Pomanda estimates the enterprise value of KT5 CONSTRUCTION LIMITED at £1m based on a Turnover of £3.7m and 0.28x industry multiple (adjusted for size and gross margin).
kt5 construction limitedEstimated Valuation
£745
Pomanda estimates the enterprise value of KT5 CONSTRUCTION LIMITED at £745 based on an EBITDA of £288 and a 2.58x industry multiple (adjusted for size and gross margin).
kt5 construction limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of KT5 CONSTRUCTION LIMITED at £1.6k based on Net Assets of £1.1k and 1.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kt5 Construction LimitedOverview
Kt5 Construction Limited is a live company located in london, W5 4UB with a Companies House number of 11153259. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2018, it's largest shareholder is
thomas ryan
with a 50% stake. Kt5 Construction Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kt5 Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£5.4m)
£3.7m - Kt5 Construction Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.1%)
63% - Kt5 Construction Limited
6.1% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (18.3%)
9.1% - Kt5 Construction Limited
18.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Kt5 Construction Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Kt5 Construction Limited
17 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Kt5 Construction Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £928.8k, this is more efficient (£279k)
£928.8k - Kt5 Construction Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (37 days)
96 days - Kt5 Construction Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (35 days)
106 days - Kt5 Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kt5 Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kt5 Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70%)
99.9% - Kt5 Construction Limited
70% - Industry AVG
KT5 CONSTRUCTION LIMITED financials
EXPORT
Kt5 Construction Limited's latest turnover from January 2023 is estimated at £3.7 million and the company has net assets of £1.1 thousand. According to their latest financial statements, Kt5 Construction Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
3,715,135
3,298,846
917,429
852,124
173,956
Other Income Or Grants
Cost Of Sales
3,376,873
2,992,206
833,050
769,208
155,326
Gross Profit
338,262
306,639
84,380
82,916
18,630
Admin Expenses
337,973
310,066
84,635
89,588
4,765
Operating Profit
289
-3,427
-255
-6,672
13,865
Interest Payable
Interest Receivable
Pre-Tax Profit
289
-3,427
-255
-6,672
13,865
Tax
-55
-2,634
Profit After Tax
234
-3,427
-255
-6,672
11,231
Dividends Paid
Retained Profit
234
-3,427
-255
-6,672
11,231
Employee Costs
188,623
178,617
170,791
223,164
45,656
Number Of Employees
4
4
4
5
1
EBITDA*
289
-3,427
-255
-6,672
13,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
50,000
51,699
53,399
55,099
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,000
51,699
53,399
55,099
50,000
Stock & work in progress
Trade Debtors
977,677
888,353
215,448
157,683
16,232
Group Debtors
Misc Debtors
11,718
Cash
misc current assets
total current assets
977,677
888,353
215,448
169,401
16,232
total assets
1,027,677
940,052
268,847
224,500
66,232
Bank overdraft
Bank loan
Trade Creditors
989,387
891,996
210,943
216,041
55,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
989,387
891,996
210,943
216,041
55,001
loans
hp & lease commitments
Accruals and Deferred Income
3,600
3,600
3,600
3,900
other liabilities
33,579
43,579
50,000
provisions
total long term liabilities
37,179
47,179
53,600
3,900
total liabilities
1,026,566
939,175
264,543
219,941
55,001
net assets
1,111
877
4,304
4,559
11,231
total shareholders funds
1,111
877
4,304
4,559
11,231
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
289
-3,427
-255
-6,672
13,865
Depreciation
Amortisation
Tax
-55
-2,634
Stock
Debtors
89,324
672,905
46,047
153,169
16,232
Creditors
97,391
681,053
-5,098
161,040
55,001
Accruals and Deferred Income
-300
3,900
Deferred Taxes & Provisions
Cash flow from operations
8,301
4,721
-51,700
5,099
50,000
Investing Activities
capital expenditure
1,699
1,700
1,700
-5,099
-50,000
Change in Investments
cash flow from investments
1,699
1,700
1,700
-5,099
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-6,421
50,000
share issue
interest
cash flow from financing
-10,000
-6,421
50,000
cash and cash equivalents
cash
overdraft
change in cash
kt5 construction limited 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 kt5 construction limited. Get real-time insights into kt5 construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for kt5 construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
kt5 construction limited Ownership
KT5 CONSTRUCTION LIMITED group structure
Kt5 Construction Limited has 2 subsidiary companies.
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 kt5 construction limited.
kt5 construction 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.
Click to start generating capital raising & share issue transactions for KT5 CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
kt5 construction limitedCompanies House Filings - See Documents
