Pomanda estimates the enterprise value of KPL BUILDING SERVICES LIMITED at £666.8k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
kpl building services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KPL BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-387.2k and a 3.9x industry multiple (adjusted for size and gross margin).
kpl building services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KPL BUILDING SERVICES LIMITED at £0 based on Net Assets of £-401.4k and 2.2x industry multiple (adjusted for liquidity).
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Kpl Building Services LimitedOverview
Kpl Building Services Limited is a live company located in dartford, DA1 5AJ with a Companies House number of 08727763. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2013, it's largest shareholder is
khoi pham
with a 75% stake. Kpl Building Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kpl Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
£1.7m - Kpl Building Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
6% - Kpl Building Services Limited
8.4% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Kpl Building Services Limited
26% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (6.7%)
-22.9% - Kpl Building Services Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Kpl Building Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Kpl Building Services Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £422.9k, this is more efficient (£144.4k)
£422.9k - Kpl Building Services Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (57 days)
32 days - Kpl Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (42 days)
162 days - Kpl Building Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kpl Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Kpl Building Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (58.8%)
246.3% - Kpl Building Services Limited
58.8% - Industry AVG
KPL BUILDING SERVICES LIMITED financials
EXPORT
Kpl Building Services Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of -£401.4 thousand. According to their latest financial statements, Kpl Building Services Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
1,691,635
2,187,276
1,956,049
1,411,674
1,640,284
1,282,000
1,132,649
1,951,325
2,808,580
1,669,354
Other Income Or Grants
Cost Of Sales
1,251,252
1,637,201
1,465,471
1,048,156
1,213,805
929,878
812,229
1,388,949
1,988,135
1,162,661
Gross Profit
440,383
550,075
490,578
363,518
426,479
352,122
320,420
562,376
820,445
506,694
Admin Expenses
828,120
512,318
423,472
460,878
374,624
338,322
346,309
560,790
557,923
713,130
Operating Profit
-387,737
37,757
67,106
-97,360
51,855
13,800
-25,889
1,586
262,522
-206,436
Interest Payable
14,195
10,319
4,537
1,738
1,518
2,252
2,044
1,147
Interest Receivable
53
23
27
32
37
33
11
9
172
153
Pre-Tax Profit
-401,880
27,460
62,596
-99,067
50,373
11,581
-27,922
449
262,694
-206,283
Tax
-5,217
-11,893
-9,571
-2,200
-90
-52,539
Profit After Tax
-401,880
22,243
50,703
-99,067
40,802
9,381
-27,922
359
210,155
-206,283
Dividends Paid
Retained Profit
-401,880
22,243
50,703
-99,067
40,802
9,381
-27,922
359
210,155
-206,283
Employee Costs
172,568
40,822
40,362
39,054
40,228
452,260
352,087
597,315
806,279
471,848
Number Of Employees
4
1
1
1
1
11
9
15
20
12
EBITDA*
-387,241
38,105
67,106
-97,360
51,855
13,800
-25,889
1,586
262,522
-206,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
1,140
1,042
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,140
1,042
Stock & work in progress
Trade Debtors
152,435
489,485
449,147
288,992
378,628
244,796
237,841
351,878
439,353
175,169
Group Debtors
Misc Debtors
119,761
124,304
178,168
63,706
48,522
Cash
1,000
1,000
1,000
53,401
9,740
8,915
7,544
61,309
misc current assets
total current assets
273,196
614,789
628,315
406,099
388,368
244,796
246,756
400,400
446,897
236,478
total assets
274,336
615,831
628,315
406,099
388,368
244,796
246,756
400,400
446,897
236,478
Bank overdraft
100,971
151,391
98,763
50,000
6,993
37,995
28,717
36,705
Bank loan
Trade Creditors
555,424
442,808
472,228
287,622
287,537
164,785
126,585
249,580
443,021
442,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,133
20,897
79,096
140,952
67,342
56,322
115,141
109,880
total current liabilities
675,528
615,096
650,087
478,574
361,872
259,102
270,443
396,165
443,021
442,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
217
264
total long term liabilities
217
264
total liabilities
675,745
615,360
650,087
478,574
361,872
259,102
270,443
396,165
443,021
442,757
net assets
-401,409
471
-21,772
-72,475
26,496
-14,306
-23,687
4,235
3,876
-206,279
total shareholders funds
-401,409
471
-21,772
-72,475
26,496
-14,306
-23,687
4,235
3,876
-206,279
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
-387,737
37,757
67,106
-97,360
51,855
13,800
-25,889
1,586
262,522
-206,436
Depreciation
496
348
Amortisation
Tax
-5,217
-11,893
-9,571
-2,200
-90
-52,539
Stock
Debtors
-341,593
-13,526
274,617
-25,930
133,832
6,955
-162,559
-38,953
264,184
175,169
Creditors
112,616
-29,420
184,606
85
122,752
38,200
-122,995
-193,441
264
442,757
Accruals and Deferred Income
-1,764
-58,199
-61,856
73,610
11,020
-58,819
5,261
109,880
Deferred Taxes & Provisions
-47
264
Cash flow from operations
65,157
-40,941
-96,654
2,265
42,224
-15,974
18,936
-43,112
-53,937
61,152
Investing Activities
capital expenditure
-594
-1,390
Change in Investments
cash flow from investments
-594
-1,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
96
4
interest
-14,142
-10,296
-4,510
-1,706
-1,481
-2,219
-2,033
-1,138
172
153
cash flow from financing
-14,142
-10,296
-4,510
-1,610
-1,481
-2,219
-2,033
-1,138
172
157
cash and cash equivalents
cash
-52,401
43,661
9,740
-8,915
8,915
-7,544
-53,765
61,309
overdraft
-50,420
52,628
48,763
43,007
-31,002
9,278
-7,988
36,705
change in cash
50,420
-52,628
-101,164
654
40,742
-18,193
16,903
-44,249
-53,765
61,309
kpl building services 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 kpl building services limited. Get real-time insights into kpl building services limited's credit score, group structure and payment trends.
Perform a competitor analysis for kpl building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.
kpl building services limited Ownership
KPL BUILDING SERVICES LIMITED group structure
Kpl Building Services Limited has no subsidiary companies.
Ultimate parent company
KPL BUILDING SERVICES LIMITED
08727763
KPL BUILDING SERVICES LIMITED Shareholders
The largest shareholders in Kpl Building Services Limited include Khoi Pham and Giorgi Oliver.
khoi pham
75%
giorgi oliver
10%
shayne sharp
10%
teresa harris
5%
kpl building services limited directors
Kpl Building Services Limited currently has 1 director, Mr Khoi Pham serving since Oct 2013.
unit 22,, victoria industrial estate, dartford, kent, DA1 5AJ
Bank
-
Legal Advisor
-
kpl building 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 kpl building services limited.
kpl building services 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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kpl building services limitedCompanies House Filings - See Documents
