ksk retail ltd
ksk retail ltd Company Information
Company Number
12094509
Next Accounts
Apr 2025
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Directors
Shareholders
rupal shah
Group Structure
View All
Contact
Registered Address
178-180 shirley road, southampton, SO15 3FN
ksk retail ltd Estimated Valuation
Pomanda estimates the enterprise value of KSK RETAIL LTD at £134.3k based on a Turnover of £408.9k and 0.33x industry multiple (adjusted for size and gross margin).
ksk retail ltd Estimated Valuation
Pomanda estimates the enterprise value of KSK RETAIL LTD at £149.1k based on an EBITDA of £42.5k and a 3.5x industry multiple (adjusted for size and gross margin).
ksk retail ltd Estimated Valuation
Pomanda estimates the enterprise value of KSK RETAIL LTD at £155.9k based on Net Assets of £56.4k and 2.76x industry multiple (adjusted for liquidity).
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Ksk Retail Ltd Overview
Ksk Retail Ltd is a live company located in southampton, SO15 3FN with a Companies House number of 12094509. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2019, it's largest shareholder is rupal shah with a 100% stake. Ksk Retail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £408.9k with declining growth in recent years.
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Ksk Retail Ltd Health Check
Pomanda's financial health check has awarded Ksk Retail Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£1.1m)
- Ksk Retail Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.1%)
- Ksk Retail Ltd
7.1% - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Ksk Retail Ltd
22.5% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.9%)
- Ksk Retail Ltd
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ksk Retail Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Ksk Retail Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is more efficient (£114.3k)
- Ksk Retail Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Ksk Retail Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ksk Retail Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (20 days)
- Ksk Retail Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Ksk Retail Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a similar level of debt than the average (67.8%)
68.2% - Ksk Retail Ltd
67.8% - Industry AVG
KSK RETAIL LTD financials
Ksk Retail Ltd's latest turnover from July 2023 is estimated at £408.9 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Ksk Retail Ltd has 2 employees and maintains cash reserves of £2.5 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 66,623 | 117,293 | 105,121 | 68,198 |
| Intangible Assets | 24,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,623 | 117,293 | 105,121 | 68,198 |
| Stock & work in progress | 48,500 | 0 | 0 | 0 |
| Trade Debtors | 2,356 | 136,166 | 85,183 | 56,792 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,398 | 0 | 0 | 0 |
| Cash | 2,508 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 86,762 | 136,166 | 85,183 | 56,792 |
| total assets | 177,385 | 253,459 | 190,304 | 124,990 |
| Bank overdraft | 5,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 13,054 | 5,632 | 404 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,887 | 0 | 0 | 0 |
| total current liabilities | 21,887 | 13,054 | 5,632 | 404 |
| loans | 27,366 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,513 | 2,526 | 2,500 |
| other liabilities | 71,700 | 187,800 | 155,450 | 110,450 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,066 | 190,313 | 157,976 | 112,950 |
| total liabilities | 120,953 | 203,367 | 163,608 | 113,354 |
| net assets | 56,432 | 50,092 | 26,696 | 11,636 |
| total shareholders funds | 56,432 | 50,092 | 26,696 | 11,636 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 32,370 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 48,500 | 0 | 0 | 0 |
| Debtors | -100,412 | 50,983 | 28,391 | 56,792 |
| Creditors | -13,054 | 7,422 | 5,228 | 404 |
| Accruals and Deferred Income | 14,374 | -13 | 26 | 2,500 |
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 27,366 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -116,100 | 32,350 | 45,000 | 110,450 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,508 | 0 | 0 | 0 |
| overdraft | 5,000 | 0 | 0 | 0 |
| change in cash | -2,492 | 0 | 0 | 0 |
ksk retail ltd Credit Report and Business Information
Ksk Retail Ltd Competitor Analysis
Perform a competitor analysis for ksk retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
ksk retail ltd Ownership
KSK RETAIL LTD group structure
Ksk Retail Ltd has no subsidiary companies.
Ultimate parent company
KSK RETAIL LTD
12094509
ksk retail ltd directors
Ksk Retail Ltd currently has 1 director, Mrs Rupal Shah serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rupal Shah | England | 54 years | Jun 2021 | - | Director |
P&L
July 2023turnover
408.9k
-74%
operating profit
10.2k
0%
gross margin
22.5%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
56.4k
+0.13%
total assets
177.4k
-0.3%
cash
2.5k
0%
net assets
Total assets minus all liabilities
ksk retail ltd company details
company number
12094509
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
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
EQUIFIN ACCOUNTANCY LTD
auditor
-
address
178-180 shirley road, southampton, SO15 3FN
Bank
-
Legal Advisor
-
ksk retail 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 ksk retail ltd.
ksk retail 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 KSK RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
ksk retail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
