Kane Communications Ltd.

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kane communications ltd. Company Information

Dissolved

Company Number

09045515

Website

www.kanecommgroup.com

Registered Address

94a crofton road, london, SE5 8NA

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Mark Hucke10 Years

Shareholders

mark hucke 100%

kane communications ltd. Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of KANE COMMUNICATIONS LTD. at £120.7k based on Net Assets of £52.4k and 2.3x industry multiple (adjusted for liquidity).

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Kane Communications Ltd. is a dissolved company that was located in london, SE5 8NA with a Companies House number of 09045515. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2014, it's largest shareholder was mark hucke with a 100% stake. The last turnover for Kane Communications Ltd. was estimated at £198k.

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Pomanda's financial health check has awarded Kane Communications Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £198k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5%)

EXPORT

Kane Communications Ltd.'s latest turnover from March 2021 is estimated at £198 thousand and the company has net assets of £52.4 thousand. According to their latest financial statements, Kane Communications Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	197,969	186,273	43,068	46,138	2,970	0	35,457
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	149,081	139,237	31,848	33,294	2,106	0	25,011
Gross Profit	48,888	47,036	11,219	12,845	864	0	10,446
Admin Expenses	28,548	7,753	8,805	-9,307	5,386	14,393	6,668
Operating Profit	20,340	39,283	2,414	22,152	-4,522	-14,393	3,778
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	15	8	55	54
Pre-Tax Profit	20,340	39,283	2,414	22,168	-4,514	-14,338	3,832
Tax	-3,865	-7,464	-459	-4,212	0	0	-805
Profit After Tax	16,475	31,819	1,955	17,956	-4,514	-14,338	3,027
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	16,475	31,819	1,955	17,956	-4,514	-14,338	3,027
Employee Costs	60,429	57,553	57,517	55,205	53,836	0	53,369
Number Of Employees	1	1	1	1	1	0	1
EBITDA*	20,340	39,283	2,414	22,152	-4,391	-14,239	3,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	2,032	2,390	1,087	1,279	739	870	782
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,032	2,390	1,087	1,279	739	870	782
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	84,624	61,228	6,248	8,959	744	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	6,172	334	21,515
misc current assets	0	0	0	0	0	0	0
total current assets	84,624	61,228	6,248	8,959	6,916	334	21,515
total assets	86,656	63,618	7,335	10,238	7,655	1,204	22,297
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	33,562	26,999	2,949	6,793	0	0	19,269
Group/Directors Accounts	0	0	0	0	18,562	7,866	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	4,917	4,648	0
total current liabilities	33,562	26,999	2,949	6,793	23,479	12,514	19,269
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	714	714	300	1,314	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	714	714	300	1,314	0	0	0
total liabilities	34,276	27,713	3,249	8,107	23,479	12,514	19,269
net assets	52,380	35,905	4,086	2,131	-15,824	-11,310	3,028
total shareholders funds	52,380	35,905	4,086	2,131	-15,824	-11,310	3,028

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	20,340	39,283	2,414	22,152	-4,522	-14,393	3,778
Depreciation	0	0	0	0	131	154	138
Amortisation	0	0	0	0	0	0	0
Tax	-3,865	-7,464	-459	-4,212	0	0	-805
Stock	0	0	0	0	0	0	0
Debtors	23,396	54,980	-2,711	8,215	744	0	0
Creditors	6,563	24,050	-3,844	6,793	0	-19,269	19,269
Accruals and Deferred Income	0	414	-1,014	-3,603	269	4,648	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-358	1,303	-192	12,915	-4,866	-28,860	22,380
Investing Activities
capital expenditure	358	-1,303	192	-540	0	-242	-920
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	358	-1,303	192	-540	0	-242	-920
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-18,562	10,696	7,866	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	-1	0	0	1
interest	0	0	0	15	8	55	54
cash flow from financing	0	0	0	-18,548	10,704	7,921	55
cash and cash equivalents
cash	0	0	0	-6,172	5,838	-21,181	21,515
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	-6,172	5,838	-21,181	21,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kane communications ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE5 area or any other competitors across 12 key performance metrics.

KANE COMMUNICATIONS LTD. group structure

Kane Communications Ltd. has no subsidiary companies.

Ultimate parent company

KANE COMMUNICATIONS LTD.

09045515

KANE COMMUNICATIONS LTD. Shareholders

mark hucke

100%

Kane Communications Ltd. currently has 1 director, Mr Mark Hucke serving since May 2014.

officer	country	age	start	end	role
Mr Mark Hucke	England	49 years	May 2014	-	Director

P&L

March 2021

turnover

198k

+6%

operating profit

20.3k

gross margin

24.7%

-2.2%

turnover

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

Balance Sheet

March 2021

net assets

52.4k

+0.46%

total assets

86.7k

+0.36%

cash

net assets

Total assets minus all liabilities

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company number

09045515

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

94a crofton road, london, SE5 8NA

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 kane communications ltd..

kane communications ltd. Company Information

kane communications ltd. Estimated Valuation

kane communications ltd. Estimated Valuation

kane communications ltd. Estimated Valuation

Kane Communications Ltd. Overview

Kane Communications Ltd. Health Check

KANE COMMUNICATIONS LTD. financials

kane communications ltd. Credit Report and Business Information

Kane Communications Ltd. Competitor Analysis

kane communications ltd. Ownership

kane communications ltd. directors

kane communications ltd. company details

kane communications ltd. Charges & Mortgages

kane communications ltd. Companies House Filings - See Documents