40%

kta general store ltd Estimated Valuation

£534.5k

Pomanda estimates the enterprise value of KTA GENERAL STORE LTD at £534.5k based on Net Assets of £208.4k and 2.57x industry multiple (adjusted for liquidity).

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Kta General Store Ltd is a live company located in glam, CF44 8LP with a Companies House number of 08640728. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2013, it's largest shareholder is pararajasingam kalairupan with a 60% stake. Kta General Store Ltd is a established, small sized company, Pomanda has estimated its turnover at £529.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Kta General Store Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £529.6k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KTA GENERAL STORE LTD group structure

Kta General Store Ltd has no subsidiary companies.

Ultimate parent company

KTA GENERAL STORE LTD

08640728

KTA GENERAL STORE LTD Shareholders

pararajasingam kalairupan	60%
thedchini kalairupan	40%

Kta General Store Ltd currently has 1 director, Mr Kalairupan Pararajasingam serving since Aug 2013.

officer	country	age	start	end	role
Mr Kalairupan Pararajasingam	Wales	47 years	Aug 2013	-	Director

EXPORT

Kta General Store Ltd's latest turnover from August 2023 is estimated at £529.6 thousand and the company has net assets of £208.4 thousand. According to their latest financial statements, Kta General Store Ltd has 6 employees and maintains cash reserves of £21.5 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	529,607	473,659	333,201	868,238	2,692,138	2,465,372	2,935,842	1,720,125	1,538,878	1,366,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,404	362,531	258,527	664,748	2,080,003	1,911,651	2,299,334	1,340,322	1,198,541	1,077,001
Gross Profit	123,203	111,129	74,674	203,491	612,135	553,721	636,508	379,803	340,337	289,191
Admin Expenses	87,426	60,579	-2,697	128,296	610,547	561,126	624,145	362,163	342,958	279,962
Operating Profit	35,777	50,550	77,371	75,195	1,588	-7,405	12,363	17,640	-2,621	9,229
Interest Payable	3,894	3,496	1,525	0	0	0	0	0	0	0
Interest Receivable	1,064	370	11	0	0	0	9	17	61	45
Pre-Tax Profit	32,947	47,425	75,857	75,195	1,588	-7,405	12,372	17,658	-2,560	9,273
Tax	-8,237	-9,011	-14,413	-14,287	-302	0	-2,351	-3,531	0	-1,947
Profit After Tax	24,710	38,414	61,444	60,908	1,286	-7,405	10,021	14,126	-2,560	7,326
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,710	38,414	61,444	60,908	1,286	-7,405	10,021	14,126	-2,560	7,326
Employee Costs	91,296	74,489	57,248	68,311	68,289	54,167	76,594	234,082	207,378	168,237
Number Of Employees	6	5	4	5	5	4	6	18	16	13
EBITDA*	46,061	60,834	77,371	75,195	1,588	-7,405	12,363	21,448	1,187	12,828

* 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	1,216	2,000	2,784	165,068	177,600	187,002	200,311	14,118	17,926	21,734
Intangible Assets	133,000	142,500	152,000	0	0	0	0	190,000	190,000	190,000
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	134,216	144,500	154,784	165,068	177,600	187,002	200,311	204,118	207,926	211,734
Stock & work in progress	26,855	23,540	22,612	0	0	0	0	80,125	54,984	25,556
Trade Debtors	2,125	2,150	2,200	30,381	83,278	73,525	86,957	1,381	1,381	1,281
Group Debtors	211,376	189,512	0	0	0	0	0	0	0	0
Misc Debtors	0	0	62,454	0	0	0	0	0	0	0
Cash	21,480	21,083	21,239	0	0	0	0	7,197	6,686	17,813
misc current assets	0	163	52	0	0	0	0	0	0	0
total current assets	261,836	236,448	108,557	30,381	83,278	73,525	86,957	88,703	63,051	44,650
total assets	396,052	380,948	263,341	195,449	260,878	260,527	287,268	292,821	270,977	256,384
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	78,356	75,270	34,333	61,747	238,084	239,019	258,355	273,829	266,111	248,958
Group/Directors Accounts	56,882	56,993	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	21,866	24,804	33,762	0	0	0	0	0	0	0
total current liabilities	157,104	157,067	68,095	61,747	238,084	239,019	258,355	273,829	266,111	248,958
loans	30,578	40,221	50,000	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	50,000	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,578	40,221	50,000	50,000	0	0	0	0	0	0
total liabilities	187,682	197,288	118,095	111,747	238,084	239,019	258,355	273,829	266,111	248,958
net assets	208,370	183,660	145,246	83,702	22,794	21,508	28,913	18,992	4,866	7,426
total shareholders funds	208,370	183,660	145,246	83,702	22,794	21,508	28,913	18,992	4,866	7,426

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	35,777	50,550	77,371	75,195	1,588	-7,405	12,363	17,640	-2,621	9,229
Depreciation	784	784	0	0	0	0	0	3,808	3,808	3,599
Amortisation	9,500	9,500	0	0	0	0	0	0	0	0
Tax	-8,237	-9,011	-14,413	-14,287	-302	0	-2,351	-3,531	0	-1,947
Stock	3,315	928	22,612	0	0	0	-80,125	25,141	29,428	25,556
Debtors	21,839	127,008	34,273	-52,897	9,753	-13,432	85,576	0	100	1,281
Creditors	3,086	40,937	-27,414	-176,337	-935	-19,336	-15,474	7,718	17,153	248,958
Accruals and Deferred Income	-2,938	-8,958	33,762	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,818	-44,134	12,421	-62,532	-9,402	-13,309	-10,913	494	-11,188	233,002
Investing Activities
capital expenditure	0	0	10,284	12,532	9,402	13,309	3,807	0	0	-215,333
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	10,284	12,532	9,402	13,309	3,807	0	0	-215,333
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-111	56,993	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	-9,643	-9,779	50,000	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	-50,000	50,000	0	0	0	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	100
interest	-2,830	-3,126	-1,514	0	0	0	9	17	61	45
cash flow from financing	-12,584	44,088	-1,414	50,000	0	0	-91	17	61	145
cash and cash equivalents
cash	397	-156	21,239	0	0	0	-7,197	511	-11,127	17,813
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	397	-156	21,239	0	0	0	-7,197	511	-11,127	17,813

P&L

August 2023

turnover

529.6k

+12%

operating profit

35.8k

gross margin

23.3%

-0.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

208.4k

+0.13%

total assets

396.1k

+0.04%

cash

21.5k

+0.02%

net assets

Total assets minus all liabilities

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company number

08640728

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

August 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

15-16 llewellyn street, trecynon, glam, CF44 8LP

last accounts submitted

August 2023

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 kta general store ltd.

kta general store ltd Company Information

kta general store ltd Estimated Valuation

kta general store ltd Estimated Valuation

kta general store ltd Estimated Valuation

Kta General Store Ltd AI Business Plan

Kta General Store Ltd Overview

Kta General Store Ltd Health Check

kta general store ltd Credit Report and Business Information

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kta general store ltd Ownership

kta general store ltd directors

KTA GENERAL STORE LTD financials

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