ktm online limited
ktm online limited Company Information
Company Number
10781202
Next Accounts
Nov 2025
Shareholders
luri limited
benjamin branson
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
7 treadaway tech centre, treadaway hill, high wycombe, bucks, HP10 9RS
Website
www.ktmonline.co.ukktm online limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ONLINE LIMITED at £32.7m based on a Turnover of £73.5m and 0.44x industry multiple (adjusted for size and gross margin).
ktm online limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ONLINE LIMITED at £16.8m based on an EBITDA of £3.1m and a 5.46x industry multiple (adjusted for size and gross margin).
ktm online limited Estimated Valuation
Pomanda estimates the enterprise value of KTM ONLINE LIMITED at £11.4m based on Net Assets of £4.7m and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ktm Online Limited Overview
Ktm Online Limited is a live company located in high wycombe, HP10 9RS with a Companies House number of 10781202. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in May 2017, it's largest shareholder is luri limited with a 50% stake. Ktm Online Limited is a young, large sized company, Pomanda has estimated its turnover at £73.5m with low growth in recent years.
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Ktm Online Limited Health Check
Pomanda's financial health check has awarded Ktm Online Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £73.5m, make it larger than the average company (£1.5m)
£73.5m - Ktm Online Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
3% - Ktm Online Limited
8.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (30.9%)
11.3% - Ktm Online Limited
30.9% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.7%)
3.4% - Ktm Online Limited
2.7% - Industry AVG
Employees
with 69 employees, this is above the industry average (9)
69 - Ktm Online Limited
9 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has a higher pay structure (£32.4k)
£47.7k - Ktm Online Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£182.4k)
£1.1m - Ktm Online Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Ktm Online Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - Ktm Online Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (50 days)
12 days - Ktm Online Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Ktm Online Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (65.7%)
81.4% - Ktm Online Limited
65.7% - Industry AVG
KTM ONLINE LIMITED financials
Ktm Online Limited's latest turnover from February 2024 is £73.5 million and the company has net assets of £4.7 million. According to their latest financial statements, Ktm Online Limited has 69 employees and maintains cash reserves of £624.4 thousand 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 | 73,519,866 | 75,582,689 | 71,613,168 | 67,059,260 | 44,094,492 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 65,188,258 | 68,862,002 | 65,151,161 | 61,521,259 | 41,057,381 | ||
| Gross Profit | 8,331,608 | 6,720,687 | 6,462,007 | 5,538,001 | 3,037,111 | ||
| Admin Expenses | 5,813,053 | 5,093,423 | 5,228,449 | 3,868,352 | 2,797,037 | ||
| Operating Profit | 2,518,555 | 1,627,264 | 1,233,558 | 1,669,649 | 240,074 | ||
| Interest Payable | 62,369 | 260,000 | 234,795 | 271,046 | 256,921 | ||
| Interest Receivable | 200,000 | 220,000 | 250,000 | 150,000 | |||
| Pre-Tax Profit | 2,456,186 | 1,567,264 | 1,218,763 | 1,648,603 | 133,153 | ||
| Tax | -639,762 | -208,266 | -228,312 | -275,988 | -48,107 | ||
| Profit After Tax | 1,816,424 | 1,358,998 | 990,451 | 1,372,615 | 85,046 | ||
| Dividends Paid | 300,000 | ||||||
| Retained Profit | 1,816,424 | 1,358,998 | 690,451 | 1,372,615 | 85,046 | ||
| Employee Costs | 3,288,687 | 3,300,423 | 2,942,046 | 1,957,879 | 1,772,333 | ||
| Number Of Employees | 69 | 65 | 73 | 52 | 39 | 31 | 8 |
| EBITDA* | 3,076,345 | 2,153,738 | 1,689,163 | 2,035,748 | 517,137 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,974 | 84,097 | 71,658 | 102,287 | 118,968 | 125,750 | 144,881 |
| Intangible Assets | 3,577,207 | 3,618,713 | 3,725,376 | 2,852,101 | 2,873,803 | 2,847,763 | 3,071,318 |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 4,654,765 | 3,232,184 | 1,664,549 | 1,356,297 | 1,314,415 | ||
| Total Fixed Assets | 8,323,946 | 6,934,994 | 5,461,583 | 4,310,685 | 4,307,186 | 2,973,513 | 3,216,199 |
| Stock & work in progress | 2,216,973 | 2,169,231 | 1,739,443 | 3,170,089 | 1,793,791 | 1,265,968 | 614,088 |
| Trade Debtors | 246,541 | 818,356 | 1,151,216 | 1,428,685 | 1,261,797 | 585,340 | 378,656 |
| Group Debtors | |||||||
| Misc Debtors | 13,592,355 | 10,671,016 | 11,089,999 | 12,347,744 | 11,002,866 | 3,136,611 | 508,645 |
| Cash | 624,371 | 588,827 | 160,668 | 1,144,270 | 45,137 | 91,868 | 64,721 |
| misc current assets | |||||||
| total current assets | 16,680,240 | 14,247,430 | 14,141,326 | 18,090,788 | 14,103,591 | 5,079,787 | 1,566,110 |
| total assets | 25,004,186 | 21,182,424 | 19,602,909 | 22,401,473 | 18,410,777 | 8,053,300 | 4,782,309 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,431,441 | 3,689,249 | 1,417,407 | 2,039,523 | 2,898,650 | 839,109 | 338,453 |
| Group/Directors Accounts | 7,932,731 | 7,222,512 | 8,983,540 | 2,901,689 | 4,846,443 | 5,663,600 | 3,684,661 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,357,931 | 6,843,480 | 6,657,380 | 14,175,568 | 9,525,712 | 2,221,233 | 1,074,621 |
| total current liabilities | 19,722,103 | 17,755,241 | 17,058,327 | 19,116,780 | 17,270,805 | 8,723,942 | 5,097,735 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 497,374 | 425,382 | 282,121 | 861,406 | 697,166 | ||
| provisions | 131,817 | 165,333 | 784,991 | 1,636,268 | 1,028,402 | ||
| total long term liabilities | 629,191 | 590,715 | 1,067,112 | 2,497,674 | 1,725,568 | ||
| total liabilities | 20,351,294 | 18,345,956 | 18,125,439 | 21,614,454 | 18,996,373 | 8,723,942 | 5,097,735 |
| net assets | 4,652,892 | 2,836,468 | 1,477,470 | 787,019 | -585,596 | -670,642 | -315,426 |
| total shareholders funds | 4,652,892 | 2,836,468 | 1,477,470 | 787,019 | -585,596 | -670,642 | -315,426 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,518,555 | 1,627,264 | 1,233,558 | 1,669,649 | 240,074 | ||
| Depreciation | 44,801 | 48,693 | 52,628 | 61,667 | 49,537 | 37,340 | 9,615 |
| Amortisation | 512,989 | 477,781 | 402,977 | 304,432 | 227,526 | 331,806 | 78,752 |
| Tax | -639,762 | -208,266 | -228,312 | -275,988 | -48,107 | ||
| Stock | 47,742 | 429,788 | -1,430,646 | 1,376,298 | 527,823 | 651,880 | 614,088 |
| Debtors | 3,772,105 | 815,792 | -1,226,962 | 1,553,648 | 9,857,127 | 2,834,650 | 887,301 |
| Creditors | -257,808 | 2,271,842 | -622,116 | -859,127 | 2,059,541 | 500,656 | 338,453 |
| Accruals and Deferred Income | 1,514,451 | 186,100 | -7,518,188 | 4,649,856 | 7,304,479 | 1,146,612 | 1,074,621 |
| Deferred Taxes & Provisions | -33,516 | -619,658 | -851,277 | 607,866 | 1,028,402 | ||
| Cash flow from operations | -160,137 | 2,538,176 | -4,873,122 | 3,228,409 | 476,502 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 710,219 | -1,761,028 | 6,081,851 | -1,944,754 | -817,157 | 1,978,939 | 3,684,661 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 71,992 | 143,261 | -579,285 | 164,240 | 697,166 | ||
| share issue | |||||||
| interest | -62,369 | -60,000 | -14,795 | -21,046 | -106,921 | ||
| cash flow from financing | 719,842 | -1,677,767 | 5,487,771 | -1,801,560 | -226,912 | ||
| cash and cash equivalents | |||||||
| cash | 35,544 | 428,159 | -983,602 | 1,099,133 | -46,731 | 27,147 | 64,721 |
| overdraft | |||||||
| change in cash | 35,544 | 428,159 | -983,602 | 1,099,133 | -46,731 | 27,147 | 64,721 |
ktm online limited Credit Report and Business Information
Ktm Online Limited Competitor Analysis
Perform a competitor analysis for ktm online limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in HP10 area or any other competitors across 12 key performance metrics.
ktm online limited Ownership
KTM ONLINE LIMITED group structure
Ktm Online Limited has 2 subsidiary companies.
Ultimate parent company
KTM ONLINE LIMITED
10781202
2 subsidiaries
ktm online limited directors
Ktm Online Limited currently has 4 directors. The longest serving directors include Mr Lucky Anand (May 2017) and Mr Richard Crawley (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucky Anand | England | 56 years | May 2017 | - | Director |
| Mr Richard Crawley | United Kingdom | 52 years | May 2017 | - | Director |
| Mr Simon Weedon | England | 39 years | Oct 2017 | - | Director |
| Mr Benjamin Branson | England | 52 years | Oct 2017 | - | Director |
P&L
February 2024turnover
73.5m
-3%
operating profit
2.5m
+55%
gross margin
11.4%
+27.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4.7m
+0.64%
total assets
25m
+0.18%
cash
624.4k
+0.06%
net assets
Total assets minus all liabilities
ktm online limited company details
company number
10781202
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
luri online ltd (October 2017)
accountant
-
auditor
CROWE UK LLP
address
7 treadaway tech centre, treadaway hill, high wycombe, bucks, HP10 9RS
Bank
-
Legal Advisor
-
ktm online 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 ktm online limited.
ktm online 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.
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ktm online limited Companies House Filings - See Documents
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