klein corporation limited

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klein corporation limited Company Information

Share KLEIN CORPORATION LIMITED

Company Number

12482686

Directors

David Klein

Shareholders

david frederick john klein

melanie jayne klein

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

2nd floor, 8 2nd floor, 8 lower ormond street, manchester, M1 5QF

Website

-

klein corporation limited Estimated Valuation

£327.7k

Pomanda estimates the enterprise value of KLEIN CORPORATION LIMITED at £327.7k based on a Turnover of £823.2k and 0.4x industry multiple (adjusted for size and gross margin).

klein corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLEIN CORPORATION LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).

klein corporation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KLEIN CORPORATION LIMITED at £0 based on Net Assets of £-581 and 2.11x industry multiple (adjusted for liquidity).

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Klein Corporation Limited Overview

Klein Corporation Limited is a live company located in manchester, M1 5QF with a Companies House number of 12482686. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is david frederick john klein with a 51% stake. Klein Corporation Limited is a young, small sized company, Pomanda has estimated its turnover at £823.2k with low growth in recent years.

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Klein Corporation Limited Health Check

Pomanda's financial health check has awarded Klein Corporation Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £823.2k, make it smaller than the average company (£20.3m)

£823.2k - Klein Corporation Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)

2% - Klein Corporation Limited

8.9% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a higher cost of product (33.3%)

19.3% - Klein Corporation Limited

33.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Klein Corporation Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (115)

2 - Klein Corporation Limited

115 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)

£48.8k - Klein Corporation Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £411.6k, this is more efficient (£196.5k)

£411.6k - Klein Corporation Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Klein Corporation Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 299 days, this is slower than average (42 days)

299 days - Klein Corporation Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Klein Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Klein Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (54.7%)

100.1% - Klein Corporation Limited

54.7% - Industry AVG

KLEIN CORPORATION LIMITED financials

EXPORTms excel logo

Klein Corporation Limited's latest turnover from March 2024 is estimated at £823.2 thousand and the company has net assets of -£581. According to their latest financial statements, we estimate that Klein Corporation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover823,186767,338723,377768,851
Other Income Or Grants
Cost Of Sales664,737621,813588,639632,094
Gross Profit158,449145,525134,738136,757
Admin Expenses158,449145,525135,038137,038
Operating Profit-300-281
Interest Payable
Interest Receivable
Pre-Tax Profit-300-281
Tax
Profit After Tax-300-281
Dividends Paid
Retained Profit-300-281
Employee Costs97,63593,282130,200123,218
Number Of Employees2233
EBITDA*-300-281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets545,357545,357545,357545,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets545,357545,357545,357545,357
Stock & work in progress
Trade Debtors126126126126
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets126126126126
total assets545,483545,483545,483545,483
Bank overdraft
Bank loan
Trade Creditors 546,064546,064545,764545,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities546,064546,064545,764545,404
loans
hp & lease commitments
Accruals and Deferred Income300360
other liabilities
provisions
total long term liabilities300360
total liabilities546,064546,064546,064545,764
net assets-581-581-581-281
total shareholders funds-581-581-581-281
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-300-281
Depreciation
Amortisation
Tax
Stock
Debtors126
Creditors300360545,404
Accruals and Deferred Income-300-60360
Deferred Taxes & Provisions
Cash flow from operations545,357
Investing Activities
capital expenditure-545,357
Change in Investments
cash flow from investments-545,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

klein corporation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Klein Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for klein corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

klein corporation limited Ownership

KLEIN CORPORATION LIMITED group structure

Klein Corporation Limited has 2 subsidiary companies.

Ultimate parent company

KLEIN CORPORATION LIMITED

12482686

2 subsidiaries

KLEIN CORPORATION LIMITED Shareholders

david frederick john klein 51%
melanie jayne klein 49%

klein corporation limited directors

Klein Corporation Limited currently has 1 director, Mr David Klein serving since Feb 2020.

officercountryagestartendrole
Mr David KleinEngland44 years Feb 2020- Director

P&L

March 2024

turnover

823.2k

+7%

operating profit

0

0%

gross margin

19.3%

+1.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-581

0%

total assets

545.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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klein corporation limited company details

company number

12482686

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 8 2nd floor, 8 lower ormond street, manchester, M1 5QF

Bank

-

Legal Advisor

-

klein corporation 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 klein corporation limited.

klein corporation 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.

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klein corporation limited Companies House Filings - See Documents

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