klb tenacity ltd
klb tenacity ltd Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
racs group, three horseshoes walk, warminster, wiltshire, BA12 9BT
Website
-klb tenacity ltd Estimated Valuation
Pomanda estimates the enterprise value of KLB TENACITY LTD at £7.5k based on a Turnover of £23.2k and 0.32x industry multiple (adjusted for size and gross margin).
klb tenacity ltd Estimated Valuation
Pomanda estimates the enterprise value of KLB TENACITY LTD at £50k based on an EBITDA of £14.9k and a 3.36x industry multiple (adjusted for size and gross margin).
klb tenacity ltd Estimated Valuation
Pomanda estimates the enterprise value of KLB TENACITY LTD at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).
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Klb Tenacity Ltd Overview
Klb Tenacity Ltd is a dissolved company that was located in warminster, BA12 9BT with a Companies House number of 10121541. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Klb Tenacity Ltd was estimated at £23.2k.
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Klb Tenacity Ltd Health Check
Pomanda's financial health check has awarded Klb Tenacity Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£368.6k)
£23.2k - Klb Tenacity Ltd
£368.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Klb Tenacity Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (73.8%)
28.4% - Klb Tenacity Ltd
73.8% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (3.6%)
64.2% - Klb Tenacity Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Klb Tenacity Ltd
12 - Industry AVG
Pay Structure
on an average salary of £5.4k, the company has a lower pay structure (£20.7k)
- Klb Tenacity Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£34k)
- Klb Tenacity Ltd
£34k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Klb Tenacity Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Klb Tenacity Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Klb Tenacity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klb Tenacity Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Klb Tenacity Ltd
- - Industry AVG
KLB TENACITY LTD financials
Klb Tenacity Ltd's latest turnover from March 2018 is £23.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Klb Tenacity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Apr 2017 | |
|---|---|---|
| Turnover | 23,171 | 43,651 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 14,865 | 30,448 |
| Tax | -2,824 | -6,066 |
| Profit After Tax | 12,041 | 24,382 |
| Dividends Paid | ||
| Retained Profit | 12,041 | 24,382 |
| Employee Costs | 5,440 | 8,061 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Apr 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 10,229 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 10,229 | |
| total assets | 10,229 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,161 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,161 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 9,161 | |
| net assets | 1,068 | |
| total shareholders funds | 1,068 |
| Mar 2018 | Apr 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | -2,824 | -6,066 |
| Stock | ||
| Debtors | -10,229 | 10,229 |
| Creditors | -9,161 | 9,161 |
| Accruals and Deferred Income | ||
| 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 | -13,109 | -23,314 |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
klb tenacity ltd Credit Report and Business Information
Klb Tenacity Ltd Competitor Analysis
Perform a competitor analysis for klb tenacity ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BA12 area or any other competitors across 12 key performance metrics.
klb tenacity ltd Ownership
KLB TENACITY LTD group structure
Klb Tenacity Ltd has no subsidiary companies.
Ultimate parent company
KLB TENACITY LTD
10121541
klb tenacity ltd directors
Klb Tenacity Ltd currently has 1 director, Ms Kristy Brink serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kristy Brink | United Kingdom | 35 years | Apr 2016 | - | Director |
P&L
March 2018turnover
23.2k
-47%
operating profit
14.9k
0%
gross margin
28.5%
-27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
klb tenacity ltd company details
company number
10121541
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
racs group, three horseshoes walk, warminster, wiltshire, BA12 9BT
Bank
-
Legal Advisor
-
klb tenacity 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 klb tenacity ltd.
klb tenacity 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 KLB TENACITY LTD. This can take several minutes, an email will notify you when this has completed.
klb tenacity ltd Companies House Filings - See Documents
| date | description | view/download |
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