kg experience design services limited

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kg experience design services limited Company Information

Share KG EXPERIENCE DESIGN SERVICES LIMITED
Dissolved 

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

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Directors

Kirnpal Gill11 Years

Gregory Kuenzig6 Years

Shareholders

kirnpal gill 100%

kg experience design services limited Estimated Valuation

£0

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

£0

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

£59.2k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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%)

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- - Industry AVG

KG EXPERIENCE DESIGN SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover00016,603125,093127,106118,522
Other Income Or Grants0000000
Cost Of Sales0004,17331,17331,13730,200
Gross Profit00012,43093,92095,96988,322
Admin Expenses10,2046,44823,76726,36743,435118,17712,968
Operating Profit-10,204-6,448-23,767-13,93750,485-22,20875,354
Interest Payable0000000
Interest Receivable46260354178233465199
Pre-Tax Profit-10,158-6,188-23,413-13,75950,718-21,74375,553
Tax0000-10,1430-15,866
Profit After Tax-10,158-6,188-23,413-13,75940,574-21,74359,687
Dividends Paid0000000
Retained Profit-10,158-6,188-23,413-13,75940,574-21,74359,687
Employee Costs00057,237109,220107,245107,579
Number Of Employees0001222
EBITDA*-10,204-6,448-23,767-13,93750,485-22,20875,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors0003,02321,00021,06321,063
Group Debtors0000000
Misc Debtors0010,0230000
Cash55,23037,53531,92162,48079,724106,42279,495
misc current assets0030000
total current assets55,23037,53541,94765,503100,724127,485100,558
total assets55,23037,53541,94765,503100,724127,485100,558
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000089,54040,870
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities30,2292,37660074322,20500
total current liabilities30,2292,37660074322,20589,54040,870
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities30,2292,37660074322,20589,54040,870
net assets25,00135,15941,34764,76078,51937,94559,688
total shareholders funds25,00135,15941,34764,76078,51937,94559,688
Jul 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-10,204-6,448-23,767-13,93750,485-22,20875,354
Depreciation0000000
Amortisation0000000
Tax0000-10,1430-15,866
Stock0000000
Debtors0-10,0237,000-17,977-63021,063
Creditors0000-89,54048,67040,870
Accruals and Deferred Income27,8531,776-143-21,46222,20500
Deferred Taxes & Provisions0000000
Cash flow from operations17,6495,351-30,910-17,422-26,93026,46279,295
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest46260354178233465199
cash flow from financing46260354178233465200
cash and cash equivalents
cash17,6955,614-30,559-17,244-26,69826,92779,495
overdraft0000000
change in cash17,6955,614-30,559-17,244-26,69826,92779,495

kg experience design services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kg Experience Design Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kirnpal gill 100%

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).

officercountryagestartendrole
Ms Kirnpal GillEngland46 years Oct 2013- Director
Mr Gregory KuenzigEngland48 years Dec 2017- Director

P&L

July 2020

turnover

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 2020

net 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

None

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.

charges

kg experience design services limited Companies House Filings - See Documents

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