kesock limited

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kesock limited Company Information

Share KESOCK LIMITED

Company Number

10057944

Shareholders

selven veeramundar

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

77 harrow drive, london, N9 9EQ

Website

-

kesock limited Estimated Valuation

£11.2k

Pomanda estimates the enterprise value of KESOCK LIMITED at £11.2k based on a Turnover of £28.6k and 0.39x industry multiple (adjusted for size and gross margin).

kesock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KESOCK LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

kesock limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KESOCK LIMITED at £0 based on Net Assets of £-167 and 2.13x industry multiple (adjusted for liquidity).

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Kesock Limited Overview

Kesock Limited is a live company located in london, N9 9EQ with a Companies House number of 10057944. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is selven veeramundar with a 100% stake. Kesock Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.6k with healthy growth in recent years.

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Kesock Limited Health Check

Pomanda's financial health check has awarded Kesock Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £28.6k, make it smaller than the average company (£3.7m)

£28.6k - Kesock Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

6% - Kesock Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Kesock Limited

38% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kesock Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Kesock Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Kesock Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.6k, this is less efficient (£146k)

£28.6k - Kesock Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (36 days)

0 days - Kesock Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kesock Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kesock Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kesock Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (58.8%)

100.3% - Kesock Limited

58.8% - Industry AVG

KESOCK LIMITED financials

EXPORTms excel logo

Kesock Limited's latest turnover from March 2024 is estimated at £28.6 thousand and the company has net assets of -£167. According to their latest financial statements, Kesock Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover28,61827,63125,29923,88926,04675,59625918,200
Other Income Or Grants
Cost Of Sales23,74522,82621,19620,14721,57863,05921614,980
Gross Profit4,8734,8054,1033,7434,46812,537433,220
Admin Expenses4,8734,8054,1033,7434,51212,620683,235
Operating Profit-44-83-25-15
Interest Payable
Interest Receivable
Pre-Tax Profit-44-83-25-15
Tax
Profit After Tax-44-83-25-15
Dividends Paid
Retained Profit-44-83-25-15
Employee Costs46,47144,77042,28040,23739,77538,58436,38235,539
Number Of Employees11111111
EBITDA*-44-83-25-15

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets65,86365,86365,86365,86365,8636,0006,000
Intangible Assets
Investments & Other65,863
Debtors (Due After 1 year)
Total Fixed Assets65,86365,86365,86365,86365,86365,8636,0006,000
Stock & work in progress
Trade Debtors707070707011460
Group Debtors
Misc Debtors
Cash85
misc current assets
total current assets70707070701146085
total assets65,93365,93365,93365,93365,93365,9776,0606,085
Bank overdraft
Bank loan
Trade Creditors 60,0006,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities60,0006,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities66,10066,10066,10066,10066,1006,1006,100
provisions
total long term liabilities66,10066,10066,10066,10066,1006,1006,100
total liabilities66,10066,10066,10066,10066,10066,1006,1006,100
net assets-167-167-167-167-167-123-40-15
total shareholders funds-167-167-167-167-167-123-40-15
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-44-83-25-15
Depreciation
Amortisation
Tax
Stock
Debtors-445460
Creditors-60,00060,000-6,1006,100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-60,00059,863-6,1856,085
Investing Activities
capital expenditure-65,86365,863-59,863-6,000
Change in Investments-65,86365,863
cash flow from investments-59,863-6,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities60,0006,100
share issue
interest
cash flow from financing60,0006,100
cash and cash equivalents
cash-8585
overdraft
change in cash-8585

kesock 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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Kesock Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kesock limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 9 area or any other competitors across 12 key performance metrics.

kesock limited Ownership

KESOCK LIMITED group structure

Kesock Limited has no subsidiary companies.

Ultimate parent company

KESOCK LIMITED

10057944

KESOCK LIMITED Shareholders

selven veeramundar 100%

kesock limited directors

Kesock Limited currently has 1 director, Mr Selven Veeramundar serving since Mar 2016.

officercountryagestartendrole
Mr Selven Veeramundar64 years Mar 2016- Director

P&L

March 2024

turnover

28.6k

+4%

operating profit

0

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

-167

0%

total assets

65.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kesock limited company details

company number

10057944

Type

Private limited with Share Capital

industry

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

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

77 harrow drive, london, N9 9EQ

Bank

-

Legal Advisor

-

kesock 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 kesock limited.

kesock limited 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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kesock limited Companies House Filings - See Documents

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