kugapriya uk limited
kugapriya uk limited Company Information
Company Number
12076904
Website
-Registered Address
78 monk street, derby, derbyshire, DE22 3QE
Industry
Manufacture of prepared meals and dishes
Telephone
01332205511
Next Accounts Due
April 2025
Group Structure
View All
Directors
Thambidurai Krishnan5 Years
Shareholders
thambidurai krishnan 100%
kugapriya uk limited Estimated Valuation
Pomanda estimates the enterprise value of KUGAPRIYA UK LIMITED at £201.9k based on a Turnover of £424.6k and 0.48x industry multiple (adjusted for size and gross margin).
kugapriya uk limited Estimated Valuation
Pomanda estimates the enterprise value of KUGAPRIYA UK LIMITED at £0 based on an EBITDA of £-7.6k and a 3.84x industry multiple (adjusted for size and gross margin).
kugapriya uk limited Estimated Valuation
Pomanda estimates the enterprise value of KUGAPRIYA UK LIMITED at £0 based on Net Assets of £-9.5k and 2.03x industry multiple (adjusted for liquidity).
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Kugapriya Uk Limited Overview
Kugapriya Uk Limited is a live company located in derbyshire, DE22 3QE with a Companies House number of 12076904. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in July 2019, it's largest shareholder is thambidurai krishnan with a 100% stake. Kugapriya Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £424.6k with high growth in recent years.
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Kugapriya Uk Limited Health Check
Pomanda's financial health check has awarded Kugapriya Uk 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 £424.6k, make it smaller than the average company (£26m)
- Kugapriya Uk Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
- Kugapriya Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Kugapriya Uk Limited
26% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (2.6%)
- Kugapriya Uk Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (191)
5 - Kugapriya Uk Limited
191 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Kugapriya Uk Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£126.1k)
- Kugapriya Uk Limited
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kugapriya Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kugapriya Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (31 days)
- Kugapriya Uk Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)
4 weeks - Kugapriya Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (63.5%)
128.2% - Kugapriya Uk Limited
63.5% - Industry AVG
KUGAPRIYA UK LIMITED financials
Kugapriya Uk Limited's latest turnover from July 2023 is estimated at £424.6 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Kugapriya Uk Limited has 5 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 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 | 5 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 16,564 | 15,959 | 16,812 | 8,180 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,564 | 15,959 | 16,812 | 8,180 |
| Stock & work in progress | 12,750 | 12,750 | 2,500 | 2,500 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 748 | 2,488 | 5,468 | 302 |
| Cash | 3,421 | 5,480 | 5,113 | 17,510 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,919 | 20,718 | 13,081 | 20,312 |
| total assets | 33,483 | 36,677 | 29,893 | 28,492 |
| Bank overdraft | 10,834 | 14,813 | 19,254 | 20,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,704 |
| other short term finances | 10,157 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 21,942 | 20,136 | 12,528 | 15,920 |
| total current liabilities | 42,933 | 34,949 | 31,782 | 37,624 |
| 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 | 42,933 | 34,949 | 31,782 | 37,624 |
| net assets | -9,450 | 1,728 | -1,889 | -9,132 |
| total shareholders funds | -9,450 | 1,728 | -1,889 | -9,132 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,840 | 1,773 | 1,868 | 908 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 10,250 | 0 | 2,500 |
| Debtors | -1,740 | -2,980 | 5,166 | 302 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,806 | 7,608 | -3,392 | 15,920 |
| 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 | 0 | 0 | -1,704 | 1,704 |
| Other Short Term Loans | 10,157 | 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 | -2,059 | 367 | -12,397 | 17,510 |
| overdraft | -3,979 | -4,441 | -746 | 20,000 |
| change in cash | 1,920 | 4,808 | -11,651 | -2,490 |
kugapriya uk limited Credit Report and Business Information
Kugapriya Uk Limited Competitor Analysis
Perform a competitor analysis for kugapriya uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
kugapriya uk limited Ownership
KUGAPRIYA UK LIMITED group structure
Kugapriya Uk Limited has no subsidiary companies.
Ultimate parent company
KUGAPRIYA UK LIMITED
12076904
kugapriya uk limited directors
Kugapriya Uk Limited currently has 1 director, Thambidurai Krishnan serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Thambidurai Krishnan | England | 43 years | Jul 2019 | - | Director |
P&L
July 2023turnover
424.6k
+10%
operating profit
-9.4k
0%
gross margin
26%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.5k
-6.47%
total assets
33.5k
-0.09%
cash
3.4k
-0.38%
net assets
Total assets minus all liabilities
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kugapriya uk limited company details
company number
12076904
Type
Private limited with Share Capital
industry
10850 - Manufacture of prepared meals and dishes
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MANSUKH MODI & CO
auditor
-
address
78 monk street, derby, derbyshire, DE22 3QE
Bank
-
Legal Advisor
-
kugapriya uk 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 kugapriya uk limited.
kugapriya uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
