kr metals ltd
kr metals ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
unit 2, 1a asquith avenue, morley, leeds, LS27 9QA
Website
-kr metals ltd Estimated Valuation
Pomanda estimates the enterprise value of KR METALS LTD at £155.8k based on a Turnover of £105.1k and 1.48x industry multiple (adjusted for size and gross margin).
kr metals ltd Estimated Valuation
Pomanda estimates the enterprise value of KR METALS LTD at £0 based on an EBITDA of £-1.2k and a 4.73x industry multiple (adjusted for size and gross margin).
kr metals ltd Estimated Valuation
Pomanda estimates the enterprise value of KR METALS LTD at £0 based on Net Assets of £-2k and 2.02x industry multiple (adjusted for liquidity).
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Kr Metals Ltd Overview
Kr Metals Ltd is a live company located in leeds, LS27 9QA with a Companies House number of 09124119. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2014, it's largest shareholder is bilal basir with a 100% stake. Kr Metals Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.1k with high growth in recent years.
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Kr Metals Ltd Health Check
Pomanda's financial health check has awarded Kr Metals Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£529.2k)
- Kr Metals Ltd
£529.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.2%)
- Kr Metals Ltd
4.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (86.1%)
- Kr Metals Ltd
86.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8%)
- Kr Metals Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kr Metals Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Kr Metals Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£85.1k)
- Kr Metals Ltd
£85.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (40 days)
- Kr Metals Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kr Metals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kr Metals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kr Metals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (49.4%)
105.8% - Kr Metals Ltd
49.4% - Industry AVG
KR METALS LTD financials
Kr Metals Ltd's latest turnover from July 2023 is estimated at £105.1 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Kr Metals Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 252,345 | 242,540 | 24,519 | 32,693 | 43,591 | 2,608 | |||
| Intangible Assets | 4,000 | 8,000 | 12,000 | 16,000 | |||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 252,445 | 242,540 | 28,519 | 40,693 | 55,591 | 18,608 |
| Stock & work in progress | |||||||||
| Trade Debtors | 34,780 | 42,413 | 25,034 | 960 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 12,511 | 11,585 | |||||||
| Cash | 52,932 | 131,049 | 55,334 | 80,693 | |||||
| misc current assets | 2 | 364 | |||||||
| total current assets | 34,780 | 42,413 | 25,034 | 52,934 | 143,924 | 66,919 | 81,653 | ||
| total assets | 34,880 | 42,513 | 25,134 | 252,445 | 242,540 | 81,453 | 184,617 | 122,510 | 100,261 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 269,869 | 279,381 | 1 | 135,391 | |||||
| Group/Directors Accounts | 377,677 | 370,250 | 178,866 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,705 | 17,797 | 37,293 | ||||||
| total current liabilities | 269,869 | 279,381 | 383,382 | 388,047 | 216,160 | 135,391 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 36,890 | 43,278 | 43,822 | ||||||
| provisions | |||||||||
| total long term liabilities | 36,890 | 43,278 | 43,822 | ||||||
| total liabilities | 36,890 | 43,278 | 43,822 | 269,869 | 279,381 | 383,382 | 388,047 | 216,160 | 135,391 |
| net assets | -2,010 | -765 | -18,688 | -17,424 | -36,841 | -301,929 | -203,430 | -93,650 | -35,130 |
| total shareholders funds | -2,010 | -765 | -18,688 | -17,424 | -36,841 | -301,929 | -203,430 | -93,650 | -35,130 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,174 | 10,898 | 14,531 | 869 | |||||
| Amortisation | 4,000 | 4,000 | 4,000 | 4,000 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -7,633 | 17,379 | 25,034 | -12,511 | 926 | 10,625 | 960 | ||
| Creditors | -269,869 | -9,512 | 279,381 | -1 | -135,390 | 135,391 | |||
| Accruals and Deferred Income | -5,705 | -12,092 | -19,496 | 37,293 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -377,677 | 7,427 | 191,384 | 178,866 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -6,388 | -544 | 43,822 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -52,932 | -78,117 | 75,715 | -25,359 | 80,693 | ||||
| overdraft | |||||||||
| change in cash | -52,932 | -78,117 | 75,715 | -25,359 | 80,693 |
kr metals ltd Credit Report and Business Information
Kr Metals Ltd Competitor Analysis
Perform a competitor analysis for kr metals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS27 area or any other competitors across 12 key performance metrics.
kr metals ltd Ownership
KR METALS LTD group structure
Kr Metals Ltd has no subsidiary companies.
Ultimate parent company
KR METALS LTD
09124119
kr metals ltd directors
Kr Metals Ltd currently has 1 director, Mr Adrian-Nicolae Gheorghe serving since Mar 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian-Nicolae Gheorghe | England | 37 years | Mar 2025 | - | Director |
P&L
July 2023turnover
105.1k
-26%
operating profit
-1.2k
0%
gross margin
39.6%
-13.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2k
+1.63%
total assets
34.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
kr metals ltd company details
company number
09124119
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
kensington real estate co. (uk) ltd (January 2025)
accountant
-
auditor
-
address
unit 2, 1a asquith avenue, morley, leeds, LS27 9QA
Bank
-
Legal Advisor
-
kr metals ltd 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 kr metals ltd.
kr metals ltd 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 KR METALS LTD. This can take several minutes, an email will notify you when this has completed.
kr metals ltd Companies House Filings - See Documents
| date | description | view/download |
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