kragoran limited
kragoran limited Company Information
Company Number
NI054380
Website
-Registered Address
at the offices of james j.macaul, 4 joymount, carrickfergus, county antrim, BT38 7DN
Industry
Development of building projects
Telephone
-
Next Accounts Due
4307 days late
Group Structure
View All
Shareholders
george wheeler leslie 33.3%
david andrew whitehead 33.3%
View Allkragoran limited Estimated Valuation
Pomanda estimates the enterprise value of KRAGORAN LIMITED at £3.8m based on a Turnover of £8.5m and 0.45x industry multiple (adjusted for size and gross margin).
kragoran limited Estimated Valuation
Pomanda estimates the enterprise value of KRAGORAN LIMITED at £0 based on an EBITDA of £-8.6k and a 3.41x industry multiple (adjusted for size and gross margin).
kragoran limited Estimated Valuation
Pomanda estimates the enterprise value of KRAGORAN LIMITED at £0 based on Net Assets of £-98.5k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kragoran Limited Overview
Kragoran Limited is a live company located in carrickfergus, BT38 7DN with a Companies House number of NI054380. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2005, it's largest shareholder is george wheeler leslie with a 33.3% stake. Kragoran Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kragoran Limited Health Check
Pomanda's financial health check has awarded Kragoran Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£833.4k)
- Kragoran Limited
£833.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kragoran Limited
- - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (29.2%)
- Kragoran Limited
29.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (12.1%)
- Kragoran Limited
12.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
- Kragoran Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Kragoran Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £565.2k, this is more efficient (£213.2k)
- Kragoran Limited
£213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kragoran Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (36 days)
- Kragoran Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is less than average (277 days)
- Kragoran Limited
277 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kragoran Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (75.4%)
102.8% - Kragoran Limited
75.4% - Industry AVG
KRAGORAN LIMITED financials
Kragoran Limited's latest turnover from March 2011 is estimated at £8.5 million and the company has net assets of -£98.5 thousand. According to their latest financial statements, we estimate that Kragoran Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| 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 | 3,533,022 | 3,399,419 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 3,533,022 | 3,399,419 |
| total assets | 3,533,022 | 3,399,419 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,631,531 | 3,489,339 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 3,631,531 | 3,489,339 |
| 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 | 3,631,531 | 3,489,339 |
| net assets | -98,509 | -89,920 |
| total shareholders funds | -98,509 | -89,920 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 133,603 | 3,399,419 |
| Debtors | 0 | 0 |
| Creditors | 142,192 | 3,489,339 |
| Accruals and Deferred Income | 0 | 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 | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
kragoran limited Credit Report and Business Information
Kragoran Limited Competitor Analysis
Perform a competitor analysis for kragoran limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BT38 area or any other competitors across 12 key performance metrics.
kragoran limited Ownership
KRAGORAN LIMITED group structure
Kragoran Limited has no subsidiary companies.
Ultimate parent company
KRAGORAN LIMITED
NI054380
kragoran limited directors
Kragoran Limited currently has 2 directors. The longest serving directors include Mr George Leslie (Mar 2005) and Mr David Lewandowski (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Leslie | 79 years | Mar 2005 | - | Director | |
| Mr David Lewandowski | United Kingdom | 63 years | Mar 2005 | - | Director |
P&L
March 2011turnover
8.5m
+1%
operating profit
-8.6k
0%
gross margin
10.4%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
-98.5k
+0.1%
total assets
3.5m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
kragoran limited company details
company number
NI054380
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
at the offices of james j.macaul, 4 joymount, carrickfergus, county antrim, BT38 7DN
Bank
-
Legal Advisor
-
kragoran 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 3 charges/mortgages relating to kragoran limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kragoran limited Companies House Filings - See Documents
| date | description | view/download |
|---|
