kgn collection ltd
kgn collection ltd Company Information
Group Structure
View All
Industry
Retail sale of electrical household appliances in specialised stores
+2Registered Address
2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE
Website
-kgn collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KGN COLLECTION LTD at £40.3k based on a Turnover of £106.2k and 0.38x industry multiple (adjusted for size and gross margin).
kgn collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KGN COLLECTION LTD at £189.5k based on an EBITDA of £56.8k and a 3.34x industry multiple (adjusted for size and gross margin).
kgn collection ltd Estimated Valuation
Pomanda estimates the enterprise value of KGN COLLECTION LTD at £120k based on Net Assets of £46k and 2.61x industry multiple (adjusted for liquidity).
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Kgn Collection Ltd Overview
Kgn Collection Ltd is a live company located in ruislip, HA4 7AE with a Companies House number of 12929608. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2020, it's largest shareholder is ghulam abas iqbal with a 100% stake. Kgn Collection Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.2k with unknown growth in recent years.
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Kgn Collection Ltd Health Check
Pomanda's financial health check has awarded Kgn Collection Ltd a 3 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £106.2k, make it smaller than the average company (£8.5m)
- Kgn Collection Ltd
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kgn Collection Ltd
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (38.4%)
- Kgn Collection Ltd
38.4% - Industry AVG
Profitability
an operating margin of 53.5% make it more profitable than the average company (6.3%)
- Kgn Collection Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Kgn Collection Ltd
39 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Kgn Collection Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£197k)
- Kgn Collection Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Kgn Collection Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (40 days)
- Kgn Collection Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kgn Collection Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kgn Collection Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (62.9%)
35.2% - Kgn Collection Ltd
62.9% - Industry AVG
KGN COLLECTION LTD financials
Kgn Collection Ltd's latest turnover from October 2021 is estimated at £106.2 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Kgn Collection Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | |
|---|---|
| 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
| Oct 2021 | |
|---|---|
| Tangible Assets | 45,000 |
| Intangible Assets | 0 |
| Investments & Other | 1,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 46,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 25,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 25,000 |
| total assets | 71,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 25,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 25,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 25,000 |
| net assets | 46,000 |
| total shareholders funds | 46,000 |
| Oct 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 25,000 |
| Creditors | 25,000 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
kgn collection ltd Credit Report and Business Information
Kgn Collection Ltd Competitor Analysis
Perform a competitor analysis for kgn collection ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
kgn collection ltd Ownership
KGN COLLECTION LTD group structure
Kgn Collection Ltd has no subsidiary companies.
Ultimate parent company
KGN COLLECTION LTD
12929608
kgn collection ltd directors
Kgn Collection Ltd currently has 1 director, Mr Ghulam Iqbal serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ghulam Iqbal | United Kingdom | 38 years | Feb 2023 | - | Director |
P&L
October 2021turnover
106.2k
0%
operating profit
56.8k
0%
gross margin
25.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
46k
0%
total assets
71k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kgn collection ltd company details
company number
12929608
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
47540 - Retail sale of electrical household appliances in specialised stores
56102 - Unlicensed restaurants and cafes
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
2nd floor college house, 17 king edwards road, ruislip, london, HA4 7AE
Bank
-
Legal Advisor
-
kgn collection 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 found 1 charges/mortgages relating to kgn collection ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kgn collection 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 KGN COLLECTION LTD. This can take several minutes, an email will notify you when this has completed.
kgn collection ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
