Pomanda estimates the enterprise value of KONTROLTEK MIDLANDS LIMITED at £28.4k based on a Turnover of £56k and 0.51x industry multiple (adjusted for size and gross margin).
kontroltek midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KONTROLTEK MIDLANDS LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).
kontroltek midlands limitedEstimated Valuation
£291
Pomanda estimates the enterprise value of KONTROLTEK MIDLANDS LIMITED at £291 based on Net Assets of £100 and 2.92x industry multiple (adjusted for liquidity).
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Kontroltek Midlands LimitedOverview
Kontroltek Midlands Limited is a live company located in bridgend, CF31 3YN with a Companies House number of 09208898. It operates in the repair of other equipment sector, SIC Code 33190. Founded in September 2014, it's largest shareholder is
andrew michael follant
with a 100% stake. Kontroltek Midlands Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kontroltek Midlands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of £56k, make it smaller than the average company (£3.9m)
£56k - Kontroltek Midlands Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - Kontroltek Midlands Limited
8.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Kontroltek Midlands Limited
30.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kontroltek Midlands Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Kontroltek Midlands Limited
22 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Kontroltek Midlands Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£140.3k)
£56k - Kontroltek Midlands Limited
£140.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
0 days - Kontroltek Midlands Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kontroltek Midlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kontroltek Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kontroltek Midlands Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kontroltek Midlands Limited
- - Industry AVG
KONTROLTEK MIDLANDS LIMITED financials
EXPORT
Kontroltek Midlands Limited's latest turnover from March 2024 is estimated at £56 thousand and the company has net assets of £100. According to their latest financial statements, Kontroltek Midlands Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
56,006
51,940
45,254
41,995
45,427
Other Income Or Grants
Cost Of Sales
38,704
34,025
29,378
27,533
28,894
Gross Profit
17,302
17,915
15,877
14,462
16,533
Admin Expenses
17,302
17,915
15,877
14,462
16,533
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
42,849
42,086
39,212
39,036
37,614
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
100
100
100
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
kontroltek midlands 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 kontroltek midlands limited. Get real-time insights into kontroltek midlands limited's credit score, group structure and payment trends.
Perform a competitor analysis for kontroltek midlands limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CF31 area or any other competitors across 12 key performance metrics.
kontroltek midlands limited Ownership
KONTROLTEK MIDLANDS LIMITED group structure
Kontroltek Midlands Limited has no subsidiary companies.
Ultimate parent company
KONTROLTEK MIDLANDS LIMITED
09208898
KONTROLTEK MIDLANDS LIMITED Shareholders
The sole shareholder of Kontroltek Midlands Limited is Andrew Michael Follant.
andrew michael follant
100%
kontroltek midlands limited directors
Kontroltek Midlands Limited currently has 1 director, Mr Andrew Follant serving since Sep 2014.
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 kontroltek midlands limited.
kontroltek midlands 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.
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kontroltek midlands limitedCompanies House Filings - See Documents
