kura supplies limited
kura supplies limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
building 423, sky view (r0) argosy road, derby, DE74 2SA
Website
http://coachhire.comkura supplies limited Estimated Valuation
Pomanda estimates the enterprise value of KURA SUPPLIES LIMITED at £3.7m based on a Turnover of £7.5m and 0.49x industry multiple (adjusted for size and gross margin).
kura supplies limited Estimated Valuation
Pomanda estimates the enterprise value of KURA SUPPLIES LIMITED at £0 based on an EBITDA of £-1.6k and a 4x industry multiple (adjusted for size and gross margin).
kura supplies limited Estimated Valuation
Pomanda estimates the enterprise value of KURA SUPPLIES LIMITED at £0 based on Net Assets of £-23.1k and 2.45x industry multiple (adjusted for liquidity).
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Kura Supplies Limited Overview
Kura Supplies Limited is a live company located in derby, DE74 2SA with a Companies House number of 11098215. It operates in the other passenger land transport sector, SIC Code 49390. Founded in December 2017, it's largest shareholder is transport2 (uk) limited with a 100% stake. Kura Supplies Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with declining growth in recent years.
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Kura Supplies Limited Health Check
Pomanda's financial health check has awarded Kura Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.3m)
- Kura Supplies Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Kura Supplies Limited
5.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Kura Supplies Limited
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- Kura Supplies Limited
7.2% - Industry AVG
Employees
with 107 employees, this is above the industry average (33)
- Kura Supplies Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Kura Supplies Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.2k, this is equally as efficient (£70.3k)
- Kura Supplies Limited
£70.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kura Supplies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (18 days)
- Kura Supplies Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kura Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (51 weeks)
1 weeks - Kura Supplies Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (39.6%)
102.2% - Kura Supplies Limited
39.6% - Industry AVG
KURA SUPPLIES LIMITED financials
Kura Supplies Limited's latest turnover from December 2023 is estimated at £7.5 million and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Kura Supplies Limited has 107 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 5,726,320 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 4,465,732 | |||||
| Gross Profit | 1,260,588 | |||||
| Admin Expenses | 1,266,044 | |||||
| Operating Profit | -5,456 | |||||
| Interest Payable | 536 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -5,986 | |||||
| Tax | 0 | |||||
| Profit After Tax | -5,986 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -5,986 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | |||||
| EBITDA* | -5,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 851,181 | 800,573 | 634,276 | 488,882 | 1,002,290 | 0 |
| Misc Debtors | 152,012 | 130,998 | 128,611 | 150,051 | 174,068 | 0 |
| Cash | 31,035 | 904 | 22,120 | 1,204 | 1,952 | 9,100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,034,228 | 932,475 | 785,007 | 640,137 | 1,178,310 | 443,722 |
| total assets | 1,034,228 | 932,475 | 785,007 | 640,137 | 1,178,310 | 443,722 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 513,703 | 809,996 | 735,674 | 650,544 | 1,183,505 | 449,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 543,668 | 144,844 | 56,514 | 0 | 0 | 0 |
| total current liabilities | 1,057,371 | 954,840 | 792,188 | 650,544 | 1,183,505 | 449,707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,057,371 | 954,840 | 792,188 | 650,544 | 1,183,505 | 449,707 |
| net assets | -23,143 | -22,365 | -7,181 | -10,407 | -5,195 | -5,985 |
| total shareholders funds | -23,143 | -22,365 | -7,181 | -10,407 | -5,195 | -5,985 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -5,456 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,622 | 168,684 | 123,954 | -537,425 | 1,176,358 | 0 |
| Creditors | -296,293 | 74,322 | 85,130 | -532,961 | 733,798 | 449,707 |
| Accruals and Deferred Income | 398,824 | 88,330 | 56,514 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 30,131 | -21,216 | 20,916 | -748 | -7,148 | 9,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,131 | -21,216 | 20,916 | -748 | -7,148 | 9,100 |
kura supplies limited Credit Report and Business Information
Kura Supplies Limited Competitor Analysis
Perform a competitor analysis for kura supplies limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DE74 area or any other competitors across 12 key performance metrics.
kura supplies limited Ownership
KURA SUPPLIES LIMITED group structure
Kura Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
KURA SUPPLIES LIMITED
11098215
kura supplies limited directors
Kura Supplies Limited currently has 1 director, Mr Sam Ryan serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Ryan | England | 32 years | Jan 2024 | - | Director |
P&L
December 2023turnover
7.5m
-24%
operating profit
-1.6k
0%
gross margin
27.2%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-23.1k
+0.03%
total assets
1m
+0.11%
cash
31k
+33.33%
net assets
Total assets minus all liabilities
kura supplies limited company details
company number
11098215
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
coachhire.com supplies limited (November 2020)
aghoco 1627 limited (December 2017)
accountant
-
auditor
-
address
building 423, sky view (r0) argosy road, derby, DE74 2SA
Bank
-
Legal Advisor
-
kura supplies 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 found 3 charges/mortgages relating to kura supplies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kura supplies limited 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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kura supplies limited Companies House Filings - See Documents
| date | description | view/download |
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