kcs trade roofing and cladding ltdEstimated Valuation
£719.7k
Pomanda estimates the enterprise value of KCS TRADE ROOFING AND CLADDING LTD at £719.7k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).
kcs trade roofing and cladding ltdEstimated Valuation
£875.8k
Pomanda estimates the enterprise value of KCS TRADE ROOFING AND CLADDING LTD at £875.8k based on an EBITDA of £259.7k and a 3.37x industry multiple (adjusted for size and gross margin).
kcs trade roofing and cladding ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of KCS TRADE ROOFING AND CLADDING LTD at £1.1m based on Net Assets of £467.4k and 2.31x industry multiple (adjusted for liquidity).
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Kcs Trade Roofing And Cladding LtdOverview
Kcs Trade Roofing And Cladding Ltd is a live company located in telford, TF7 4JR with a Companies House number of 11069570. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2017, it's largest shareholder is
ian kynaston
with a 100% stake. Kcs Trade Roofing And Cladding Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kcs Trade Roofing And Cladding Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
3 Regular
1 Weak
Size
annual sales of £2.1m, make it larger than the average company (£305k)
£2.1m - Kcs Trade Roofing And Cladding Ltd
£305k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.9%)
35% - Kcs Trade Roofing And Cladding Ltd
8.9% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
25.6% - Kcs Trade Roofing And Cladding Ltd
25.6% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (6.8%)
12.4% - Kcs Trade Roofing And Cladding Ltd
6.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Kcs Trade Roofing And Cladding Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Kcs Trade Roofing And Cladding Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £299.3k, this is more efficient (£126.9k)
£299.3k - Kcs Trade Roofing And Cladding Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Kcs Trade Roofing And Cladding Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (29 days)
60 days - Kcs Trade Roofing And Cladding Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (14 days)
35 days - Kcs Trade Roofing And Cladding Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (23 weeks)
37 weeks - Kcs Trade Roofing And Cladding Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (74.3%)
46.9% - Kcs Trade Roofing And Cladding Ltd
74.3% - Industry AVG
KCS TRADE ROOFING AND CLADDING LTD financials
EXPORT
Kcs Trade Roofing And Cladding Ltd's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of £467.4 thousand. According to their latest financial statements, Kcs Trade Roofing And Cladding Ltd has 7 employees and maintains cash reserves of £283.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,095,348
2,689,435
2,347,409
849,692
1,027,800
811,627
Other Income Or Grants
Cost Of Sales
1,559,544
2,028,889
1,729,684
590,264
723,531
562,942
Gross Profit
535,804
660,545
617,726
259,428
304,269
248,685
Admin Expenses
276,115
621,246
486,897
245,602
301,313
101,806
Operating Profit
259,689
39,299
130,829
13,826
2,956
146,879
Interest Payable
3,348
3,552
2,879
1,525
Interest Receivable
11,256
2,458
106
157
578
128
Pre-Tax Profit
267,597
38,206
128,056
12,458
3,535
147,007
Tax
-66,899
-7,259
-24,331
-2,367
-672
-27,931
Profit After Tax
200,698
30,947
103,725
10,091
2,863
119,076
Dividends Paid
Retained Profit
200,698
30,947
103,725
10,091
2,863
119,076
Employee Costs
212,637
205,852
192,925
198,394
201,348
205,492
Number Of Employees
7
6
6
6
6
6
EBITDA*
259,689
39,714
131,383
14,564
3,940
148,192
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
3,340
1,246
1,661
2,215
2,953
3,937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,340
1,246
1,661
2,215
2,953
3,937
Stock & work in progress
150,000
242,000
155,000
55,370
49,570
20,000
Trade Debtors
302,234
337,552
404,457
107,823
165,345
150,551
Group Debtors
Misc Debtors
140,680
75,958
102,332
1,681
Cash
283,771
145,041
18,841
193,320
119,975
34,265
misc current assets
2,461
total current assets
876,685
800,551
680,630
358,974
334,890
206,497
total assets
880,025
801,797
682,291
361,189
337,843
210,434
Bank overdraft
10,800
10,800
11,208
Bank loan
Trade Creditors
260,325
446,409
359,836
109,044
109,957
33,431
Group/Directors Accounts
44,106
392
6,218
other short term finances
hp & lease commitments
other current liabilities
127,299
54,161
42,300
16,000
95,546
49,708
total current liabilities
398,424
511,370
413,344
169,150
205,895
89,357
loans
14,200
23,724
33,191
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,008
10,008
2,000
provisions
total long term liabilities
14,200
23,724
33,191
60,008
10,008
2,000
total liabilities
412,624
535,094
446,535
229,158
215,903
91,357
net assets
467,401
266,703
235,756
132,031
121,940
119,077
total shareholders funds
467,401
266,703
235,756
132,031
121,940
119,077
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
259,689
39,299
130,829
13,826
2,956
146,879
Depreciation
415
554
738
984
1,313
Amortisation
Tax
-66,899
-7,259
-24,331
-2,367
-672
-27,931
Stock
-92,000
87,000
99,630
5,800
29,570
20,000
Debtors
29,404
-93,279
398,966
-57,522
13,113
152,232
Creditors
-186,084
86,573
250,792
-913
76,526
33,431
Accruals and Deferred Income
73,138
11,861
26,300
-79,546
45,838
49,708
Deferred Taxes & Provisions
Cash flow from operations
142,440
137,168
-114,452
-16,540
82,949
31,168
Investing Activities
capital expenditure
-2,094
-5,250
Change in Investments
cash flow from investments
-2,094
-5,250
Financing Activities
Bank loans
Group/Directors Accounts
-44,106
43,714
-5,826
6,218
Other Short Term Loans
Long term loans
-9,524
-9,467
-16,809
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,008
8,008
2,000
share issue
1
interest
7,908
-1,094
-2,773
-1,368
578
128
cash flow from financing
-1,616
-10,561
-73,696
92,346
2,760
8,347
cash and cash equivalents
cash
138,730
126,200
-174,479
73,345
85,710
34,265
overdraft
-408
11,208
change in cash
138,730
126,608
-185,687
73,345
85,710
34,265
kcs trade roofing and cladding 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 kcs trade roofing and cladding ltd. Get real-time insights into kcs trade roofing and cladding ltd's credit score, group structure and payment trends.
Kcs Trade Roofing And Cladding Ltd Competitor Analysis
Perform a competitor analysis for kcs trade roofing and cladding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.
kcs trade roofing and cladding ltd Ownership
KCS TRADE ROOFING AND CLADDING LTD group structure
Kcs Trade Roofing And Cladding Ltd has no subsidiary companies.
Ultimate parent company
KCS TRADE ROOFING AND CLADDING LTD
11069570
KCS TRADE ROOFING AND CLADDING LTD Shareholders
The sole shareholder of Kcs Trade Roofing And Cladding Ltd is Ian Kynaston.
ian kynaston
100%
kcs trade roofing and cladding ltd directors
Kcs Trade Roofing And Cladding Ltd currently has 1 director, Mr Ian Kynaston serving since Nov 2017.
kcs trade roofing and cladding ltd company details
company number
11069570
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit c11, tweedale industrial estate, telford, TF7 4JR
Bank
-
Legal Advisor
-
kcs trade roofing and cladding 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 found 2 charges/mortgages relating to kcs trade roofing and cladding ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
kcs trade roofing and cladding 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 KCS TRADE ROOFING AND CLADDING LTD. This can take several minutes, an email will notify you when this has completed.
kcs trade roofing and cladding ltdCompanies House Filings - See Documents
