ksl holdings limited
ksl holdings limited Company Information
Company Number
10154846
Website
www.kslholdings.comRegistered Address
580 archer road, stevenage, SG1 5QN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
diptesh patel 50%
shamere patel 50%
ksl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KSL HOLDINGS LIMITED at £202k based on a Turnover of £63.4k and 3.19x industry multiple (adjusted for size and gross margin).
ksl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KSL HOLDINGS LIMITED at £564.3k based on an EBITDA of £80.7k and a 6.99x industry multiple (adjusted for size and gross margin).
ksl holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KSL HOLDINGS LIMITED at £154.4k based on Net Assets of £96.4k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ksl Holdings Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ksl Holdings Limited Overview
Ksl Holdings Limited is a live company located in stevenage, SG1 5QN with a Companies House number of 10154846. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is diptesh patel with a 50% stake. Ksl Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ksl Holdings Limited Health Check
Pomanda's financial health check has awarded Ksl Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£807k)
- Ksl Holdings Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- Ksl Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Ksl Holdings Limited
71.5% - Industry AVG
Profitability
an operating margin of 127.4% make it more profitable than the average company (27.4%)
- Ksl Holdings Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ksl Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Ksl Holdings Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£183.1k)
- Ksl Holdings Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Ksl Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Ksl Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ksl Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1349 weeks, this is more cash available to meet short term requirements (14 weeks)
1349 weeks - Ksl Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (67.8%)
86.8% - Ksl Holdings Limited
67.8% - Industry AVG
ksl holdings limited Credit Report and Business Information
Ksl Holdings Limited Competitor Analysis
Perform a competitor analysis for ksl holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ksl holdings limited Ownership
KSL HOLDINGS LIMITED group structure
Ksl Holdings Limited has no subsidiary companies.
Ultimate parent company
KSL HOLDINGS LIMITED
10154846
ksl holdings limited directors
Ksl Holdings Limited currently has 2 directors. The longest serving directors include Mr Shamere Patel (Apr 2016) and Mr Diptesh Patel (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shamere Patel | United Kingdom | 49 years | Apr 2016 | - | Director |
| Mr Diptesh Patel | England | 57 years | Apr 2016 | - | Director |
KSL HOLDINGS LIMITED financials
Ksl Holdings Limited's latest turnover from April 2023 is estimated at £63.4 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Ksl Holdings Limited has 1 employee and maintains cash reserves of £150.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 573,538 | 573,538 | 573,538 | 573,538 | 573,538 | 360,000 | 315,235 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 50 | 50 |
| Total Fixed Assets | 573,538 | 573,538 | 573,538 | 573,538 | 573,538 | 360,050 | 315,285 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,138 | 2,064 | 0 | 4,284 | 2,017 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,277 | 2,108 | 2,255 | 1,016 | 953 | 0 | 0 |
| Cash | 150,248 | 115,841 | 82,426 | 48,886 | 15,695 | 22,022 | 11,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,663 | 120,013 | 84,681 | 54,186 | 18,665 | 22,022 | 11,768 |
| total assets | 727,201 | 693,551 | 658,219 | 627,724 | 592,203 | 382,072 | 327,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199 | 0 | 123 | 252 | 0 | 550 | 550 |
| Group/Directors Accounts | 550 | 550 | 550 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 550 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,042 | 5,176 | 4,271 | 3,503 | 550 | 0 | 0 |
| total current liabilities | 5,791 | 5,726 | 4,944 | 4,305 | 550 | 550 | 550 |
| loans | 618,960 | 603,180 | 587,400 | 571,620 | 555,840 | 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 | 342,838 | 332,082 |
| provisions | 6,090 | 6,090 | 6,090 | 6,090 | 6,090 | 7,610 | 0 |
| total long term liabilities | 625,050 | 609,270 | 593,490 | 577,710 | 561,930 | 350,448 | 332,082 |
| total liabilities | 630,841 | 614,996 | 598,434 | 582,015 | 562,480 | 350,998 | 332,632 |
| net assets | 96,360 | 78,555 | 59,785 | 45,709 | 29,723 | 31,074 | -5,579 |
| total shareholders funds | 96,360 | 78,555 | 59,785 | 45,709 | 29,723 | 31,074 | -5,579 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -757 | 1,917 | -3,045 | 2,330 | 2,920 | 0 | 50 |
| Creditors | 199 | -123 | -129 | 252 | -550 | 0 | 550 |
| Accruals and Deferred Income | -134 | 905 | 768 | 2,953 | 550 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,520 | 7,610 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 213,538 | 44,765 | 315,235 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 550 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -550 | 550 | 0 | 0 | 0 |
| Long term loans | 15,780 | 15,780 | 15,780 | 15,780 | 555,840 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -342,838 | 10,756 | 332,082 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 34,407 | 33,415 | 33,540 | 33,191 | -6,327 | 10,254 | 11,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,407 | 33,415 | 33,540 | 33,191 | -6,327 | 10,254 | 11,768 |
P&L
April 2023turnover
63.4k
-8%
operating profit
80.7k
0%
gross margin
71.5%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
96.4k
+0.23%
total assets
727.2k
+0.05%
cash
150.2k
+0.3%
net assets
Total assets minus all liabilities
ksl holdings limited company details
company number
10154846
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
580 archer road, stevenage, SG1 5QN
last accounts submitted
April 2023
ksl holdings 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 ksl holdings limited.
ksl holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
