Pomanda estimates the enterprise value of KVC GLOBAL RESOURCES LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
kvc global resources ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KVC GLOBAL RESOURCES LTD at £0 based on an EBITDA of £-4.7k and a 6.58x industry multiple (adjusted for size and gross margin).
kvc global resources ltdEstimated Valuation
£46.7k
Pomanda estimates the enterprise value of KVC GLOBAL RESOURCES LTD at £46.7k based on Net Assets of £28.1k and 1.66x industry multiple (adjusted for liquidity).
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Kvc Global Resources LtdOverview
Kvc Global Resources Ltd is a live company located in chatham, ME4 6DQ with a Companies House number of 10977804. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is
mildred restina chirairo
with a 100% stake. Kvc Global Resources Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kvc Global Resources Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kvc Global Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Kvc Global Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (66.5%)
- - Kvc Global Resources Ltd
- - Industry AVG
KVC GLOBAL RESOURCES LTD financials
EXPORT
Kvc Global Resources Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £28.1 thousand. According to their latest financial statements, we estimate that Kvc Global Resources Ltd has no employees and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
194,801
1,412
Other Income Or Grants
Cost Of Sales
60,606
421
Gross Profit
134,195
991
Admin Expenses
4,703
-8,088
-30,040
1,319
132,704
868
Operating Profit
-4,703
8,088
30,040
-1,319
1,491
123
Interest Payable
Interest Receivable
1,428
489
28
7
5
Pre-Tax Profit
-3,275
8,577
30,068
-1,312
1,496
123
Tax
-1,630
-5,713
-284
-23
Profit After Tax
-3,275
6,947
24,355
-1,312
1,212
100
Dividends Paid
Retained Profit
-3,275
6,947
24,355
-1,312
1,212
100
Employee Costs
34,491
33,226
Number Of Employees
1
1
EBITDA*
-4,703
8,088
30,040
-1,319
1,491
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
67,000
67,000
60,000
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,000
67,000
60,000
60,000
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
63,819
Cash
53,883
505
42,926
13,439
1,412
misc current assets
total current assets
53,883
64,324
42,926
13,439
1,412
100
total assets
120,883
131,324
102,926
73,439
1,412
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
92,756
92,640
68,043
other short term finances
hp & lease commitments
other current liabilities
7,282
10,428
4,716
total current liabilities
92,756
99,922
78,471
4,716
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,756
99,922
78,471
4,716
net assets
28,127
31,402
24,455
68,723
1,412
100
total shareholders funds
28,127
31,402
24,455
68,723
1,412
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-4,703
8,088
30,040
-1,319
1,491
123
Depreciation
Amortisation
Tax
-1,630
-5,713
-284
-23
Stock
Debtors
-63,819
63,819
-100
100
Creditors
Accruals and Deferred Income
-7,282
-3,146
5,712
4,716
Deferred Taxes & Provisions
Cash flow from operations
51,834
-60,507
30,039
3,397
1,307
Investing Activities
capital expenditure
-7,000
-60,000
Change in Investments
cash flow from investments
-7,000
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
116
24,597
68,043
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-68,623
68,623
100
interest
1,428
489
28
7
5
cash flow from financing
1,544
25,086
-552
68,630
105
cash and cash equivalents
cash
53,378
-42,421
29,487
12,027
1,412
overdraft
change in cash
53,378
-42,421
29,487
12,027
1,412
kvc global resources 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 kvc global resources ltd. Get real-time insights into kvc global resources ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kvc global resources ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in ME4 area or any other competitors across 12 key performance metrics.
kvc global resources ltd Ownership
KVC GLOBAL RESOURCES LTD group structure
Kvc Global Resources Ltd has no subsidiary companies.
Ultimate parent company
KVC GLOBAL RESOURCES LTD
10977804
KVC GLOBAL RESOURCES LTD Shareholders
The sole shareholder of Kvc Global Resources Ltd is Mildred Restina Chirairo.
mildred restina chirairo
100%
kvc global resources ltd directors
Kvc Global Resources Ltd currently has 1 director, Ms Mildred Chirairo serving since Sep 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
28.1k
-0.1%
total assets
120.9k
-0.08%
cash
53.9k
+105.7%
net assets
Total assets minus all liabilities
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kvc global resources ltd company details
company number
10977804
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
116 maidstone road, chatham, ME4 6DQ
Bank
-
Legal Advisor
-
kvc global resources 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 kvc global resources ltd.
kvc global resources 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.
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kvc global resources ltdCompanies House Filings - See Documents
