kg transport solutions ltd

2

kg transport solutions ltd Company Information

Share KG TRANSPORT SOLUTIONS LTD
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Company Number

10192564

Website

-

Registered Address

jenner accountants ltd, 1 south, bond avenue, milton keynes, MK1 1SW

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Gray8 Years

Shareholders

kevin gray 50%

caron ann wilson 50%

kg transport solutions ltd Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of KG TRANSPORT SOLUTIONS LTD at £3.7k based on a Turnover of £10.8k and 0.34x industry multiple (adjusted for size and gross margin).

kg transport solutions ltd Estimated Valuation

£23k

Pomanda estimates the enterprise value of KG TRANSPORT SOLUTIONS LTD at £23k based on an EBITDA of £7.4k and a 3.11x industry multiple (adjusted for size and gross margin).

kg transport solutions ltd Estimated Valuation

£5

Pomanda estimates the enterprise value of KG TRANSPORT SOLUTIONS LTD at £5 based on Net Assets of £2 and 2.51x industry multiple (adjusted for liquidity).

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Kg Transport Solutions Ltd Overview

Kg Transport Solutions Ltd is a live company located in milton keynes, MK1 1SW with a Companies House number of 10192564. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2016, it's largest shareholder is kevin gray with a 50% stake. Kg Transport Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with declining growth in recent years.

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Kg Transport Solutions Ltd Health Check

Pomanda's financial health check has awarded Kg Transport Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £10.8k, make it smaller than the average company (£9.4m)

£10.8k - Kg Transport Solutions Ltd

£9.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)

-24% - Kg Transport Solutions Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (21.4%)

14.4% - Kg Transport Solutions Ltd

21.4% - Industry AVG

profitability

Profitability

an operating margin of 68.3% make it more profitable than the average company (5.8%)

68.3% - Kg Transport Solutions Ltd

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

1 - Kg Transport Solutions Ltd

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Kg Transport Solutions Ltd

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £10.8k, this is less efficient (£132k)

£10.8k - Kg Transport Solutions Ltd

£132k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is near the average (54 days)

62 days - Kg Transport Solutions Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (31 days)

76 days - Kg Transport Solutions Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kg Transport Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kg Transport Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.1%)

99.9% - Kg Transport Solutions Ltd

62.1% - Industry AVG

KG TRANSPORT SOLUTIONS LTD financials

EXPORTms excel logo

Kg Transport Solutions Ltd's latest turnover from March 2023 is estimated at £10.8 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Kg Transport Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover10,83528,78029,85125,06021,3358,58614,857
Other Income Or Grants0000000
Cost Of Sales9,27624,76625,88121,74318,6227,45512,769
Gross Profit1,5594,0143,9703,3182,7131,1312,088
Admin Expenses-5,8403,56310,3283,3182,7131,1312,085
Operating Profit7,399451-6,3580003
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit7,399451-6,3580003
Tax-1,406-8600000
Profit After Tax5,993365-6,3580002
Dividends Paid0000000
Retained Profit5,993365-6,3580002
Employee Costs39,20236,98334,46834,20833,67032,34131,992
Number Of Employees1111111
EBITDA*7,399451-6,3580003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets86115153204272362483
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets86115153204272362483
Stock & work in progress0000000
Trade Debtors1,8582,6602,5274,4373,8931,4692,634
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1,8582,6602,5274,4373,8931,4692,634
total assets1,9442,7752,6804,6414,1651,8313,117
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,9428,7669,0364,6394,1631,8293,115
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities1,9428,7669,0364,6394,1631,8293,115
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities1,9428,7669,0364,6394,1631,8293,115
net assets2-5,991-6,3562222
total shareholders funds2-5,991-6,3562222
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit7,399451-6,3580003
Depreciation0000000
Amortisation0000000
Tax-1,406-8600000
Stock0000000
Debtors-802133-1,9105442,424-1,1652,634
Creditors-6,824-2704,3974762,334-1,2863,115
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-29-38-51-68-90-121484
Investing Activities
capital expenditure2938516890121-483
Change in Investments0000000
cash flow from investments2938516890121-483
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kg transport solutions ltd 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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Kg Transport Solutions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kg transport solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.

kg transport solutions ltd Ownership

KG TRANSPORT SOLUTIONS LTD group structure

Kg Transport Solutions Ltd has no subsidiary companies.

Ultimate parent company

KG TRANSPORT SOLUTIONS LTD

10192564

KG TRANSPORT SOLUTIONS LTD Shareholders

kevin gray 50%
caron ann wilson 50%

kg transport solutions ltd directors

Kg Transport Solutions Ltd currently has 1 director, Mr Kevin Gray serving since May 2016.

officercountryagestartendrole
Mr Kevin GrayUnited Kingdom66 years May 2016- Director

P&L

March 2023

turnover

10.8k

-62%

operating profit

7.4k

0%

gross margin

14.4%

+3.14%

turnover

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

Balance Sheet

March 2023

net assets

2

-1%

total assets

1.9k

-0.3%

cash

0

0%

net assets

Total assets minus all liabilities

kg transport solutions ltd company details

company number

10192564

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

JENNER ACCOUNTANTS LIMITED

auditor

-

address

jenner accountants ltd, 1 south, bond avenue, milton keynes, MK1 1SW

Bank

-

Legal Advisor

-

kg transport solutions 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 kg transport solutions ltd.

charges

kg transport solutions ltd Companies House Filings - See Documents

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