kkumann capital (church street) ltd
kkumann capital (church street) ltd Company Information
Company Number
11864493
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
city grand international limited
ka fan
Group Structure
View All
Contact
Registered Address
14 bucklow view, bowdon, altrincham, WA14 3JP
Website
-kkumann capital (church street) ltd Estimated Valuation
Pomanda estimates the enterprise value of KKUMANN CAPITAL (CHURCH STREET) LTD at £129.3k based on a Turnover of £238.8k and 0.54x industry multiple (adjusted for size and gross margin).
kkumann capital (church street) ltd Estimated Valuation
Pomanda estimates the enterprise value of KKUMANN CAPITAL (CHURCH STREET) LTD at £0 based on an EBITDA of £-237.6k and a 3.8x industry multiple (adjusted for size and gross margin).
kkumann capital (church street) ltd Estimated Valuation
Pomanda estimates the enterprise value of KKUMANN CAPITAL (CHURCH STREET) LTD at £0 based on Net Assets of £-638.1k and 1.56x industry multiple (adjusted for liquidity).
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Kkumann Capital (church Street) Ltd Overview
Kkumann Capital (church Street) Ltd is a live company located in altrincham, WA14 3JP with a Companies House number of 11864493. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is city grand international limited with a 51% stake. Kkumann Capital (church Street) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.8k with declining growth in recent years.
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Kkumann Capital (church Street) Ltd Health Check
Pomanda's financial health check has awarded Kkumann Capital (Church Street) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £238.8k, make it smaller than the average company (£2.1m)
- Kkumann Capital (church Street) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (2.1%)
- Kkumann Capital (church Street) Ltd
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Kkumann Capital (church Street) Ltd
25.8% - Industry AVG
Profitability
an operating margin of -100.5% make it less profitable than the average company (8.7%)
- Kkumann Capital (church Street) Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kkumann Capital (church Street) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Kkumann Capital (church Street) Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £238.8k, this is equally as efficient (£272.5k)
- Kkumann Capital (church Street) Ltd
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kkumann Capital (church Street) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
- Kkumann Capital (church Street) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1113 days, this is more than average (182 days)
- Kkumann Capital (church Street) Ltd
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Kkumann Capital (church Street) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.9%, this is a higher level of debt than the average (74.5%)
189.9% - Kkumann Capital (church Street) Ltd
74.5% - Industry AVG
KKUMANN CAPITAL (CHURCH STREET) LTD financials
Kkumann Capital (Church Street) Ltd's latest turnover from March 2023 is estimated at £238.8 thousand and the company has net assets of -£638.1 thousand. According to their latest financial statements, we estimate that Kkumann Capital (Church Street) Ltd has 1 employee and maintains cash reserves of £165.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 914,318 | 913,373 | 913,846 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 914,318 | 913,373 | 913,846 |
| Stock & work in progress | 540,671 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,373 | 16,131 | 32,447 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,507 | 0 | 0 | 0 |
| Cash | 165,503 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 709,681 | 3,373 | 16,131 | 32,447 |
| total assets | 709,681 | 917,691 | 929,504 | 946,293 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,875 | 1,319,505 | 1,260,387 | 1,085,856 |
| Group/Directors Accounts | 18,598 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,325,333 | 0 | 0 | 0 |
| total current liabilities | 1,347,806 | 1,319,505 | 1,260,387 | 1,085,856 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,347,806 | 1,319,505 | 1,260,387 | 1,085,856 |
| net assets | -638,125 | -401,814 | -330,883 | -139,563 |
| total shareholders funds | -638,125 | -401,814 | -330,883 | -139,563 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,362 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 540,671 | 0 | 0 | 0 |
| Debtors | 134 | -12,758 | -16,316 | 32,447 |
| Creditors | -1,315,630 | 59,118 | 174,531 | 1,085,856 |
| Accruals and Deferred Income | 1,325,333 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,598 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 165,503 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 165,503 | 0 | 0 | 0 |
kkumann capital (church street) ltd Credit Report and Business Information
Kkumann Capital (church Street) Ltd Competitor Analysis
Perform a competitor analysis for kkumann capital (church street) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
kkumann capital (church street) ltd Ownership
KKUMANN CAPITAL (CHURCH STREET) LTD group structure
Kkumann Capital (Church Street) Ltd has no subsidiary companies.
Ultimate parent company
CITY GRAND INTERNATIONAL LTD
#0124489
1 parent
KKUMANN CAPITAL (CHURCH STREET) LTD
11864493
kkumann capital (church street) ltd directors
Kkumann Capital (Church Street) Ltd currently has 3 directors. The longest serving directors include Mr Ka Fan (Mar 2019) and Mrs Caiyun Huang (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ka Fan | United Kingdom | 45 years | Mar 2019 | - | Director |
| Mrs Caiyun Huang | England | 42 years | Dec 2022 | - | Director |
| Dr Li Yao | England | 42 years | Dec 2022 | - | Director |
P&L
March 2023turnover
238.8k
-95%
operating profit
-239.9k
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-638.1k
+0.59%
total assets
709.7k
-0.23%
cash
165.5k
0%
net assets
Total assets minus all liabilities
kkumann capital (church street) ltd company details
company number
11864493
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 bucklow view, bowdon, altrincham, WA14 3JP
Bank
-
Legal Advisor
-
kkumann capital (church street) 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 kkumann capital (church street) ltd.
kkumann capital (church street) ltd 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 KKUMANN CAPITAL (CHURCH STREET) LTD. This can take several minutes, an email will notify you when this has completed.
kkumann capital (church street) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
