kgg group limited
kgg group limited Company Information
Company Number
09579408
Next Accounts
2285 days late
Shareholders
kajsa kristina paulrud
gregory anthony ellis
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 littlebourne road, maidstone, ME14 5QP
Website
-kgg group limited Estimated Valuation
Pomanda estimates the enterprise value of KGG GROUP LIMITED at £6k based on a Turnover of £1.8k and 3.34x industry multiple (adjusted for size and gross margin).
kgg group limited Estimated Valuation
Pomanda estimates the enterprise value of KGG GROUP LIMITED at £0 based on an EBITDA of £-24.4k and a 6.53x industry multiple (adjusted for size and gross margin).
kgg group limited Estimated Valuation
Pomanda estimates the enterprise value of KGG GROUP LIMITED at £0 based on Net Assets of £-50.9k and 1.75x industry multiple (adjusted for liquidity).
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Kgg Group Limited Overview
Kgg Group Limited is a live company located in maidstone, ME14 5QP with a Companies House number of 09579408. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is kajsa kristina paulrud with a 50% stake. Kgg Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
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Kgg Group Limited Health Check
Pomanda's financial health check has awarded Kgg Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£449.5k)
- Kgg Group Limited
£449.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kgg Group Limited
- - Industry AVG
Production
with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)
- Kgg Group Limited
74.7% - Industry AVG
Profitability
an operating margin of -1536.7% make it less profitable than the average company (50.5%)
- Kgg Group Limited
50.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kgg Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Kgg Group Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£123.3k)
- Kgg Group Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kgg Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 675 days, this is slower than average (43 days)
- Kgg Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kgg Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Kgg Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (58.9%)
136.3% - Kgg Group Limited
58.9% - Industry AVG
KGG GROUP LIMITED financials
Kgg Group Limited's latest turnover from March 2017 is estimated at £1.8 thousand and the company has net assets of -£50.9 thousand. According to their latest financial statements, we estimate that Kgg Group Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Tangible Assets | 137,244 | 134,417 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 137,244 | 134,417 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 9,870 | |
| Cash | 3,205 | 2,686 |
| misc current assets | 1,691 | |
| total current assets | 3,205 | 14,247 |
| total assets | 140,449 | 148,664 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 840 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 158,950 | 14,601 |
| total current liabilities | 159,790 | 14,601 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 31,577 | 157,597 |
| provisions | ||
| total long term liabilities | 31,577 | 157,597 |
| total liabilities | 191,367 | 172,198 |
| net assets | -50,918 | -23,534 |
| total shareholders funds | -50,918 | -23,534 |
| Mar 2017 | Mar 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 3,146 | 3,205 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -9,870 | 9,870 |
| Creditors | 840 | |
| Accruals and Deferred Income | 144,349 | 14,601 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | -126,020 | 157,597 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 519 | 2,686 |
| overdraft | ||
| change in cash | 519 | 2,686 |
kgg group limited Credit Report and Business Information
Kgg Group Limited Competitor Analysis
Perform a competitor analysis for kgg group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
kgg group limited Ownership
KGG GROUP LIMITED group structure
Kgg Group Limited has 1 subsidiary company.
kgg group limited directors
Kgg Group Limited currently has 2 directors. The longest serving directors include Miss Kajsa Paulrud (May 2015) and Mr Gregory Ellis (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kajsa Paulrud | England | 36 years | May 2015 | - | Director |
| Mr Gregory Ellis | United Kingdom | 38 years | May 2015 | - | Director |
P&L
March 2017turnover
1.8k
0%
operating profit
-27.5k
0%
gross margin
74.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-50.9k
+1.16%
total assets
140.4k
-0.06%
cash
3.2k
+0.19%
net assets
Total assets minus all liabilities
kgg group limited company details
company number
09579408
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
10 littlebourne road, maidstone, ME14 5QP
Bank
-
Legal Advisor
-
kgg group 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 found 3 charges/mortgages relating to kgg group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kgg group 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 KGG GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kgg group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
