ktm estates limited
ktm estates limited Company Information
Company Number
10398061
Website
-Registered Address
31 periwood lane, sheffield, S8 0HP
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
darryl mattocks 50%
mark mattocks 50%
ktm estates limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ESTATES LIMITED at £57.4k based on a Turnover of £117.9k and 0.49x industry multiple (adjusted for size and gross margin).
ktm estates limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ESTATES LIMITED at £0 based on an EBITDA of £-89.2k and a 3.79x industry multiple (adjusted for size and gross margin).
ktm estates limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ESTATES LIMITED at £0 based on Net Assets of £-117.3k and 1.47x industry multiple (adjusted for liquidity).
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Ktm Estates Limited Overview
Ktm Estates Limited is a dissolved company that was located in sheffield, S8 0HP with a Companies House number of 10398061. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was darryl mattocks with a 50% stake. The last turnover for Ktm Estates Limited was estimated at £117.9k.
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Ktm Estates Limited Health Check
Pomanda's financial health check has awarded Ktm Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£1.4m)
- Ktm Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (1.9%)
- Ktm Estates Limited
1.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Ktm Estates Limited
20.7% - Industry AVG
Profitability
an operating margin of -75.6% make it less profitable than the average company (7.6%)
- Ktm Estates Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ktm Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Ktm Estates Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is less efficient (£239.8k)
- Ktm Estates Limited
£239.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ktm Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ktm Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 361 days, this is more than average (227 days)
- Ktm Estates Limited
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Ktm Estates Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (75.6%)
129.1% - Ktm Estates Limited
75.6% - Industry AVG
KTM ESTATES LIMITED financials
Ktm Estates Limited's latest turnover from September 2021 is estimated at £117.9 thousand and the company has net assets of -£117.3 thousand. According to their latest financial statements, we estimate that Ktm Estates Limited has 1 employee and maintains cash reserves of £310.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 92,573 | 168,531 | 97,862 | 794,394 | 387,168 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 546 | 526 | 3,681 | 1,845 | 2,330 |
| Cash | 310,438 | 323,913 | 347,626 | 44,907 | 35,708 |
| misc current assets | 59 | 58 | 0 | 0 | 0 |
| total current assets | 403,616 | 493,028 | 449,169 | 841,146 | 425,206 |
| total assets | 403,616 | 493,028 | 449,169 | 841,146 | 425,206 |
| Bank overdraft | 4,393 | 0 | 0 | 407,659 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 818 | 0 | 5,981 |
| Group/Directors Accounts | 468,382 | 468,382 | 468,382 | 454,382 | 424,416 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,520 | 0 | 0 | 1 | 0 |
| total current liabilities | 475,295 | 468,382 | 469,200 | 862,042 | 430,397 |
| loans | 45,607 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 45,607 | 50,000 | 0 | 0 | 0 |
| total liabilities | 520,902 | 518,382 | 469,200 | 862,042 | 430,397 |
| net assets | -117,286 | -25,354 | -20,031 | -20,896 | -5,191 |
| total shareholders funds | -117,286 | -25,354 | -20,031 | -20,896 | -5,191 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -75,958 | 70,669 | -696,532 | 407,226 | 387,168 |
| Debtors | 20 | -3,155 | 1,836 | -485 | 2,330 |
| Creditors | 0 | -818 | 818 | -5,981 | 5,981 |
| Accruals and Deferred Income | 2,520 | 0 | -1 | 1 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 14,000 | 29,966 | 424,416 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,393 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13,475 | -23,713 | 302,719 | 9,199 | 35,708 |
| overdraft | 4,393 | 0 | -407,659 | 407,659 | 0 |
| change in cash | -17,868 | -23,713 | 710,378 | -398,460 | 35,708 |
ktm estates limited Credit Report and Business Information
Ktm Estates Limited Competitor Analysis
Perform a competitor analysis for ktm estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 8 area or any other competitors across 12 key performance metrics.
ktm estates limited Ownership
KTM ESTATES LIMITED group structure
Ktm Estates Limited has no subsidiary companies.
Ultimate parent company
KTM ESTATES LIMITED
10398061
ktm estates limited directors
Ktm Estates Limited currently has 3 directors. The longest serving directors include Mr Darryl Mattocks (Sep 2016) and Mr Mark Mattocks (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Mattocks | 60 years | Sep 2016 | - | Director | |
| Mr Mark Mattocks | England | 57 years | Sep 2016 | - | Director |
| Ms Dawn Mattocks | England | 85 years | Sep 2017 | - | Director |
P&L
September 2021turnover
117.9k
-28%
operating profit
-89.2k
0%
gross margin
20.8%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-117.3k
+3.63%
total assets
403.6k
-0.18%
cash
310.4k
-0.04%
net assets
Total assets minus all liabilities
ktm estates limited company details
company number
10398061
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
DUNCAN CHARTERED ACCOUNTANTS
auditor
-
address
31 periwood lane, sheffield, S8 0HP
Bank
-
Legal Advisor
-
ktm estates 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 found 2 charges/mortgages relating to ktm estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ktm estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
