Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
suite 2 montpelier house, montpelier drive, cheltenham, GL50 1TY
Website
-
k&l (cheltenham) limitedEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of K&L (CHELTENHAM) LIMITED at £100.6k based on a Turnover of £86.7k and 1.16x industry multiple (adjusted for size and gross margin).
k&l (cheltenham) limitedEstimated Valuation
£564.5k
Pomanda estimates the enterprise value of K&L (CHELTENHAM) LIMITED at £564.5k based on an EBITDA of £127.8k and a 4.42x industry multiple (adjusted for size and gross margin).
k&l (cheltenham) limitedEstimated Valuation
£176.9k
Pomanda estimates the enterprise value of K&L (CHELTENHAM) LIMITED at £176.9k based on Net Assets of £98.3k and 1.8x industry multiple (adjusted for liquidity).
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K&l (cheltenham) LimitedOverview
K&l (cheltenham) Limited is a dissolved company that was located in cheltenham, GL50 1TY with a Companies House number of 10498709. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in November 2016, it's largest shareholder was
kelvin stevens
with a 50% stake. The last turnover for K&l (cheltenham) Limited was estimated at £86.7k.
Pomanda's financial health check has awarded K&L (Cheltenham) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £86.7k, make it smaller than the average company (£2.7m)
£86.7k - K&l (cheltenham) Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - K&l (cheltenham) Limited
- - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
67.3% - K&l (cheltenham) Limited
67.3% - Industry AVG
Profitability
an operating margin of 147.4% make it more profitable than the average company (27%)
147.4% - K&l (cheltenham) Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - K&l (cheltenham) Limited
9 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
£54.6k - K&l (cheltenham) Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£322.1k)
£86.7k - K&l (cheltenham) Limited
£322.1k - Industry AVG
Debtor Days
it gets paid by customers after 442 days, this is later than average (340 days)
442 days - K&l (cheltenham) Limited
340 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (28 days)
86 days - K&l (cheltenham) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - K&l (cheltenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K&l (cheltenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (87.9%)
6.4% - K&l (cheltenham) Limited
87.9% - Industry AVG
K&L (CHELTENHAM) LIMITED financials
EXPORT
K&L (Cheltenham) Limited's latest turnover from December 2019 is estimated at £86.7 thousand and the company has net assets of £98.3 thousand. According to their latest financial statements, we estimate that K&L (Cheltenham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
86,700
3,456,157
2,611,556
Other Income Or Grants
Cost Of Sales
28,340
943,963
616,407
Gross Profit
58,360
2,512,194
1,995,148
Admin Expenses
-69,457
2,530,383
1,987,478
Operating Profit
127,817
-18,189
7,670
Interest Payable
Interest Receivable
1,995
4,013
1,345
Pre-Tax Profit
129,812
-14,176
9,015
Tax
-24,664
-1,713
Profit After Tax
105,148
-14,176
7,302
Dividends Paid
Retained Profit
105,148
-14,176
7,302
Employee Costs
54,604
655,796
441,005
Number Of Employees
1
12
9
EBITDA*
127,817
-18,189
7,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
967,531
996,108
Debtors (Due After 1 year)
Total Fixed Assets
967,531
996,108
Stock & work in progress
Trade Debtors
105,007
Group Debtors
Misc Debtors
Cash
532,106
537,956
misc current assets
total current assets
105,007
532,106
537,956
total assets
105,007
1,499,637
1,534,064
Bank overdraft
Bank loan
Trade Creditors
6,731
1,506,509
1,502,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,731
1,506,509
1,502,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,731
1,506,509
1,502,016
net assets
98,276
-6,872
32,048
total shareholders funds
98,276
-6,872
32,048
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
127,817
-18,189
7,670
Depreciation
Amortisation
Tax
-24,664
-1,713
Stock
Debtors
105,007
Creditors
-1,499,778
4,493
1,502,016
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,501,632
-13,696
1,507,973
Investing Activities
capital expenditure
Change in Investments
-967,531
-28,577
996,108
cash flow from investments
967,531
28,577
-996,108
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24,744
24,746
interest
1,995
4,013
1,345
cash flow from financing
1,995
-20,731
26,091
cash and cash equivalents
cash
-532,106
-5,850
537,956
overdraft
change in cash
-532,106
-5,850
537,956
k&l (cheltenham) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for k&l (cheltenham) limited. Get real-time insights into k&l (cheltenham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for k&l (cheltenham) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.
k&l (cheltenham) limited Ownership
K&L (CHELTENHAM) LIMITED group structure
K&L (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
K&L (CHELTENHAM) LIMITED
10498709
K&L (CHELTENHAM) LIMITED Shareholders
The largest shareholders in K&L (Cheltenham) Limited include Kelvin Stevens and Linda Stevens.
kelvin stevens
50%
linda stevens
50%
k&l (cheltenham) limited directors
K&L (Cheltenham) Limited currently has 2 directors.
The longest serving directors include
Mrs Linda Stevens (Nov 2016) and
Mr Kelvin Stevens (Nov 2016).
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
suite 2 montpelier house, montpelier drive, cheltenham, GL50 1TY
Bank
-
Legal Advisor
-
k&l (cheltenham) 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 k&l (cheltenham) limited.
k&l (cheltenham) 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.
Click to start generating capital raising & share issue transactions for K&L (CHELTENHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
k&l (cheltenham) limitedCompanies House Filings - See Documents
