krr basico ltd
krr basico ltd Company Information
Company Number
10526165
Next Accounts
Apr 2025
Shareholders
krr basico trustee limited
craig hore
View AllGroup Structure
View All
Industry
Activities of construction holding companies
Registered Address
5-7 station road, longfield, kent, DA3 7QD
Website
-krr basico ltd Estimated Valuation
Pomanda estimates the enterprise value of KRR BASICO LTD at £31m based on a Turnover of £17.8m and 1.74x industry multiple (adjusted for size and gross margin).
krr basico ltd Estimated Valuation
Pomanda estimates the enterprise value of KRR BASICO LTD at £31m based on an EBITDA of £4.1m and a 7.55x industry multiple (adjusted for size and gross margin).
krr basico ltd Estimated Valuation
Pomanda estimates the enterprise value of KRR BASICO LTD at £12.4m based on Net Assets of £7.2m and 1.73x industry multiple (adjusted for liquidity).
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Krr Basico Ltd Overview
Krr Basico Ltd is a live company located in kent, DA3 7QD with a Companies House number of 10526165. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2016, it's largest shareholder is krr basico trustee limited with a 75.7% stake. Krr Basico Ltd is a young, mid sized company, Pomanda has estimated its turnover at £17.8m with healthy growth in recent years.
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Krr Basico Ltd Health Check
Pomanda's financial health check has awarded Krr Basico Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £17.8m, make it smaller than the average company (£24.8m)
£17.8m - Krr Basico Ltd
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Krr Basico Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.4%, this company has a lower cost of product (16.8%)
26.4% - Krr Basico Ltd
16.8% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (4.8%)
5.6% - Krr Basico Ltd
4.8% - Industry AVG
Employees
with 41 employees, this is below the industry average (81)
41 - Krr Basico Ltd
81 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.7k)
£50.3k - Krr Basico Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £434.9k, this is more efficient (£341.2k)
£434.9k - Krr Basico Ltd
£341.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (54 days)
25 days - Krr Basico Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Krr Basico Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (18 days)
14 days - Krr Basico Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - Krr Basico Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (62.9%)
64.6% - Krr Basico Ltd
62.9% - Industry AVG
KRR BASICO LTD financials
Krr Basico Ltd's latest turnover from July 2023 is £17.8 million and the company has net assets of £7.2 million. According to their latest financial statements, Krr Basico Ltd has 41 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 17,831,979 | 20,354,904 | 16,765,603 | 15,459,106 | 16,107,580 | 12,690,857 | 8,174,659 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 13,129,096 | 14,619,956 | 11,558,830 | 11,444,536 | 11,955,822 | 10,080,264 | 6,437,451 |
| Gross Profit | 4,702,883 | 5,734,948 | 5,206,773 | 4,014,570 | 4,151,758 | 2,610,593 | 1,737,208 |
| Admin Expenses | 3,697,757 | 2,434,131 | 2,419,328 | 2,205,637 | 2,110,685 | 1,708,766 | 1,043,185 |
| Operating Profit | 1,005,126 | 3,300,817 | 2,787,445 | 1,808,933 | 2,041,073 | 901,827 | 694,023 |
| Interest Payable | 547,530 | 483,044 | 539,475 | 978,210 | 780,513 | 719,371 | 347,253 |
| Interest Receivable | |||||||
| Pre-Tax Profit | 790,851 | 2,946,274 | 2,349,171 | 100,603 | 1,256,792 | 155,325 | 359,891 |
| Tax | -714,303 | -152,829 | -19,154 | 378,070 | -181,794 | 159,933 | -22,310 |
| Profit After Tax | 76,548 | 2,793,445 | 2,330,017 | 478,673 | 1,074,998 | 315,258 | 337,581 |
| Dividends Paid | 2,029,906 | 76,696 | 37,800 | 31,573 | 30,829 | 31,840 | |
| Retained Profit | -1,953,358 | 2,716,749 | 2,292,217 | 478,673 | 1,043,425 | 284,429 | 305,741 |
| Employee Costs | 2,063,525 | 1,451,528 | 1,336,863 | 2,247,941 | 2,002,333 | 670,109 | 930,323 |
| Number Of Employees | 41 | 46 | 41 | 63 | 62 | 44 | 34 |
| EBITDA* | 4,106,808 | 6,017,160 | 5,402,724 | 4,435,070 | 6,227,162 | 3,841,084 | 694,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,795,658 | 15,383,752 | 14,794,606 | 15,509,034 | 20,753,044 | 17,358,648 | 10,398,420 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,795,658 | 15,383,752 | 14,794,606 | 15,509,034 | 20,753,044 | 17,358,648 | 10,398,420 |
| Stock & work in progress | 518,737 | 919,837 | 822,218 | 416,122 | 283,500 | 287,504 | 330,505 |
| Trade Debtors | 1,261,058 | 3,184,120 | 1,493,907 | 1,498,319 | 3,421,163 | 2,406,680 | 759,924 |
| Group Debtors | |||||||
| Misc Debtors | 1,495,735 | 692,542 | 1,075,462 | 1,322,603 | 753,974 | 1,355,937 | 260,114 |
| Cash | 195,974 | 1,312,310 | 694,008 | 508,882 | 21,229 | ||
| misc current assets | |||||||
| total current assets | 3,471,504 | 6,108,809 | 4,085,595 | 3,745,926 | 4,458,637 | 4,050,121 | 1,371,772 |
| total assets | 20,267,162 | 21,492,561 | 18,880,201 | 19,254,960 | 25,211,681 | 21,408,769 | 11,770,192 |
| Bank overdraft | 1,423,570 | 1,139,583 | 276,806 | ||||
| Bank loan | |||||||
| Trade Creditors | 1,031,650 | 2,853,572 | 1,561,375 | 8,354,289 | 1,447,958 | 1,836,257 | 760,890 |
| Group/Directors Accounts | |||||||
| other short term finances | 302,980 | 76,680 | 109,200 | ||||
| hp & lease commitments | 3,417,036 | 2,764,614 | 4,344,259 | 8,069,600 | 6,357,457 | 3,544,856 | |
| other current liabilities | 400,315 | 1,128,608 | 1,556,397 | 2,159,829 | 1,598,991 | 343,813 | |
| total current liabilities | 4,849,001 | 6,746,794 | 7,462,031 | 8,354,289 | 13,403,937 | 11,008,968 | 5,035,565 |
| loans | 207,231 | ||||||
| hp & lease commitments | 7,091,243 | 5,179,827 | 4,721,808 | 6,581,162 | 7,588,838 | 7,530,834 | 3,864,801 |
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 1,152,421 | 438,118 | 285,289 | 200,653 | 578,723 | 272,209 | 350,266 |
| total long term liabilities | 8,243,664 | 5,617,945 | 5,007,097 | 6,781,815 | 8,167,561 | 7,803,043 | 4,422,298 |
| total liabilities | 13,092,665 | 12,364,739 | 12,469,128 | 15,136,104 | 21,571,498 | 18,812,011 | 9,457,863 |
| net assets | 7,174,497 | 9,127,822 | 6,411,073 | 4,118,856 | 3,640,183 | 2,596,758 | 2,312,329 |
| total shareholders funds | 7,174,497 | 9,127,822 | 6,411,073 | 4,118,856 | 3,640,183 | 2,596,758 | 2,312,329 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,005,126 | 3,300,817 | 2,787,445 | 1,808,933 | 2,041,073 | 901,827 | 694,023 |
| Depreciation | 3,101,682 | 2,716,343 | 2,615,279 | 2,626,137 | 4,186,089 | 2,939,257 | |
| Amortisation | |||||||
| Tax | -714,303 | -152,829 | -19,154 | 378,070 | -181,794 | 159,933 | -22,310 |
| Stock | -401,100 | 97,619 | 406,096 | 132,622 | -4,004 | -43,001 | 330,505 |
| Debtors | -1,119,869 | 1,307,293 | -251,553 | -1,354,215 | 412,520 | 2,742,579 | 1,020,038 |
| Creditors | -1,821,922 | 1,292,197 | -6,792,914 | 6,906,331 | -388,299 | 1,075,367 | 760,890 |
| Accruals and Deferred Income | -728,293 | -427,789 | 1,556,397 | -2,159,829 | 560,838 | 1,255,178 | 343,813 |
| Deferred Taxes & Provisions | 714,303 | 152,829 | 84,636 | -378,070 | 306,514 | -78,057 | 350,266 |
| Cash flow from operations | 3,077,562 | 5,476,656 | 77,146 | 10,403,165 | 6,115,905 | 3,553,927 | |
| Investing Activities | |||||||
| capital expenditure | -9,926,615 | -4,658,139 | |||||
| Change in Investments | |||||||
| cash flow from investments | -9,926,615 | -4,658,139 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -302,980 | 226,300 | -32,520 | 109,200 | |||
| Long term loans | -207,231 | 207,231 | |||||
| Hire Purchase and Lease Commitments | 2,563,838 | -1,121,626 | 2,484,905 | -9,077,276 | 1,770,147 | 6,478,634 | 7,409,657 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -547,530 | -483,044 | -539,475 | -978,210 | -780,513 | -719,371 | -347,253 |
| cash flow from financing | 2,016,341 | -1,604,670 | 1,945,430 | -10,358,466 | 1,215,934 | 5,519,512 | 9,385,423 |
| cash and cash equivalents | |||||||
| cash | -1,116,336 | 618,302 | 185,126 | 508,882 | -21,229 | 21,229 | |
| overdraft | -1,423,570 | 283,987 | 862,777 | 276,806 | |||
| change in cash | -1,116,336 | 618,302 | 185,126 | 1,932,452 | -283,987 | -884,006 | -255,577 |
krr basico ltd Credit Report and Business Information
Krr Basico Ltd Competitor Analysis
Perform a competitor analysis for krr basico ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DA3 area or any other competitors across 12 key performance metrics.
krr basico ltd Ownership
KRR BASICO LTD group structure
Krr Basico Ltd has 4 subsidiary companies.
Ultimate parent company
KRR BASICO LTD
10526165
4 subsidiaries
krr basico ltd directors
Krr Basico Ltd currently has 2 directors. The longest serving directors include Mrs Balvinder Basi (Dec 2016) and Mr Colin Basi (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Balvinder Basi | United Kingdom | 53 years | Dec 2016 | - | Director |
| Mr Colin Basi | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
July 2023turnover
17.8m
-12%
operating profit
1m
-70%
gross margin
26.4%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.2m
-0.21%
total assets
20.3m
-0.06%
cash
196k
-0.85%
net assets
Total assets minus all liabilities
krr basico ltd company details
company number
10526165
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
5-7 station road, longfield, kent, DA3 7QD
Bank
-
Legal Advisor
-
krr basico 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 krr basico ltd.
krr basico ltd 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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krr basico ltd Companies House Filings - See Documents
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