kreod iss ltd
kreod iss ltd Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
1-3 school cottages, 33 fairfield road, bromley, BR1 3QN
Website
-kreod iss ltd Estimated Valuation
Pomanda estimates the enterprise value of KREOD ISS LTD at £24.7k based on a Turnover of £43.5k and 0.57x industry multiple (adjusted for size and gross margin).
kreod iss ltd Estimated Valuation
Pomanda estimates the enterprise value of KREOD ISS LTD at £106.5k based on an EBITDA of £19.3k and a 5.53x industry multiple (adjusted for size and gross margin).
kreod iss ltd Estimated Valuation
Pomanda estimates the enterprise value of KREOD ISS LTD at £36.1k based on Net Assets of £9.6k and 3.74x industry multiple (adjusted for liquidity).
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Kreod Iss Ltd Overview
Kreod Iss Ltd is a live company located in bromley, BR1 3QN with a Companies House number of 09665672. It operates in the architectural activities sector, SIC Code 71111. Founded in July 2015, it's largest shareholder is chun qing li with a 100% stake. Kreod Iss Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.5k with rapid growth in recent years.
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Kreod Iss Ltd Health Check
Pomanda's financial health check has awarded Kreod Iss Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£661.3k)
- Kreod Iss Ltd
£661.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (4.8%)
- Kreod Iss Ltd
4.8% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
- Kreod Iss Ltd
48.5% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (7.7%)
- Kreod Iss Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Kreod Iss Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Kreod Iss Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£89.5k)
- Kreod Iss Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (81 days)
- Kreod Iss Ltd
81 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kreod Iss Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kreod Iss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Kreod Iss Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (51%)
84.2% - Kreod Iss Ltd
51% - Industry AVG
KREOD ISS LTD financials
Kreod Iss Ltd's latest turnover from February 2024 is estimated at £43.5 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Kreod Iss Ltd has 1 employee and maintains cash reserves of £35 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,476 | ||||||||
| Intangible Assets | 38,669 | 46,453 | 46,649 | 28,272 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 43,145 | 46,453 | 46,649 | 28,272 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,900 | 1,254 | 1 | 1 | 1 | 1 | |||
| Group Debtors | |||||||||
| Misc Debtors | 15,006 | 6,629 | 13,466 | 7,703 | 900 | ||||
| Cash | 35 | 20 | 233 | 4,158 | 3,504 | ||||
| misc current assets | |||||||||
| total current assets | 17,941 | 6,649 | 13,699 | 13,115 | 4,404 | 1 | 1 | 1 | 1 |
| total assets | 61,086 | 53,102 | 60,348 | 41,387 | 4,404 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 600 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 51,439 | 49,783 | 55,303 | 37,067 | 4,500 | ||||
| total current liabilities | 51,439 | 50,383 | 55,303 | 37,067 | 4,500 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 51,439 | 50,383 | 55,303 | 37,067 | 4,500 | ||||
| net assets | 9,647 | 2,719 | 5,045 | 4,320 | -96 | 1 | 1 | 1 | 1 |
| total shareholders funds | 9,647 | 2,719 | 5,045 | 4,320 | -96 | 1 | 1 | 1 | 1 |
| Feb 2024 | Feb 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,238 | ||||||||
| Amortisation | 7,784 | 4,541 | 7,241 | 4,039 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 11,277 | -6,837 | 4,509 | 8,057 | 899 | 1 | |||
| Creditors | -600 | 600 | |||||||
| Accruals and Deferred Income | 1,656 | -5,520 | 18,236 | 32,567 | 4,500 | ||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15 | -213 | -3,925 | 654 | 3,504 | ||||
| overdraft | |||||||||
| change in cash | 15 | -213 | -3,925 | 654 | 3,504 |
kreod iss ltd Credit Report and Business Information
Kreod Iss Ltd Competitor Analysis
Perform a competitor analysis for kreod iss ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
kreod iss ltd Ownership
KREOD ISS LTD group structure
Kreod Iss Ltd has no subsidiary companies.
Ultimate parent company
KREOD ISS LTD
09665672
kreod iss ltd directors
Kreod Iss Ltd currently has 1 director, Mr Chun Li serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chun Li | England | 42 years | Jul 2015 | - | Director |
P&L
February 2024turnover
43.5k
+1004%
operating profit
9.2k
0%
gross margin
48.6%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.6k
+2.55%
total assets
61.1k
+0.15%
cash
35
+0.75%
net assets
Total assets minus all liabilities
kreod iss ltd company details
company number
09665672
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
china design week ltd (May 2020)
accountant
KBSP PARTNERS LLP
auditor
-
address
1-3 school cottages, 33 fairfield road, bromley, BR1 3QN
Bank
-
Legal Advisor
-
kreod iss 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 kreod iss ltd.
kreod iss 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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kreod iss ltd Companies House Filings - See Documents
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