K.l.giddings Limited

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k.l.giddings limited Company Information

Live

MatureSmallDeclining

Company Number

00666951

Next Accounts

64 days late

Industry

Manufacture of other general-purpose machinery n.e.c.

Directors

Richard Stokes

Shareholders

k l giddings holdings limited

Group Structure

View All

Contact

Registered Address

lion works, station rd, whittlesford, cambridge, CB22 4WL

Website

www.klgiddings.co.uk

k.l.giddings limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of K.L.GIDDINGS LIMITED at £1.8m based on Net Assets of £865.7k and 2.03x industry multiple (adjusted for liquidity).

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K.l.giddings Limited is a live company located in whittlesford, CB22 4WL with a Companies House number of 00666951. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in August 1960, it's largest shareholder is k l giddings holdings limited with a 100% stake. K.l.giddings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded K.L.Giddings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)

EXPORT

K.L.Giddings Limited's latest turnover from January 2023 is estimated at £1.7 million and the company has net assets of £865.7 thousand. According to their latest financial statements, K.L.Giddings Limited has 25 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,717,412	2,587,086	1,858,412	1,821,728	1,898,230	2,943,891	2,884,687	1,763,505	1,940,652	2,138,654	1,869,649	2,377,760	2,854,785	1,538,428
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,173,697	1,832,374	1,347,387	1,313,793	1,338,973	2,058,996	1,992,123	1,264,430	1,410,482	1,477,362	1,290,934	1,669,133	1,983,342	1,037,915
Gross Profit	543,714	754,712	511,025	507,934	559,257	884,896	892,564	499,075	530,171	661,292	578,716	708,627	871,443	500,513
Admin Expenses	491,553	608,031	274,687	426,538	575,296	900,468	923,865	609,100	660,719	779,444	809,161	500,176	687,607	-683,254
Operating Profit	52,161	146,681	236,338	81,396	-16,039	-15,572	-31,301	-110,025	-130,548	-118,152	-230,445	208,451	183,836	1,183,767
Interest Payable	11,833	8,406	9,795	14,981	8,268	0	0	0	0	0	0	0	0	0
Interest Receivable	1,008	61	22	135	74	72	24	99	96	290	1,060	948	628	451
Pre-Tax Profit	41,336	138,336	226,565	66,551	-24,233	-15,500	-31,277	-109,926	-130,452	-117,862	-229,385	209,399	184,464	1,184,218
Tax	-7,854	-26,284	-43,047	-12,645	0	0	0	0	0	0	0	-54,444	-51,650	-331,581
Profit After Tax	33,482	112,052	183,518	53,906	-24,233	-15,500	-31,277	-109,926	-130,452	-117,862	-229,385	154,955	132,814	852,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,482	112,052	183,518	53,906	-24,233	-15,500	-31,277	-109,926	-130,452	-117,862	-229,385	154,955	132,814	852,637
Employee Costs	1,184,380	1,344,734	1,118,224	1,198,427	1,200,772	1,121,376	1,093,180	535,381	493,272	575,423	520,414	645,933	740,778	407,362
Number Of Employees	25	30	25	27	28	27	27	14	13	15	14	17	20	11
EBITDA*	141,209	226,256	338,171	191,377	109,396	131,239	102,445	19,681	50,713	58,180	-89,766	379,714	356,321	1,342,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	613,454	463,041	501,679	494,275	491,143	598,828	671,198	613,628	740,627	869,268	797,635	636,666	713,756	678,494
Intangible Assets	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	613,454	463,041	501,679	494,275	491,143	598,828	671,198	613,628	740,627	869,268	797,635	636,666	713,756	678,494
Stock & work in progress	33,394	32,178	32,823	31,078	30,152	26,579	26,483	25,012	24,746	24,647	23,597	22,628	21,253	21,253
Trade Debtors	390,719	569,687	406,693	327,486	323,664	668,693	520,406	392,270	456,691	579,294	495,799	663,208	820,660	363,078
Group Debtors	116,252	103,281	124,621	166,591	151,196	0	0	0	0	0	0	0	0	0
Misc Debtors	284,229	197,839	262,879	207,063	219,586	0	117,686	96,889	98,772	19,117	57,585	0	0	0
Cash	26,388	31,232	17,321	27,072	8,884	10,948	17,715	1,156	38,340	248	115,562	308,344	70,712	180,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	850,982	934,217	844,337	759,290	733,482	706,220	682,290	515,327	618,549	623,306	692,543	994,180	912,625	564,823
total assets	1,464,436	1,397,258	1,346,016	1,253,565	1,224,625	1,305,048	1,353,488	1,128,955	1,359,176	1,492,574	1,490,178	1,630,846	1,626,381	1,243,317
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	19,033	19,041	9,033	8,753	7,221	0	0	0	0	0	0	0	0	0
Trade Creditors	56,897	69,891	92,968	92,786	125,706	533,142	652,119	391,924	396,189	377,699	320,142	384,201	454,745	283,288
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	14,154	38,594	0	117,822	155,961	0	0	0	0	0	0	0	0	0
hp & lease commitments	68,490	63,799	125,386	126,625	103,405	0	0	0	0	0	0	0	0	0
other current liabilities	133,927	165,694	131,104	98,667	122,691	0	0	0	0	0	0	0	0	0
total current liabilities	292,501	357,019	358,491	444,653	514,984	533,142	652,119	391,924	396,189	377,699	320,142	384,201	454,745	283,288
loans	69,192	89,110	113,216	72,309	81,802	0	0	0	0	0	0	0	0	0
hp & lease commitments	229,836	118,896	154,128	199,940	145,082	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
other liabilities	0	0	0	0	0	264,916	177,425	183,264	299,294	306,396	242,460	89,417	166,227	99,396
provisions	7,192	0	0	0	0	0	1,454	0	0	14,334	15,569	15,836	18,972	7,010
total long term liabilities	306,220	208,006	267,344	272,249	226,884	264,916	178,879	183,264	299,294	320,730	258,029	105,253	185,199	106,406
total liabilities	598,721	565,025	625,835	716,902	741,868	798,058	830,998	575,188	695,483	698,429	578,171	489,454	639,944	389,694
net assets	865,715	832,233	720,181	536,663	482,757	506,990	522,490	553,767	663,693	794,145	912,007	1,141,392	986,437	853,623
total shareholders funds	865,715	832,233	720,181	536,663	482,757	506,990	522,490	553,767	663,693	794,145	912,007	1,141,392	986,437	853,623

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	52,161	146,681	236,338	81,396	-16,039	-15,572	-31,301	-110,025	-130,548	-118,152	-230,445	208,451	183,836	1,183,767
Depreciation	89,048	79,575	101,833	109,981	125,435	146,811	133,746	129,706	181,261	176,332	140,679	171,263	172,485	159,055
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,854	-26,284	-43,047	-12,645	0	0	0	0	0	0	0	-54,444	-51,650	-331,581
Stock	1,216	-645	1,745	926	3,573	96	1,471	266	99	1,050	969	1,375	0	21,253
Debtors	-79,607	76,614	93,053	6,694	25,753	30,601	148,933	-66,304	-42,948	45,027	-109,824	-157,452	457,582	363,078
Creditors	-12,994	-23,077	182	-32,920	-407,436	-118,977	260,195	-4,265	18,490	57,557	-64,059	-70,544	171,457	283,288
Accruals and Deferred Income	-31,767	34,590	32,437	-24,024	122,691	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,192	0	0	0	0	-1,454	1,454	0	-14,334	-1,235	-267	-3,136	11,962	7,010
Cash flow from operations	174,177	135,516	232,945	114,168	-204,675	-19,889	213,690	81,454	97,718	68,425	-45,237	407,667	30,508	917,208
Investing Activities
capital expenditure	-239,461	-40,937	-109,237	-113,113	-17,750	-74,441	-191,316	-2,707	-52,620	-247,965	-301,648	-94,173	-207,747	-837,549
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-239,461	-40,937	-109,237	-113,113	-17,750	-74,441	-191,316	-2,707	-52,620	-247,965	-301,648	-94,173	-207,747	-837,549
Financing Activities
Bank loans	-8	10,008	280	1,532	7,221	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
Other Short Term Loans	-24,440	38,594	-117,822	-38,139	155,961	0	0	0	0	0	0	0	0	0
Long term loans	-19,918	-24,106	40,907	-9,493	81,802	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	115,631	-96,819	-47,051	78,078	248,487	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-264,916	87,491	-5,839	-116,030	-7,102	63,936	153,043	-76,810	66,831	99,396
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	986
interest	-10,825	-8,345	-9,773	-14,846	-8,194	72	24	99	96	290	1,060	948	628	451
cash flow from financing	60,440	-80,668	-133,459	17,132	220,361	87,563	-5,815	-115,931	-7,006	64,226	154,103	-75,862	67,459	100,833
cash and cash equivalents
cash	-4,844	13,911	-9,751	18,188	-2,064	-6,767	16,559	-37,184	38,092	-115,314	-192,782	237,632	-109,780	180,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,844	13,911	-9,751	18,188	-2,064	-6,767	16,559	-37,184	38,092	-115,314	-192,782	237,632	-109,780	180,492

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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K.L.GIDDINGS LIMITED group structure

K.L.Giddings Limited has no subsidiary companies.

Ultimate parent company

K L GIDDINGS HOLDINGS LIMITED

11009430

1 parent

K.L.GIDDINGS LIMITED

00666951

K.L.GIDDINGS LIMITED Shareholders

k l giddings holdings limited

100%

K.L.Giddings Limited currently has 1 director, Mr Richard Stokes serving since Mar 1993.

officer	country	age	start	end	role
Mr Richard Stokes	England	74 years	Mar 1993	-	Director

P&L

January 2023

turnover

1.7m

-34%

operating profit

52.2k

gross margin

31.7%

+8.52%

turnover

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

Balance Sheet

January 2023

net assets

865.7k

+0.04%

total assets

1.5m

+0.05%

cash

26.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

00666951

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

August 1960

ultimate parent company

K L GIDDINGS HOLDINGS LIMITED

previous names

N/A

address

lion works, station rd, whittlesford, cambridge, CB22 4WL

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 7 charges/mortgages relating to k.l.giddings limited. Currently there are 7 open charges and 0 have been satisfied in the past.

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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k.l.giddings limited Company Information

k.l.giddings limited Estimated Valuation

k.l.giddings limited Estimated Valuation

k.l.giddings limited Estimated Valuation

K.l.giddings Limited Overview

K.l.giddings Limited Health Check

K.L.GIDDINGS LIMITED financials

k.l.giddings limited Credit Report and Business Information

K.l.giddings Limited Competitor Analysis

k.l.giddings limited Ownership

k.l.giddings limited directors

k.l.giddings limited company details

k.l.giddings limited Charges & Mortgages

k.l.giddings limited Capital Raised & Share Issues BETA

k.l.giddings limited Companies House Filings - See Documents