Pomanda estimates the enterprise value of KAGU SOLAR LIMITED at £4.2k based on a Turnover of £2.8k and 1.47x industry multiple (adjusted for size and gross margin).
kagu solar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAGU SOLAR LIMITED at £0 based on an EBITDA of £-505 and a 4.23x industry multiple (adjusted for size and gross margin).
kagu solar limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of KAGU SOLAR LIMITED at £2 based on Net Assets of £1 and 2.69x industry multiple (adjusted for liquidity).
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Kagu Solar LimitedOverview
Kagu Solar Limited is a dissolved company that was located in london, EC2V 7EE with a Companies House number of 09001646. It operated in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder was
martin paul hoyle
with a 100% stake. The last turnover for Kagu Solar Limited was estimated at £2.8k.
Pomanda's financial health check has awarded Kagu Solar Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£1.7m)
£2.8k - Kagu Solar Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9%)
29% - Kagu Solar Limited
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a higher cost of product (69.6%)
48.4% - Kagu Solar Limited
69.6% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (50%)
-17.9% - Kagu Solar Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kagu Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
£71k - Kagu Solar Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£431.8k)
£2.8k - Kagu Solar Limited
£431.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (14 days)
48 days - Kagu Solar Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (21 days)
94 days - Kagu Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kagu Solar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kagu Solar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (88.3%)
99.7% - Kagu Solar Limited
88.3% - Industry AVG
KAGU SOLAR LIMITED financials
EXPORT
Kagu Solar Limited's latest turnover from September 2023 is estimated at £2.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Kagu Solar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
2,823
7,272
1,163
1,306
578,444
1,662,151
5,285,061
4,044,227
Other Income Or Grants
Cost Of Sales
1,456
4,172
719
786
332,124
1,080,351
3,734,494
2,610,259
Gross Profit
1,367
3,100
444
520
246,320
581,800
1,550,567
1,433,968
Admin Expenses
1,872
3,535
866
151,114
248,493
284,547
1,551,374
1,519,884
Operating Profit
-505
-435
-422
-150,594
-2,173
297,253
-807
-85,916
Interest Payable
Interest Receivable
16
2
1
15
22
13
13
Pre-Tax Profit
-505
-419
-420
-150,593
-2,158
297,275
-794
-85,903
Tax
-56,482
Profit After Tax
-505
-419
-420
-150,593
-2,158
240,793
-794
-85,903
Dividends Paid
Retained Profit
-505
-419
-420
-150,593
-2,158
240,793
-794
-85,903
Employee Costs
71,005
64,329
61,401
60,041
59,641
236,036
556,000
240,123
Number Of Employees
1
1
1
1
1
4
9
4
EBITDA*
-505
-435
-422
-150,594
-2,173
297,253
-807
-85,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
1,110,000
1,110,000
3,618,615
3,618,615
Debtors (Due After 1 year)
Total Fixed Assets
1,110,000
1,110,000
3,618,615
3,618,615
Stock & work in progress
Trade Debtors
376
1,006
1,886
Group Debtors
Misc Debtors
Cash
1,426
1,846
4,044
4,941
5,285
misc current assets
total current assets
376
1,006
1,426
1,846
1,886
4,044
4,941
5,285
total assets
376
1,006
1,426
1,846
1,111,886
1,114,044
3,623,556
3,623,900
Bank overdraft
Bank loan
Trade Creditors
375
500
500
500
959,947
959,947
3,710,252
3,709,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
375
500
500
500
959,947
959,947
3,710,252
3,709,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
375
500
500
500
959,947
959,947
3,710,252
3,709,802
net assets
1
506
926
1,346
151,939
154,097
-86,696
-85,902
total shareholders funds
1
506
926
1,346
151,939
154,097
-86,696
-85,902
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-505
-435
-422
-150,594
-2,173
297,253
-807
-85,916
Depreciation
Amortisation
Tax
-56,482
Stock
Debtors
-630
1,006
-1,886
1,886
Creditors
-125
-959,447
-2,750,305
450
3,709,802
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,441
-422
-1,108,155
-4,059
-2,509,534
-357
3,623,886
Investing Activities
capital expenditure
Change in Investments
-1,110,000
-2,508,615
3,618,615
cash flow from investments
1,110,000
2,508,615
-3,618,615
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
-1
1
interest
16
2
1
15
22
13
13
cash flow from financing
15
2
1
15
22
13
14
cash and cash equivalents
cash
-1,426
-420
1,846
-4,044
-897
-344
5,285
overdraft
change in cash
-1,426
-420
1,846
-4,044
-897
-344
5,285
kagu solar 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 kagu solar limited. Get real-time insights into kagu solar limited's credit score, group structure and payment trends.
Perform a competitor analysis for kagu solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
kagu solar limited Ownership
KAGU SOLAR LIMITED group structure
Kagu Solar Limited has no subsidiary companies.
Ultimate parent company
KAGU SOLAR LIMITED
09001646
KAGU SOLAR LIMITED Shareholders
The sole shareholder of Kagu Solar Limited is Martin Paul Hoyle.
martin paul hoyle
100%
kagu solar limited directors
Kagu Solar Limited currently has 1 director, Mr Michael Hughes serving since Jul 2015.
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 kagu solar limited.
kagu solar 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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kagu solar limitedCompanies House Filings - See Documents
