ka tech limited
ka tech limited Company Information
Company Number
09900824
Website
-Registered Address
2-3 winckley court, chapel street, preston, PR1 8BU
Industry
Computer consultancy activities
Telephone
01563543111
Next Accounts Due
September 2024
Group Structure
View All
Directors
Kishor Assani8 Years
Shareholders
kishor assani 80%
usha assani 20%
ka tech limited Estimated Valuation
Pomanda estimates the enterprise value of KA TECH LIMITED at £79.3k based on a Turnover of £111.6k and 0.71x industry multiple (adjusted for size and gross margin).
ka tech limited Estimated Valuation
Pomanda estimates the enterprise value of KA TECH LIMITED at £849.2k based on an EBITDA of £167.6k and a 5.07x industry multiple (adjusted for size and gross margin).
ka tech limited Estimated Valuation
Pomanda estimates the enterprise value of KA TECH LIMITED at £296.9k based on Net Assets of £133.6k and 2.22x industry multiple (adjusted for liquidity).
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Ka Tech Limited Overview
Ka Tech Limited is a dissolved company that was located in preston, PR1 8BU with a Companies House number of 09900824. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2015, it's largest shareholder was kishor assani with a 80% stake. The last turnover for Ka Tech Limited was estimated at £111.6k.
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Ka Tech Limited Health Check
Pomanda's financial health check has awarded Ka Tech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£173.6k)
- Ka Tech Limited
£173.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5%)
- Ka Tech Limited
5% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
- Ka Tech Limited
52.1% - Industry AVG
Profitability
an operating margin of 147.6% make it more profitable than the average company (7.7%)
- Ka Tech Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ka Tech Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Ka Tech Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£111.6k)
- Ka Tech Limited
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ka Tech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ka Tech Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ka Tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 456 weeks, this is more cash available to meet short term requirements (23 weeks)
456 weeks - Ka Tech Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (54.6%)
11.4% - Ka Tech Limited
54.6% - Industry AVG
KA TECH LIMITED financials
Ka Tech Limited's latest turnover from March 2020 is estimated at £111.6 thousand and the company has net assets of £133.6 thousand. According to their latest financial statements, Ka Tech Limited has 1 employee and maintains cash reserves of £150.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 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
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 1,972 | 2,208 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,972 | 2,208 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,881 | 5,016 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 150,729 | 164,230 | 144,710 | 135,416 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 150,729 | 166,111 | 149,726 | 135,416 |
| total assets | 150,729 | 168,083 | 151,934 | 135,416 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 52,281 |
| Group/Directors Accounts | 714 | 498 | 216 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,454 | 22,223 | 28,320 | 0 |
| total current liabilities | 17,168 | 22,721 | 28,536 | 52,281 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 17,168 | 22,721 | 28,536 | 52,281 |
| net assets | 133,561 | 145,362 | 123,398 | 83,135 |
| total shareholders funds | 133,561 | 145,362 | 123,398 | 83,135 |
| Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,942 | 1,520 | 1,104 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,135 | 5,016 | 0 |
| Creditors | 0 | 0 | -52,281 | 52,281 |
| Accruals and Deferred Income | 16,454 | -6,097 | 28,320 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 714 | 282 | 216 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 150,729 | 19,520 | 9,294 | 135,416 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 150,729 | 19,520 | 9,294 | 135,416 |
ka tech limited Credit Report and Business Information
Ka Tech Limited Competitor Analysis
Perform a competitor analysis for ka tech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.
ka tech limited Ownership
KA TECH LIMITED group structure
Ka Tech Limited has 1 subsidiary company.
ka tech limited directors
Ka Tech Limited currently has 1 director, Mr Kishor Assani serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishor Assani | England | 49 years | Dec 2015 | - | Director |
P&L
March 2020turnover
111.6k
0%
operating profit
164.7k
0%
gross margin
52.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
133.6k
0%
total assets
150.7k
0%
cash
150.7k
0%
net assets
Total assets minus all liabilities
ka tech limited company details
company number
09900824
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
2-3 winckley court, chapel street, preston, PR1 8BU
accountant
-
auditor
-
ka tech 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 ka tech limited.
ka tech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
