klw16 services ltd
klw16 services ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o aspreys accountants ltd, 1607 wellington way, weybridge, surrey, KT13 0TT
Website
-klw16 services ltd Estimated Valuation
Pomanda estimates the enterprise value of KLW16 SERVICES LTD at £2k based on a Turnover of £4.1k and 0.49x industry multiple (adjusted for size and gross margin).
klw16 services ltd Estimated Valuation
Pomanda estimates the enterprise value of KLW16 SERVICES LTD at £600 based on an EBITDA of £156 and a 3.83x industry multiple (adjusted for size and gross margin).
klw16 services ltd Estimated Valuation
Pomanda estimates the enterprise value of KLW16 SERVICES LTD at £90 based on Net Assets of £64 and 1.41x industry multiple (adjusted for liquidity).
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Klw16 Services Ltd Overview
Klw16 Services Ltd is a dissolved company that was located in weybridge, KT13 0TT with a Companies House number of 10061373. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder was keith watson with a 100% stake. The last turnover for Klw16 Services Ltd was estimated at £4.1k.
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Klw16 Services Ltd Health Check
Pomanda's financial health check has awarded Klw16 Services Ltd 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
1 Strong
2 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£1.7m)
- Klw16 Services Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klw16 Services Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Klw16 Services Ltd
28.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (12.3%)
- Klw16 Services Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Klw16 Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Klw16 Services Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£263.2k)
- Klw16 Services Ltd
£263.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Klw16 Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (32 days)
- Klw16 Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klw16 Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Klw16 Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.3%)
99.5% - Klw16 Services Ltd
72.3% - Industry AVG
KLW16 SERVICES LTD financials
Klw16 Services Ltd's latest turnover from March 2019 is estimated at £4.1 thousand and the company has net assets of £64. According to their latest financial statements, we estimate that Klw16 Services Ltd has 1 employee and maintains cash reserves of £537 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Tangible Assets | 614 | 722 | 850 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 614 | 722 | 850 |
| Stock & work in progress | |||
| Trade Debtors | 1,200 | 960 | |
| Group Debtors | |||
| Misc Debtors | 11,073 | 7,418 | 3,933 |
| Cash | 537 | 682 | 1,579 |
| misc current assets | |||
| total current assets | 11,610 | 9,300 | 6,472 |
| total assets | 12,224 | 10,022 | 7,322 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 501 | 961 | 961 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,659 | 9,040 | 5,919 |
| total current liabilities | 12,160 | 10,001 | 6,880 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 12,160 | 10,001 | 6,880 |
| net assets | 64 | 21 | 442 |
| total shareholders funds | 64 | 21 | 442 |
| Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 108 | 150 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,455 | 3,725 | 4,893 |
| Creditors | -460 | 961 | |
| Accruals and Deferred Income | 2,619 | 3,121 | 5,919 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -145 | -897 | 1,579 |
| overdraft | |||
| change in cash | -145 | -897 | 1,579 |
klw16 services ltd Credit Report and Business Information
Klw16 Services Ltd Competitor Analysis
Perform a competitor analysis for klw16 services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
klw16 services ltd Ownership
KLW16 SERVICES LTD group structure
Klw16 Services Ltd has no subsidiary companies.
Ultimate parent company
KLW16 SERVICES LTD
10061373
klw16 services ltd directors
Klw16 Services Ltd currently has 1 director, Mr Keith Watson serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Watson | England | 63 years | Mar 2016 | - | Director |
P&L
March 2019turnover
4.1k
-64%
operating profit
48.5
0%
gross margin
28.3%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
64
+2.05%
total assets
12.2k
+0.22%
cash
537
-0.21%
net assets
Total assets minus all liabilities
klw16 services ltd company details
company number
10061373
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
c/o aspreys accountants ltd, 1607 wellington way, weybridge, surrey, KT13 0TT
Bank
-
Legal Advisor
-
klw16 services 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 klw16 services ltd.
klw16 services 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.
Click to start generating capital raising & share issue transactions for KLW16 SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
klw16 services ltd Companies House Filings - See Documents
| date | description | view/download |
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