Pomanda estimates the enterprise value of KCT GROUP LTD at £828.6k based on a Turnover of £734.7k and 1.13x industry multiple (adjusted for size and gross margin).
kct group ltdEstimated Valuation
£64.5k
Pomanda estimates the enterprise value of KCT GROUP LTD at £64.5k based on an EBITDA of £22k and a 2.93x industry multiple (adjusted for size and gross margin).
kct group ltdEstimated Valuation
£115.9k
Pomanda estimates the enterprise value of KCT GROUP LTD at £115.9k based on Net Assets of £46.7k and 2.48x industry multiple (adjusted for liquidity).
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Kct Group LtdOverview
Kct Group Ltd is a live company located in london, E14 0EA with a Companies House number of 09634057. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2015, it's largest shareholder is
abdirazaq hussein
with a 80% stake. Kct Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£734.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kct Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £734.7k, make it larger than the average company (£274.1k)
£734.7k - Kct Group Ltd
£274.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (18.8%)
189% - Kct Group Ltd
18.8% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.7%)
32.5% - Kct Group Ltd
55.7% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (11.1%)
3% - Kct Group Ltd
11.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kct Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Kct Group Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £244.9k, this is more efficient (£78.6k)
£244.9k - Kct Group Ltd
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (31 days)
73 days - Kct Group Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (7 days)
97 days - Kct Group Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kct Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kct Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (53%)
74% - Kct Group Ltd
53% - Industry AVG
KCT GROUP LTD financials
EXPORT
Kct Group Ltd's latest turnover from March 2024 is estimated at £734.7 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Kct Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
734,660
109,601
43,384
30,377
16,142
1,343
16,262
1,472
360
Other Income Or Grants
Cost Of Sales
495,825
73,837
29,172
21,805
10,794
998
10,516
940
249
Gross Profit
238,835
35,764
14,212
8,572
5,348
345
5,746
532
110
Admin Expenses
216,818
37,018
14,121
-26,900
4,921
-836
4,341
84
332
Operating Profit
22,017
-1,254
91
35,472
427
1,181
1,405
448
-222
Interest Payable
Interest Receivable
4
12
2
1
Pre-Tax Profit
22,017
-1,254
91
35,472
431
1,193
1,407
449
-222
Tax
-5,504
-17
-6,740
-82
-227
-267
-90
Profit After Tax
16,513
-1,254
74
28,732
349
966
1,140
359
-222
Dividends Paid
Retained Profit
16,513
-1,254
74
28,732
349
966
1,140
359
-222
Employee Costs
89,785
27,190
26,950
23,478
20,012
18,408
18,316
19,293
18,687
Number Of Employees
3
1
1
1
1
1
1
1
1
EBITDA*
22,017
-1,254
91
35,472
427
1,181
1,405
448
-222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
30,700
34,300
24,500
25,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,700
34,300
24,500
25,000
Stock & work in progress
Trade Debtors
148,647
10,644
9,098
6,324
3,130
2,230
Group Debtors
Misc Debtors
35,900
5,900
Cash
3,073
927
misc current assets
total current assets
148,647
46,544
14,998
6,324
3,130
3,073
2,230
927
total assets
179,347
80,844
39,498
31,324
3,130
3,073
2,230
927
Bank overdraft
Bank loan
Trade Creditors
132,690
50,700
8,100
538
480
690
122
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250
total current liabilities
132,690
50,700
8,100
538
730
690
122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
953
provisions
total long term liabilities
953
total liabilities
132,690
50,700
8,100
538
730
953
690
122
net assets
46,657
30,144
31,398
31,324
2,592
2,343
1,277
237
-122
total shareholders funds
46,657
30,144
31,398
31,324
2,592
2,343
1,277
237
-122
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
22,017
-1,254
91
35,472
427
1,181
1,405
448
-222
Depreciation
Amortisation
Tax
-5,504
-17
-6,740
-82
-227
-267
-90
Stock
Debtors
102,103
31,546
8,674
3,194
3,130
-2,230
2,230
Creditors
81,990
42,600
8,100
-538
58
480
-690
568
122
Accruals and Deferred Income
-250
250
Deferred Taxes & Provisions
Cash flow from operations
-3,600
9,800
-500
25,000
-2,977
3,914
-1,782
926
-100
Investing Activities
capital expenditure
3,600
-9,800
500
-25,000
Change in Investments
cash flow from investments
3,600
-9,800
500
-25,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-953
953
share issue
-100
100
-100
100
interest
4
12
2
1
cash flow from financing
-96
-841
855
1
100
cash and cash equivalents
cash
-3,073
3,073
-927
927
overdraft
change in cash
-3,073
3,073
-927
927
kct group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kct group ltd. Get real-time insights into kct group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kct group ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
kct group ltd Ownership
KCT GROUP LTD group structure
Kct Group Ltd has no subsidiary companies.
Ultimate parent company
KCT GROUP LTD
09634057
KCT GROUP LTD Shareholders
The largest shareholders in Kct Group Ltd include Abdirazaq Hussein and Hussein Mohamed Abdile.
abdirazaq hussein
80%
hussein mohamed abdile
20%
kct group ltd directors
Kct Group Ltd currently has 1 director, Mr Abdirazaq Hussein serving since Nov 2023.
unit f, 167a, east india dock road, london, E14 0EA
Bank
-
Legal Advisor
-
kct group ltd 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 kct group ltd.
kct group ltd 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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kct group ltdCompanies House Filings - See Documents
