ks professional consultancy ltdEstimated Valuation
£515.3k
Pomanda estimates the enterprise value of KS PROFESSIONAL CONSULTANCY LTD at £515.3k based on a Turnover of £698.7k and 0.74x industry multiple (adjusted for size and gross margin).
ks professional consultancy ltdEstimated Valuation
£121.8k
Pomanda estimates the enterprise value of KS PROFESSIONAL CONSULTANCY LTD at £121.8k based on an EBITDA of £25.7k and a 4.73x industry multiple (adjusted for size and gross margin).
ks professional consultancy ltdEstimated Valuation
£868.1k
Pomanda estimates the enterprise value of KS PROFESSIONAL CONSULTANCY LTD at £868.1k based on Net Assets of £283.7k and 3.06x industry multiple (adjusted for liquidity).
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Ks Professional Consultancy LtdOverview
Ks Professional Consultancy Ltd is a live company located in london, N11 2TB with a Companies House number of 10597690. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2017, it's largest shareholder is
kenil shah
with a 60% stake. Ks Professional Consultancy Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£698.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ks Professional Consultancy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £698.7k, make it larger than the average company (£202.4k)
£698.7k - Ks Professional Consultancy Ltd
£202.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (8.4%)
33% - Ks Professional Consultancy Ltd
8.4% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (94.5%)
53.3% - Ks Professional Consultancy Ltd
94.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (11.7%)
3.7% - Ks Professional Consultancy Ltd
11.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Ks Professional Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Ks Professional Consultancy Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.4k, this is more efficient (£79.6k)
£116.4k - Ks Professional Consultancy Ltd
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (76 days)
176 days - Ks Professional Consultancy Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Ks Professional Consultancy Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ks Professional Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ks Professional Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (50.5%)
16% - Ks Professional Consultancy Ltd
50.5% - Industry AVG
KS PROFESSIONAL CONSULTANCY LTD financials
EXPORT
Ks Professional Consultancy Ltd's latest turnover from February 2024 is estimated at £698.7 thousand and the company has net assets of £283.7 thousand. According to their latest financial statements, we estimate that Ks Professional Consultancy Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
698,675
733,636
503,195
294,779
234,874
274,961
169,524
Other Income Or Grants
Cost Of Sales
326,661
348,141
234,221
129,998
96,435
113,971
59,724
Gross Profit
372,014
385,495
268,975
164,781
138,439
160,990
109,800
Admin Expenses
346,271
327,773
181,869
141,374
88,262
117,206
45,578
Operating Profit
25,743
57,722
87,106
23,407
50,177
43,784
64,222
Interest Payable
Interest Receivable
Pre-Tax Profit
25,743
57,722
87,106
23,407
50,177
43,784
64,222
Tax
-6,436
-10,967
-16,550
-4,447
-9,534
-8,319
-12,202
Profit After Tax
19,307
46,755
70,556
18,960
40,643
35,465
52,020
Dividends Paid
Retained Profit
19,307
46,755
70,556
18,960
40,643
35,465
52,020
Employee Costs
212,369
247,142
160,886
28,430
31,728
105,940
59,639
Number Of Employees
6
7
5
1
1
3
2
EBITDA*
25,743
57,722
87,106
23,407
50,177
43,784
64,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
579
1,158
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
579
1,158
Stock & work in progress
Trade Debtors
337,826
336,936
260,675
199,472
147,196
128,674
73,023
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
337,826
336,936
260,675
199,472
147,196
128,674
73,023
total assets
337,826
336,936
260,675
199,472
147,196
129,253
74,181
Bank overdraft
Bank loan
Trade Creditors
7,414
24,783
22,415
27,384
19,068
41,768
22,161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,414
24,783
22,415
27,384
19,068
41,768
22,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,706
47,754
20,616
25,000
provisions
total long term liabilities
46,706
47,754
20,616
25,000
total liabilities
54,120
72,537
43,031
52,384
19,068
41,768
22,161
net assets
283,706
264,399
217,644
147,088
128,128
87,485
52,020
total shareholders funds
283,706
264,399
217,644
147,088
128,128
87,485
52,020
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
25,743
57,722
87,106
23,407
50,177
43,784
64,222
Depreciation
Amortisation
Tax
-6,436
-10,967
-16,550
-4,447
-9,534
-8,319
-12,202
Stock
Debtors
890
76,261
61,203
52,276
18,522
55,651
73,023
Creditors
-17,369
2,368
-4,969
8,316
-22,700
19,607
22,161
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,048
-27,138
4,384
-25,000
-579
-579
1,158
Investing Activities
capital expenditure
579
579
-1,158
Change in Investments
cash flow from investments
579
579
-1,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,048
27,138
-4,384
25,000
share issue
interest
cash flow from financing
-1,048
27,138
-4,384
25,000
cash and cash equivalents
cash
overdraft
change in cash
ks professional consultancy 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 ks professional consultancy ltd. Get real-time insights into ks professional consultancy ltd's credit score, group structure and payment trends.
Ks Professional Consultancy Ltd Competitor Analysis
Perform a competitor analysis for ks professional consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.
ks professional consultancy ltd Ownership
KS PROFESSIONAL CONSULTANCY LTD group structure
Ks Professional Consultancy Ltd has no subsidiary companies.
Ultimate parent company
KS PROFESSIONAL CONSULTANCY LTD
10597690
KS PROFESSIONAL CONSULTANCY LTD Shareholders
The largest shareholders in Ks Professional Consultancy Ltd include Kenil Shah and Sweta Kenil Shah.
kenil shah
60%
sweta kenil shah
40%
ks professional consultancy ltd directors
Ks Professional Consultancy Ltd currently has 1 director, Mr Kenil Shah serving since Feb 2017.
ks professional consultancy 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 ks professional consultancy ltd.
ks professional consultancy 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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ks professional consultancy ltdCompanies House Filings - See Documents
