ksn group limited Company Information
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
View All
Directors
Meera Thakrar8 Years
Shareholders
chetna kaushik thakrar 33.3%
meera kaushik thakrar 33.3%
View Allksn group limited Estimated Valuation
Pomanda estimates the enterprise value of KSN GROUP LIMITED at £248.3k based on a Turnover of £301.6k and 0.82x industry multiple (adjusted for size and gross margin).
ksn group limited Estimated Valuation
Pomanda estimates the enterprise value of KSN GROUP LIMITED at £421.8k based on an EBITDA of £93.4k and a 4.52x industry multiple (adjusted for size and gross margin).
ksn group limited Estimated Valuation
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 Overview
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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Ksn Group Limited Health Check
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
4 Strong
4 Regular
3 Weak
Size
annual sales of £301.6k, make it smaller than the average company (£395.5k)
- Ksn Group Limited
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.7%)
- Ksn Group Limited
9.7% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Ksn Group Limited
61.7% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (1.7%)
- Ksn Group Limited
1.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Ksn Group Limited
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Ksn Group Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is equally as efficient (£38k)
- Ksn Group Limited
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ksn Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
- Ksn Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (5 days)
- Ksn Group Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (36 weeks)
86 weeks - Ksn Group Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (70.3%)
21.7% - Ksn Group Limited
70.3% - Industry AVG
KSN GROUP LIMITED financials
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 | |||||||
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 | 9 | 9 | 8 | 8 | 5 | 6 | 10 |
EBITDA* |
* 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 | |||||||
Depreciation | 11,508 | 16,440 | 16,440 | 27,399 | 34,248 | 42,811 | 21,334 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
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 | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
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 | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
ksn group limited Credit Report and Business Information
Ksn Group Limited Competitor Analysis
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 Ownership
KSN GROUP LIMITED group structure
Ksn Group Limited has no subsidiary companies.
Ultimate parent company
KSN GROUP LIMITED
10034734
ksn group limited directors
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 2023turnover
301.6k
-28%
operating profit
81.9k
0%
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 2023net assets
401.9k
+0.21%
total assets
513k
+0.02%
cash
185.7k
+0.23%
net assets
Total assets minus all liabilities
ksn group limited company details
company number
10034734
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
78 wembley park drive, wembley, HA9 8HB
Bank
-
Legal Advisor
-
ksn group 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 ksn group limited.
ksn group limited Companies House Filings - See Documents
date | description | view/download |
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