kaas technologies limited
kaas technologies limited Company Information
Company Number
09396912
Website
-Registered Address
27 academy drive, rugby, CV21 3UG
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Archana Vuduthalapalli4 Years
Shareholders
archana vuduthalapalli 100%
kaas technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAAS TECHNOLOGIES LIMITED at £42.6k based on a Turnover of £81.4k and 0.52x industry multiple (adjusted for size and gross margin).
kaas technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAAS TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-13.9k and a 3.7x industry multiple (adjusted for size and gross margin).
kaas technologies limited Estimated Valuation
Pomanda estimates the enterprise value of KAAS TECHNOLOGIES LIMITED at £0 based on Net Assets of £-4.2k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kaas Technologies Limited Overview
Kaas Technologies Limited is a live company located in rugby, CV21 3UG with a Companies House number of 09396912. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2015, it's largest shareholder is archana vuduthalapalli with a 100% stake. Kaas Technologies Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kaas Technologies Limited Health Check
Pomanda's financial health check has awarded Kaas Technologies Limited a 1 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 £81.4k, make it smaller than the average company (£6.3m)
- Kaas Technologies Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.2%)
- Kaas Technologies Limited
6.2% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (51.4%)
- Kaas Technologies Limited
51.4% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (3.6%)
- Kaas Technologies Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Kaas Technologies Limited
40 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Kaas Technologies Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£161.3k)
- Kaas Technologies Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (56 days)
- Kaas Technologies Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (36 days)
- Kaas Technologies Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kaas Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaas Technologies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (64.1%)
119% - Kaas Technologies Limited
64.1% - Industry AVG
KAAS TECHNOLOGIES LIMITED financials
Kaas Technologies Limited's latest turnover from January 2023 is estimated at £81.4 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Kaas Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 168 | 224 | 337 | 450 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112 | 168 | 224 | 337 | 450 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,226 | 22,724 | 68,822 | 122,694 | 95,955 | 111,158 | 26,286 | 12,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 64,429 | 60,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,226 | 22,724 | 68,822 | 122,694 | 95,955 | 111,158 | 98,715 | 72,942 |
| total assets | 22,338 | 22,892 | 69,046 | 123,031 | 96,405 | 111,158 | 98,715 | 72,942 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,999 | 12,108 | 9,758 | 31,974 | 23,506 | 30,476 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,598 | 1,252 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 30,220 | 31,012 |
| total current liabilities | 25,999 | 12,108 | 9,758 | 31,974 | 23,506 | 30,476 | 31,818 | 32,264 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 580 | 1,136 | 0 | 20,000 | 0 | 67 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 580 | 1,136 | 0 | 20,000 | 0 | 67 | 0 | 0 |
| total liabilities | 26,579 | 13,244 | 9,758 | 51,974 | 23,506 | 30,543 | 31,818 | 32,264 |
| net assets | -4,241 | 9,648 | 59,288 | 71,057 | 72,899 | 80,615 | 66,897 | 40,678 |
| total shareholders funds | -4,241 | 9,648 | 59,288 | 71,057 | 72,899 | 80,615 | 66,897 | 40,678 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -498 | -46,098 | -53,872 | 26,739 | -15,203 | 76,872 | 21,686 | 12,600 |
| Creditors | 13,891 | 2,350 | -22,216 | 8,468 | -6,970 | 30,476 | 0 | 0 |
| Accruals and Deferred Income | -556 | 1,136 | -20,000 | 20,000 | -67 | -30,153 | -792 | 31,012 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,598 | 346 | 1,252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -64,429 | 4,087 | 60,342 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -64,429 | 4,087 | 60,342 |
kaas technologies limited Credit Report and Business Information
Kaas Technologies Limited Competitor Analysis
Perform a competitor analysis for kaas technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
kaas technologies limited Ownership
KAAS TECHNOLOGIES LIMITED group structure
Kaas Technologies Limited has no subsidiary companies.
Ultimate parent company
KAAS TECHNOLOGIES LIMITED
09396912
kaas technologies limited directors
Kaas Technologies Limited currently has 1 director, Mrs Archana Vuduthalapalli serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Archana Vuduthalapalli | England | 38 years | May 2020 | - | Director |
P&L
January 2023turnover
81.4k
+5%
operating profit
-13.9k
0%
gross margin
26.1%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.2k
-1.44%
total assets
22.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kaas technologies limited company details
company number
09396912
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
27 academy drive, rugby, CV21 3UG
accountant
GOLDSTAR ACCOUNTANTS LTD
auditor
-
kaas 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 kaas technologies limited.
kaas technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
