kcl networks limited
kcl networks limited Company Information
Company Number
10740149
Website
kcl-networks.co.ukRegistered Address
1 moorside house moorside court, rotherside road, sheffield, S21 4LN
Industry
Other telecommunications activities
Telephone
448709470625
Next Accounts Due
December 2025
Group Structure
View All
Directors
Daniel Kelsey6 Years
Shareholders
daniel kelsey 100%
kcl networks limited Estimated Valuation
Pomanda estimates the enterprise value of KCL NETWORKS LIMITED at £232.5k based on a Turnover of £325.5k and 0.71x industry multiple (adjusted for size and gross margin).
kcl networks limited Estimated Valuation
Pomanda estimates the enterprise value of KCL NETWORKS LIMITED at £193.9k based on an EBITDA of £74k and a 2.62x industry multiple (adjusted for size and gross margin).
kcl networks limited Estimated Valuation
Pomanda estimates the enterprise value of KCL NETWORKS LIMITED at £199.7k based on Net Assets of £65.6k and 3.04x industry multiple (adjusted for liquidity).
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Kcl Networks Limited Overview
Kcl Networks Limited is a live company located in sheffield, S21 4LN with a Companies House number of 10740149. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2017, it's largest shareholder is daniel kelsey with a 100% stake. Kcl Networks Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.5k with declining growth in recent years.
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Kcl Networks Limited Health Check
Pomanda's financial health check has awarded Kcl Networks Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£12.3m)
- Kcl Networks Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.3%)
- Kcl Networks Limited
5.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (40.6%)
- Kcl Networks Limited
40.6% - Industry AVG
Profitability
an operating margin of 22.7% make it more profitable than the average company (5.5%)
- Kcl Networks Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Kcl Networks Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Kcl Networks Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£225.5k)
- Kcl Networks Limited
£225.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (41 days)
- Kcl Networks Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (39 days)
- Kcl Networks Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kcl Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kcl Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (63.4%)
42.5% - Kcl Networks Limited
63.4% - Industry AVG
KCL NETWORKS LIMITED financials
Kcl Networks Limited's latest turnover from March 2024 is estimated at £325.5 thousand and the company has net assets of £65.6 thousand. According to their latest financial statements, Kcl Networks Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,611 | 61,595 | 53,587 | 23,649 | 23,437 | 13,937 | 8,250 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,611 | 61,595 | 53,587 | 23,649 | 23,437 | 13,937 | 8,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,535 | 35,200 | 74,879 | 92,497 | 10,787 | 33,660 | 4,847 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,535 | 35,200 | 74,879 | 92,497 | 10,787 | 33,660 | 4,847 |
| total assets | 114,146 | 96,795 | 128,466 | 116,146 | 34,224 | 47,597 | 13,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,745 | 34,100 | 32,813 | 35,191 | 29,973 | 32,863 | 19,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,745 | 34,100 | 32,813 | 35,191 | 29,973 | 32,863 | 19,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| other liabilities | 27,768 | 52,563 | 49,680 | 35,096 | 15,113 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,768 | 52,563 | 49,680 | 35,096 | 15,113 | 0 | 400 |
| total liabilities | 48,513 | 86,663 | 82,493 | 70,287 | 45,086 | 32,863 | 19,703 |
| net assets | 65,633 | 10,132 | 45,973 | 45,859 | -10,862 | 14,734 | -6,606 |
| total shareholders funds | 65,633 | 10,132 | 45,973 | 45,859 | -10,862 | 14,734 | -6,606 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,335 | -39,679 | -17,618 | 81,710 | -22,873 | 28,813 | 4,847 |
| Creditors | -13,355 | 1,287 | -2,378 | 5,218 | -2,890 | 13,560 | 19,303 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -400 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -24,795 | 2,883 | 14,584 | 19,983 | 15,113 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kcl networks limited Credit Report and Business Information
Kcl Networks Limited Competitor Analysis
Perform a competitor analysis for kcl networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
kcl networks limited Ownership
KCL NETWORKS LIMITED group structure
Kcl Networks Limited has no subsidiary companies.
Ultimate parent company
KCL NETWORKS LIMITED
10740149
kcl networks limited directors
Kcl Networks Limited currently has 1 director, Mr Daniel Kelsey serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Kelsey | United Kingdom | 40 years | Nov 2017 | - | Director |
P&L
March 2024turnover
325.5k
+23%
operating profit
74k
0%
gross margin
19.6%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
65.6k
+5.48%
total assets
114.1k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kcl networks limited company details
company number
10740149
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 moorside house moorside court, rotherside road, sheffield, S21 4LN
Bank
-
Legal Advisor
-
kcl networks 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 kcl networks limited.
kcl networks limited Companies House Filings - See Documents
| date | description | view/download |
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