Pomanda estimates the enterprise value of KLED UK LIMITED at £350.6k based on a Turnover of £868k and 0.4x industry multiple (adjusted for size and gross margin).
kled uk limitedEstimated Valuation
£490.6k
Pomanda estimates the enterprise value of KLED UK LIMITED at £490.6k based on an EBITDA of £159.6k and a 3.07x industry multiple (adjusted for size and gross margin).
kled uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KLED UK LIMITED at £0 based on Net Assets of £-142.6k and 2.07x industry multiple (adjusted for liquidity).
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Kled Uk LimitedOverview
Kled Uk Limited is a live company located in south yorkshire, S9 4WG with a Companies House number of 09777983. It operates in the specialised design activities sector, SIC Code 74100. Founded in September 2015, it's largest shareholder is
richard burdon
with a 80% stake. Kled Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£868k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kled Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £868k, make it in line with the average company (£1m)
£868k - Kled Uk Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.1%)
-24% - Kled Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (46.5%)
25.3% - Kled Uk Limited
46.5% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (7%)
18.4% - Kled Uk Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Kled Uk Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Kled Uk Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £289.3k, this is more efficient (£109.8k)
£289.3k - Kled Uk Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (62 days)
138 days - Kled Uk Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 257 days, this is slower than average (35 days)
257 days - Kled Uk Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kled Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Kled Uk Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.3%, this is a higher level of debt than the average (55.8%)
140.3% - Kled Uk Limited
55.8% - Industry AVG
KLED UK LIMITED financials
EXPORT
Kled Uk Limited's latest turnover from September 2023 is estimated at £868 thousand and the company has net assets of -£142.6 thousand. According to their latest financial statements, Kled Uk Limited has 3 employees and maintains cash reserves of £16.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
867,979
950,863
671,932
1,972,735
185,282
154,046
331,817
71,200
Other Income Or Grants
Cost Of Sales
648,784
707,146
499,982
1,412,252
129,698
108,435
224,428
47,460
Gross Profit
219,195
243,717
171,950
560,483
55,584
45,611
107,388
23,740
Admin Expenses
59,567
289,496
228,248
645,211
139,012
46,827
100,039
19,911
Operating Profit
159,628
-45,779
-56,298
-84,728
-83,428
-1,216
7,349
3,829
Interest Payable
100
93
Interest Receivable
435
1
1
Pre-Tax Profit
160,063
-45,779
-56,298
-84,728
-83,428
-1,316
7,257
3,830
Tax
-40,016
-1,379
-766
Profit After Tax
120,047
-45,779
-56,298
-84,728
-83,428
-1,316
5,878
3,064
Dividends Paid
Retained Profit
120,047
-45,779
-56,298
-84,728
-83,428
-1,316
5,878
3,064
Employee Costs
120,665
117,564
115,865
105,475
160,736
129,368
80,621
41,243
Number Of Employees
3
3
3
3
4
3
2
1
EBITDA*
159,628
-45,779
-56,298
-83,889
-83,428
-1,216
8,144
3,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
8,028
7,142
8,454
2,250
839
2,003
2,046
3,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,028
7,142
8,454
2,250
839
2,003
2,046
3,116
Stock & work in progress
Trade Debtors
329,364
351,119
280,876
858,692
38,370
44,033
152,058
16,829
Group Debtors
Misc Debtors
921
Cash
16,558
7
850
569
misc current assets
total current assets
345,922
351,126
280,876
859,542
38,370
44,033
152,058
18,319
total assets
353,950
358,268
289,330
861,792
39,209
46,036
154,104
21,435
Bank overdraft
2,975
Bank loan
Trade Creditors
457,832
580,136
462,936
974,622
115,011
38,410
11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
142,076
18,271
total current liabilities
457,832
580,136
462,936
974,622
115,011
38,410
145,062
18,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
38,678
40,739
43,222
47,600
provisions
total long term liabilities
38,678
40,739
43,222
47,600
total liabilities
496,510
620,875
506,158
1,022,222
115,011
38,410
145,062
18,271
net assets
-142,560
-262,607
-216,828
-160,430
-75,802
7,626
9,042
3,164
total shareholders funds
-142,560
-262,607
-216,828
-160,430
-75,802
7,626
9,042
3,164
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
159,628
-45,779
-56,298
-84,728
-83,428
-1,216
7,349
3,829
Depreciation
839
795
Amortisation
Tax
-40,016
-1,379
-766
Stock
Debtors
-21,755
70,243
-577,816
820,322
-5,663
-108,025
134,308
17,750
Creditors
-122,304
117,200
-511,686
859,611
76,601
38,399
11
Accruals and Deferred Income
-142,076
123,805
18,271
Deferred Taxes & Provisions
Cash flow from operations
19,063
1,178
9,832
-44,600
-1,164
3,132
-3,727
3,584
Investing Activities
capital expenditure
-886
1,312
-6,204
-2,250
1,164
43
275
-3,116
Change in Investments
cash flow from investments
-886
1,312
-6,204
-2,250
1,164
43
275
-3,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,061
-2,483
-4,378
47,600
share issue
-100
100
-100
100
interest
435
-100
-92
1
cash flow from financing
-1,626
-2,483
-4,478
47,700
-200
-92
101
cash and cash equivalents
cash
16,551
7
-850
850
-569
569
overdraft
-2,975
2,975
change in cash
16,551
7
-850
850
2,975
-3,544
569
kled uk limited 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 kled uk limited. Get real-time insights into kled uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for kled uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
kled uk limited Ownership
KLED UK LIMITED group structure
Kled Uk Limited has no subsidiary companies.
Ultimate parent company
KLED UK LIMITED
09777983
KLED UK LIMITED Shareholders
The largest shareholders in Kled Uk Limited include Richard Burdon and Harry Burdon.
richard burdon
80%
harry burdon
10%
ryan burdon
5%
chloe burdon
5%
kled uk limited directors
Kled Uk Limited currently has 2 directors.
The longest serving directors include
Mr Harry Burdon (Sep 2015) and
Mr Ryan Burdon (Sep 2018).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
74100 - Specialised design activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
kled energy uk limited (January 2017)
accountant
-
auditor
-
address
99 parkway avenue, sheffield, south yorkshire, S9 4WG
Bank
-
Legal Advisor
-
kled uk 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 kled uk limited.
kled uk 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.
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kled uk limitedCompanies House Filings - See Documents
