ks 5 limited
ks 5 limited Company Information
Company Number
10908994
Website
-Registered Address
95 high street, edenbridge, kent, TN8 5AU
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Kah-Seng Lee6 Years
Shareholders
kah-seng lee 100%
ks 5 limited Estimated Valuation
Pomanda estimates the enterprise value of KS 5 LIMITED at £72.3k based on a Turnover of £164.7k and 0.44x industry multiple (adjusted for size and gross margin).
ks 5 limited Estimated Valuation
Pomanda estimates the enterprise value of KS 5 LIMITED at £66.4k based on an EBITDA of £18.5k and a 3.59x industry multiple (adjusted for size and gross margin).
ks 5 limited Estimated Valuation
Pomanda estimates the enterprise value of KS 5 LIMITED at £33.9k based on Net Assets of £15k and 2.26x industry multiple (adjusted for liquidity).
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Ks 5 Limited Overview
Ks 5 Limited is a dissolved company that was located in kent, TN8 5AU with a Companies House number of 10908994. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in August 2017, it's largest shareholder was kah-seng lee with a 100% stake. The last turnover for Ks 5 Limited was estimated at £164.7k.
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Ks 5 Limited Health Check
Pomanda's financial health check has awarded Ks 5 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £164.7k, make it in line with the average company (£167.4k)
- Ks 5 Limited
£167.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ks 5 Limited
- - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (61.4%)
- Ks 5 Limited
61.4% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (2.8%)
- Ks 5 Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
- Ks 5 Limited
27 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- Ks 5 Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is more efficient (£35.4k)
- Ks 5 Limited
£35.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (10 days)
- Ks 5 Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (27 days)
- Ks 5 Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ks 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ks 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (86.5%)
43.1% - Ks 5 Limited
86.5% - Industry AVG
KS 5 LIMITED financials
Ks 5 Limited's latest turnover from August 2018 is estimated at £164.7 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Ks 5 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 26,346 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 26,346 |
| total assets | 26,346 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,352 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 11,352 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,352 |
| net assets | 14,994 |
| total shareholders funds | 14,994 |
| Aug 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 26,346 |
| Creditors | 11,352 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
ks 5 limited Credit Report and Business Information
Ks 5 Limited Competitor Analysis
Perform a competitor analysis for ks 5 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ks 5 limited Ownership
KS 5 LIMITED group structure
Ks 5 Limited has no subsidiary companies.
Ultimate parent company
KS 5 LIMITED
10908994
ks 5 limited directors
Ks 5 Limited currently has 1 director, Mr Kah-Seng Lee serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kah-Seng Lee | England | 32 years | Aug 2017 | - | Director |
P&L
August 2018turnover
164.7k
0%
operating profit
18.5k
0%
gross margin
34.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
15k
0%
total assets
26.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ks 5 limited company details
company number
10908994
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
August 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
95 high street, edenbridge, kent, TN8 5AU
last accounts submitted
August 2018
ks 5 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 ks 5 limited.
ks 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
