Management consultancy activities (other than financial management)
Registered Address
the lough, thurstonfield, carlisle, CA5 6HB
Website
-
kittoe and co. limitedEstimated Valuation
£410.7k
Pomanda estimates the enterprise value of KITTOE AND CO. LIMITED at £410.7k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
kittoe and co. limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of KITTOE AND CO. LIMITED at £6.3k based on an EBITDA of £2.2k and a 2.86x industry multiple (adjusted for size and gross margin).
kittoe and co. limitedEstimated Valuation
£297.3k
Pomanda estimates the enterprise value of KITTOE AND CO. LIMITED at £297.3k based on Net Assets of £117.1k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kittoe And Co. LimitedOverview
Kittoe And Co. Limited is a live company located in carlisle, CA5 6HB with a Companies House number of 01921034. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1985, it's largest shareholder is
mr nicholas b.m kittoe
with a 50% stake. Kittoe And Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kittoe And Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£470.9k)
£1.2m - Kittoe And Co. Limited
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (11.2%)
75% - Kittoe And Co. Limited
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Kittoe And Co. Limited
59.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.3%)
0.2% - Kittoe And Co. Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kittoe And Co. Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Kittoe And Co. Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £615k, this is more efficient (£120.7k)
£615k - Kittoe And Co. Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 188 days, this is later than average (62 days)
188 days - Kittoe And Co. Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (25 days)
205 days - Kittoe And Co. Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kittoe And Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kittoe And Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (53.9%)
81.5% - Kittoe And Co. Limited
53.9% - Industry AVG
KITTOE AND CO. LIMITED financials
EXPORT
Kittoe And Co. Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £117.1 thousand. According to their latest financial statements, Kittoe And Co. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,229,982
257,966
229,934
229,427
255,793
260,498
268,614
286,182
565,554
628,591
2,132
65,773
61,566
47,596
43,583
Other Income Or Grants
Cost Of Sales
918,829
189,791
170,698
169,365
187,739
187,993
190,275
195,413
400,320
443,674
1,470
45,414
40,316
30,814
28,701
Gross Profit
311,153
68,175
59,236
60,061
68,054
72,505
78,339
90,770
165,234
184,917
662
20,359
21,250
16,782
14,882
Admin Expenses
308,938
68,175
59,236
60,061
68,054
72,505
78,375
90,986
165,477
185,964
4,234
-35,870
-15,765
-1,123
3,126
Operating Profit
2,215
-36
-216
-243
-1,047
-3,572
56,229
37,015
17,905
11,756
Interest Payable
155
50
Interest Receivable
2
4
4
2
2
5
Pre-Tax Profit
2,215
-36
-216
-241
-1,043
-3,727
56,233
37,017
17,857
11,761
Tax
-554
878
-11,329
-7,434
-3,910
-2,636
Profit After Tax
1,661
-36
-216
-241
-1,043
-2,849
44,904
29,583
13,947
9,125
Dividends Paid
20,000
53,000
24,000
Retained Profit
1,661
-36
-216
-241
-1,043
-22,849
-8,096
5,583
13,947
9,125
Employee Costs
103,750
96,101
95,279
90,237
83,339
102,652
100,750
98,258
154,440
150,985
52,210
52,002
53,743
48,557
48,949
Number Of Employees
2
2
2
2
2
2
2
2
3
3
1
1
1
1
1
EBITDA*
2,215
-36
-216
-209
-1,002
-3,512
56,309
37,122
18,111
12,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
101
135
181
241
321
428
634
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101
135
181
241
321
428
634
Stock & work in progress
Trade Debtors
633,732
154,161
154,161
154,161
154,161
154,161
154,161
155,210
155,003
155,003
19,557
13,362
Group Debtors
Misc Debtors
156,132
189,205
184,498
126,709
129,445
Cash
317
317
1,203
4,094
5,459
5,436
8,924
misc current assets
total current assets
633,732
154,161
154,161
154,161
154,161
154,161
154,161
155,210
155,320
155,320
157,335
193,299
189,957
151,702
151,731
total assets
633,732
154,161
154,161
154,161
154,161
154,161
154,161
155,210
155,421
155,455
157,516
193,540
190,278
152,130
152,365
Bank overdraft
Bank loan
Trade Creditors
516,599
38,689
38,689
38,689
38,689
38,689
38,689
39,010
348
1,015
126
1,673
1,691
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,060
52,568
42,099
7,987
22,151
total current liabilities
516,599
38,689
38,689
38,689
38,689
38,689
38,689
39,010
40,408
53,583
42,225
9,660
23,842
loans
hp & lease commitments
Accruals and Deferred Income
692
other liabilities
39,597
39,390
provisions
total long term liabilities
692
39,597
39,390
total liabilities
516,599
38,689
38,689
38,689
38,689
38,689
38,689
39,702
39,597
39,390
40,408
53,583
42,225
9,660
23,842
net assets
117,133
115,472
115,472
115,472
115,472
115,472
115,472
115,508
115,824
116,065
117,108
139,957
148,053
142,470
128,523
total shareholders funds
117,133
115,472
115,472
115,472
115,472
115,472
115,472
115,508
115,824
116,065
117,108
139,957
148,053
142,470
128,523
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,215
-36
-216
-243
-1,047
-3,572
56,229
37,015
17,905
11,756
Depreciation
34
45
60
80
107
206
560
Amortisation
Tax
-554
878
-11,329
-7,434
-3,910
-2,636
Stock
Debtors
479,571
-1,049
207
-1,129
-33,073
4,707
38,232
3,459
142,807
Creditors
477,910
-321
39,010
-348
-667
889
-1,547
-18
1,691
Accruals and Deferred Income
-692
692
-40,060
-12,508
10,469
34,112
-14,164
22,151
Deferred Taxes & Provisions
Cash flow from operations
39,279
-209
-40,281
17,264
51,631
24,021
-3,440
-109,285
Investing Activities
capital expenditure
101
1
-1,194
Change in Investments
cash flow from investments
101
1
-1,194
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-39,597
207
39,390
share issue
-100
119,398
interest
2
4
-155
4
2
-48
5
cash flow from financing
-39,697
209
39,394
-155
4
2
-48
119,403
cash and cash equivalents
cash
-317
-886
-2,891
-1,365
23
-3,488
8,924
overdraft
change in cash
-317
-886
-2,891
-1,365
23
-3,488
8,924
kittoe and co. 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 kittoe and co. limited. Get real-time insights into kittoe and co. limited's credit score, group structure and payment trends.
Perform a competitor analysis for kittoe and co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CA5 area or any other competitors across 12 key performance metrics.
kittoe and co. limited Ownership
KITTOE AND CO. LIMITED group structure
Kittoe And Co. Limited has no subsidiary companies.
Ultimate parent company
KITTOE AND CO. LIMITED
01921034
KITTOE AND CO. LIMITED Shareholders
The largest shareholders in Kittoe And Co. Limited include Mr Nicholas B.M Kittoe and Ms Tazeem Abbas.
mr nicholas b.m kittoe
50%
ms tazeem abbas
50%
kittoe and co. limited directors
Kittoe And Co. Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Kittoe (Jun 1991) and
Mrs Tazeem Abbas (Nov 2001).
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
havenguard limited (November 1993)
accountant
MOYNANSMITH
auditor
-
address
the lough, thurstonfield, carlisle, CA5 6HB
Bank
-
Legal Advisor
-
kittoe and co. 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 kittoe and co. limited.
kittoe and co. 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.
Click to start generating capital raising & share issue transactions for KITTOE AND CO. LIMITED. This can take several minutes, an email will notify you when this has completed.
kittoe and co. limitedCompanies House Filings - See Documents
