ktrust ltd
ktrust ltd Company Information
Company Number
13718842
Next Accounts
Aug 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
derwent house fifth avenue, team valley trading estate, gateshead, NE11 0NL
Website
-ktrust ltd Estimated Valuation
Pomanda estimates the enterprise value of KTRUST LTD at £63.3k based on a Turnover of £131.5k and 0.48x industry multiple (adjusted for size and gross margin).
ktrust ltd Estimated Valuation
Pomanda estimates the enterprise value of KTRUST LTD at £0 based on an EBITDA of £-1.4k and a 4.81x industry multiple (adjusted for size and gross margin).
ktrust ltd Estimated Valuation
Pomanda estimates the enterprise value of KTRUST LTD at £0 based on Net Assets of £-1.3k and 3.11x industry multiple (adjusted for liquidity).
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Ktrust Ltd Overview
Ktrust Ltd is a live company located in gateshead, NE11 0NL with a Companies House number of 13718842. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2021, it's largest shareholder is unknown. Ktrust Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £131.5k with unknown growth in recent years.
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Ktrust Ltd Health Check
Pomanda's financial health check has awarded Ktrust Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £131.5k, make it smaller than the average company (£435.8k)
£131.5k - Ktrust Ltd
£435.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ktrust Ltd
- - Industry AVG
Production
with a gross margin of 75.2%, this company has a comparable cost of product (75.2%)
75.2% - Ktrust Ltd
75.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.2%)
-1% - Ktrust Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Ktrust Ltd
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ktrust Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£40.5k)
- Ktrust Ltd
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ktrust Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ktrust Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ktrust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (242 weeks)
6 weeks - Ktrust Ltd
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 746.3%, this is a higher level of debt than the average (12.7%)
746.3% - Ktrust Ltd
12.7% - Industry AVG
KTRUST LTD financials
Ktrust Ltd's latest turnover from November 2023 is £131.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Ktrust Ltd has 4 employees and maintains cash reserves of £201 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Turnover | 131,500 | 17,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,349 | 50 |
| Tax | 0 | 0 |
| Profit After Tax | -1,349 | 50 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,349 | 50 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 201 | 50 |
| misc current assets | 0 | 0 |
| total current assets | 201 | 50 |
| total assets | 201 | 50 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,500 | 0 |
| total current liabilities | 1,500 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,500 | 0 |
| net assets | -1,299 | 50 |
| total shareholders funds | -1,299 | 50 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 0 | 0 |
| cash and cash equivalents | ||
| cash | 151 | 50 |
| overdraft | 0 | 0 |
| change in cash | 151 | 50 |
ktrust ltd Credit Report and Business Information
Ktrust Ltd Competitor Analysis
Perform a competitor analysis for ktrust ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
ktrust ltd Ownership
KTRUST LTD group structure
Ktrust Ltd has no subsidiary companies.
Ultimate parent company
KTRUST LTD
13718842
ktrust ltd directors
Ktrust Ltd currently has 4 directors. The longest serving directors include Mr Abraham Rabinowitz (Nov 2021) and Mrs Miriam Halberstadt (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Rabinowitz | United Kingdom | 39 years | Nov 2021 | - | Director |
| Mrs Miriam Halberstadt | United Kingdom | 37 years | Nov 2021 | - | Director |
| Mr Eliezer Halberstadt | England | 38 years | Nov 2021 | - | Director |
| Mr Eliezer Halberstadt | England | 38 years | Nov 2021 | - | Director |
P&L
November 2023turnover
131.5k
+674%
operating profit
-1.4k
0%
gross margin
75.3%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.3k
-26.98%
total assets
201
+3.02%
cash
201
+3.02%
net assets
Total assets minus all liabilities
Similar Companies
ktrust ltd company details
company number
13718842
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
BENNY BRENIG
auditor
-
address
derwent house fifth avenue, team valley trading estate, gateshead, NE11 0NL
Bank
-
Legal Advisor
-
ktrust 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 ktrust ltd.
ktrust 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 KTRUST LTD. This can take several minutes, an email will notify you when this has completed.
ktrust ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
