kg experience design services limited Company Information
Company Number
08723399
Website
-Registered Address
flat 17, rutherford house, brady street, london, E1 5PS
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
kirnpal gill 100%
kg experience design services limited Estimated Valuation
Pomanda estimates the enterprise value of KG EXPERIENCE DESIGN SERVICES LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
kg experience design services limited Estimated Valuation
Pomanda estimates the enterprise value of KG EXPERIENCE DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-10.2k and a 5.18x industry multiple (adjusted for size and gross margin).
kg experience design services limited Estimated Valuation
Pomanda estimates the enterprise value of KG EXPERIENCE DESIGN SERVICES LIMITED at £59.2k based on Net Assets of £25k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kg Experience Design Services Limited Overview
Kg Experience Design Services Limited is a dissolved company that was located in london, E1 5PS with a Companies House number of 08723399. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder was kirnpal gill with a 100% stake. The last turnover for Kg Experience Design Services Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Kg Experience Design Services Limited Health Check
Pomanda's financial health check has awarded Kg Experience Design Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kg Experience Design Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kg Experience Design Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kg Experience Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Kg Experience Design Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (62.2%)
- - Kg Experience Design Services Limited
- - Industry AVG
KG EXPERIENCE DESIGN SERVICES LIMITED financials
Kg Experience Design Services Limited's latest turnover from July 2020 is estimated at 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that Kg Experience Design Services Limited has no employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 3,023 | 21,000 | 21,063 | 21,063 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 10,023 | 0 | 0 | 0 | 0 |
Cash | 55,230 | 37,535 | 31,921 | 62,480 | 79,724 | 106,422 | 79,495 |
misc current assets | 0 | 0 | 3 | 0 | 0 | 0 | 0 |
total current assets | 55,230 | 37,535 | 41,947 | 65,503 | 100,724 | 127,485 | 100,558 |
total assets | 55,230 | 37,535 | 41,947 | 65,503 | 100,724 | 127,485 | 100,558 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 89,540 | 40,870 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 30,229 | 2,376 | 600 | 743 | 22,205 | 0 | 0 |
total current liabilities | 30,229 | 2,376 | 600 | 743 | 22,205 | 89,540 | 40,870 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 30,229 | 2,376 | 600 | 743 | 22,205 | 89,540 | 40,870 |
net assets | 25,001 | 35,159 | 41,347 | 64,760 | 78,519 | 37,945 | 59,688 |
total shareholders funds | 25,001 | 35,159 | 41,347 | 64,760 | 78,519 | 37,945 | 59,688 |
Jul 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -10,023 | 7,000 | -17,977 | -63 | 0 | 21,063 |
Creditors | 0 | 0 | 0 | 0 | -89,540 | 48,670 | 40,870 |
Accruals and Deferred Income | 27,853 | 1,776 | -143 | -21,462 | 22,205 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 17,695 | 5,614 | -30,559 | -17,244 | -26,698 | 26,927 | 79,495 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,695 | 5,614 | -30,559 | -17,244 | -26,698 | 26,927 | 79,495 |
kg experience design services limited Credit Report and Business Information
Kg Experience Design Services Limited Competitor Analysis
Perform a competitor analysis for kg experience design services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
kg experience design services limited Ownership
KG EXPERIENCE DESIGN SERVICES LIMITED group structure
Kg Experience Design Services Limited has no subsidiary companies.
Ultimate parent company
KG EXPERIENCE DESIGN SERVICES LIMITED
08723399
kg experience design services limited directors
Kg Experience Design Services Limited currently has 2 directors. The longest serving directors include Ms Kirnpal Gill (Oct 2013) and Mr Gregory Kuenzig (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kirnpal Gill | England | 46 years | Oct 2013 | - | Director |
Mr Gregory Kuenzig | England | 48 years | Dec 2017 | - | Director |
P&L
July 2020turnover
0
0%
operating profit
-10.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
25k
-0.29%
total assets
55.2k
+0.47%
cash
55.2k
+0.47%
net assets
Total assets minus all liabilities
kg experience design services limited company details
company number
08723399
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
ACCOUNTANCY GROUP
auditor
-
address
flat 17, rutherford house, brady street, london, E1 5PS
Bank
-
Legal Advisor
-
kg experience design services 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 kg experience design services limited.
kg experience design services limited Companies House Filings - See Documents
date | description | view/download |
---|