k n a engineering limited
k n a engineering limited Company Information
Company Number
09600997
Website
-Registered Address
605 oldham road, failsworth, manchester, M35 9AN
Industry
Machining
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Neil Travers9 Years
Shareholders
neil travers 100%
k n a engineering limited Estimated Valuation
Pomanda estimates the enterprise value of K N A ENGINEERING LIMITED at £11.6k based on a Turnover of £37.2k and 0.31x industry multiple (adjusted for size and gross margin).
k n a engineering limited Estimated Valuation
Pomanda estimates the enterprise value of K N A ENGINEERING LIMITED at £3.9k based on an EBITDA of £1.5k and a 2.67x industry multiple (adjusted for size and gross margin).
k n a engineering limited Estimated Valuation
Pomanda estimates the enterprise value of K N A ENGINEERING LIMITED at £3.6k based on Net Assets of £2.1k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
K N A Engineering Limited Overview
K N A Engineering Limited is a dissolved company that was located in manchester, M35 9AN with a Companies House number of 09600997. It operated in the machining sector, SIC Code 25620. Founded in May 2015, it's largest shareholder was neil travers with a 100% stake. The last turnover for K N A Engineering Limited was estimated at £37.2k.
Upgrade for unlimited company reports & a free credit check
K N A Engineering Limited Health Check
Pomanda's financial health check has awarded K N A Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.2k, make it smaller than the average company (£8.5m)
- K N A Engineering Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0.9%)
- K N A Engineering Limited
0.9% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (27%)
- K N A Engineering Limited
27% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4%)
- K N A Engineering Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - K N A Engineering Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- K N A Engineering Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£106.1k)
- K N A Engineering Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (65 days)
- K N A Engineering Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
- K N A Engineering Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K N A Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K N A Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.7%, this is a higher level of debt than the average (46.6%)
52.7% - K N A Engineering Limited
46.6% - Industry AVG
K N A ENGINEERING LIMITED financials
K N A Engineering Limited's latest turnover from March 2021 is estimated at £37.2 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, K N A Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,459 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 4,459 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,379 | 3,480 | 4,563 | 0 | 2,392 | 561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 233 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,379 | 3,480 | 4,563 | 0 | 2,392 | 794 |
| total assets | 4,379 | 3,480 | 4,563 | 4,459 | 2,392 | 794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,309 | 2,604 | 3,788 | 3,835 | 2,107 | 539 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,309 | 2,604 | 3,788 | 3,835 | 2,107 | 539 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,309 | 2,604 | 3,788 | 3,835 | 2,107 | 539 |
| net assets | 2,070 | 876 | 775 | 624 | 285 | 255 |
| total shareholders funds | 2,070 | 876 | 775 | 624 | 285 | 255 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 899 | -1,083 | 4,563 | -2,392 | 1,831 | 561 |
| Creditors | -295 | -1,184 | -47 | 1,728 | 1,568 | 539 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -233 | 233 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -233 | 233 |
k n a engineering limited Credit Report and Business Information
K N A Engineering Limited Competitor Analysis
Perform a competitor analysis for k n a engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in M35 area or any other competitors across 12 key performance metrics.
k n a engineering limited Ownership
K N A ENGINEERING LIMITED group structure
K N A Engineering Limited has no subsidiary companies.
Ultimate parent company
K N A ENGINEERING LIMITED
09600997
k n a engineering limited directors
K N A Engineering Limited currently has 1 director, Mr Neil Travers serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Travers | England | 65 years | May 2015 | - | Director |
P&L
March 2021turnover
37.2k
+1%
operating profit
1.5k
0%
gross margin
17.4%
-18.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2.1k
+1.36%
total assets
4.4k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
k n a engineering limited company details
company number
09600997
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
May 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
605 oldham road, failsworth, manchester, M35 9AN
accountant
-
auditor
-
k n a engineering 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 k n a engineering limited.
k n a engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
