kc. floors limited
kc. floors limited Company Information
Company Number
09050713
Next Accounts
46 days late
Directors
Shareholders
casey white
lisa-marie brehony
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
6 holmwood road, enfield, middlesex, EN3 6QJ
Website
-kc. floors limited Estimated Valuation
Pomanda estimates the enterprise value of KC. FLOORS LIMITED at £68.9k based on a Turnover of £138.5k and 0.5x industry multiple (adjusted for size and gross margin).
kc. floors limited Estimated Valuation
Pomanda estimates the enterprise value of KC. FLOORS LIMITED at £1.3k based on an EBITDA of £382 and a 3.28x industry multiple (adjusted for size and gross margin).
kc. floors limited Estimated Valuation
Pomanda estimates the enterprise value of KC. FLOORS LIMITED at £4k based on Net Assets of £2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kc. Floors Limited Overview
Kc. Floors Limited is a live company located in middlesex, EN3 6QJ with a Companies House number of 09050713. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is casey white with a 80% stake. Kc. Floors Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kc. Floors Limited Health Check
Pomanda's financial health check has awarded Kc. Floors 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£890.6k)
- Kc. Floors Limited
£890.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.8%)
- Kc. Floors Limited
5.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (41.2%)
- Kc. Floors Limited
41.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.6%)
- Kc. Floors Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Kc. Floors Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Kc. Floors Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£87.1k)
- Kc. Floors Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (30 days)
- Kc. Floors Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (39 days)
- Kc. Floors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kc. Floors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kc. Floors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (44.7%)
96.8% - Kc. Floors Limited
44.7% - Industry AVG
KC. FLOORS LIMITED financials
Kc. Floors Limited's latest turnover from May 2023 is estimated at £138.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Kc. Floors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,175 | 1,850 | 2,465 | 3,285 | 4,380 | 5,840 | 7,785 | 10,380 | 1,740 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,175 | 1,850 | 2,465 | 3,285 | 4,380 | 5,840 | 7,785 | 10,380 | 1,740 |
| Stock & work in progress | 350 | 600 | |||||||
| Trade Debtors | 48,202 | 51,594 | 55,617 | 13,208 | 18,149 | 19,487 | 9,447 | 8,647 | 3,991 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,746 | ||||||||
| misc current assets | |||||||||
| total current assets | 48,202 | 51,594 | 55,617 | 13,208 | 18,149 | 19,487 | 9,447 | 8,997 | 8,337 |
| total assets | 63,377 | 53,444 | 58,082 | 16,493 | 22,529 | 25,327 | 17,232 | 19,377 | 10,077 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 15,563 | 13,560 | 13,560 | 13,620 | 17,712 | 22,899 | 15,140 | 18,577 | 9,820 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 15,563 | 13,560 | 13,560 | 13,620 | 17,712 | 22,899 | 15,140 | 18,577 | 9,820 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 963 | 963 | 813 | 963 | 963 | 813 | 870 | ||
| other liabilities | 44,811 | 37,168 | 42,168 | 1,999 | |||||
| provisions | |||||||||
| total long term liabilities | 45,774 | 38,131 | 42,981 | 963 | 2,962 | 813 | 870 | ||
| total liabilities | 61,337 | 51,691 | 56,541 | 14,583 | 20,674 | 23,712 | 16,010 | 18,577 | 9,820 |
| net assets | 2,040 | 1,753 | 1,541 | 1,910 | 1,855 | 1,615 | 1,222 | 800 | 257 |
| total shareholders funds | 2,040 | 1,753 | 1,541 | 1,910 | 1,855 | 1,615 | 1,222 | 800 | 257 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,455 | 445 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -350 | -250 | 600 | ||||||
| Debtors | -3,392 | -4,023 | 42,409 | -4,941 | -1,338 | 10,040 | 800 | 4,656 | 3,991 |
| Creditors | 2,003 | -60 | -4,092 | -5,187 | 7,759 | -3,437 | 8,757 | 9,820 | |
| Accruals and Deferred Income | 150 | -150 | 150 | -57 | 870 | ||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 7,643 | -5,000 | 42,168 | -1,999 | 1,999 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,746 | 3,746 | |||||||
| overdraft | |||||||||
| change in cash | -3,746 | 3,746 |
kc. floors limited Credit Report and Business Information
Kc. Floors Limited Competitor Analysis
Perform a competitor analysis for kc. floors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
kc. floors limited Ownership
KC. FLOORS LIMITED group structure
Kc. Floors Limited has no subsidiary companies.
Ultimate parent company
KC. FLOORS LIMITED
09050713
kc. floors limited directors
Kc. Floors Limited currently has 1 director, Mr Casey White serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Casey White | United Kingdom | 41 years | May 2014 | - | Director |
P&L
May 2023turnover
138.5k
-1%
operating profit
382.7
0%
gross margin
20.4%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2k
+0.16%
total assets
63.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
kc. floors limited company details
company number
09050713
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
6 holmwood road, enfield, middlesex, EN3 6QJ
Bank
-
Legal Advisor
-
kc. floors 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 kc. floors limited.
kc. floors 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.
Click to start generating capital raising & share issue transactions for KC. FLOORS LIMITED. This can take several minutes, an email will notify you when this has completed.
kc. floors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
