ks & f limited

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ks & f limited Company Information

Share KS & F LIMITED

Company Number

14125521

Directors

John Huartson

Beverly Owen

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Shareholders

antony haugan

beverly owen

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

9 chapel street, poulton-le-fylde, FY6 7BQ

Website

-

ks & f limited Estimated Valuation

£349.6k

Pomanda estimates the enterprise value of KS & F LIMITED at £349.6k based on a Turnover of £326.4k and 1.07x industry multiple (adjusted for size and gross margin).

ks & f limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KS & F LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).

ks & f limited Estimated Valuation

£129

Pomanda estimates the enterprise value of KS & F LIMITED at £129 based on Net Assets of £99 and 1.31x industry multiple (adjusted for liquidity).

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Ks & F Limited Overview

Ks & F Limited is a live company located in poulton-le-fylde, FY6 7BQ with a Companies House number of 14125521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is antony haugan with a 33.3% stake. Ks & F Limited is a startup, micro sized company, Pomanda has estimated its turnover at £326.4k with unknown growth in recent years.

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Ks & F Limited Health Check

Pomanda's financial health check has awarded Ks & F Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £326.4k, make it smaller than the average company (£19.5m)

£326.4k - Ks & F Limited

£19.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ks & F Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Ks & F Limited

34.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ks & F Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Ks & F Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Ks & F Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.8k, this is less efficient (£193.9k)

£108.8k - Ks & F Limited

£193.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ks & F Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (43 days)

0 days - Ks & F Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ks & F Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ks & F Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.3%)

1% - Ks & F Limited

68.3% - Industry AVG

KS & F LIMITED financials

EXPORTms excel logo

Ks & F Limited's latest turnover from May 2024 is estimated at £326.4 thousand and the company has net assets of £99. According to their latest financial statements, Ks & F Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023
Turnover326,381309,343
Other Income Or Grants
Cost Of Sales212,507201,563
Gross Profit113,874107,781
Admin Expenses113,874107,781
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs135,354126,832
Number Of Employees33
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100
Bank overdraft
Bank loan
Trade Creditors 11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11
net assets9999
total shareholders funds9999
May 2024May 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors1
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest
cash flow from financing99
cash and cash equivalents
cash
overdraft
change in cash

ks & f 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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Ks & F Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ks & f limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in FY6 area or any other competitors across 12 key performance metrics.

ks & f limited Ownership

KS & F LIMITED group structure

Ks & F Limited has no subsidiary companies.

Ultimate parent company

KS & F LIMITED

14125521

KS & F LIMITED Shareholders

antony haugan 33.33%
beverly owen 33.33%
john huartson 33.33%

ks & f limited directors

Ks & F Limited currently has 3 directors. The longest serving directors include Mr John Huartson (May 2022) and Mrs Beverly Owen (May 2022).

officercountryagestartendrole
Mr John HuartsonUnited Kingdom53 years May 2022- Director
Mrs Beverly OwenEngland57 years May 2022- Director
Mr Antony HauganUnited Kingdom57 years May 2022- Director

P&L

May 2024

turnover

326.4k

+6%

operating profit

0

0%

gross margin

34.9%

+0.14%

turnover

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

Balance Sheet

May 2024

net assets

99

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ks & f limited company details

company number

14125521

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

RAWCLIFFE & CO LIMITED

auditor

-

address

9 chapel street, poulton-le-fylde, FY6 7BQ

Bank

-

Legal Advisor

-

ks & f 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 found 1 charges/mortgages relating to ks & f limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ks & f 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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ks & f limited Companies House Filings - See Documents

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