Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
office 221 paddington house, new road, kidderminster, DY10 1AL
Website
-
kasoghar ltdEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of KASOGHAR LTD at £13.3k based on a Turnover of £38k and 0.35x industry multiple (adjusted for size and gross margin).
kasoghar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KASOGHAR LTD at £0 based on an EBITDA of £-38 and a 2.61x industry multiple (adjusted for size and gross margin).
kasoghar ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KASOGHAR LTD at £0 based on Net Assets of £-4 and 2.02x industry multiple (adjusted for liquidity).
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Kasoghar LtdOverview
Kasoghar Ltd is a dissolved company that was located in kidderminster, DY10 1AL with a Companies House number of 10965995. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2017, it's largest shareholder was
teodora rafanan
with a 100% stake. The last turnover for Kasoghar Ltd was estimated at £38k.
Pomanda's financial health check has awarded Kasoghar Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £38k, make it smaller than the average company (£7.2m)
£38k - Kasoghar Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kasoghar Ltd
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.1%)
17.2% - Kasoghar Ltd
31.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
-0.1% - Kasoghar Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Kasoghar Ltd
59 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Kasoghar Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£130k)
£38k - Kasoghar Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (54 days)
81 days - Kasoghar Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
97 days - Kasoghar Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kasoghar Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kasoghar Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (65.4%)
100.1% - Kasoghar Ltd
65.4% - Industry AVG
KASOGHAR LTD financials
EXPORT
Kasoghar Ltd's latest turnover from April 2019 is estimated at £38 thousand and the company has net assets of -£4. According to their latest financial statements, we estimate that Kasoghar Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Turnover
37,963
90,437
Other Income Or Grants
Cost Of Sales
31,417
72,841
Gross Profit
6,547
17,595
Admin Expenses
6,585
17,553
Operating Profit
-38
42
Interest Payable
Interest Receivable
Pre-Tax Profit
-38
42
Tax
-8
Profit After Tax
-38
34
Dividends Paid
Retained Profit
-38
34
Employee Costs
33,317
33,647
Number Of Employees
1
1
EBITDA*
-38
42
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,429
19,797
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,429
19,797
total assets
8,429
19,797
Bank overdraft
Bank loan
Trade Creditors
8,433
19,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,433
19,763
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,433
19,763
net assets
-4
34
total shareholders funds
-4
34
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-38
42
Depreciation
Amortisation
Tax
-8
Stock
Debtors
-11,368
19,797
Creditors
-11,330
19,763
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kasoghar 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 kasoghar ltd. Get real-time insights into kasoghar ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kasoghar ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in DY10 area or any other competitors across 12 key performance metrics.
kasoghar ltd Ownership
KASOGHAR LTD group structure
Kasoghar Ltd has no subsidiary companies.
Ultimate parent company
KASOGHAR LTD
10965995
KASOGHAR LTD Shareholders
The sole shareholder of Kasoghar Ltd is Teodora Rafanan.
teodora rafanan
100%
kasoghar ltd directors
Kasoghar Ltd currently has 1 director, Mrs Teodora Rafanan serving since Oct 2017.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
office 221 paddington house, new road, kidderminster, DY10 1AL
Bank
-
Legal Advisor
-
kasoghar 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 kasoghar ltd.
kasoghar 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.
Click to start generating capital raising & share issue transactions for KASOGHAR LTD. This can take several minutes, an email will notify you when this has completed.
kasoghar ltdCompanies House Filings - See Documents
