Ksn Group Limited

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ksn group limited Company Information

Live

YoungMicroHealthy

Company Number

10034734

Website

Registered Address

78 wembley park drive, wembley, HA9 8HB

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Meera Thakrar8 Years

Shareholders

chetna kaushik thakrar 33.3%

meera kaushik thakrar 33.3%

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ksn group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KSN GROUP LIMITED at £1.3m based on Net Assets of £401.9k and 3.11x industry multiple (adjusted for liquidity).

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Ksn Group Limited is a live company located in wembley, HA9 8HB with a Companies House number of 10034734. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2016, it's largest shareholder is chetna kaushik thakrar with a 33.3% stake. Ksn Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £301.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ksn Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £301.6k, make it smaller than the average company (£395.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)

EXPORT

Ksn Group Limited's latest turnover from March 2023 is estimated at £301.6 thousand and the company has net assets of £401.9 thousand. According to their latest financial statements, Ksn Group Limited has 9 employees and maintains cash reserves of £185.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	301,607	419,694	215,659	240,141	146,146	180,207	310,649
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	115,508	153,149	80,858	83,778	49,764	60,086	105,887
Gross Profit	186,099	266,545	134,801	156,363	96,382	120,120	204,762
Admin Expenses	104,203	-44,348	-85,031	130,984	124,571	159,474	242,708
Operating Profit	81,896	310,893	219,832	25,379	-28,189	-39,354	-37,946
Interest Payable	3,734	3,076	1,525	792	2,578	4,145	2,410
Interest Receivable	7,151	838	61	39	211	246	89
Pre-Tax Profit	85,314	308,656	218,368	24,626	-30,557	-43,253	-40,267
Tax	-16,210	-58,645	-41,490	-4,679	0	0	0
Profit After Tax	69,104	250,011	176,878	19,947	-30,557	-43,253	-40,267
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	69,104	250,011	176,878	19,947	-30,557	-43,253	-40,267
Employee Costs	104,983	103,694	90,339	91,903	54,231	64,400	106,609
Number Of Employees	9	9	8	8	5	6	10
EBITDA*	93,404	327,333	236,272	52,778	6,059	3,457	-16,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	65,209	76,717	93,157	109,597	136,996	171,244	192,003
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	65,209	76,717	93,157	109,597	136,996	171,244	192,003
Stock & work in progress	8,579	8,579	8,579	6,958	5,142	7,125	18,625
Trade Debtors	0	14,349	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	253,500	250,000	0	0	0	0	0
Cash	185,697	150,843	72,654	48,828	28,772	27,361	71,123
misc current assets	0	0	0	0	0	0	0
total current assets	447,776	423,771	81,233	55,786	33,914	34,486	89,748
total assets	512,985	500,488	174,390	165,383	170,910	205,730	281,751
Bank overdraft	31,727	41,126	50,000	0	25,965	50,429	77,118
Bank loan	0	0	0	0	0	0	0
Trade Creditors	31,479	40,213	22,160	16,984	20,785	32,021	44,215
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	47,916	86,390	19,482	242,529	238,237	206,800	200,685
total current liabilities	111,122	167,729	91,642	259,513	284,987	289,250	322,018
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	111,122	167,729	91,642	259,513	284,987	289,250	322,018
net assets	401,863	332,759	82,748	-94,130	-114,077	-83,520	-40,267
total shareholders funds	401,863	332,759	82,748	-94,130	-114,077	-83,520	-40,267

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	81,896	310,893	219,832	25,379	-28,189	-39,354	-37,946
Depreciation	11,508	16,440	16,440	27,399	34,248	42,811	21,334
Amortisation	0	0	0	0	0	0	0
Tax	-16,210	-58,645	-41,490	-4,679	0	0	0
Stock	0	0	1,621	1,816	-1,983	-11,500	18,625
Debtors	-10,849	264,349	0	0	0	0	0
Creditors	-8,734	18,053	5,176	-3,801	-11,236	-12,194	44,215
Accruals and Deferred Income	-38,474	66,908	-223,047	4,292	31,437	6,115	200,685
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	40,835	89,300	-24,710	46,774	28,243	8,878	209,663
Investing Activities
capital expenditure	0	0	0	0	0	-22,052	-213,337
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-22,052	-213,337
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	3,417	-2,238	-1,464	-753	-2,367	-3,899	-2,321
cash flow from financing	3,417	-2,238	-1,464	-753	-2,367	-3,899	-2,321
cash and cash equivalents
cash	34,854	78,189	23,826	20,056	1,411	-43,762	71,123
overdraft	-9,399	-8,874	50,000	-25,965	-24,464	-26,689	77,118
change in cash	44,253	87,063	-26,174	46,021	25,875	-17,073	-5,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ksn group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

KSN GROUP LIMITED group structure

Ksn Group Limited has no subsidiary companies.

Ultimate parent company

KSN GROUP LIMITED

10034734

KSN GROUP LIMITED Shareholders

chetna kaushik thakrar	33.33%
meera kaushik thakrar	33.33%
teena kaushik thakrar	33.33%

Ksn Group Limited currently has 1 director, Miss Meera Thakrar serving since Mar 2016.

officer	country	age	start	end	role
Miss Meera Thakrar	England	29 years	Mar 2016	-	Director

P&L

March 2023

turnover

301.6k

-28%

operating profit

81.9k

gross margin

61.8%

-2.85%

turnover

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

Balance Sheet

March 2023

net assets

401.9k

+0.21%

total assets

513k

+0.02%

cash

185.7k

+0.23%

net assets

Total assets minus all liabilities

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company number

10034734

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

78 wembley park drive, wembley, HA9 8HB

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 ksn group limited.

ksn group limited Company Information

ksn group limited Estimated Valuation

ksn group limited Estimated Valuation

ksn group limited Estimated Valuation

Ksn Group Limited Overview

Ksn Group Limited Health Check

KSN GROUP LIMITED financials

ksn group limited Credit Report and Business Information

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