k s c business ltd

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k s c business ltd Company Information

Share K S C BUSINESS LTD

Company Number

08739018

Directors

Chirag Saraf

Shareholders

chirag saraf

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

Website

-

k s c business ltd Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of K S C BUSINESS LTD at £8.5k based on a Turnover of £35.4k and 0.24x industry multiple (adjusted for size and gross margin).

k s c business ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of K S C BUSINESS LTD at £0 based on an EBITDA of £-145 and a 2.85x industry multiple (adjusted for size and gross margin).

k s c business ltd Estimated Valuation

£16k

Pomanda estimates the enterprise value of K S C BUSINESS LTD at £16k based on Net Assets of £7.5k and 2.14x industry multiple (adjusted for liquidity).

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K S C Business Ltd Overview

K S C Business Ltd is a live company located in west midlands, B15 2LD with a Companies House number of 08739018. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2013, it's largest shareholder is chirag saraf with a 100% stake. K S C Business Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.

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K S C Business Ltd Health Check

Pomanda's financial health check has awarded K S C Business Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £35.4k, make it smaller than the average company (£308.5k)

£35.4k - K S C Business Ltd

£308.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - K S C Business Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (37%)

20% - K S C Business Ltd

37% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (2.2%)

-0.4% - K S C Business Ltd

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - K S C Business Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - K S C Business Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£155.9k)

£35.4k - K S C Business Ltd

£155.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (21 days)

108 days - K S C Business Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (34 days)

38 days - K S C Business Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K S C Business Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K S C Business Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (73.1%)

28.9% - K S C Business Ltd

73.1% - Industry AVG

K S C BUSINESS LTD financials

EXPORTms excel logo

K S C Business Ltd's latest turnover from October 2023 is estimated at £35.4 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, we estimate that K S C Business Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover35,43133,90939,12435,64828,77824,29818,19740,760131,127151,426
Other Income Or Grants
Cost Of Sales28,35927,01130,39328,00821,86518,76414,01031,11397,962112,613
Gross Profit7,0716,8988,7317,6396,9135,5334,1879,64733,16538,813
Admin Expenses7,2168,7105,8047,7645,5442,8706,2608,72131,17534,649
Operating Profit-145-1,8122,927-1251,3692,663-2,0739261,9904,164
Interest Payable
Interest Receivable223222
Pre-Tax Profit-145-1,8122,927-1251,3692,663-2,0739262,2134,386
Tax-556-260-506-185-442-921
Profit After Tax-145-1,8122,371-1251,1092,157-2,0737411,7703,465
Dividends Paid
Retained Profit-145-1,8122,371-1251,1092,157-2,0737411,7703,465
Employee Costs27,57226,88927,06225,49926,97529,74228,21826,97827,09427,337
Number Of Employees1111111111
EBITDA*-145-1,8122,927-1251,3692,663-2,0739261,9904,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors10,48610,42013,25311,89410,6298,6975,5269,96820,3935,674
Group Debtors
Misc Debtors
Cash35088,783
misc current assets
total current assets10,48610,42013,25311,89410,6298,6975,5269,96820,74394,457
total assets10,48610,42013,25311,89410,6298,6975,5269,96820,74394,457
Bank overdraft
Bank loan
Trade Creditors 3,0282,8173,8384,8503,4602,6371,6233,99215,40890,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,0282,8173,8384,8503,4602,6371,6233,99215,40890,892
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,0282,8173,8384,8503,4602,6371,6233,99215,40890,892
net assets7,4587,6039,4157,0447,1696,0603,9035,9765,3353,565
total shareholders funds7,4587,6039,4157,0447,1696,0603,9035,9765,3353,565
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-145-1,8122,927-1251,3692,663-2,0739261,9904,164
Depreciation
Amortisation
Tax-556-260-506-185-442-921
Stock
Debtors66-2,8331,3591,2651,9323,171-4,442-10,42514,7195,674
Creditors211-1,021-1,0121,3908231,014-2,369-11,416-75,48490,892
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-250-88,65588,461
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-100100
interest223222
cash flow from financing-100223322
cash and cash equivalents
cash-350-88,43388,783
overdraft
change in cash-350-88,43388,783

k s c business ltd 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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K S C Business Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k s c business ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.

k s c business ltd Ownership

K S C BUSINESS LTD group structure

K S C Business Ltd has no subsidiary companies.

Ultimate parent company

K S C BUSINESS LTD

08739018

K S C BUSINESS LTD Shareholders

chirag saraf 100%

k s c business ltd directors

K S C Business Ltd currently has 1 director, Mr Chirag Saraf serving since Jun 2024.

officercountryagestartendrole
Mr Chirag SarafUnited Kingdom47 years Jun 2024- Director

P&L

October 2023

turnover

35.4k

+4%

operating profit

-145

0%

gross margin

20%

-1.9%

turnover

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

Balance Sheet

October 2023

net assets

7.5k

-0.02%

total assets

10.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

k s c business ltd company details

company number

08739018

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

2 wheeleys road edgbaston, birmingham, west midlands, B15 2LD

Bank

-

Legal Advisor

-

k s c business ltd 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 k s c business ltd.

k s c business ltd 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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k s c business ltd Companies House Filings - See Documents

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