kll surfacing ltd
kll surfacing ltd Company Information
Company Number
11113216
Website
-Registered Address
12 moorbridge close, bootle, L30 7RL
Industry
Renting and leasing of trucks
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
keith barr 50%
susan barr 50%
kll surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of KLL SURFACING LTD at £87.5k based on a Turnover of £129.6k and 0.67x industry multiple (adjusted for size and gross margin).
kll surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of KLL SURFACING LTD at £0 based on an EBITDA of £-44 and a 2.38x industry multiple (adjusted for size and gross margin).
kll surfacing ltd Estimated Valuation
Pomanda estimates the enterprise value of KLL SURFACING LTD at £39.9k based on Net Assets of £32.6k and 1.22x industry multiple (adjusted for liquidity).
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Kll Surfacing Ltd Overview
Kll Surfacing Ltd is a live company located in bootle, L30 7RL with a Companies House number of 11113216. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in December 2017, it's largest shareholder is keith barr with a 50% stake. Kll Surfacing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £129.6k with high growth in recent years.
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Kll Surfacing Ltd Health Check
Pomanda's financial health check has awarded Kll Surfacing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £129.6k, make it smaller than the average company (£18.5m)
- Kll Surfacing Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.1%)
- Kll Surfacing Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Kll Surfacing Ltd
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.6%)
- Kll Surfacing Ltd
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Kll Surfacing Ltd
43 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Kll Surfacing Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.6k, this is less efficient (£367.9k)
- Kll Surfacing Ltd
£367.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
- Kll Surfacing Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Kll Surfacing Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kll Surfacing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (11 weeks)
79 weeks - Kll Surfacing Ltd
11 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 (61.8%)
46.9% - Kll Surfacing Ltd
61.8% - Industry AVG
KLL SURFACING LTD financials
Kll Surfacing Ltd's latest turnover from December 2023 is estimated at £129.6 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Kll Surfacing Ltd has 1 employee and maintains cash reserves of £14.5 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 | ||||||
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,887 | 42,359 | 52,949 | 79,941 | 44,686 | 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 | 33,887 | 42,359 | 52,949 | 79,941 | 44,686 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 750 |
| Trade Debtors | 7,080 | 382 | 5,799 | 1,328 | 958 | 3,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,914 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,472 | 36,859 | 30,563 | 28,352 | 23,872 | 15,724 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,466 | 37,241 | 36,362 | 29,680 | 24,830 | 19,787 |
| total assets | 61,353 | 79,600 | 89,311 | 109,621 | 69,516 | 19,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,115 | 11,915 | 12,500 | 15,245 | 12,589 | 10,880 |
| 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 | 8,323 | 5,896 | 8,243 | 28,816 | 36,882 | 8,344 |
| total current liabilities | 9,438 | 17,811 | 20,743 | 44,061 | 49,471 | 19,224 |
| loans | 19,324 | 27,843 | 35,031 | 40,000 | 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 | 19,324 | 27,843 | 35,031 | 40,000 | 0 | 0 |
| total liabilities | 28,762 | 45,654 | 55,774 | 84,061 | 49,471 | 19,224 |
| net assets | 32,591 | 33,946 | 33,537 | 25,560 | 20,045 | 563 |
| total shareholders funds | 32,591 | 33,946 | 33,537 | 25,560 | 20,045 | 563 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,590 | 0 | 13,838 | 11,171 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -750 | 750 |
| Debtors | 12,612 | -5,417 | 4,471 | 370 | -2,355 | 3,313 |
| Creditors | -10,800 | -585 | -2,745 | 2,656 | 1,709 | 10,880 |
| Accruals and Deferred Income | 2,427 | -2,347 | -20,573 | -8,066 | 28,538 | 8,344 |
| 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 | -8,519 | -7,188 | -4,969 | 40,000 | 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 | -22,387 | 6,296 | 2,211 | 4,480 | 8,148 | 15,724 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,387 | 6,296 | 2,211 | 4,480 | 8,148 | 15,724 |
kll surfacing ltd Credit Report and Business Information
Kll Surfacing Ltd Competitor Analysis
Perform a competitor analysis for kll surfacing ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L30 area or any other competitors across 12 key performance metrics.
kll surfacing ltd Ownership
KLL SURFACING LTD group structure
Kll Surfacing Ltd has no subsidiary companies.
Ultimate parent company
KLL SURFACING LTD
11113216
kll surfacing ltd directors
Kll Surfacing Ltd currently has 2 directors. The longest serving directors include Mr Keith Barr (Dec 2017) and Mrs Susan Barr (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Barr | United Kingdom | 40 years | Dec 2017 | - | Director |
| Mrs Susan Barr | United Kingdom | 67 years | Dec 2017 | - | Director |
P&L
December 2023turnover
129.6k
+272%
operating profit
-44.1
0%
gross margin
26.1%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.6k
-0.04%
total assets
61.4k
-0.23%
cash
14.5k
-0.61%
net assets
Total assets minus all liabilities
kll surfacing ltd company details
company number
11113216
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
December 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
12 moorbridge close, bootle, L30 7RL
accountant
-
auditor
-
kll surfacing 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 kll surfacing ltd.
kll surfacing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
