kinetrol limited
kinetrol limited Company Information
Company Number
00598619
Website
www.kinetrol.comRegistered Address
trading estate,, farnham,, surrey, GU9 9NU
Industry
Manufacture of other general-purpose machinery n.e.c.
Telephone
01252733838
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
caroline robinson 50%
john nash 16.1%
View Allkinetrol limited Estimated Valuation
Pomanda estimates the enterprise value of KINETROL LIMITED at £51.3m based on a Turnover of £41.8m and 1.23x industry multiple (adjusted for size and gross margin).
kinetrol limited Estimated Valuation
Pomanda estimates the enterprise value of KINETROL LIMITED at £83.8m based on an EBITDA of £7.9m and a 10.64x industry multiple (adjusted for size and gross margin).
kinetrol limited Estimated Valuation
Pomanda estimates the enterprise value of KINETROL LIMITED at £79.8m based on Net Assets of £45.5m and 1.76x industry multiple (adjusted for liquidity).
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Kinetrol Limited Overview
Kinetrol Limited is a live company located in surrey, GU9 9NU with a Companies House number of 00598619. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in February 1958, it's largest shareholder is caroline robinson with a 50% stake. Kinetrol Limited is a mature, large sized company, Pomanda has estimated its turnover at £41.8m with healthy growth in recent years.
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Kinetrol Limited Health Check
Pomanda's financial health check has awarded Kinetrol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £41.8m, make it larger than the average company (£13.5m)
£41.8m - Kinetrol Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Kinetrol Limited
7.3% - Industry AVG
Production
with a gross margin of 47.8%, this company has a lower cost of product (30.9%)
47.8% - Kinetrol Limited
30.9% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.4%)
15.3% - Kinetrol Limited
7.4% - Industry AVG
Employees
with 291 employees, this is above the industry average (69)
291 - Kinetrol Limited
69 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£47.8k)
£55.4k - Kinetrol Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is equally as efficient (£165.5k)
£143.6k - Kinetrol Limited
£165.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (68 days)
35 days - Kinetrol Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (52 days)
15 days - Kinetrol Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (108 days)
164 days - Kinetrol Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is more cash available to meet short term requirements (8 weeks)
254 weeks - Kinetrol Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (39.5%)
7.4% - Kinetrol Limited
39.5% - Industry AVG
kinetrol limited Credit Report and Business Information
Kinetrol Limited Competitor Analysis
Perform a competitor analysis for kinetrol limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kinetrol limited Ownership
KINETROL LIMITED group structure
Kinetrol Limited has no subsidiary companies.
Ultimate parent company
KINETROL LIMITED
00598619
kinetrol limited directors
Kinetrol Limited currently has 5 directors. The longest serving directors include Mr John Nash (Jul 1991) and Mr William Nash (Jul 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Nash | 68 years | Jul 1991 | - | Director | |
| Mr William Nash | United Kingdom | 65 years | Jul 1991 | - | Director |
| Miss Caroline Robinson | 68 years | Feb 1997 | - | Director | |
| Mr Michael Gardner | United Kingdom | 80 years | Mar 2002 | - | Director |
| Mr George Nash | United Kingdom | 34 years | Mar 2018 | - | Director |
KINETROL LIMITED financials
Kinetrol Limited's latest turnover from September 2023 is £41.8 million and the company has net assets of £45.5 million. According to their latest financial statements, Kinetrol Limited has 291 employees and maintains cash reserves of £17.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,775,946 | 36,841,880 | 30,586,587 | 31,009,077 | 32,539,601 | 32,730,127 | 29,894,803 | 23,976,919 | 24,212,067 | 24,601,123 | 25,937,032 | 23,751,612 | 22,447,872 | 19,330,822 | 21,583,986 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 21,803,483 | 19,126,641 | 16,407,658 | 17,446,273 | 17,541,251 | 17,068,197 | 16,095,215 | 13,752,936 | 13,366,696 | 13,524,940 | 14,388,053 | 13,401,134 | 13,331,390 | 11,105,955 | 11,946,304 |
| Gross Profit | 19,972,463 | 17,715,239 | 14,178,929 | 13,562,804 | 14,998,350 | 15,661,930 | 13,799,588 | 10,223,983 | 10,845,371 | 11,076,183 | 11,548,979 | 10,350,478 | 9,116,482 | 8,224,867 | 9,637,682 |
| Admin Expenses | 13,568,125 | 11,008,381 | 9,973,142 | 9,597,726 | 10,042,329 | 9,421,864 | 9,108,879 | 7,337,156 | 7,527,655 | 7,397,287 | 7,028,652 | 6,684,251 | 5,880,351 | 5,605,851 | 6,157,457 |
| Operating Profit | 6,404,338 | 6,706,858 | 4,205,787 | 3,965,078 | 4,956,021 | 6,240,066 | 4,690,709 | 2,886,827 | 3,317,716 | 3,678,896 | 4,520,327 | 3,666,227 | 3,236,131 | 2,619,016 | 3,480,225 |
| Interest Payable | 3,524 | 6,937 | 9,834 | 6,289 | 4,224 | 519 | 189 | 256 | 7 | 3,254 | 1,236 | 2,247 | 2,803 | 931 | 2,164 |
| Interest Receivable | 160,561 | 38,549 | 24,433 | 53,884 | 31,335 | 17,138 | 16,930 | 15,894 | 20,368 | 29,773 | 37,739 | 21,468 | 66,505 | 32,533 | 60,176 |
| Pre-Tax Profit | 6,561,375 | 6,738,470 | 4,220,386 | 4,012,673 | 4,983,132 | 6,256,685 | 4,707,450 | 2,902,465 | 3,338,077 | 3,705,415 | 4,556,830 | 3,685,448 | 3,299,833 | 2,650,618 | 3,538,237 |
| Tax | -2,072,213 | -928,013 | -915,951 | -806,832 | -1,186,304 | -1,326,933 | -1,310,987 | -607,086 | -836,218 | -918,935 | -1,223,943 | -913,293 | -990,105 | -775,289 | -965,798 |
| Profit After Tax | 4,489,162 | 5,810,457 | 3,304,435 | 3,205,841 | 3,796,828 | 4,929,752 | 3,396,463 | 2,295,379 | 2,501,859 | 2,786,480 | 3,332,887 | 2,772,155 | 2,309,728 | 1,875,329 | 2,572,439 |
| Dividends Paid | 1,800,000 | 1,500,000 | 1,400,000 | 1,100,000 | 1,800,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,000,000 | 850,000 | 800,000 | 750,000 | 700,000 | 150,000 | 300,000 |
| Retained Profit | 2,689,162 | 4,310,457 | 1,904,435 | 2,105,841 | 1,996,828 | 3,529,752 | 2,391,931 | 1,295,864 | 1,448,985 | 1,793,907 | 2,376,271 | 1,909,282 | 1,530,654 | 1,561,528 | 2,112,435 |
| Employee Costs | 16,131,733 | 14,564,407 | 13,423,610 | 13,461,903 | 13,417,026 | 12,663,424 | 11,817,248 | 10,394,169 | 10,010,294 | 9,633,342 | 9,481,452 | 9,052,442 | 8,521,634 | 7,264,946 | 8,253,670 |
| Number Of Employees | 291 | 263 | 268 | 272 | 270 | 261 | 250 | 243 | 245 | 249 | 241 | 236 | 225 | 214 | 231 |
| EBITDA* | 7,877,496 | 8,027,368 | 5,458,201 | 5,205,526 | 6,056,735 | 7,381,271 | 5,711,321 | 3,770,834 | 4,092,101 | 4,455,881 | 5,247,423 | 4,343,534 | 3,836,375 | 3,188,966 | 4,036,785 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,328,397 | 12,548,377 | 12,273,533 | 12,789,740 | 12,246,927 | 12,294,975 | 11,495,084 | 10,972,496 | 8,501,703 | 8,652,020 | 7,658,735 | 6,485,374 | 6,284,981 | 6,600,694 | 4,100,152 |
| Intangible Assets | 238,401 | 255,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,566,798 | 12,803,731 | 12,273,533 | 12,789,740 | 12,246,927 | 12,294,975 | 11,495,084 | 10,972,496 | 8,501,703 | 8,652,020 | 7,658,735 | 6,485,374 | 6,284,981 | 6,600,694 | 4,100,152 |
| Stock & work in progress | 9,830,849 | 9,237,985 | 6,331,712 | 6,606,397 | 6,768,506 | 5,784,230 | 5,498,526 | 4,816,134 | 4,681,356 | 4,540,711 | 4,410,635 | 4,488,015 | 4,262,519 | 3,967,881 | 4,475,340 |
| Trade Debtors | 4,009,481 | 4,618,822 | 3,343,520 | 3,605,589 | 4,335,099 | 4,004,261 | 4,206,958 | 3,566,946 | 2,654,090 | 2,934,007 | 3,262,783 | 3,271,531 | 3,098,081 | 2,733,127 | 2,186,536 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,487,915 | 2,682,225 | 1,366,881 | 1,827,522 | 1,314,718 | 1,036,461 | 1,194,347 | 1,108,319 | 1,245,934 | 832,115 | 2,182,540 | 1,308,672 | 1,137,034 | 1,022,713 | 901,305 |
| Cash | 17,242,789 | 18,421,720 | 17,302,332 | 14,606,224 | 13,150,644 | 12,123,974 | 9,424,019 | 8,560,067 | 10,141,622 | 9,299,497 | 7,078,173 | 6,603,846 | 5,286,645 | 3,907,099 | 4,951,517 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,571,034 | 34,960,752 | 28,344,445 | 26,645,732 | 25,568,967 | 22,948,926 | 20,323,850 | 18,051,466 | 18,723,002 | 17,606,330 | 16,934,131 | 15,672,064 | 13,784,279 | 11,630,820 | 12,514,698 |
| total assets | 49,137,832 | 47,764,483 | 40,617,978 | 39,435,472 | 37,815,894 | 35,243,901 | 31,818,934 | 29,023,962 | 27,224,705 | 26,258,350 | 24,592,866 | 22,157,438 | 20,069,260 | 18,231,514 | 16,614,850 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 899,898 | 974,495 | 657,283 | 744,021 | 998,567 | 884,500 | 946,373 | 734,520 | 663,163 | 866,336 | 650,646 | 889,278 | 790,479 | 600,004 | 504,098 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 148,465 | 539,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,473,859 | 2,162,629 | 1,775,068 | 1,841,173 | 1,900,365 | 1,731,041 | 1,813,669 | 1,430,388 | 1,316,350 | 1,699,885 | 1,826,133 | 1,894,453 | 1,422,070 | 1,458,547 | 1,555,827 |
| total current liabilities | 3,522,222 | 3,676,393 | 2,432,351 | 2,585,194 | 2,898,932 | 2,615,541 | 2,760,042 | 2,164,908 | 1,979,513 | 2,566,221 | 2,476,779 | 2,783,731 | 2,212,549 | 2,058,551 | 2,059,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 121,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,644,174 | 3,676,393 | 2,432,351 | 2,585,194 | 2,898,932 | 2,615,541 | 2,760,042 | 2,164,908 | 1,979,513 | 2,566,221 | 2,476,779 | 2,783,731 | 2,212,549 | 2,058,551 | 2,059,925 |
| net assets | 45,493,658 | 44,088,090 | 38,185,627 | 36,850,278 | 34,916,962 | 32,628,360 | 28,979,697 | 26,784,391 | 24,113,027 | 22,500,163 | 20,953,171 | 18,367,157 | 16,807,086 | 15,191,208 | 13,689,515 |
| total shareholders funds | 45,493,658 | 44,088,090 | 38,185,627 | 36,850,278 | 34,916,962 | 32,628,360 | 28,979,697 | 26,784,391 | 24,113,027 | 22,500,163 | 20,953,171 | 18,367,157 | 16,807,086 | 15,191,208 | 13,689,515 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,404,338 | 6,706,858 | 4,205,787 | 3,965,078 | 4,956,021 | 6,240,066 | 4,690,709 | 2,886,827 | 3,317,716 | 3,678,896 | 4,520,327 | 3,666,227 | 3,236,131 | 2,619,016 | 3,480,225 |
| Depreciation | 1,459,551 | 1,312,058 | 1,252,414 | 1,240,448 | 1,100,714 | 1,141,205 | 1,020,612 | 884,007 | 774,385 | 776,985 | 727,096 | 677,307 | 600,244 | 569,950 | 534,924 |
| Amortisation | 13,607 | 8,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,636 |
| Tax | -2,072,213 | -928,013 | -915,951 | -806,832 | -1,186,304 | -1,326,933 | -1,310,987 | -607,086 | -836,218 | -918,935 | -1,223,943 | -913,293 | -990,105 | -775,289 | -965,798 |
| Stock | 592,864 | 2,906,273 | -274,685 | -162,109 | 984,276 | 285,704 | 682,392 | 134,778 | 140,645 | 130,076 | -77,380 | 225,496 | 294,638 | -507,459 | 4,475,340 |
| Debtors | -1,803,651 | 2,590,646 | -722,710 | -216,706 | 609,095 | -360,583 | 726,040 | 775,241 | 133,902 | -1,679,201 | 865,120 | 345,088 | 479,275 | 667,999 | 3,087,841 |
| Creditors | -74,597 | 317,212 | -86,738 | -254,546 | 114,067 | -61,873 | 211,853 | 71,357 | -203,173 | 215,690 | -238,632 | 98,799 | 190,475 | 95,906 | 504,098 |
| Accruals and Deferred Income | 311,230 | 387,561 | -66,105 | -59,192 | 169,324 | -82,628 | 383,281 | 114,038 | -383,535 | -126,248 | -68,320 | 472,383 | -36,477 | -97,280 | 1,555,827 |
| Deferred Taxes & Provisions | 121,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,374,655 | 2,307,209 | 5,386,802 | 4,463,771 | 3,560,451 | 5,984,716 | 3,587,036 | 2,439,124 | 2,394,628 | 5,175,513 | 2,928,788 | 3,430,839 | 2,226,355 | 2,251,763 | -2,432,269 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,029,824 | -1,587,945 | -4,112,913 | -584,771 | -1,852,820 | -1,825,853 | -1,032,844 | 83,235 | -3,165,278 | -1,094,892 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,029,824 | -1,587,945 | -4,112,913 | -584,771 | -1,852,820 | -1,825,853 | -1,032,844 | 83,235 | -3,165,278 | -1,094,892 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -390,804 | 539,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 157,037 | 31,612 | 14,599 | 47,595 | 27,111 | 16,619 | 16,741 | 15,638 | 20,361 | 26,519 | 36,503 | 19,221 | 63,702 | 31,602 | 58,012 |
| cash flow from financing | -1,517,361 | 2,162,887 | -554,487 | -124,930 | 318,885 | 135,530 | -179,884 | 1,391,138 | 184,240 | -220,396 | 246,246 | -329,990 | 148,926 | -28,233 | 11,635,092 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,178,931 | 1,119,388 | 2,696,108 | 1,455,580 | 1,026,670 | 2,699,955 | 863,952 | -1,581,555 | 842,125 | 2,221,324 | 474,327 | 1,317,201 | 1,379,546 | -1,044,418 | 4,951,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,178,931 | 1,119,388 | 2,696,108 | 1,455,580 | 1,026,670 | 2,699,955 | 863,952 | -1,581,555 | 842,125 | 2,221,324 | 474,327 | 1,317,201 | 1,379,546 | -1,044,418 | 4,951,517 |
P&L
September 2023turnover
41.8m
+13%
operating profit
6.4m
-5%
gross margin
47.9%
-0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.5m
+0.03%
total assets
49.1m
+0.03%
cash
17.2m
-0.06%
net assets
Total assets minus all liabilities
kinetrol limited company details
company number
00598619
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
February 1958
age
66
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
trading estate,, farnham,, surrey, GU9 9NU
last accounts submitted
September 2023
kinetrol 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 kinetrol limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kinetrol limited Companies House Filings - See Documents
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