ku club limited
ku club limited Company Information
Company Number
10972100
Website
-Registered Address
72-74 high street west, sunderland, SR1 3DW
Industry
Public houses and bars
Telephone
-
Next Accounts Due
113 days late
Group Structure
View All
Directors
Michael Downey7 Years
Shareholders
michael downey 100%
ku club limited Estimated Valuation
Pomanda estimates the enterprise value of KU CLUB LIMITED at £9.5k based on a Turnover of £19.2k and 0.49x industry multiple (adjusted for size and gross margin).
ku club limited Estimated Valuation
Pomanda estimates the enterprise value of KU CLUB LIMITED at £0 based on an EBITDA of £-60 and a 3.6x industry multiple (adjusted for size and gross margin).
ku club limited Estimated Valuation
Pomanda estimates the enterprise value of KU CLUB LIMITED at £205 based on Net Assets of £111 and 1.85x industry multiple (adjusted for liquidity).
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Ku Club Limited Overview
Ku Club Limited is a live company located in sunderland, SR1 3DW with a Companies House number of 10972100. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2017, it's largest shareholder is michael downey with a 100% stake. Ku Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.2k with declining growth in recent years.
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Ku Club Limited Health Check
Pomanda's financial health check has awarded Ku Club Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£438.9k)
- Ku Club Limited
£438.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (-3.6%)
- Ku Club Limited
-3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (57.9%)
- Ku Club Limited
57.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.9%)
- Ku Club Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ku Club Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Ku Club Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£41.2k)
- Ku Club Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
- Ku Club Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (63 days)
- Ku Club Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ku Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ku Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (80.7%)
98.1% - Ku Club Limited
80.7% - Industry AVG
KU CLUB LIMITED financials
Ku Club Limited's latest turnover from September 2022 is estimated at £19.2 thousand and the company has net assets of £111. According to their latest financial statements, Ku Club Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 2 | 2 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,725 | 5,249 | 5,832 | 6,480 | 7,200 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,725 | 5,249 | 5,832 | 6,480 | 7,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 1,044 | 1,886 | 2,944 | 3,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,200 | 1,044 | 1,886 | 2,944 | 3,422 |
| total assets | 5,925 | 6,293 | 7,718 | 9,424 | 10,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,814 | 6,122 | 6,966 | 7,644 | 7,822 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,814 | 6,122 | 6,966 | 7,644 | 7,822 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,814 | 6,122 | 6,966 | 7,644 | 7,822 |
| net assets | 111 | 171 | 752 | 1,780 | 2,800 |
| total shareholders funds | 111 | 171 | 752 | 1,780 | 2,800 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 156 | -842 | -1,058 | -478 | 3,422 |
| Creditors | -308 | -844 | -678 | -178 | 7,822 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ku club limited Credit Report and Business Information
Ku Club Limited Competitor Analysis
Perform a competitor analysis for ku club limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
ku club limited Ownership
KU CLUB LIMITED group structure
Ku Club Limited has no subsidiary companies.
Ultimate parent company
KU CLUB LIMITED
10972100
ku club limited directors
Ku Club Limited currently has 1 director, Mr Michael Downey serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Downey | England | 58 years | Sep 2017 | - | Director |
P&L
September 2022turnover
19.2k
-10%
operating profit
-60
0%
gross margin
40.2%
+52.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
111
-0.35%
total assets
5.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
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ku club limited company details
company number
10972100
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
72-74 high street west, sunderland, SR1 3DW
Bank
-
Legal Advisor
-
ku club 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 ku club limited.
ku club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
