k l office support limited

1.5

k l office support limited Company Information

Share K L OFFICE SUPPORT LIMITED
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Company Number

09925703

Website

-

Registered Address

30 primley park avenue, leeds, LS17 7HU

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

16 days late

Group Structure

View All

Directors

Yasser Lodhi8 Years

Khalid Lodhi8 Years

Shareholders

khalid mahmood lodhi 60%

yasser mahmood lodhi 40%

k l office support limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of K L OFFICE SUPPORT LIMITED at £33.1k based on a Turnover of £81.6k and 0.41x industry multiple (adjusted for size and gross margin).

k l office support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K L OFFICE SUPPORT LIMITED at £0 based on an EBITDA of £-445 and a 3.1x industry multiple (adjusted for size and gross margin).

k l office support limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K L OFFICE SUPPORT LIMITED at £0 based on Net Assets of £-7.1k and 2.57x industry multiple (adjusted for liquidity).

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K L Office Support Limited Overview

K L Office Support Limited is a live company located in leeds, LS17 7HU with a Companies House number of 09925703. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is khalid mahmood lodhi with a 60% stake. K L Office Support Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.6k with low growth in recent years.

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K L Office Support Limited Health Check

Pomanda's financial health check has awarded K L Office Support Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £81.6k, make it smaller than the average company (£3.8m)

£81.6k - K L Office Support Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)

1% - K L Office Support Limited

3% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.7%)

17.3% - K L Office Support Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.3%)

-0.5% - K L Office Support Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - K L Office Support Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - K L Office Support Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.2k, this is less efficient (£157.7k)

£27.2k - K L Office Support Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (44 days)

18 days - K L Office Support Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is slower than average (33 days)

42 days - K L Office Support Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K L Office Support Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K L Office Support Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 258.5%, this is a higher level of debt than the average (63.8%)

258.5% - K L Office Support Limited

63.8% - Industry AVG

K L OFFICE SUPPORT LIMITED financials

EXPORTms excel logo

K L Office Support Limited's latest turnover from December 2022 is estimated at £81.6 thousand and the company has net assets of -£7.1 thousand. According to their latest financial statements, K L Office Support Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover81,59148,03249,71979,44990,60691,57967,253
Other Income Or Grants0000000
Cost Of Sales67,43940,48741,77966,08275,73976,10855,566
Gross Profit14,1537,5467,94013,36714,86615,47111,687
Admin Expenses14,5983,8273,59821,60818,17915,95212,871
Operating Profit-4453,7194,342-8,241-3,313-481-1,184
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-4453,7194,342-8,241-3,313-481-1,184
Tax0-707-8250000
Profit After Tax-4453,0123,517-8,241-3,313-481-1,184
Dividends Paid0000000
Retained Profit-4453,0123,517-8,241-3,313-481-1,184
Employee Costs151,67096,67592,150136,598176,094167,447125,842
Number Of Employees3223443
EBITDA*-4453,7194,342-8,241-3,313-481-1,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets275385495605715825935
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets275385495605715825935
Stock & work in progress0000000
Trade Debtors4,2261,239839923312,153346
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets4,2261,239839923312,153346
total assets4,5011,6245781,5971,0462,9781,281
Bank overdraft0000000
Bank loan0000000
Trade Creditors 7,8485,8468,41212,8354,4643,9232,465
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities7,8485,8468,41212,8354,4643,9232,465
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,7882,4681,8681,9811,5607200
other liabilities0000000
provisions0000000
total long term liabilities3,7882,4681,8681,9811,5607200
total liabilities11,6368,31410,28014,8166,0244,6432,465
net assets-7,135-6,690-9,702-13,219-4,978-1,665-1,184
total shareholders funds-7,135-6,690-9,702-13,219-4,978-1,665-1,184
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-4453,7194,342-8,241-3,313-481-1,184
Depreciation0000000
Amortisation0000000
Tax0-707-8250000
Stock0000000
Debtors2,9871,156-909661-1,8221,807346
Creditors2,002-2,566-4,4238,3715411,4582,465
Accruals and Deferred Income1,320600-1134218407200
Deferred Taxes & Provisions0000000
Cash flow from operations-110-110-110-110-110-110935
Investing Activities
capital expenditure110110110110110110-935
Change in Investments0000000
cash flow from investments110110110110110110-935
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

k l office support limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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K L Office Support Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k l office support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS17 area or any other competitors across 12 key performance metrics.

k l office support limited Ownership

K L OFFICE SUPPORT LIMITED group structure

K L Office Support Limited has no subsidiary companies.

Ultimate parent company

K L OFFICE SUPPORT LIMITED

09925703

K L OFFICE SUPPORT LIMITED Shareholders

khalid mahmood lodhi 60%
yasser mahmood lodhi 40%

k l office support limited directors

K L Office Support Limited currently has 2 directors. The longest serving directors include Mr Yasser Lodhi (Dec 2015) and Mr Khalid Lodhi (Dec 2015).

officercountryagestartendrole
Mr Yasser LodhiUnited Kingdom28 years Dec 2015- Director
Mr Khalid LodhiUnited Kingdom67 years Dec 2015- Director

P&L

December 2022

turnover

81.6k

+70%

operating profit

-445

0%

gross margin

17.4%

+10.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-7.1k

+0.07%

total assets

4.5k

+1.77%

cash

0

0%

net assets

Total assets minus all liabilities

k l office support limited company details

company number

09925703

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

30 primley park avenue, leeds, LS17 7HU

Bank

-

Legal Advisor

-

k l office support 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 l office support limited.

charges

k l office support limited Companies House Filings - See Documents

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