ksqs (uk) limited
ksqs (uk) limited Company Information
Company Number
08876177
Website
-Registered Address
36 somerset road, london, W4 5DN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kelly Shaw10 Years
Shareholders
kelly shaw 100%
ksqs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KSQS (UK) LIMITED at £75.4k based on a Turnover of £152.1k and 0.5x industry multiple (adjusted for size and gross margin).
ksqs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KSQS (UK) LIMITED at £21.8k based on an EBITDA of £6.5k and a 3.34x industry multiple (adjusted for size and gross margin).
ksqs (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KSQS (UK) LIMITED at £24.1k based on Net Assets of £11.5k and 2.11x industry multiple (adjusted for liquidity).
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Ksqs (uk) Limited Overview
Ksqs (uk) Limited is a dissolved company that was located in london, W4 5DN with a Companies House number of 08876177. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder was kelly shaw with a 100% stake. The last turnover for Ksqs (uk) Limited was estimated at £152.1k.
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Ksqs (uk) Limited Health Check
Pomanda's financial health check has awarded Ksqs (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£667.5k)
- Ksqs (uk) Limited
£667.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ksqs (uk) Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.1%)
- Ksqs (uk) Limited
40.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.3%)
- Ksqs (uk) Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Ksqs (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Ksqs (uk) Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.1k, this is more efficient (£72.6k)
- Ksqs (uk) Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (31 days)
- Ksqs (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (38 days)
- Ksqs (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ksqs (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ksqs (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (46%)
80.1% - Ksqs (uk) Limited
46% - Industry AVG
KSQS (UK) LIMITED financials
Ksqs (Uk) Limited's latest turnover from February 2019 is estimated at £152.1 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, we estimate that Ksqs (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 17,671 | 2,690 | 2,690 | 3,280 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 2,760 | 0 | 260 |
| Total Fixed Assets | 17,671 | 2,690 | 5,450 | 3,280 | 260 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,955 | 45,378 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 15,106 | 6,990 | 15,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,955 | 45,378 | 15,106 | 6,990 | 15,760 |
| total assets | 57,626 | 48,068 | 20,556 | 10,270 | 16,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,170 | 13,906 | 11,664 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 5,506 | 12,503 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,170 | 13,906 | 11,664 | 5,506 | 12,503 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 28,000 | 28,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,000 | 28,000 | 0 | 0 | 0 |
| total liabilities | 46,170 | 41,906 | 11,664 | 5,506 | 12,503 |
| net assets | 11,456 | 6,162 | 8,892 | 4,764 | 3,517 |
| total shareholders funds | 11,456 | 6,162 | 8,892 | 4,764 | 3,517 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 590 | 720 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,423 | 42,618 | 2,760 | -260 | 260 |
| Creditors | 4,264 | 2,242 | 11,664 | 0 | 0 |
| Accruals and Deferred Income | 0 | 28,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -5,506 | -6,997 | 12,503 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -15,106 | 8,116 | -8,770 | 15,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -15,106 | 8,116 | -8,770 | 15,760 |
ksqs (uk) limited Credit Report and Business Information
Ksqs (uk) Limited Competitor Analysis
Perform a competitor analysis for ksqs (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
ksqs (uk) limited Ownership
KSQS (UK) LIMITED group structure
Ksqs (Uk) Limited has no subsidiary companies.
Ultimate parent company
KSQS (UK) LIMITED
08876177
ksqs (uk) limited directors
Ksqs (Uk) Limited currently has 1 director, Miss Kelly Shaw serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kelly Shaw | England | 37 years | Feb 2014 | - | Director |
P&L
February 2019turnover
152.1k
-9%
operating profit
6.5k
0%
gross margin
19.1%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
11.5k
+0.86%
total assets
57.6k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ksqs (uk) limited company details
company number
08876177
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
36 somerset road, london, W4 5DN
accountant
-
auditor
-
ksqs (uk) 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 ksqs (uk) limited.
ksqs (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
