kautt & bux (logistics) ltd

kautt & bux (logistics) ltd Company Information

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Company Number

09987497

Industry

Buying and selling of own real estate

 

Management of real estate on a fee or contract basis

 

Directors

Amit Biswas

Stephen Wilson

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Shareholders

amit biswas

stephen wilson

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Group Structure

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Contact

Registered Address

8 twynersh avenue, chertsey, surrey, KT16 9DE

kautt & bux (logistics) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KAUTT & BUX (LOGISTICS) LTD at £1.6m based on a Turnover of £602.3k and 2.71x industry multiple (adjusted for size and gross margin).

kautt & bux (logistics) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAUTT & BUX (LOGISTICS) LTD at £0 based on an EBITDA of £-1.7k and a 7.12x industry multiple (adjusted for size and gross margin).

kautt & bux (logistics) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KAUTT & BUX (LOGISTICS) LTD at £0 based on Net Assets of £-5.9k and 1.7x industry multiple (adjusted for liquidity).

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Kautt & Bux (logistics) Ltd Overview

Kautt & Bux (logistics) Ltd is a live company located in surrey, KT16 9DE with a Companies House number of 09987497. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is amit biswas with a 30% stake. Kautt & Bux (logistics) Ltd is a young, small sized company, Pomanda has estimated its turnover at £602.3k with unknown growth in recent years.

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Kautt & Bux (logistics) Ltd Health Check

Pomanda's financial health check has awarded Kautt & Bux (Logistics) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £602.3k, make it smaller than the average company (£904.6k)

£602.3k - Kautt & Bux (logistics) Ltd

£904.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kautt & Bux (logistics) Ltd

- - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Kautt & Bux (logistics) Ltd

57% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (17.5%)

-0.3% - Kautt & Bux (logistics) Ltd

17.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Kautt & Bux (logistics) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)

£39.3k - Kautt & Bux (logistics) Ltd

£39.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £150.6k, this is equally as efficient (£150.6k)

£150.6k - Kautt & Bux (logistics) Ltd

£150.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kautt & Bux (logistics) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kautt & Bux (logistics) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kautt & Bux (logistics) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Kautt & Bux (logistics) Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9042.4%, this is a higher level of debt than the average (70.6%)

9042.4% - Kautt & Bux (logistics) Ltd

70.6% - Industry AVG

KAUTT & BUX (LOGISTICS) LTD financials

EXPORTms excel logo

Kautt & Bux (Logistics) Ltd's latest turnover from February 2024 is estimated at £602.3 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Kautt & Bux (Logistics) Ltd has 4 employees and maintains cash reserves of £66 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover602,32603,186068,810374,551970,957479,163
Other Income Or Grants00000000
Cost Of Sales259,3041502,353045,517362,506716,812342,447
Gross Profit343,022-150833023,29312,045254,145136,716
Admin Expenses344,6991,422-5,3611,01938,753140,443139,980109,186
Operating Profit-1,677-1,5726,194-1,019-15,460-128,398114,16527,530
Interest Payable00000000
Interest Receivable300073862
Pre-Tax Profit-1,674-1,5726,194-1,019-15,387-128,390114,17127,532
Tax00301022221,789-22,052-5,856
Profit After Tax-1,674-1,5726,224-1,009-15,165-106,60192,11921,676
Dividends Paid00000000
Retained Profit-1,674-1,5726,224-1,009-15,165-106,60192,11921,676
Employee Costs157,301155,29075,84371,96275,863148,859140,013142,158
Number Of Employees44222444
EBITDA*-1,677-1,5426,233-966-14,290-127,203115,32027,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets0901201592121,3822,3630
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0901201592121,3822,3630
Stock & work in progress00000000
Trade Debtors0000033,696228,55661,274
Group Debtors00000000
Misc Debtors0000022,8031,3901,366
Cash6666941111071,9878,0551,725
misc current assets00000000
total current assets66669411110758,486238,00164,365
total assets6615621427031959,868240,36464,365
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000033,28273,45913,917
Group/Directors Accounts0000015,57500
other short term finances00000000
hp & lease commitments00000000
other current liabilities5,9684,3842,8709,1208,1503,45552,56128,672
total current liabilities5,9684,3842,8709,1208,15052,312126,02042,589
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00030402624490
total long term liabilities00030402624490
total liabilities5,9684,3842,8709,1508,19052,574126,46942,589
net assets-5,902-4,228-2,656-8,880-7,8717,294113,89521,776
total shareholders funds-5,902-4,228-2,656-8,880-7,8717,294113,89521,776
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit-1,677-1,5726,194-1,019-15,460-128,398114,16527,530
Depreciation03039531,1701,1951,1550
Amortisation00000000
Tax00301022221,789-22,052-5,856
Stock00000000
Debtors0000-56,499-173,447167,30662,640
Creditors0000-33,282-40,17759,54213,917
Accruals and Deferred Income1,5841,514-6,2509704,695-49,10623,88928,672
Deferred Taxes & Provisions00-30-10-222-1874490
Cash flow from operations-93-28-17413,622-21,4379,8421,623
Investing Activities
capital expenditure900000-214-3,5180
Change in Investments00000000
cash flow from investments900000-214-3,5180
Financing Activities
Bank loans00000000
Group/Directors Accounts0000-15,57515,57500
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest300073862
cash flow from financing3000-15,50215,5836102
cash and cash equivalents
cash0-28-174-1,880-6,0686,3301,725
overdraft00000000
change in cash0-28-174-1,880-6,0686,3301,725

kautt & bux (logistics) ltd 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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Kautt & Bux (logistics) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kautt & bux (logistics) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.

kautt & bux (logistics) ltd Ownership

KAUTT & BUX (LOGISTICS) LTD group structure

Kautt & Bux (Logistics) Ltd has no subsidiary companies.

Ultimate parent company

KAUTT & BUX (LOGISTICS) LTD

09987497

KAUTT & BUX (LOGISTICS) LTD Shareholders

amit biswas 30%
stephen wilson 30%
ann flynn 20%
antonio puglisi 20%

kautt & bux (logistics) ltd directors

Kautt & Bux (Logistics) Ltd currently has 4 directors. The longest serving directors include Mr Amit Biswas (Feb 2016) and Mr Stephen Wilson (Feb 2016).

officercountryagestartendrole
Mr Amit BiswasEngland61 years Feb 2016- Director
Mr Stephen WilsonEngland49 years Feb 2016- Director
Mr Antonio PuglisiEngland57 years Mar 2022- Director
Ms Ann FlynnEngland64 years Mar 2022- Director

P&L

February 2024

turnover

602.3k

0%

operating profit

-1.7k

0%

gross margin

57%

-100%

turnover

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

Balance Sheet

February 2024

net assets

-5.9k

+0.4%

total assets

66

-0.58%

cash

66

0%

net assets

Total assets minus all liabilities

kautt & bux (logistics) ltd company details

company number

09987497

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

SLOANE WINCKLESS & CO

auditor

-

address

8 twynersh avenue, chertsey, surrey, KT16 9DE

Bank

-

Legal Advisor

-

kautt & bux (logistics) ltd 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 kautt & bux (logistics) ltd.

kautt & bux (logistics) ltd 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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kautt & bux (logistics) ltd Companies House Filings - See Documents

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