kpw locksmiths limited

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kpw locksmiths limited Company Information

Share KPW LOCKSMITHS LIMITED

Company Number

09407443

Shareholders

fiona wims

kevin peter wims

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

huddle- rr business 4th floor, 3 shortlands, london, W6 8DA

kpw locksmiths limited Estimated Valuation

£157.5k

Pomanda estimates the enterprise value of KPW LOCKSMITHS LIMITED at £157.5k based on a Turnover of £292.3k and 0.54x industry multiple (adjusted for size and gross margin).

kpw locksmiths limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KPW LOCKSMITHS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.83x industry multiple (adjusted for size and gross margin).

kpw locksmiths limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of KPW LOCKSMITHS LIMITED at £8k based on Net Assets of £3.4k and 2.37x industry multiple (adjusted for liquidity).

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Kpw Locksmiths Limited Overview

Kpw Locksmiths Limited is a live company located in london, W6 8DA with a Companies House number of 09407443. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2015, it's largest shareholder is fiona wims with a 50% stake. Kpw Locksmiths Limited is a established, micro sized company, Pomanda has estimated its turnover at £292.3k with healthy growth in recent years.

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Kpw Locksmiths Limited Health Check

Pomanda's financial health check has awarded Kpw Locksmiths Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £292.3k, make it smaller than the average company (£3.7m)

£292.3k - Kpw Locksmiths Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)

7% - Kpw Locksmiths Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Kpw Locksmiths Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (5.7%)

-1.5% - Kpw Locksmiths Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Kpw Locksmiths Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Kpw Locksmiths Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.2k, this is equally as efficient (£146.2k)

£146.2k - Kpw Locksmiths Limited

£146.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Locksmiths Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Locksmiths Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kpw Locksmiths Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (27 weeks)

46 weeks - Kpw Locksmiths Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.1%, this is a higher level of debt than the average (58.6%)

77.1% - Kpw Locksmiths Limited

58.6% - Industry AVG

KPW LOCKSMITHS LIMITED financials

EXPORTms excel logo

Kpw Locksmiths Limited's latest turnover from March 2024 is estimated at £292.3 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Kpw Locksmiths Limited has 2 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover292,349282,476113,093237,370111,551255,898062,68790,008
Other Income Or Grants000000000
Cost Of Sales181,970173,82970,188148,97269,279159,560010,02615,877
Gross Profit110,378108,64742,90588,39842,27296,338052,66174,131
Admin Expenses114,799112,43244,13287,51749,60381,325-6,76742,70842,558
Operating Profit-4,421-3,785-1,227881-7,33115,0136,7679,95331,573
Interest Payable000000000
Interest Receivable4054358366574000
Pre-Tax Profit-4,016-3,350-1,144888-7,32515,0706,8069,95331,527
Tax000-1690-2,863-1,293-2,316-6,490
Profit After Tax-4,016-3,350-1,144719-7,32512,2075,5137,63725,037
Dividends Paid000000000
Retained Profit-4,016-3,350-1,144719-7,32512,2075,5137,63725,037
Employee Costs93,07689,53084,65880,56279,66577,242035,53035,650
Number Of Employees222222011
EBITDA*-1,603-9673,0405,462-28317,3198,55511,48333,634

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets5,6368,45411,27215,53917,57024,6185,3664,5926,122
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets5,6368,45411,27215,53917,57024,6185,3664,5926,122
Stock & work in progress000000000
Trade Debtors004500239000625
Group Debtors00019,00000000
Misc Debtors03,849000003,5960
Cash9,1356,28114,1977,8154,5686,5238,7487,09217,969
misc current assets000000000
total current assets9,13510,13014,64726,8154,8076,5238,74810,68818,594
total assets14,77118,58425,91942,35422,37731,14114,11415,28024,716
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts3041,6593,9623428655,0411,7875,8748,890
other short term finances000000000
hp & lease commitments000000000
other current liabilities9,8658,3079,9899,9009,1196,3824,8167,40812,465
total current liabilities10,1699,96613,95110,2429,98411,4236,60313,28221,355
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions1,2241,2241,2241,2241,2241,2241,2241,2241,224
total long term liabilities1,2241,2241,2241,2241,2241,2241,2241,2241,224
total liabilities11,39311,19015,17511,46611,20812,6477,82714,50622,579
net assets3,3787,39410,74430,88811,16918,4946,2877742,137
total shareholders funds3,3787,39410,74430,88811,16918,4946,2877742,137
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-4,421-3,785-1,227881-7,33115,0136,7679,95331,573
Depreciation2,8182,8184,2674,5817,0482,3061,7881,5302,061
Amortisation000000000
Tax000-1690-2,863-1,293-2,316-6,490
Stock000000000
Debtors-3,8493,399-18,55018,7612390-3,5962,971625
Creditors000000000
Accruals and Deferred Income1,558-1,682897812,7371,566-2,592-5,05712,465
Deferred Taxes & Provisions000000001,224
Cash flow from operations3,804-6,04821,679-12,6872,21516,0228,2661,13940,208
Investing Activities
capital expenditure000-2,5500-21,558-2,5620-8,183
Change in Investments000000000
cash flow from investments000-2,5500-21,558-2,5620-8,183
Financing Activities
Bank loans000000000
Group/Directors Accounts-1,355-2,3033,620-523-4,1763,254-4,087-3,0168,890
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-19,00019,000000-9,000-22,900
interest4054358366574000
cash flow from financing-950-1,868-15,29718,483-4,1703,311-4,047-12,016-14,010
cash and cash equivalents
cash2,854-7,9166,3823,247-1,955-2,2251,656-10,87717,969
overdraft000000000
change in cash2,854-7,9166,3823,247-1,955-2,2251,656-10,87717,969

kpw locksmiths 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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Kpw Locksmiths Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kpw locksmiths limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

kpw locksmiths limited Ownership

KPW LOCKSMITHS LIMITED group structure

Kpw Locksmiths Limited has no subsidiary companies.

Ultimate parent company

KPW LOCKSMITHS LIMITED

09407443

KPW LOCKSMITHS LIMITED Shareholders

fiona wims 50%
kevin peter wims 50%

kpw locksmiths limited directors

Kpw Locksmiths Limited currently has 2 directors. The longest serving directors include Mr Kevin Wims (Jan 2015) and Mrs Fiona Wims (Jan 2015).

officercountryagestartendrole
Mr Kevin WimsEngland47 years Jan 2015- Director
Mrs Fiona WimsUnited Kingdom43 years Jan 2015- Director

P&L

March 2024

turnover

292.3k

+3%

operating profit

-4.4k

0%

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

3.4k

-0.54%

total assets

14.8k

-0.21%

cash

9.1k

+0.45%

net assets

Total assets minus all liabilities

kpw locksmiths limited company details

company number

09407443

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

huddle- rr business 4th floor, 3 shortlands, london, W6 8DA

Bank

-

Legal Advisor

-

kpw locksmiths 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 kpw locksmiths limited.

kpw locksmiths 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.

Click to start generating capital raising & share issue transactions for KPW LOCKSMITHS LIMITED. This can take several minutes, an email will notify you when this has completed.

kpw locksmiths limited Companies House Filings - See Documents

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