Pomanda estimates the enterprise value of KAS NO.16 LIMITED at £21.1m based on a Turnover of £21.3m and 0.99x industry multiple (adjusted for size and gross margin).
kas no.16 limitedEstimated Valuation
£46.6m
Pomanda estimates the enterprise value of KAS NO.16 LIMITED at £46.6m based on an EBITDA of £6.1m and a 7.59x industry multiple (adjusted for size and gross margin).
kas no.16 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KAS NO.16 LIMITED at £0 based on Net Assets of £-3.6m and 1.99x industry multiple (adjusted for liquidity).
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Kas No.16 LimitedOverview
Kas No.16 Limited is a live company located in london, WC1X 9DU with a Companies House number of 14216299. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2022, it's largest shareholder is
chancellor overseas inc.
with a 90% stake. Kas No.16 Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£21.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kas No.16 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £21.3m, make it in line with the average company (£20.2m)
£21.3m - Kas No.16 Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kas No.16 Limited
- - Industry AVG
Production
with a gross margin of 56.3%, this company has a lower cost of product (33.7%)
56.3% - Kas No.16 Limited
33.7% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.8%)
12.5% - Kas No.16 Limited
5.8% - Industry AVG
Employees
with 180 employees, this is above the industry average (110)
180 - Kas No.16 Limited
110 - Industry AVG
Pay Structure
on an average salary of £20k, the company has a lower pay structure (£49.9k)
£20k - Kas No.16 Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£204.5k)
£118.3k - Kas No.16 Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Kas No.16 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (42 days)
35 days - Kas No.16 Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (48 days)
3 days - Kas No.16 Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Kas No.16 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (55.7%)
102.5% - Kas No.16 Limited
55.7% - Industry AVG
KAS NO.16 LIMITED financials
EXPORT
Kas No.16 Limited's latest turnover from December 2023 is £21.3 million and the company has net assets of -£3.6 million. According to their latest financial statements, Kas No.16 Limited has 180 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
21,290,231
7,813,723
Other Income Or Grants
Cost Of Sales
9,297,914
1,977,132
Gross Profit
11,992,317
5,836,591
Admin Expenses
9,321,866
5,442,634
Operating Profit
2,670,451
393,957
Interest Payable
6,312,648
2,285,914
Interest Receivable
132,125
Pre-Tax Profit
-4,573,393
-780,108
Tax
402,607
367,468
Profit After Tax
-4,170,786
-412,640
Dividends Paid
Retained Profit
-4,170,786
-412,640
Employee Costs
3,593,516
536,662
Number Of Employees
180
143
EBITDA*
6,139,491
1,999,929
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
121,642,836
123,700,049
Intangible Assets
17,434,140
17,792,343
Investments & Other
Debtors (Due After 1 year)
38,823
1,037,726
Total Fixed Assets
139,115,799
142,530,118
Stock & work in progress
93,028
106,441
Trade Debtors
445,887
452,354
Group Debtors
Misc Debtors
647,742
707,015
Cash
5,524,811
4,512,759
misc current assets
total current assets
6,711,468
5,778,569
total assets
145,827,267
148,308,687
Bank overdraft
Bank loan
1,725,000
Trade Creditors
912,376
1,319,346
Group/Directors Accounts
other short term finances
58,741,524
57,191,026
hp & lease commitments
other current liabilities
8,373,606
6,190,420
total current liabilities
68,027,506
66,425,792
loans
67,402,650
66,888,600
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,980,537
14,406,935
total long term liabilities
81,383,187
81,295,535
total liabilities
149,410,693
147,721,327
net assets
-3,583,426
587,360
total shareholders funds
-3,583,426
587,360
Dec 2023
Dec 2022
Operating Activities
Operating Profit
2,670,451
393,957
Depreciation
3,110,837
1,488,158
Amortisation
358,203
117,814
Tax
402,607
367,468
Stock
-13,413
106,441
Debtors
-1,064,643
2,197,095
Creditors
-406,970
1,319,346
Accruals and Deferred Income
2,183,186
6,190,420
Deferred Taxes & Provisions
-426,398
14,406,935
Cash flow from operations
8,969,972
21,980,562
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,725,000
1,725,000
Group/Directors Accounts
Other Short Term Loans
1,550,498
57,191,026
Long term loans
514,050
66,888,600
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
interest
-6,180,523
-2,285,914
cash flow from financing
-5,840,975
124,518,712
cash and cash equivalents
cash
1,012,052
4,512,759
overdraft
change in cash
1,012,052
4,512,759
kas no.16 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kas no.16 limited. Get real-time insights into kas no.16 limited's credit score, group structure and payment trends.
Perform a competitor analysis for kas no.16 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3.6m
-7.1%
total assets
145.8m
-0.02%
cash
5.5m
+0.22%
net assets
Total assets minus all liabilities
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kas no.16 limited company details
company number
14216299
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
CHANCELLOR OVERSEAS INC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
144-146 kings cross road, london, WC1X 9DU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kas no.16 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 kas no.16 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kas no.16 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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kas no.16 limitedCompanies House Filings - See Documents
