Pomanda estimates the enterprise value of K X C FACILITIES LIMITED at £33.9k based on a Turnover of £10.9k and 3.11x industry multiple (adjusted for size and gross margin).
k x c facilities limitedEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of K X C FACILITIES LIMITED at £15.9k based on an EBITDA of £2.6k and a 6.06x industry multiple (adjusted for size and gross margin).
k x c facilities limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of K X C FACILITIES LIMITED at £3.1k based on Net Assets of £1.9k and 1.68x industry multiple (adjusted for liquidity).
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K X C Facilities LimitedOverview
K X C Facilities Limited is a live company located in london, N1 9JY with a Companies House number of 09791527. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is
kings cross church
with a 100% stake. K X C Facilities Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded K X C Facilities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£1.1m)
£10.9k - K X C Facilities Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.7%)
-2% - K X C Facilities Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - K X C Facilities Limited
71% - Industry AVG
Profitability
an operating margin of 23.5% make it as profitable than the average company (21.5%)
23.5% - K X C Facilities Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - K X C Facilities Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - K X C Facilities Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£202.7k)
£10.9k - K X C Facilities Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - K X C Facilities Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - K X C Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K X C Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (10 weeks)
48 weeks - K X C Facilities Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (71.6%)
91.6% - K X C Facilities Limited
71.6% - Industry AVG
K X C FACILITIES LIMITED financials
EXPORT
K X C Facilities Limited's latest turnover from December 2023 is estimated at £10.9 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that K X C Facilities Limited has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
10,893
6,823
11,652
9,279
12,087
6,698
260,555
Other Income Or Grants
Cost Of Sales
3,157
2,134
3,629
3,056
3,789
1,951
72,323
Gross Profit
7,736
4,689
8,023
6,222
8,298
4,747
188,232
Admin Expenses
5,177
42,780
-36,277
-15,694
-1,738
-25,777
8,360
229,542
Operating Profit
2,559
-42,780
40,966
23,717
7,960
34,075
-3,613
-41,310
Interest Payable
Interest Receivable
667
398
48
11
10
165
116
5
Pre-Tax Profit
3,227
-42,382
41,014
23,728
7,969
34,240
-3,497
-41,305
Tax
-807
-7,793
-4,508
-1,514
-6,506
Profit After Tax
2,420
-42,382
33,221
19,220
6,455
27,734
-3,497
-41,305
Dividends Paid
Retained Profit
2,420
-42,382
33,221
19,220
6,455
27,734
-3,497
-41,305
Employee Costs
33,165
30,188
28,452
29,284
28,121
26,848
53,353
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
2,620
-42,780
40,966
31,690
56,445
82,559
44,871
-798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,420
7,973
56,458
104,942
153,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,420
7,973
56,458
104,942
153,426
Stock & work in progress
Trade Debtors
1,008
28,297
Group Debtors
Misc Debtors
666
31,039
20,811
41,976
46,724
20,575
21,924
Cash
18,844
6,581
16,154
21,866
606
1,934
41,987
4,337
misc current assets
total current assets
19,852
7,247
47,193
42,677
42,582
48,658
62,562
54,558
total assets
22,272
7,247
47,193
42,677
50,555
105,116
167,504
207,984
Bank overdraft
Bank loan
Trade Creditors
2,376
3,457
2,220
3,507
2,247
510
Group/Directors Accounts
43,352
103,352
other short term finances
hp & lease commitments
other current liabilities
20,405
7,800
2,988
30,612
15,595
15,324
210,058
248,778
total current liabilities
20,405
7,800
5,364
34,069
61,167
122,183
212,305
249,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,405
7,800
5,364
34,069
61,167
122,183
212,305
249,288
net assets
1,867
-553
41,829
8,608
-10,612
-17,067
-44,801
-41,304
total shareholders funds
1,867
-553
41,829
8,608
-10,612
-17,067
-44,801
-41,304
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,559
-42,780
40,966
23,717
7,960
34,075
-3,613
-41,310
Depreciation
61
7,973
48,485
48,484
48,484
40,512
Amortisation
Tax
-807
-7,793
-4,508
-1,514
-6,506
Stock
Debtors
342
-30,373
10,228
-21,165
-4,748
26,149
-29,646
50,221
Creditors
-2,376
-1,081
1,237
-1,287
1,260
1,737
510
Accruals and Deferred Income
12,605
4,812
-27,624
15,017
271
-194,734
-38,720
248,778
Deferred Taxes & Provisions
Cash flow from operations
14,076
-9,971
-5,760
64,601
58,663
-143,570
37,534
198,269
Investing Activities
capital expenditure
-2,481
-193,938
Change in Investments
cash flow from investments
-2,481
-193,938
Financing Activities
Bank loans
Group/Directors Accounts
-43,352
-60,000
103,352
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
667
398
48
11
10
165
116
5
cash flow from financing
667
398
48
-43,341
-59,990
103,517
116
6
cash and cash equivalents
cash
12,263
-9,573
-5,712
21,260
-1,328
-40,053
37,650
4,337
overdraft
change in cash
12,263
-9,573
-5,712
21,260
-1,328
-40,053
37,650
4,337
k x c facilities 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 k x c facilities limited. Get real-time insights into k x c facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for k x c facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
k x c facilities limited Ownership
K X C FACILITIES LIMITED group structure
K X C Facilities Limited has no subsidiary companies.
Ultimate parent company
K X C FACILITIES LIMITED
09791527
K X C FACILITIES LIMITED Shareholders
The sole shareholder of K X C Facilities Limited is Kings Cross Church.
kings cross church
100%
k x c facilities limited directors
K X C Facilities Limited currently has 3 directors.
The longest serving directors include
Mr Richard Spens (Sep 2015) and
Rev Peter Hughes (Sep 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
242 pentonville road, london, N1 9JY
Bank
-
Legal Advisor
-
k x c facilities 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 x c facilities limited.
k x c facilities 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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k x c facilities limitedCompanies House Filings - See Documents
