kg transport solutions ltd Company Information
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
View All
Directors
Kevin Gray8 Years
Shareholders
kevin gray 50%
caron ann wilson 50%
kg transport solutions ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £10.8k, make it smaller than the average company (£9.4m)
- Kg Transport Solutions Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.6%)
- Kg Transport Solutions Ltd
7.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.4%)
- Kg Transport Solutions Ltd
21.4% - Industry AVG
Profitability
an operating margin of 68.3% make it more profitable than the average company (5.8%)
- Kg Transport Solutions Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Kg Transport Solutions Ltd
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Kg Transport Solutions Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£132k)
- Kg Transport Solutions Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (54 days)
- Kg Transport Solutions Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (31 days)
- Kg Transport Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kg Transport Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kg Transport Solutions Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 86 | 115 | 153 | 204 | 272 | 362 | 483 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 86 | 115 | 153 | 204 | 272 | 362 | 483 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,858 | 2,660 | 2,527 | 4,437 | 3,893 | 1,469 | 2,634 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,858 | 2,660 | 2,527 | 4,437 | 3,893 | 1,469 | 2,634 |
total assets | 1,944 | 2,775 | 2,680 | 4,641 | 4,165 | 1,831 | 3,117 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,942 | 8,766 | 9,036 | 4,639 | 4,163 | 1,829 | 3,115 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,942 | 8,766 | 9,036 | 4,639 | 4,163 | 1,829 | 3,115 |
loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,942 | 8,766 | 9,036 | 4,639 | 4,163 | 1,829 | 3,115 |
net assets | 2 | -5,991 | -6,356 | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | -5,991 | -6,356 | 2 | 2 | 2 | 2 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -802 | 133 | -1,910 | 544 | 2,424 | -1,165 | 2,634 |
Creditors | -6,824 | -270 | 4,397 | 476 | 2,334 | -1,286 | 3,115 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kg transport solutions ltd Credit Report and Business Information
Kg Transport Solutions Ltd Competitor Analysis
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 directors
Kg Transport Solutions Ltd currently has 1 director, Mr Kevin Gray serving since May 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Gray | United Kingdom | 66 years | May 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
kg transport solutions ltd Companies House Filings - See Documents
date | description | view/download |
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