Pomanda estimates the enterprise value of ROBERT KUKLA SPEDITION UK LTD at £46.2m based on a Turnover of £37.7m and 1.23x industry multiple (adjusted for size and gross margin).
robert kukla spedition uk ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ROBERT KUKLA SPEDITION UK LTD at £3.1m based on an EBITDA of £505.2k and a 6.05x industry multiple (adjusted for size and gross margin).
robert kukla spedition uk ltdEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of ROBERT KUKLA SPEDITION UK LTD at £5.2m based on Net Assets of £2.1m and 2.45x industry multiple (adjusted for liquidity).
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Robert Kukla Spedition Uk LtdOverview
Robert Kukla Spedition Uk Ltd is a live company located in mountnessing, CM15 0UG with a Companies House number of 10567517. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in January 2017, it's largest shareholder is
robert kukla besitz gmbh & co kg
with a 61% stake. Robert Kukla Spedition Uk Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£37.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Robert Kukla Spedition Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £37.7m, make it larger than the average company (£318.6k)
£37.7m - Robert Kukla Spedition Uk Ltd
£318.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.5%)
45% - Robert Kukla Spedition Uk Ltd
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Robert Kukla Spedition Uk Ltd
88% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (0.9%)
1.3% - Robert Kukla Spedition Uk Ltd
0.9% - Industry AVG
Employees
with 44 employees, this is above the industry average (6)
44 - Robert Kukla Spedition Uk Ltd
6 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Robert Kukla Spedition Uk Ltd
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £857.4k, this is more efficient (£63.7k)
£857.4k - Robert Kukla Spedition Uk Ltd
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Robert Kukla Spedition Uk Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (23 days)
122 days - Robert Kukla Spedition Uk Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Kukla Spedition Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (350 weeks)
34 weeks - Robert Kukla Spedition Uk Ltd
350 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (5.5%)
64.7% - Robert Kukla Spedition Uk Ltd
5.5% - Industry AVG
ROBERT KUKLA SPEDITION UK LTD financials
EXPORT
Robert Kukla Spedition Uk Ltd's latest turnover from December 2023 is estimated at £37.7 million and the company has net assets of £2.1 million. According to their latest financial statements, Robert Kukla Spedition Uk Ltd has 44 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
37,725,030
36,276,412
25,326,147
12,378,721
9,645,987
6,053,994
2,689,144
Other Income Or Grants
Cost Of Sales
4,540,899
2,781,644
21,984,455
11,201,267
8,837,223
1,933,839
707,489
Gross Profit
33,184,132
33,494,768
3,341,692
1,177,454
808,764
499,834
194,726
Admin Expenses
32,683,543
33,304,348
1,595,885
747,203
672,578
413,702
243,087
Operating Profit
500,589
190,420
1,745,807
430,251
136,186
86,132
-48,361
Interest Payable
Interest Receivable
110,937
49,121
Pre-Tax Profit
611,527
239,541
1,745,807
430,251
136,186
86,132
-48,361
Tax
-152,882
-45,513
-331,852
-80,774
-27,108
-17,153
9,309
Profit After Tax
458,645
194,028
1,413,955
349,477
109,078
68,979
-39,052
Dividends Paid
100,000
Retained Profit
458,645
194,028
1,413,955
349,477
9,078
68,979
-39,052
Employee Costs
1,047,443
919,910
700,420
299,833
236,419
149,213
87,070
Number Of Employees
44
40
32
14
11
7
4
EBITDA*
505,182
207,256
1,762,330
434,060
143,445
91,534
-48,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
5,739
2,948
14,672
7,653
3,357
8,895
7,201
Intangible Assets
Investments & Other
12,709
9,309
Debtors (Due After 1 year)
Total Fixed Assets
5,739
15,657
14,672
7,653
3,357
8,895
16,510
Stock & work in progress
Trade Debtors
3,174,699
3,116,391
2,726,339
1,496,145
1,018,352
591,624
254,582
Group Debtors
Misc Debtors
194,391
732,909
167,594
4,200
4,200
Cash
2,588,374
1,637,814
1,169,113
1,060,143
468,757
388,318
101,771
misc current assets
total current assets
5,957,464
5,487,114
4,063,046
2,560,488
1,491,309
979,942
356,353
total assets
5,963,203
5,502,771
4,077,718
2,568,141
1,494,666
988,837
372,863
Bank overdraft
Bank loan
Trade Creditors
1,519,850
2,200,704
405,183
1,043,335
861,639
857,220
311,915
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,336,893
1,655,042
2,217,310
1,234,870
492,334
total current liabilities
3,856,743
3,855,746
2,622,493
2,278,205
1,353,973
857,220
311,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,350
560
2,788
1,454
1,690
1,690
total long term liabilities
1,350
560
2,788
1,454
1,690
1,690
total liabilities
3,858,093
3,856,306
2,625,281
2,279,659
1,355,663
858,910
311,915
net assets
2,105,110
1,646,465
1,452,437
288,482
139,003
129,927
60,948
total shareholders funds
2,105,110
1,646,465
1,452,437
288,482
139,003
129,927
60,948
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
500,589
190,420
1,745,807
430,251
136,186
86,132
-48,361
Depreciation
4,593
16,836
16,523
3,809
7,259
5,402
319
Amortisation
Tax
-152,882
-45,513
-331,852
-80,774
-27,108
-17,153
9,309
Stock
Debtors
-480,210
955,367
1,393,588
477,793
430,928
337,042
254,582
Creditors
-680,854
1,795,521
-638,152
181,696
4,419
545,305
311,915
Accruals and Deferred Income
681,851
-562,268
982,440
742,536
492,334
Deferred Taxes & Provisions
790
-2,228
1,334
-236
1,690
Cash flow from operations
834,297
437,401
382,512
799,489
182,162
284,334
18,600
Investing Activities
capital expenditure
-7,384
-5,112
-23,542
-8,105
-1,721
-7,096
-7,520
Change in Investments
-12,709
12,709
-9,309
9,309
cash flow from investments
5,325
-17,821
-23,542
-8,105
-1,721
2,213
-16,829
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
-250,000
-199,998
-2
100,000
interest
110,937
49,121
cash flow from financing
110,937
49,121
-250,000
-199,998
-2
100,000
cash and cash equivalents
cash
950,560
468,701
108,970
591,386
80,439
286,547
101,771
overdraft
change in cash
950,560
468,701
108,970
591,386
80,439
286,547
101,771
robert kukla spedition uk ltd 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 robert kukla spedition uk ltd. Get real-time insights into robert kukla spedition uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for robert kukla spedition uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in CM15 area or any other competitors across 12 key performance metrics.
robert kukla spedition uk ltd Ownership
ROBERT KUKLA SPEDITION UK LTD group structure
Robert Kukla Spedition Uk Ltd has no subsidiary companies.
Ultimate parent company
ROBERT KUKLA BESITZ GMBH & CO KG
#0109120
1 parent
ROBERT KUKLA SPEDITION UK LTD
10567517
ROBERT KUKLA SPEDITION UK LTD Shareholders
The largest shareholders in Robert Kukla Spedition Uk Ltd include Robert Kukla Besitz Gmbh & Co Kg and Lynda Simms.
robert kukla besitz gmbh & co kg
61%
lynda simms
13%
stephen charles wood
13%
martin jacobs
13%
robert kukla spedition uk ltd directors
Robert Kukla Spedition Uk Ltd currently has 8 directors.
The longest serving directors include
Mr Knut Sander (Jan 2017) and
Mr Martin Jacobs (Mar 2017).
suite b fernwood house, roman road, mountnessing, essex, CM15 0UG
Bank
COMMERZBANK A G
Legal Advisor
-
robert kukla spedition uk 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 robert kukla spedition uk ltd.
robert kukla spedition uk 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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robert kukla spedition uk ltdCompanies House Filings - See Documents
