kot trans limited

Dissolved 

kot trans limited Company Information

Share KOT TRANS LIMITED

Company Number

09387835

Directors

Cezary Kot

Shareholders

cezary ireneusz kot

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

74b holbeach road, spalding, PE11 2HX

Website

-

kot trans limited Estimated Valuation

£541

Pomanda estimates the enterprise value of KOT TRANS LIMITED at £541 based on a Turnover of £4.2k and 0.13x industry multiple (adjusted for size and gross margin).

kot trans limited Estimated Valuation

£19

Pomanda estimates the enterprise value of KOT TRANS LIMITED at £19 based on an EBITDA of £8 and a 2.28x industry multiple (adjusted for size and gross margin).

kot trans limited Estimated Valuation

£1.2k

Pomanda estimates the enterprise value of KOT TRANS LIMITED at £1.2k based on Net Assets of £903 and 1.3x industry multiple (adjusted for liquidity).

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Kot Trans Limited Overview

Kot Trans Limited is a dissolved company that was located in spalding, PE11 2HX with a Companies House number of 09387835. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2015, it's largest shareholder was cezary ireneusz kot with a 100% stake. The last turnover for Kot Trans Limited was estimated at £4.2k.

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Kot Trans Limited Health Check

Pomanda's financial health check has awarded Kot Trans Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £4.2k, make it smaller than the average company (£10.4m)

£4.2k - Kot Trans Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4%)

-40% - Kot Trans Limited

4% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (16.9%)

10.6% - Kot Trans Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.2%)

0.2% - Kot Trans Limited

2.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (51)

1 - Kot Trans Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Kot Trans Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2k, this is less efficient (£243.2k)

£4.2k - Kot Trans Limited

£243.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (52 days)

82 days - Kot Trans Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is slower than average (4 days)

4 days - Kot Trans Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kot Trans Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kot Trans Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (76.4%)

5.1% - Kot Trans Limited

76.4% - Industry AVG

KOT TRANS LIMITED financials

EXPORTms excel logo

Kot Trans Limited's latest turnover from January 2020 is estimated at £4.2 thousand and the company has net assets of £903. According to their latest financial statements, we estimate that Kot Trans Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover4,22717,78212,01819,74521,187
Other Income Or Grants
Cost Of Sales3,78015,85210,65617,56818,814
Gross Profit4471,9301,3622,1782,374
Admin Expenses4381,4109931,9912,346
Operating Profit952036918728
Interest Payable
Interest Receivable23
Pre-Tax Profit952036918931
Tax-2-99-70-38-6
Profit After Tax742129915125
Dividends Paid
Retained Profit742129915125
Employee Costs42,58539,72339,36439,83338,990
Number Of Employees11111
EBITDA*952036918728

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors9512,5201,7382,464
Group Debtors
Misc Debtors
Cash1,282
misc current assets
total current assets9512,5201,7382,4641,282
total assets9512,5201,7382,4641,282
Bank overdraft
Bank loan
Trade Creditors 481,6241,2632,2881,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities481,6241,2632,2881,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities481,6241,2632,2881,256
net assets90389647517626
total shareholders funds90389647517626
Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit952036918728
Depreciation
Amortisation
Tax-2-99-70-38-6
Stock
Debtors-1,569782-7262,464
Creditors-1,576361-1,0251,0321,256
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,2831,278
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
share issue-11
interest23
cash flow from financing14
cash and cash equivalents
cash-1,2821,282
overdraft
change in cash-1,2821,282

kot trans limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kot Trans Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kot trans limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in PE11 area or any other competitors across 12 key performance metrics.

kot trans limited Ownership

KOT TRANS LIMITED group structure

Kot Trans Limited has no subsidiary companies.

Ultimate parent company

KOT TRANS LIMITED

09387835

KOT TRANS LIMITED Shareholders

cezary ireneusz kot 100%

kot trans limited directors

Kot Trans Limited currently has 1 director, Cezary Kot serving since Jan 2015.

officercountryagestartendrole
Cezary KotEngland62 years Jan 2015- Director

P&L

January 2020

turnover

4.2k

-76%

operating profit

8.6

0%

gross margin

10.6%

-2.61%

turnover

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

Balance Sheet

January 2020

net assets

903

+0.01%

total assets

951

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

kot trans limited company details

company number

09387835

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2020

previous names

N/A

accountant

-

auditor

-

address

74b holbeach road, spalding, PE11 2HX

Bank

-

Legal Advisor

-

kot trans 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 kot trans limited.

kot trans 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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kot trans limited Companies House Filings - See Documents

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