k r concept limited
k r concept limited Company Information
Company Number
11498162
Website
-Registered Address
127 garvary road, london, E16 3NQ
Industry
Computer consultancy activities
Other information technology and computer service activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Md Matbar6 Years
Shareholders
ashikur rahman 100%
k r concept limited Estimated Valuation
Pomanda estimates the enterprise value of K R CONCEPT LIMITED at £61.2k based on a Turnover of £119k and 0.51x industry multiple (adjusted for size and gross margin).
k r concept limited Estimated Valuation
Pomanda estimates the enterprise value of K R CONCEPT LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
k r concept limited Estimated Valuation
Pomanda estimates the enterprise value of K R CONCEPT LIMITED at £9.7k based on Net Assets of £3.8k and 2.54x industry multiple (adjusted for liquidity).
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K R Concept Limited Overview
K R Concept Limited is a live company located in london, E16 3NQ with a Companies House number of 11498162. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in August 2018, it's largest shareholder is ashikur rahman with a 100% stake. K R Concept Limited is a young, micro sized company, Pomanda has estimated its turnover at £119k with declining growth in recent years.
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K R Concept Limited Health Check
Pomanda's financial health check has awarded K R Concept Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £119k, make it smaller than the average company (£2.6m)
- K R Concept Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
- K R Concept Limited
6.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (41.8%)
- K R Concept Limited
41.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- K R Concept Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - K R Concept Limited
22 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- K R Concept Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is equally as efficient (£125.2k)
- K R Concept Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (53 days)
- K R Concept Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- K R Concept Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K R Concept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K R Concept Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (63%)
94.1% - K R Concept Limited
63% - Industry AVG
K R CONCEPT LIMITED financials
K R Concept Limited's latest turnover from August 2023 is estimated at £119 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, K R Concept Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,148 | 5,148 | 5,148 | 5,880 | 5,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,148 | 5,148 | 5,148 | 5,880 | 5,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,718 | 59,718 | 59,718 | 60,370 | 5,762 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,718 | 59,718 | 59,718 | 60,370 | 5,762 |
| total assets | 64,866 | 64,866 | 64,866 | 66,250 | 10,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,993 | 11,993 | 11,993 | 3,023 | 2,402 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,993 | 11,993 | 11,993 | 3,023 | 2,402 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,067 | 49,067 | 49,067 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,067 | 49,067 | 49,067 | 50,000 | 0 |
| total liabilities | 61,060 | 61,060 | 61,060 | 53,023 | 2,402 |
| net assets | 3,806 | 3,806 | 3,806 | 13,227 | 8,535 |
| total shareholders funds | 3,806 | 3,806 | 3,806 | 13,227 | 8,535 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -652 | 54,608 | 5,762 |
| Creditors | 0 | 0 | 8,970 | 621 | 2,402 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -933 | 50,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
k r concept limited Credit Report and Business Information
K R Concept Limited Competitor Analysis
Perform a competitor analysis for k r concept limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
k r concept limited Ownership
K R CONCEPT LIMITED group structure
K R Concept Limited has no subsidiary companies.
Ultimate parent company
K R CONCEPT LIMITED
11498162
k r concept limited directors
K R Concept Limited currently has 1 director, Mr Md Matbar serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Matbar | United Kingdom | 41 years | Aug 2018 | - | Director |
P&L
August 2023turnover
119k
-14%
operating profit
0
0%
gross margin
23.3%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8k
0%
total assets
64.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
k r concept limited company details
company number
11498162
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
127 garvary road, london, E16 3NQ
Bank
-
Legal Advisor
-
k r concept 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 did not find charges/mortgages relating to k r concept limited.
k r concept limited Companies House Filings - See Documents
| date | description | view/download |
|---|
