1kp limited

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1kp limited Company Information

Share 1KP LIMITED

Company Number

10406721

Directors

Kunal Patel

Shareholders

kunal patel

shivani patel

Group Structure

View All

Industry

Dental practice activities

 

Registered Address

44 bellingham road, catford, london, SE6 2PT

Website

-

1kp limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of 1KP LIMITED at £1.5m based on a Turnover of £2.5m and 0.6x industry multiple (adjusted for size and gross margin).

1kp limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of 1KP LIMITED at £1.6m based on an EBITDA of £411.8k and a 3.78x industry multiple (adjusted for size and gross margin).

1kp limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of 1KP LIMITED at £2m based on Net Assets of £630.9k and 3.11x industry multiple (adjusted for liquidity).

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1kp Limited Overview

1kp Limited is a live company located in london, SE6 2PT with a Companies House number of 10406721. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2016, it's largest shareholder is kunal patel with a 99% stake. 1kp Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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1kp Limited Health Check

Pomanda's financial health check has awarded 1Kp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£940.8k)

£2.5m - 1kp Limited

£940.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (3.3%)

145% - 1kp Limited

3.3% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (48.5%)

42.8% - 1kp Limited

48.5% - Industry AVG

profitability

Profitability

an operating margin of 16.4% make it more profitable than the average company (7.2%)

16.4% - 1kp Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - 1kp Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)

£20.7k - 1kp Limited

£20.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.5m, this is more efficient (£89.3k)

£2.5m - 1kp Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (8 days)

107 days - 1kp Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (27 days)

78 days - 1kp Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1kp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (2 weeks)

26 weeks - 1kp Limited

2 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (56.1%)

33% - 1kp Limited

56.1% - Industry AVG

1KP LIMITED financials

EXPORTms excel logo

1Kp Limited's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £630.9 thousand. According to their latest financial statements, 1Kp Limited has 1 employee and maintains cash reserves of £158.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover2,513,0211,463,709468,323170,667540,787402,592534,310
Other Income Or Grants
Cost Of Sales1,438,039843,566266,76896,503303,134226,523286,585
Gross Profit1,074,982620,143201,55574,164237,653176,069247,725
Admin Expenses663,682562,648-8,64362,610267,90668,338212,968
Operating Profit411,30057,495210,19811,554-30,253107,73134,757
Interest Payable5858
Interest Receivable8,0325,552174624323810
Pre-Tax Profit419,33263,047210,31411,501-30,011107,96934,767
Tax-104,833-11,979-39,960-2,185-20,514-6,606
Profit After Tax314,49951,068170,3549,316-30,01187,45528,161
Dividends Paid
Retained Profit314,49951,068170,3549,316-30,01187,45528,161
Employee Costs20,71419,28818,44117,80517,19215,35714,638
Number Of Employees1111111
EBITDA*411,76257,495210,19811,554-30,253107,96434,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets937233466
Intangible Assets
Investments & Other45,14290,28590,285176,958839,293662,335662,335
Debtors (Due After 1 year)
Total Fixed Assets46,07990,28590,285176,958839,293662,568662,801
Stock & work in progress
Trade Debtors736,837352,12279,43322,87619,097
Group Debtors
Misc Debtors
Cash158,434147,555345,9472,5138,95755,7107,769
misc current assets
total current assets895,271499,677425,38025,38928,05455,7107,769
total assets941,350589,962515,665202,347867,347718,278670,570
Bank overdraft
Bank loan
Trade Creditors 310,408273,519250,29090,118781,642521,495642,309
Group/Directors Accounts81,067
other short term finances
hp & lease commitments
other current liabilities
total current liabilities310,408273,519250,29090,118781,642602,562642,309
loans1,912
hp & lease commitments
Accruals and Deferred Income
other liabilities15,296
provisions
total long term liabilities17,208
total liabilities310,408273,519250,290107,326781,642602,562642,309
net assets630,942316,443265,37595,02185,705115,71628,261
total shareholders funds630,942316,443265,37595,02185,705115,71628,261
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit411,30057,495210,19811,554-30,253107,73134,757
Depreciation462233233
Amortisation
Tax-104,833-11,979-39,960-2,185-20,514-6,606
Stock
Debtors384,715272,68956,5573,77919,097
Creditors36,88923,229160,172-691,524260,147-120,814642,309
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-40,897-203,944273,853-685,934210,797-33,364670,693
Investing Activities
capital expenditure-1,399233-699
Change in Investments-45,143-86,673-662,335176,958662,335
cash flow from investments43,74486,673662,335-176,725-663,034
Financing Activities
Bank loans
Group/Directors Accounts-81,06781,067
Other Short Term Loans
Long term loans-1,9121,912
Hire Purchase and Lease Commitments
other long term liabilities-15,29615,296
share issue100
interest8,0325,552116-5224323810
cash flow from financing8,0325,552-17,09217,156-80,82481,305110
cash and cash equivalents
cash10,879-198,392343,434-6,444-46,75347,9417,769
overdraft
change in cash10,879-198,392343,434-6,444-46,75347,9417,769

1kp limited 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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1kp Limited Competitor Analysis

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Perform a competitor analysis for 1kp limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.

1kp limited Ownership

1KP LIMITED group structure

1Kp Limited has no subsidiary companies.

Ultimate parent company

1KP LIMITED

10406721

1KP LIMITED Shareholders

kunal patel 99%
shivani patel 1%

1kp limited directors

1Kp Limited currently has 1 director, Mr Kunal Patel serving since Oct 2016.

officercountryagestartendrole
Mr Kunal PatelUnited Kingdom36 years Oct 2016- Director

P&L

October 2023

turnover

2.5m

+72%

operating profit

411.3k

0%

gross margin

42.8%

+0.96%

turnover

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

Balance Sheet

October 2023

net assets

630.9k

+0.99%

total assets

941.4k

+0.6%

cash

158.4k

+0.07%

net assets

Total assets minus all liabilities

1kp limited company details

company number

10406721

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

October 2023

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

44 bellingham road, catford, london, SE6 2PT

Bank

-

Legal Advisor

-

1kp 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 1 charges/mortgages relating to 1kp limited. Currently there are 0 open charges and 1 have been satisfied in the past.

1kp limited 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.

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1kp limited Companies House Filings - See Documents

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