krishtha limited

Live EstablishedMicroDeclining

krishtha limited Company Information

Share KRISHTHA LIMITED

Company Number

08682279

Shareholders

velmurugan srinivasan

lavanya sabanatesan

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

8 clewborough drive, camberley, GU15 1NX

Website

-

krishtha limited Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of KRISHTHA LIMITED at £37.1k based on a Turnover of £72.8k and 0.51x industry multiple (adjusted for size and gross margin).

krishtha limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KRISHTHA LIMITED at £0 based on an EBITDA of £-2.1k and a 3.29x industry multiple (adjusted for size and gross margin).

krishtha limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of KRISHTHA LIMITED at £1k based on Net Assets of £477 and 2.17x industry multiple (adjusted for liquidity).

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Krishtha Limited Overview

Krishtha Limited is a live company located in camberley, GU15 1NX with a Companies House number of 08682279. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder is velmurugan srinivasan with a 70% stake. Krishtha Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.8k with declining growth in recent years.

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Krishtha Limited Health Check

Pomanda's financial health check has awarded Krishtha Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £72.8k, make it smaller than the average company (£6.9m)

£72.8k - Krishtha Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)

-13% - Krishtha Limited

6.9% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (50.1%)

25.3% - Krishtha Limited

50.1% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (3.5%)

-2.9% - Krishtha Limited

3.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Krishtha Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)

£71.6k - Krishtha Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.8k, this is less efficient (£173.1k)

£72.8k - Krishtha Limited

£173.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (53 days)

95 days - Krishtha Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (34 days)

52 days - Krishtha Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Krishtha Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Krishtha Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (63.5%)

97.6% - Krishtha Limited

63.5% - Industry AVG

KRISHTHA LIMITED financials

EXPORTms excel logo

Krishtha Limited's latest turnover from September 2023 is estimated at £72.8 thousand and the company has net assets of £477. According to their latest financial statements, Krishtha Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover72,78085,655102,933110,880187,975150,152138,30591,787111,93151,170
Other Income Or Grants
Cost Of Sales54,35462,95977,84584,084141,423111,421100,48865,29479,59136,796
Gross Profit18,42622,69625,08826,79646,55238,73137,81726,49332,34114,374
Admin Expenses20,51025,30623,42350,37826,30635,90336,84932,16734,286-5,159
Operating Profit-2,084-2,6101,665-23,58220,2462,828968-5,674-1,94519,533
Interest Payable
Interest Receivable6666
Pre-Tax Profit-2,084-2,6101,665-23,58220,2462,828968-5,674-1,87919,599
Tax-316-3,847-537-184-4,116
Profit After Tax-2,084-2,6101,349-23,58216,3992,291784-5,674-1,87915,483
Dividends Paid
Retained Profit-2,084-2,6101,349-23,58216,3992,291784-5,674-1,87915,483
Employee Costs71,56367,33063,90559,558119,938115,415111,20753,87454,02753,463
Number Of Employees1111222111
EBITDA*-2,084-2,6101,665-23,58220,2462,828968-5,674-1,94519,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets7398691,0231,2041,4171,6671,1801,388419493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7398691,0231,2041,4171,6671,1801,388419493
Stock & work in progress
Trade Debtors19,10226,59635,34539,77659,82541,45637,39225,40230,79012,133
Group Debtors
Misc Debtors
Cash26,471
misc current assets
total current assets19,10226,59635,34539,77659,82541,45637,39225,40230,79038,604
total assets19,84127,46536,36840,98061,24243,12338,57226,79031,20939,097
Bank overdraft
Bank loan
Trade Creditors 7,7647,5047,9978,15833,83832,11829,85818,86017,60523,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,7647,5047,9978,15833,83832,11829,85818,86017,60523,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,60017,40023,20029,000
provisions
total long term liabilities11,60017,40023,20029,000
total liabilities19,36424,90431,19737,15833,83832,11829,85818,86017,60523,514
net assets4772,5615,1713,82227,40411,0058,7147,93013,60415,583
total shareholders funds4772,5615,1713,82227,40411,0058,7147,93013,60415,583
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-2,084-2,6101,665-23,58220,2462,828968-5,674-1,94519,533
Depreciation87
Amortisation
Tax-316-3,847-537-184-4,116
Stock
Debtors-7,494-8,749-4,431-20,04918,3694,06411,990-5,38818,65712,133
Creditors260-493-161-25,6801,7202,26010,9981,255-5,90923,514
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,6705,6465,619-29,213-250487-208969-26,51126,885
Investing Activities
capital expenditure130154181213250-487208-96974-580
Change in Investments
cash flow from investments130154181213250-487208-96974-580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,800-5,800-5,80029,000
share issue-100100
interest6666
cash flow from financing-5,800-5,800-5,80029,000-34166
cash and cash equivalents
cash-26,47126,471
overdraft
change in cash-26,47126,471

krishtha limited 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 krishtha limited. Get real-time insights into krishtha limited's credit score, group structure and payment trends.

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Krishtha Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for krishtha limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

krishtha limited Ownership

KRISHTHA LIMITED group structure

Krishtha Limited has no subsidiary companies.

Ultimate parent company

KRISHTHA LIMITED

08682279

KRISHTHA LIMITED Shareholders

velmurugan srinivasan 70%
lavanya sabanatesan 30%

krishtha limited directors

Krishtha Limited currently has 1 director, Mr Velmurugan Srinivasan serving since Sep 2013.

officercountryagestartendrole
Mr Velmurugan SrinivasanEngland46 years Sep 2013- Director

P&L

September 2023

turnover

72.8k

-15%

operating profit

-2.1k

0%

gross margin

25.4%

-4.45%

turnover

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

Balance Sheet

September 2023

net assets

477

-0.81%

total assets

19.8k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

krishtha limited company details

company number

08682279

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

8 clewborough drive, camberley, GU15 1NX

Bank

-

Legal Advisor

-

krishtha limited 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 krishtha limited.

krishtha limited 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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krishtha limited Companies House Filings - See Documents

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