kro hospitality ltd
kro hospitality ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
31 sackville street, manchester, M1 3LZ
Website
krohospitality.comkro hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KRO HOSPITALITY LTD at £999.9k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
kro hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KRO HOSPITALITY LTD at £0 based on an EBITDA of £-135.9k and a 4.32x industry multiple (adjusted for size and gross margin).
kro hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of KRO HOSPITALITY LTD at £760k based on Net Assets of £291.2k and 2.61x industry multiple (adjusted for liquidity).
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Kro Hospitality Ltd Overview
Kro Hospitality Ltd is a live company located in manchester, M1 3LZ with a Companies House number of 08769113. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is kim elvind krohn with a 100% stake. Kro Hospitality Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Kro Hospitality Ltd Health Check
Pomanda's financial health check has awarded Kro Hospitality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£456.6k)
- Kro Hospitality Ltd
£456.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.9%)
- Kro Hospitality Ltd
5.9% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Kro Hospitality Ltd
57.7% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (8.8%)
- Kro Hospitality Ltd
8.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Kro Hospitality Ltd
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Kro Hospitality Ltd
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £498.9k, this is more efficient (£117.8k)
- Kro Hospitality Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (70 days)
- Kro Hospitality Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
- Kro Hospitality Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kro Hospitality Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
1 weeks - Kro Hospitality Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (54.8%)
57.2% - Kro Hospitality Ltd
54.8% - Industry AVG
KRO HOSPITALITY LTD financials
Kro Hospitality Ltd's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £291.2 thousand. According to their latest financial statements, Kro Hospitality Ltd has 4 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 4 | 4 | 4 | 4 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,478 | 12,954 | 21,699 | 18,637 | 34,856 | 53,373 | 10,648 | 6,369 | 6,369 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,478 | 12,954 | 21,699 | 18,637 | 34,856 | 53,373 | 10,648 | 6,369 | 6,369 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 666,472 | 666,472 | 690,972 | 582,592 | 645,417 | 718,211 | 244,299 | 6,000 | 130 | |
| Group Debtors | ||||||||||
| Misc Debtors | 10,000 | 611,969 | ||||||||
| Cash | 7,945 | 16,100 | 15,555 | 77,588 | 38,303 | 54,395 | 308,235 | 11,662 | ||
| misc current assets | ||||||||||
| total current assets | 674,417 | 682,572 | 706,527 | 660,180 | 693,720 | 718,211 | 666,364 | 552,534 | 17,662 | 130 |
| total assets | 680,895 | 695,526 | 728,226 | 678,817 | 728,576 | 771,584 | 677,012 | 558,903 | 24,031 | 130 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 6,679 | 259,489 | 331,226 | 203,363 | 217,397 | 148,593 | 405,765 | 292,707 | 6,809 | 1,977 |
| Group/Directors Accounts | 8,340 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 374,696 | 95,322 | 162,873 | |||||||
| total current liabilities | 389,715 | 259,489 | 331,226 | 203,363 | 217,397 | 148,593 | 501,087 | 455,580 | 6,809 | 1,977 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 3,000 | 3,700 | 14,250 | 3,500 | ||||||
| other liabilities | 50,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 3,000 | 3,700 | 50,000 | 14,250 | 3,500 | |||||
| total liabilities | 389,715 | 262,489 | 334,926 | 253,363 | 231,647 | 152,093 | 501,087 | 455,580 | 6,809 | 1,977 |
| net assets | 291,180 | 433,037 | 393,300 | 425,454 | 496,929 | 619,491 | 175,925 | 103,323 | 17,222 | -1,847 |
| total shareholders funds | 291,180 | 433,037 | 393,300 | 425,454 | 496,929 | 619,491 | 175,925 | 103,323 | 17,222 | -1,847 |
| Mar 2023 | Mar 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,476 | 8,745 | 26,229 | 21,202 | 19,558 | 1,427 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -24,500 | 108,380 | -72,825 | -62,794 | 106,242 | 367,670 | 238,299 | 5,870 | 130 | |
| Creditors | -252,810 | -71,737 | 127,863 | -14,034 | 68,804 | -257,172 | 113,058 | 285,898 | 4,832 | 1,977 |
| Accruals and Deferred Income | 371,696 | -700 | 3,700 | -14,250 | 10,750 | -91,822 | -67,551 | 162,873 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 8,340 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -50,000 | 50,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,155 | 545 | -62,033 | 39,285 | 38,303 | -54,395 | -253,840 | 296,573 | 11,662 | |
| overdraft | ||||||||||
| change in cash | -8,155 | 545 | -62,033 | 39,285 | 38,303 | -54,395 | -253,840 | 296,573 | 11,662 |
kro hospitality ltd Credit Report and Business Information
Kro Hospitality Ltd Competitor Analysis
Perform a competitor analysis for kro hospitality ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
kro hospitality ltd Ownership
KRO HOSPITALITY LTD group structure
Kro Hospitality Ltd has no subsidiary companies.
Ultimate parent company
KRO HOSPITALITY LTD
08769113
kro hospitality ltd directors
Kro Hospitality Ltd currently has 1 director, Mr Kim Krohn serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Krohn | England | 48 years | Nov 2013 | - | Director |
P&L
March 2023turnover
2m
-7%
operating profit
-142.4k
0%
gross margin
57.7%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
291.2k
-0.33%
total assets
680.9k
-0.02%
cash
7.9k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
kro hospitality ltd company details
company number
08769113
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
kro hotels ltd (June 2016)
accountant
-
auditor
-
address
31 sackville street, manchester, M1 3LZ
Bank
-
Legal Advisor
-
kro hospitality 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 found 1 charges/mortgages relating to kro hospitality ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kro hospitality 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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kro hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
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