king street apps limited

Live EstablishedSmallDeclining

king street apps limited Company Information

Share KING STREET APPS LIMITED

Company Number

09053147

Shareholders

alexandra nguyen

thong nguyen

Group Structure

View All

Industry

Business and domestic software development

 +1

Registered Address

54 frensham close, london, middlesex, UB1 2YG

king street apps limited Estimated Valuation

£610.9k

Pomanda estimates the enterprise value of KING STREET APPS LIMITED at £610.9k based on a Turnover of £772.6k and 0.79x industry multiple (adjusted for size and gross margin).

king street apps limited Estimated Valuation

£771.4k

Pomanda estimates the enterprise value of KING STREET APPS LIMITED at £771.4k based on an EBITDA of £152.1k and a 5.07x industry multiple (adjusted for size and gross margin).

king street apps limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KING STREET APPS LIMITED at £2.6m based on Net Assets of £1.1m and 2.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

King Street Apps Limited Overview

King Street Apps Limited is a live company located in middlesex, UB1 2YG with a Companies House number of 09053147. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is alexandra nguyen with a 50% stake. King Street Apps Limited is a established, small sized company, Pomanda has estimated its turnover at £772.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

King Street Apps Limited Health Check

Pomanda's financial health check has awarded King Street Apps Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £772.6k, make it smaller than the average company (£5.8m)

£772.6k - King Street Apps Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.4%)

-7% - King Street Apps Limited

10.4% - Industry AVG

production

Production

with a gross margin of 61%, this company has a comparable cost of product (61%)

61% - King Street Apps Limited

61% - Industry AVG

profitability

Profitability

an operating margin of 18.6% make it more profitable than the average company (4%)

18.6% - King Street Apps Limited

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (39)

3 - King Street Apps Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - King Street Apps Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £257.5k, this is more efficient (£151.8k)

£257.5k - King Street Apps Limited

£151.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (54 days)

76 days - King Street Apps Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (36 days)

103 days - King Street Apps Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - King Street Apps Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (15 weeks)

32 weeks - King Street Apps Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (61.2%)

10.4% - King Street Apps Limited

61.2% - Industry AVG

KING STREET APPS LIMITED financials

EXPORTms excel logo

King Street Apps Limited's latest turnover from May 2024 is estimated at £772.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, King Street Apps Limited has 3 employees and maintains cash reserves of £79.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover772,577913,6932,330,601971,9721,910,9761,160,4061,376,1591,235,295795,742291,099
Other Income Or Grants
Cost Of Sales301,436355,620871,678553,261966,519427,381498,581460,506292,062105,259
Gross Profit471,141558,0731,458,923418,711944,457733,025877,578774,789503,680185,840
Admin Expenses327,205465,7811,471,619114,326313,479632,037678,560622,106473,105174,712
Operating Profit143,93692,292-12,696304,385630,978100,988199,018152,68330,57511,128
Interest Payable
Interest Receivable2,1942,6352,3951,1442034612259
Pre-Tax Profit146,13194,927-10,301246,914511,401102,132199,221152,73030,69811,188
Tax-36,533-23,732-19,405-37,852-29,019-6,139-2,237
Profit After Tax109,59871,195-10,301246,914511,40182,727161,369123,71124,5588,950
Dividends Paid
Retained Profit109,59871,195-10,301246,914511,40182,727161,369123,71124,5588,950
Employee Costs213,166205,768128,831112,135312,578238,885173,579167,611375,947161,664
Number Of Employees33291643373
EBITDA*152,055102,759256312,952634,702104,651214,066156,55731,14711,271

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets25,43331,39941,86648,79511,17210,98811,82314,7792,144573
Intangible Assets100,000100,000100,000100,000100,000
Investments & Other100,000100,000
Debtors (Due After 1 year)
Total Fixed Assets125,433131,399141,866148,795111,172110,988111,82314,7792,144573
Stock & work in progress
Trade Debtors161,947212,895682,636554,604385,408304,629393,003340,878135,52250,011
Group Debtors
Misc Debtors881,547912,609210,92647,48453,89435,43145,23740,056
Cash79,8703,727113,390365,549527,710235,64469,43111,68825,26223,620
misc current assets
total current assets1,123,3641,129,2311,006,952967,637967,012575,704507,671392,622160,78473,631
total assets1,248,7971,260,6301,148,8181,116,4321,078,184686,692619,494407,401162,92874,204
Bank overdraft
Bank loan
Trade Creditors 85,335193,84389,156100,323104,795192,781197,044144,751122,81065,154
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,92156,844120,91467,060224,97092,496103,762105,3316,510
total current liabilities129,256250,687210,070167,383329,765285,277300,806250,082129,32065,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities129,256250,687210,070167,383329,765285,277300,806250,082129,32065,154
net assets1,119,5411,009,943938,748949,049748,419401,415318,688157,31933,6089,050
total shareholders funds1,119,5411,009,943938,748949,049748,419401,415318,688157,31933,6089,050
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit143,93692,292-12,696304,385630,978100,988199,018152,68330,57511,128
Depreciation8,11910,46712,9528,5673,7243,66315,0483,874572143
Amortisation
Tax-36,533-23,732-19,405-37,852-29,019-6,139-2,237
Stock
Debtors-82,010231,942291,474162,78699,242-98,18057,306245,41285,51150,011
Creditors-108,508104,687-11,167-4,472-87,986-4,26352,29321,94157,65665,154
Accruals and Deferred Income-12,923-64,07053,854-157,910132,474-11,266-1,56998,8216,510
Deferred Taxes & Provisions
Cash flow from operations76,101-112,298-248,531-12,216579,948167,897169,6322,8883,66324,177
Investing Activities
capital expenditure-2,153-106,023-46,19096,092-2,828-112,092-16,509-2,143-716
Change in Investments-100,000100,000
cash flow from investments-2,153-6,023-46,190-3,908-2,828-112,092-16,509-2,143-716
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-46,284-164,397100
interest2,1942,6352,3951,1442034612259
cash flow from financing2,1942,6352,395-46,284-164,3971,14420346122159
cash and cash equivalents
cash76,143-109,663-252,159-162,161292,066166,21357,743-13,5741,64223,620
overdraft
change in cash76,143-109,663-252,159-162,161292,066166,21357,743-13,5741,64223,620

king street apps 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 king street apps limited. Get real-time insights into king street apps limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

King Street Apps Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for king street apps limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.

king street apps limited Ownership

KING STREET APPS LIMITED group structure

King Street Apps Limited has no subsidiary companies.

Ultimate parent company

KING STREET APPS LIMITED

09053147

KING STREET APPS LIMITED Shareholders

alexandra nguyen 50%
thong nguyen 50%

king street apps limited directors

King Street Apps Limited currently has 1 director, Mrs Alexandra Nguyen serving since Nov 2018.

officercountryagestartendrole
Mrs Alexandra NguyenEngland49 years Nov 2018- Director

P&L

May 2024

turnover

772.6k

-15%

operating profit

143.9k

0%

gross margin

61%

-0.16%

turnover

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

Balance Sheet

May 2024

net assets

1.1m

+0.11%

total assets

1.2m

-0.01%

cash

79.9k

+20.43%

net assets

Total assets minus all liabilities

king street apps limited company details

company number

09053147

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

54 frensham close, london, middlesex, UB1 2YG

Bank

HSBC BANK PLC

Legal Advisor

-

king street apps 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 king street apps limited.

king street apps 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 KING STREET APPS LIMITED. This can take several minutes, an email will notify you when this has completed.

king street apps limited Companies House Filings - See Documents

datedescriptionview/download