kca deutag limited
kca deutag limited Company Information
Company Number
SC349488
Next Accounts
Sep 2025
Shareholders
kca deutag drilling group ltd
Group Structure
View All
Industry
Extraction of crude petroleum
+1Registered Address
kca deutag, group headquarters, bankhead drive, city south offic, aberdeen, AB12 4XX
Website
www.kcadeutag.comkca deutag limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG LIMITED at £413.2k based on a Turnover of £2.6m and 0.16x industry multiple (adjusted for size and gross margin).
kca deutag limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG LIMITED at £1.8m based on an EBITDA of £2.6m and a 0.69x industry multiple (adjusted for size and gross margin).
kca deutag limited Estimated Valuation
Pomanda estimates the enterprise value of KCA DEUTAG LIMITED at £0 based on Net Assets of £-40.6m and 1.7x industry multiple (adjusted for liquidity).
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Kca Deutag Limited Overview
Kca Deutag Limited is a live company located in aberdeen, AB12 4XX with a Companies House number of SC349488. It operates in the extraction of crude petroleum sector, SIC Code 06100. Founded in October 2008, it's largest shareholder is kca deutag drilling group ltd with a 100% stake. Kca Deutag Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Kca Deutag Limited Health Check
Pomanda's financial health check has awarded Kca Deutag Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£31.5m)
£2.6m - Kca Deutag Limited
£31.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.6%)
28% - Kca Deutag Limited
9.6% - Industry AVG
Production
with a gross margin of -19.6%, this company has a higher cost of product (39.8%)
-19.6% - Kca Deutag Limited
39.8% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (17.8%)
-19.6% - Kca Deutag Limited
17.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
- Kca Deutag Limited
39 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kca Deutag Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £658.1k, this is equally as efficient (£630k)
- Kca Deutag Limited
£630k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kca Deutag Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kca Deutag Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.2%, this is a higher level of debt than the average (65.4%)
313.2% - Kca Deutag Limited
65.4% - Industry AVG
KCA DEUTAG LIMITED financials
Kca Deutag Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of -£40.6 million. According to their latest financial statements, we estimate that Kca Deutag Limited has 4 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,632,286 | 905,860 | 1,245,256 | 3,272,754 | 3,437,475 | 1,768,806 | 2,606,890 | 2,840,292 | 3,800,964 | 2,411,098 | 2,906,525 | 1,825,128 | 262,555 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,148,002 | 2,555,678 | 2,510,714 | 9,652,281 | 4,118,423 | 3,745,894 | 3,620,123 | 3,413,565 | 3,605,463 | 3,221,962 | 2,816,204 | 3,718,036 | 1,748,721 | 214,874 | |
| Gross Profit | -515,716 | -1,649,818 | -2,510,714 | -8,407,025 | -845,669 | -308,419 | -1,851,318 | -806,675 | -765,171 | 579,002 | -405,106 | -811,510 | 76,406 | 47,681 | |
| Admin Expenses | 81,952 | -277,282 | -214,255 | ||||||||||||
| Operating Profit | -515,716 | -1,649,818 | -2,510,714 | -308,419 | -1,851,318 | -765,171 | 579,002 | -405,106 | -893,462 | 353,688 | 261,936 | 30,169 | |||
| Interest Payable | 1,159,307 | 1,211,411 | 1,724,690 | 1,582,353 | 1,084,278 | 175,236 | |||||||||
| Interest Receivable | 11,723 | 8,010 | 1,848 | 2,476 | |||||||||||
| Pre-Tax Profit | -515,716 | -1,649,818 | -2,510,714 | -25,074,574 | -845,669 | -308,419 | -1,757,590 | -836,666 | -765,171 | -580,305 | -1,604,794 | -2,610,142 | -1,226,816 | -819,865 | -145,067 |
| Tax | -3,256 | -88,730 | -10,475 | ||||||||||||
| Profit After Tax | -515,716 | -1,649,818 | -2,510,714 | -25,074,574 | -845,669 | -308,419 | -1,757,590 | -836,666 | -765,171 | -580,305 | -1,608,050 | -2,698,872 | -1,237,291 | -819,865 | -145,067 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -515,716 | -1,649,818 | -2,510,714 | -25,074,574 | -845,669 | -308,419 | -1,757,590 | -836,666 | -765,171 | -580,305 | -1,608,050 | -2,698,872 | -1,237,291 | -819,865 | -145,067 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,632,285 | 905,859 | 3,437,475 | 1,769,607 | 2,834,084 | 3,793,148 | -405,106 | 2,093,783 | 2,087,621 | 462,567 | 50,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,937,766 | 20,788,185 | 14,180,480 | 15,573,206 | 34,219,551 | 20,844,348 | 23,258,030 | 24,541,679 | 27,768,120 | 25,851,243 | 28,934,479 | 29,715,324 | 32,926,859 | 29,995,665 | 23,017,524 |
| Intangible Assets | 37,909 | 60,812 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,975,675 | 20,848,997 | 14,180,480 | 15,573,206 | 34,219,552 | 20,844,348 | 23,258,031 | 24,541,679 | 27,768,120 | 25,851,244 | 28,934,480 | 29,715,324 | 32,926,859 | 29,995,665 | 23,017,523 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 47,385 | 603,380 | 808 | 281,401 | 358,888 | 169,029 | 434,481 | 457,861 | 124,397 | 924,840 | 985,889 | 2,658,820 | 183,912 | 828,679 | |
| Misc Debtors | 151,712 | 2,641,376 | |||||||||||||
| Cash | 2,369 | 2,369 | 2,426 | 2,648 | 2,198 | 2,403 | 1,602 | 441,403 | 20,953 | 5,210 | 11,072 | 616 | 616 | 619 | 1,283 |
| misc current assets | |||||||||||||||
| total current assets | 49,755 | 605,749 | 3,234 | 2,648 | 283,600 | 361,291 | 170,632 | 875,884 | 478,814 | 129,608 | 935,912 | 986,506 | 2,659,437 | 336,244 | 3,471,340 |
| total assets | 19,025,430 | 21,454,746 | 14,183,715 | 15,575,854 | 34,503,151 | 21,205,640 | 23,428,663 | 25,417,564 | 28,246,935 | 25,980,852 | 29,870,392 | 30,701,830 | 35,586,296 | 30,331,909 | 26,488,863 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 59,590,902 | 61,504,502 | 53,499,636 | 55,746,183 | 47,037,960 | 33,983,818 | 35,898,422 | 35,700,554 | 37,779,761 | 33,339,195 | 36,648,430 | 1 | 1 | 1 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,593,074 | 37,778,667 | 31,291,720 | 26,633,929 | |||||||||||
| total current liabilities | 59,590,902 | 61,504,502 | 53,499,636 | 55,746,183 | 47,037,960 | 33,983,818 | 35,898,422 | 35,700,554 | 37,779,761 | 33,339,195 | 36,648,430 | 35,593,074 | 37,778,668 | 31,291,721 | 26,633,930 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 59,590,902 | 61,504,502 | 53,499,636 | 55,746,183 | 47,037,960 | 33,983,818 | 35,898,422 | 35,700,554 | 37,779,761 | 33,339,195 | 36,648,430 | 35,593,074 | 37,778,668 | 31,291,721 | 26,633,930 |
| net assets | -40,565,471 | -40,049,755 | -39,315,921 | -40,170,329 | -12,534,809 | -12,778,178 | -12,469,759 | -10,282,990 | -9,532,826 | -7,358,343 | -6,778,038 | -4,891,244 | -2,192,372 | -959,812 | -145,068 |
| total shareholders funds | -40,565,471 | -40,049,755 | -39,315,921 | -40,170,329 | -12,534,809 | -12,778,178 | -12,469,759 | -10,282,990 | -9,532,826 | -7,358,343 | -6,778,038 | -4,891,244 | -2,192,372 | -959,812 | -145,067 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -515,716 | -1,649,818 | -2,510,714 | -308,419 | -1,851,318 | -765,171 | 579,002 | -405,106 | -893,462 | 353,688 | 261,936 | 30,169 | |||
| Depreciation | 3,125,099 | 2,547,781 | 2,510,714 | 9,653,164 | 4,118,423 | 3,745,894 | 3,620,924 | 3,422,024 | 3,599,255 | 3,214,146 | 2,987,245 | 1,733,933 | 200,632 | 20,540 | |
| Amortisation | 22,903 | 7,897 | |||||||||||||
| Tax | -3,256 | -88,730 | -10,475 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -555,995 | 602,572 | 808 | -281,401 | -77,487 | 189,859 | -265,452 | -23,380 | 333,464 | -800,443 | -61,049 | -1,672,931 | 2,323,196 | -3,134,431 | 3,470,055 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -35,593,074 | -2,185,593 | 6,486,947 | 4,657,791 | 26,633,929 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,188,281 | 303,288 | -808 | 3,247,616 | 2,035,058 | 2,500,620 | 4,593,591 | 1,492,391 | 6,240,897 | 8,254,790 | 23,214,583 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,913,600 | 8,004,866 | -2,246,547 | 8,708,223 | 13,054,142 | -1,914,604 | 197,868 | -2,079,207 | 4,440,566 | -3,309,235 | 36,648,430 | -1 | 1 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,159,307 | -1,199,688 | -1,716,680 | -1,580,505 | -1,081,802 | -175,236 | |||||||||
| cash flow from financing | -1,913,600 | 8,920,850 | 1,118,575 | 6,147,277 | 14,143,181 | -1,914,604 | -231,311 | -1,992,705 | 3,031,254 | -4,468,542 | 35,169,998 | -1,716,681 | -1,575,774 | -1,076,682 | -175,235 |
| cash and cash equivalents | |||||||||||||||
| cash | -57 | -222 | 449 | -205 | 801 | -439,800 | 420,450 | 15,743 | -5,862 | 10,456 | -3 | -664 | 1,283 | ||
| overdraft | |||||||||||||||
| change in cash | -57 | -222 | 449 | -205 | 801 | -439,800 | 420,450 | 15,743 | -5,862 | 10,456 | -3 | -664 | 1,283 |
kca deutag limited Credit Report and Business Information
Kca Deutag Limited Competitor Analysis
Perform a competitor analysis for kca deutag limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in AB12 area or any other competitors across 12 key performance metrics.
kca deutag limited Ownership
KCA DEUTAG LIMITED group structure
Kca Deutag Limited has no subsidiary companies.
Ultimate parent company
2 parents
KCA DEUTAG LIMITED
SC349488
kca deutag limited directors
Kca Deutag Limited currently has 3 directors. The longest serving directors include Mr Sean Branston (Mar 2020) and Mr John Bell (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Branston | Scotland | 51 years | Mar 2020 | - | Director |
| Mr John Bell | Scotland | 54 years | Feb 2025 | - | Director |
| Mrs Jay Porter | England | 40 years | Feb 2025 | - | Director |
P&L
December 2023turnover
2.6m
+191%
operating profit
-515.7k
-69%
gross margin
-19.5%
-89.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-40.6m
+0.01%
total assets
19m
-0.11%
cash
2.4k
0%
net assets
Total assets minus all liabilities
kca deutag limited company details
company number
SC349488
Type
Private limited with Share Capital
industry
06100 - Extraction of crude petroleum
82990 - Other business support service activities n.e.c.
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
kca deutag, group headquarters, bankhead drive, city south offic, aberdeen, AB12 4XX
Bank
-
Legal Advisor
-
kca deutag 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 kca deutag limited.
kca deutag 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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kca deutag limited Companies House Filings - See Documents
| date | description | view/download |
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