ktf software limited
ktf software limited Company Information
Company Number
09307074
Website
www.ktfsoftware.comRegistered Address
2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
Industry
Business and domestic software development
Telephone
441978225497
Next Accounts Due
September 2025
Group Structure
View All
Directors
Roger Wilcox9 Years
Shareholders
roger francis wilcox 100%
ktf software limited Estimated Valuation
Pomanda estimates the enterprise value of KTF SOFTWARE LIMITED at £76.3k based on a Turnover of £119.4k and 0.64x industry multiple (adjusted for size and gross margin).
ktf software limited Estimated Valuation
Pomanda estimates the enterprise value of KTF SOFTWARE LIMITED at £0 based on an EBITDA of £-30.3k and a 4.17x industry multiple (adjusted for size and gross margin).
ktf software limited Estimated Valuation
Pomanda estimates the enterprise value of KTF SOFTWARE LIMITED at £11.9k based on Net Assets of £31.5k and 0.38x industry multiple (adjusted for liquidity).
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Ktf Software Limited Overview
Ktf Software Limited is a live company located in warwickshire, CV32 4LY with a Companies House number of 09307074. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2014, it's largest shareholder is roger francis wilcox with a 100% stake. Ktf Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £119.4k with declining growth in recent years.
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Ktf Software Limited Health Check
Pomanda's financial health check has awarded Ktf Software Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £119.4k, make it smaller than the average company (£4.2m)
- Ktf Software Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (9.7%)
- Ktf Software Limited
9.7% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (71.1%)
- Ktf Software Limited
71.1% - Industry AVG
Profitability
an operating margin of -25.4% make it less profitable than the average company (3.8%)
- Ktf Software Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Ktf Software Limited
37 - Industry AVG
Pay Structure
on an average salary of £70.4k, the company has an equivalent pay structure (£70.4k)
- Ktf Software Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£119.6k)
- Ktf Software Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (58 days)
- Ktf Software Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Ktf Software Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ktf Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ktf Software Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (59.3%)
2.6% - Ktf Software Limited
59.3% - Industry AVG
KTF SOFTWARE LIMITED financials
Ktf Software Limited's latest turnover from December 2023 is estimated at £119.4 thousand and the company has net assets of £31.5 thousand. According to their latest financial statements, Ktf Software Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,363 | 62,708 | 94,006 | 155,869 | 158,842 | 170,979 | 146,081 | 110,069 | 1,680 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,950 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,363 | 62,708 | 94,006 | 155,869 | 158,842 | 170,979 | 146,081 | 110,069 | 72,630 |
| total assets | 32,363 | 62,708 | 94,006 | 155,869 | 158,842 | 170,979 | 146,081 | 110,069 | 72,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 828 | 828 | 608 | 618 | 1,060 | 10,021 | 13,754 | 20,311 | 18,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 828 | 828 | 608 | 618 | 1,060 | 10,021 | 13,754 | 20,311 | 18,708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 828 | 828 | 608 | 618 | 1,060 | 10,021 | 13,754 | 20,311 | 18,708 |
| net assets | 31,535 | 61,880 | 93,398 | 155,251 | 157,782 | 160,958 | 132,327 | 89,758 | 53,922 |
| total shareholders funds | 31,535 | 61,880 | 93,398 | 155,251 | 157,782 | 160,958 | 132,327 | 89,758 | 53,922 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,345 | -31,298 | -61,863 | -2,973 | -12,137 | 24,898 | 36,012 | 108,389 | 1,680 |
| Creditors | 0 | 220 | -10 | -442 | -8,961 | -3,733 | -6,557 | 1,603 | 18,708 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,950 | 70,950 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,950 | 70,950 |
ktf software limited Credit Report and Business Information
Ktf Software Limited Competitor Analysis
Perform a competitor analysis for ktf software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
ktf software limited Ownership
KTF SOFTWARE LIMITED group structure
Ktf Software Limited has no subsidiary companies.
Ultimate parent company
KTF SOFTWARE LIMITED
09307074
ktf software limited directors
Ktf Software Limited currently has 1 director, Mr Roger Wilcox serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Wilcox | United Kingdom | 72 years | Nov 2014 | - | Director |
P&L
December 2023turnover
119.4k
-29%
operating profit
-30.3k
0%
gross margin
41.4%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.5k
-0.49%
total assets
32.4k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ktf software limited company details
company number
09307074
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
November 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
2 hamilton terrace, leamington spa, warwickshire, CV32 4LY
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
ktf software 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 ktf software limited.
ktf software limited Companies House Filings - See Documents
| date | description | view/download |
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