kure limited
kure limited Company Information
Company Number
11595451
Next Accounts
Jun 2025
Shareholders
kure group limited
Group Structure
View All
Industry
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
+3Registered Address
105 london road, benfleet, SS7 5TG
Website
kureoxygen.comkure limited Estimated Valuation
Pomanda estimates the enterprise value of KURE LIMITED at £378.9k based on a Turnover of £727.8k and 0.52x industry multiple (adjusted for size and gross margin).
kure limited Estimated Valuation
Pomanda estimates the enterprise value of KURE LIMITED at £0 based on an EBITDA of £-462.1k and a 4.36x industry multiple (adjusted for size and gross margin).
kure limited Estimated Valuation
Pomanda estimates the enterprise value of KURE LIMITED at £0 based on Net Assets of £-426.8k and 2.54x industry multiple (adjusted for liquidity).
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Kure Limited Overview
Kure Limited is a live company located in benfleet, SS7 5TG with a Companies House number of 11595451. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in September 2018, it's largest shareholder is kure group limited with a 100% stake. Kure Limited is a young, small sized company, Pomanda has estimated its turnover at £727.8k with rapid growth in recent years.
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Kure Limited Health Check
Pomanda's financial health check has awarded Kure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £727.8k, make it smaller than the average company (£12.3m)
- Kure Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.3%)
- Kure Limited
8.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Kure Limited
34.6% - Industry AVG
Profitability
an operating margin of -64.8% make it less profitable than the average company (4.9%)
- Kure Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Kure Limited
35 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Kure Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.6k, this is less efficient (£291.1k)
- Kure Limited
£291.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (37 days)
- Kure Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Kure Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 532.6%, this is a higher level of debt than the average (61.6%)
532.6% - Kure Limited
61.6% - Industry AVG
KURE LIMITED financials
Kure Limited's latest turnover from September 2023 is estimated at £727.8 thousand and the company has net assets of -£426.8 thousand. According to their latest financial statements, Kure Limited has 3 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 34,779 | 18,328 | 25,723 | 1,903 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 34,779 | 18,328 | 25,723 | 1,903 | |
| Stock & work in progress | |||||
| Trade Debtors | 8,361 | 31,134 | 25,600 | ||
| Group Debtors | |||||
| Misc Debtors | 18,484 | 11,522 | 11,379 | 23,098 | 4,104 |
| Cash | 45,404 | 80,433 | 45,845 | 164,197 | 10,537 |
| misc current assets | |||||
| total current assets | 63,888 | 100,316 | 88,358 | 212,895 | 14,641 |
| total assets | 98,667 | 118,644 | 114,081 | 214,798 | 14,641 |
| Bank overdraft | 9,000 | 9,000 | 9,000 | ||
| Bank loan | |||||
| Trade Creditors | 89,486 | 35,850 | 5,162 | 33,383 | 356 |
| Group/Directors Accounts | 27,878 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 411,256 | 4,203 | 6,202 | 33,631 | 750 |
| total current liabilities | 509,742 | 49,053 | 20,364 | 67,014 | 28,984 |
| loans | 15,750 | 24,750 | 33,750 | 146,390 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 15,750 | 24,750 | 33,750 | 146,390 | |
| total liabilities | 525,492 | 73,803 | 54,114 | 213,404 | 28,984 |
| net assets | -426,825 | 44,841 | 59,967 | 1,394 | -14,343 |
| total shareholders funds | -426,825 | 44,841 | 59,967 | 1,394 | -14,343 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,536 | 7,395 | 7,734 | 634 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,399 | -22,630 | -6,185 | 44,594 | 4,104 |
| Creditors | 53,636 | 30,688 | -28,221 | 33,027 | 356 |
| Accruals and Deferred Income | 407,053 | -1,999 | -27,429 | 32,881 | 750 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -27,878 | 27,878 | |||
| Other Short Term Loans | |||||
| Long term loans | -9,000 | -9,000 | -112,640 | 146,390 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -35,029 | 34,588 | -118,352 | 153,660 | 10,537 |
| overdraft | 9,000 | ||||
| change in cash | -35,029 | 34,588 | -127,352 | 153,660 | 10,537 |
kure limited Credit Report and Business Information
Kure Limited Competitor Analysis
Perform a competitor analysis for kure limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS7 area or any other competitors across 12 key performance metrics.
kure limited Ownership
KURE LIMITED group structure
Kure Limited has no subsidiary companies.
kure limited directors
Kure Limited currently has 3 directors. The longest serving directors include Mr Francis Harding (Sep 2018) and Mr George Neal (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Harding | United Kingdom | 59 years | Sep 2018 | - | Director |
| Mr George Neal | United Kingdom | 45 years | Nov 2019 | - | Director |
| Mr Michael Mescal | United Kingdom | 70 years | Nov 2019 | - | Director |
P&L
September 2023turnover
727.8k
+100%
operating profit
-471.7k
0%
gross margin
34.6%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-426.8k
-10.52%
total assets
98.7k
-0.17%
cash
45.4k
-0.44%
net assets
Total assets minus all liabilities
kure limited company details
company number
11595451
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MSB BENFLEET
auditor
-
address
105 london road, benfleet, SS7 5TG
Bank
-
Legal Advisor
-
kure 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 kure limited.
kure 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 KURE LIMITED. This can take several minutes, an email will notify you when this has completed.
kure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
