Pomanda estimates the enterprise value of KKR VENTURES LIMITED at £83.1k based on a Turnover of £104.5k and 0.79x industry multiple (adjusted for size and gross margin).
kkr ventures limitedEstimated Valuation
£68.4k
Pomanda estimates the enterprise value of KKR VENTURES LIMITED at £68.4k based on an EBITDA of £14.6k and a 4.7x industry multiple (adjusted for size and gross margin).
kkr ventures limitedEstimated Valuation
£530.1k
Pomanda estimates the enterprise value of KKR VENTURES LIMITED at £530.1k based on Net Assets of £156.7k and 3.38x industry multiple (adjusted for liquidity).
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Kkr Ventures LimitedOverview
Kkr Ventures Limited is a live company located in harrow, HA1 2NA with a Companies House number of 11198510. It operates in the financial management sector, SIC Code 70221. Founded in February 2018, it's largest shareholder is
creeta kotecha
with a 98% stake. Kkr Ventures Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£104.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kkr Ventures Limited 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
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £104.5k, make it smaller than the average company (£830k)
£104.5k - Kkr Ventures Limited
£830k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.8%)
-49% - Kkr Ventures Limited
9.8% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
82.4% - Kkr Ventures Limited
82.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (7.6%)
13.9% - Kkr Ventures Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kkr Ventures Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Kkr Ventures Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£136.3k)
£104.5k - Kkr Ventures Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (68 days)
54 days - Kkr Ventures Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 1452 days, this is slower than average (38 days)
1452 days - Kkr Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kkr Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (32 weeks)
22 weeks - Kkr Ventures Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (57.2%)
31.8% - Kkr Ventures Limited
57.2% - Industry AVG
KKR VENTURES LIMITED financials
EXPORT
Kkr Ventures Limited's latest turnover from February 2024 is estimated at £104.5 thousand and the company has net assets of £156.7 thousand. According to their latest financial statements, Kkr Ventures Limited has 1 employee and maintains cash reserves of £31.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
104,543
232,485
778,505
787,967
527,684
290,462
Other Income Or Grants
Cost Of Sales
18,364
38,884
89,199
131,103
103,928
64,825
Gross Profit
86,179
193,601
689,306
656,865
423,757
225,636
Admin Expenses
71,629
228,122
730,297
569,653
300,714
165,152
Operating Profit
14,550
-34,521
-40,991
87,212
123,043
60,484
Interest Payable
Interest Receivable
1,645
620
Pre-Tax Profit
16,195
-33,901
-40,991
87,212
123,043
60,484
Tax
-4,049
-16,570
-23,378
-11,492
Profit After Tax
12,146
-33,901
-40,991
70,642
99,665
48,992
Dividends Paid
Retained Profit
12,146
-33,901
-40,991
70,642
99,665
48,992
Employee Costs
51,184
111,714
91,118
84,106
94,881
167,321
Number Of Employees
1
2
2
2
2
3
EBITDA*
14,550
-34,521
-40,991
87,212
123,043
60,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
377
755
675
1,518
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
377
755
675
1,518
Stock & work in progress
Trade Debtors
15,600
258,388
296,062
192,066
73,157
Group Debtors
Misc Debtors
182,500
182,500
Cash
31,650
31,000
misc current assets
total current assets
229,750
213,500
258,388
296,062
192,066
73,157
total assets
229,750
213,877
259,143
296,062
192,741
74,675
Bank overdraft
Bank loan
Trade Creditors
73,097
69,370
80,835
76,763
44,084
25,683
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,097
69,370
80,835
76,763
44,084
25,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,097
69,370
80,835
76,763
44,084
25,683
net assets
156,653
144,507
178,308
219,299
148,657
48,992
total shareholders funds
156,653
144,507
178,308
219,299
148,657
48,992
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
14,550
-34,521
-40,991
87,212
123,043
60,484
Depreciation
Amortisation
Tax
-4,049
-16,570
-23,378
-11,492
Stock
Debtors
15,600
-75,888
-37,674
103,996
118,909
73,157
Creditors
3,727
-11,465
4,072
32,679
18,401
25,683
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,372
29,902
755
-675
-843
1,518
Investing Activities
capital expenditure
377
378
-755
675
843
-1,518
Change in Investments
cash flow from investments
377
378
-755
675
843
-1,518
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,645
620
cash flow from financing
1,645
720
cash and cash equivalents
cash
650
31,000
overdraft
change in cash
650
31,000
kkr ventures 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 kkr ventures limited. Get real-time insights into kkr ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for kkr ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
kkr ventures limited Ownership
KKR VENTURES LIMITED group structure
Kkr Ventures Limited has no subsidiary companies.
Ultimate parent company
KKR VENTURES LIMITED
11198510
KKR VENTURES LIMITED Shareholders
The largest shareholders in Kkr Ventures Limited include Creeta Kotecha and Kunal Raijada.
creeta kotecha
98.04%
kunal raijada
0.98%
kkr property ventures limited
0.98%
kkr ventures limited directors
Kkr Ventures Limited currently has 2 directors.
The longest serving directors include
Mrs Creeta Kotecha (Feb 2018) and
Mr Kunal Raijada (Jul 2019).
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 kkr ventures limited.
kkr ventures 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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kkr ventures limitedCompanies House Filings - See Documents
