kast energy technologies limited
kast energy technologies limited Company Information
Company Number
09121875
Next Accounts
Apr 2026
Shareholders
kerry andrew scott
katherine ann scott
View AllGroup Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
4l bramhall moor technology park, pepper road, stockport, cheshire, SK5 7BW
Website
www.kast-energy.co.ukkast energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAST ENERGY TECHNOLOGIES LIMITED at £96.2k based on a Turnover of £266.7k and 0.36x industry multiple (adjusted for size and gross margin).
kast energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAST ENERGY TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-1.5k and a 3.01x industry multiple (adjusted for size and gross margin).
kast energy technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAST ENERGY TECHNOLOGIES LIMITED at £0 based on Net Assets of £-67.9k and 2.22x industry multiple (adjusted for liquidity).
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Kast Energy Technologies Limited Overview
Kast Energy Technologies Limited is a live company located in stockport, SK5 7BW with a Companies House number of 09121875. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2014, it's largest shareholder is kerry andrew scott with a 49% stake. Kast Energy Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £266.7k with declining growth in recent years.
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Kast Energy Technologies Limited Health Check
Pomanda's financial health check has awarded Kast Energy Technologies 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
2 Regular
6 Weak
Size
annual sales of £266.7k, make it smaller than the average company (£807.1k)
- Kast Energy Technologies Limited
£807.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)
- Kast Energy Technologies Limited
10% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (37%)
- Kast Energy Technologies Limited
37% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.2%)
- Kast Energy Technologies Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Kast Energy Technologies Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Kast Energy Technologies Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£98.7k)
- Kast Energy Technologies Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (72 days)
- Kast Energy Technologies Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (22 days)
- Kast Energy Technologies Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kast Energy Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kast Energy Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.1%, this is a higher level of debt than the average (54.4%)
213.1% - Kast Energy Technologies Limited
54.4% - Industry AVG
KAST ENERGY TECHNOLOGIES LIMITED financials
Kast Energy Technologies Limited's latest turnover from July 2024 is estimated at £266.7 thousand and the company has net assets of -£67.9 thousand. According to their latest financial statements, Kast Energy Technologies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 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 | 2 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,714 | 5,226 | 8,872 | 14,829 | 3,333 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,714 | 5,226 | 8,872 | 14,829 | 3,333 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 60,000 | 61,831 | 6,618 | 6,607 | 15,328 | 5,387 | 62,623 | 25,778 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 23,674 | |||||||||
| misc current assets | ||||||||||
| total current assets | 60,000 | 61,831 | 6,618 | 6,607 | 15,328 | 5,387 | 62,623 | 49,452 | ||
| total assets | 60,000 | 61,831 | 6,618 | 9,321 | 20,554 | 14,259 | 77,452 | 52,785 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 127,864 | 128,184 | 108,007 | 209,698 | 209,977 | 178,949 | 98,821 | 104,608 | 65,391 | 42,015 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 127,864 | 128,184 | 108,007 | 209,698 | 209,977 | 178,949 | 98,821 | 104,608 | 65,391 | 42,015 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,803 | 2,820 | ||||||||
| provisions | 2,965 | 667 | ||||||||
| total long term liabilities | 4,768 | 3,487 | ||||||||
| total liabilities | 127,864 | 128,184 | 108,007 | 209,698 | 209,977 | 178,949 | 98,821 | 104,608 | 70,159 | 45,502 |
| net assets | -67,864 | -66,353 | -108,007 | -203,080 | -209,977 | -169,628 | -78,267 | -90,349 | 7,293 | 7,283 |
| total shareholders funds | -67,864 | -66,353 | -108,007 | -203,080 | -209,977 | -169,628 | -78,267 | -90,349 | 7,293 | 7,283 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,541 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,831 | 61,831 | -6,618 | 6,618 | -6,607 | -8,721 | 9,941 | -57,236 | 36,845 | 25,778 |
| Creditors | -320 | 20,177 | -101,691 | -279 | 31,028 | 80,128 | -5,787 | 39,217 | 23,376 | 42,015 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -2,965 | 2,298 | 667 | |||||||
| 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 | -1,803 | -1,017 | 2,820 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -23,674 | 23,674 | ||||||||
| overdraft | ||||||||||
| change in cash | -23,674 | 23,674 |
kast energy technologies limited Credit Report and Business Information
Kast Energy Technologies Limited Competitor Analysis
Perform a competitor analysis for kast energy technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
kast energy technologies limited Ownership
KAST ENERGY TECHNOLOGIES LIMITED group structure
Kast Energy Technologies Limited has no subsidiary companies.
Ultimate parent company
KAST ENERGY TECHNOLOGIES LIMITED
09121875
kast energy technologies limited directors
Kast Energy Technologies Limited currently has 2 directors. The longest serving directors include Mr Stephen Dootson (Jun 2018) and Mr Kerry Scott (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dootson | England | 66 years | Jun 2018 | - | Director |
| Mr Kerry Scott | England | 50 years | Jul 2023 | - | Director |
P&L
July 2024turnover
266.7k
-1%
operating profit
-1.5k
0%
gross margin
21.7%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-67.9k
+0.02%
total assets
60k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kast energy technologies limited company details
company number
09121875
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
kast energy solutions limited (November 2017)
accountant
-
auditor
-
address
4l bramhall moor technology park, pepper road, stockport, cheshire, SK5 7BW
Bank
-
Legal Advisor
-
kast energy technologies 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 kast energy technologies limited.
kast energy technologies 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 KAST ENERGY TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kast energy technologies limited Companies House Filings - See Documents
| date | description | view/download |
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