kapx media consult limited
kapx media consult limited Company Information
Company Number
14104050
Website
-Registered Address
4 minster court, tuscam way, camberley, surrey, GU15 3YY
Industry
Advertising agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
albert agyapong kwachie 35%
daniel olumese 35%
View Allkapx media consult limited Estimated Valuation
Pomanda estimates the enterprise value of KAPX MEDIA CONSULT LIMITED at £297.6k based on a Turnover of £528.5k and 0.56x industry multiple (adjusted for size and gross margin).
kapx media consult limited Estimated Valuation
Pomanda estimates the enterprise value of KAPX MEDIA CONSULT LIMITED at £0 based on an EBITDA of £-35.4k and a 3.41x industry multiple (adjusted for size and gross margin).
kapx media consult limited Estimated Valuation
Pomanda estimates the enterprise value of KAPX MEDIA CONSULT LIMITED at £0 based on Net Assets of £-35.4k and 0.26x industry multiple (adjusted for liquidity).
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Kapx Media Consult Limited Overview
Kapx Media Consult Limited is a live company located in camberley, GU15 3YY with a Companies House number of 14104050. It operates in the advertising agencies sector, SIC Code 73110. Founded in May 2022, it's largest shareholder is albert agyapong kwachie with a 35% stake. Kapx Media Consult Limited is a startup, small sized company, Pomanda has estimated its turnover at £528.5k with unknown growth in recent years.
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Kapx Media Consult Limited Health Check
Pomanda's financial health check has awarded Kapx Media Consult Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £528.5k, make it smaller than the average company (£9.1m)
- Kapx Media Consult Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kapx Media Consult Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Kapx Media Consult Limited
46.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.4%)
- Kapx Media Consult Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Kapx Media Consult Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Kapx Media Consult Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£176.2k)
- Kapx Media Consult Limited
£176.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kapx Media Consult Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kapx Media Consult Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kapx Media Consult Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Kapx Media Consult Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 662.8%, this is a higher level of debt than the average (68.6%)
662.8% - Kapx Media Consult Limited
68.6% - Industry AVG
KAPX MEDIA CONSULT LIMITED financials
Kapx Media Consult Limited's latest turnover from December 2022 is estimated at £528.5 thousand and the company has net assets of -£35.4 thousand. According to their latest financial statements, Kapx Media Consult Limited has 3 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 357 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 357 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 4,444 |
| Cash | 1,496 |
| misc current assets | 0 |
| total current assets | 5,940 |
| total assets | 6,297 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 41,737 |
| total current liabilities | 41,737 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 41,737 |
| net assets | -35,440 |
| total shareholders funds | -35,440 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 89 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 4,444 |
| Creditors | 0 |
| Accruals and Deferred Income | 41,737 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| 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 | 1,496 |
| overdraft | 0 |
| change in cash | 1,496 |
kapx media consult limited Credit Report and Business Information
Kapx Media Consult Limited Competitor Analysis
Perform a competitor analysis for kapx media consult limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
kapx media consult limited Ownership
KAPX MEDIA CONSULT LIMITED group structure
Kapx Media Consult Limited has no subsidiary companies.
Ultimate parent company
KAPX MEDIA CONSULT LIMITED
14104050
kapx media consult limited directors
Kapx Media Consult Limited currently has 3 directors. The longest serving directors include Mr Kwamina Sam-Awortwi (May 2023) and Mr Daniel Olumese (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kwamina Sam-Awortwi | United Kingdom | 45 years | May 2023 | - | Director |
| Mr Daniel Olumese | United Kingdom | 37 years | May 2023 | - | Director |
| Mr Albert Kwachie | United Kingdom | 40 years | May 2023 | - | Director |
P&L
December 2022turnover
528.5k
0%
operating profit
-35.5k
0%
gross margin
46.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-35.4k
0%
total assets
6.3k
0%
cash
1.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
kapx media consult limited company details
company number
14104050
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
May 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4 minster court, tuscam way, camberley, surrey, GU15 3YY
accountant
-
auditor
-
kapx media consult 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 kapx media consult limited.
kapx media consult limited Companies House Filings - See Documents
| date | description | view/download |
|---|
