k.g.s.a. limited
k.g.s.a. limited Company Information
Company Number
09691504
Website
-Registered Address
c/o sam's accounting services lt, 92a, london, E17 6JQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Russell Glynne9 Years
Shareholders
russell glynne 100%
k.g.s.a. limited Estimated Valuation
Pomanda estimates the enterprise value of K.G.S.A. LIMITED at £196.3k based on a Turnover of £580k and 0.34x industry multiple (adjusted for size and gross margin).
k.g.s.a. limited Estimated Valuation
Pomanda estimates the enterprise value of K.G.S.A. LIMITED at £2.7m based on an EBITDA of £1.1m and a 2.57x industry multiple (adjusted for size and gross margin).
k.g.s.a. limited Estimated Valuation
Pomanda estimates the enterprise value of K.G.S.A. LIMITED at £439.4k based on Net Assets of £295.9k and 1.49x industry multiple (adjusted for liquidity).
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K.g.s.a. Limited Overview
K.g.s.a. Limited is a live company located in london, E17 6JQ with a Companies House number of 09691504. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2015, it's largest shareholder is russell glynne with a 100% stake. K.g.s.a. Limited is a young, small sized company, Pomanda has estimated its turnover at £580k with rapid growth in recent years.
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K.g.s.a. Limited Health Check
Pomanda's financial health check has awarded K.G.S.A. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £580k, make it smaller than the average company (£2.3m)
- K.g.s.a. Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 357%, show it is growing at a faster rate (3.2%)
- K.g.s.a. Limited
3.2% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
- K.g.s.a. Limited
26% - Industry AVG
Profitability
an operating margin of 183.3% make it more profitable than the average company (7.3%)
- K.g.s.a. Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- K.g.s.a. Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- K.g.s.a. Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £580k, this is more efficient (£287.8k)
- K.g.s.a. Limited
£287.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- K.g.s.a. Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (30 days)
- K.g.s.a. Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.g.s.a. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.g.s.a. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (73.8%)
87.2% - K.g.s.a. Limited
73.8% - Industry AVG
K.G.S.A. LIMITED financials
K.G.S.A. Limited's latest turnover from July 2023 is estimated at £580 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, we estimate that K.G.S.A. Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 1,500,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 1,500,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,983 |
| Trade Debtors | 6,699 | 425 | 750 | 800 | 1,550 | 0 | 0 | 13,771 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 315 | 1,356 | 0 | 0 | 44,290 | 3,916 | 0 |
| Cash | 0 | 3,819 | 3,173 | 33,267 | 42,610 | 182,387 | 85,003 | 42,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,699 | 4,559 | 5,279 | 34,067 | 44,160 | 226,677 | 88,919 | 402,485 |
| total assets | 2,306,699 | 2,304,559 | 2,305,279 | 2,334,067 | 2,344,160 | 2,426,677 | 1,588,919 | 402,485 |
| Bank overdraft | 0 | 72,778 | 72,778 | 71,296 | 56,171 | 0 | 0 | 231,452 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 270,776 | 0 | 68 | 1,922 | 1,519 | 0 | 817 | 125,595 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 113,633 | 93,568 | 131,846 | 114,840 | 313,483 | 133,018 | 45,338 |
| total current liabilities | 270,776 | 186,411 | 166,414 | 205,064 | 172,530 | 313,483 | 133,835 | 402,385 |
| loans | 0 | 1,537,260 | 1,537,028 | 1,511,046 | 1,521,312 | 1,501,666 | 877,536 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,565,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 174,589 | 174,589 | 174,589 | 174,589 | 174,589 | 155,589 | 123,239 | 0 |
| total long term liabilities | 1,740,029 | 1,711,849 | 1,711,617 | 1,685,635 | 1,695,901 | 1,657,255 | 1,000,775 | 0 |
| total liabilities | 2,010,805 | 1,898,260 | 1,878,031 | 1,890,699 | 1,868,431 | 1,970,738 | 1,134,610 | 402,385 |
| net assets | 295,894 | 406,299 | 427,248 | 443,368 | 475,729 | 455,939 | 454,309 | 100 |
| total shareholders funds | 295,894 | 406,299 | 427,248 | 443,368 | 475,729 | 455,939 | 454,309 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -345,983 | 345,983 |
| Debtors | 5,959 | -1,366 | 1,306 | -750 | -42,740 | 40,374 | -9,855 | 13,771 |
| Creditors | 270,776 | -68 | -1,854 | 403 | 1,519 | -817 | -124,778 | 125,595 |
| Accruals and Deferred Income | -113,633 | 20,065 | -38,278 | 17,006 | -198,643 | 180,465 | 87,680 | 45,338 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 19,000 | 32,350 | 123,239 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -2,300,000 | 0 | 0 | 0 | 100,000 | 700,000 | 1,500,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,537,260 | 232 | 25,982 | -10,266 | 19,646 | 624,130 | 877,536 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,565,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,819 | 646 | -30,094 | -9,343 | -139,777 | 97,384 | 42,272 | 42,731 |
| overdraft | -72,778 | 0 | 1,482 | 15,125 | 56,171 | 0 | -231,452 | 231,452 |
| change in cash | 68,959 | 646 | -31,576 | -24,468 | -195,948 | 97,384 | 273,724 | -188,721 |
k.g.s.a. limited Credit Report and Business Information
K.g.s.a. Limited Competitor Analysis
Perform a competitor analysis for k.g.s.a. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
k.g.s.a. limited Ownership
K.G.S.A. LIMITED group structure
K.G.S.A. Limited has no subsidiary companies.
Ultimate parent company
K.G.S.A. LIMITED
09691504
k.g.s.a. limited directors
K.G.S.A. Limited currently has 1 director, Mr Russell Glynne serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Glynne | England | 69 years | Jul 2015 | - | Director |
P&L
July 2023turnover
580k
+1311%
operating profit
1.1m
0%
gross margin
9.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
295.9k
-0.27%
total assets
2.3m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
k.g.s.a. limited company details
company number
09691504
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o sam's accounting services lt, 92a, london, E17 6JQ
Bank
-
Legal Advisor
-
k.g.s.a. 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 9 charges/mortgages relating to k.g.s.a. limited. Currently there are 5 open charges and 4 have been satisfied in the past.
k.g.s.a. limited Companies House Filings - See Documents
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