Pomanda estimates the enterprise value of KITMARR LIMITED at £901.7k based on a Turnover of £2.4m and 0.38x industry multiple (adjusted for size and gross margin).
kitmarr limitedEstimated Valuation
£39k
Pomanda estimates the enterprise value of KITMARR LIMITED at £39k based on an EBITDA of £11.5k and a 3.39x industry multiple (adjusted for size and gross margin).
kitmarr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITMARR LIMITED at £0 based on Net Assets of £-10.6k and 1.33x industry multiple (adjusted for liquidity).
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Kitmarr LimitedOverview
Kitmarr Limited is a live company located in brighton, BN1 3TS with a Companies House number of 02367084. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 1989, it's largest shareholder is
perth group holdings ltd
with a 100% stake. Kitmarr Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kitmarr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£486k)
£2.4m - Kitmarr Limited
£486k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kitmarr Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Kitmarr Limited
19.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.8%)
-0.3% - Kitmarr Limited
4.8% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Kitmarr Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Kitmarr Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£201.1k)
£196.4k - Kitmarr Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitmarr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kitmarr Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 390 days, this is more than average (252 days)
390 days - Kitmarr Limited
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kitmarr Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73.9%)
100.5% - Kitmarr Limited
73.9% - Industry AVG
KITMARR LIMITED financials
EXPORT
Kitmarr Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Kitmarr Limited has 12 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,357,221
4,490,125
133,555
541,207
486,001
244,026
310,190
9,262,818
6,334,414
5,140,194
16,105,645
3,703,303
3,727,984
Other Income Or Grants
Cost Of Sales
1,896,497
3,604,080
108,939
425,812
380,001
187,588
241,572
7,264,499
5,006,980
4,082,035
12,803,485
2,925,296
2,922,461
Gross Profit
460,724
886,045
24,616
115,395
106,000
56,438
68,618
1,998,319
1,327,434
1,058,159
3,302,160
778,008
805,524
Admin Expenses
467,803
890,424
24,616
579
2,630,461
561,765
-315,131
-406,494
958,920
605,448
265,655
2,872,697
341,735
-1,860,291
Operating Profit
-7,079
-4,379
-579
-2,515,066
-455,765
371,569
475,112
1,039,399
721,986
792,504
429,463
436,273
2,665,815
Interest Payable
117,704
334,675
425,634
422,721
358,907
258,643
219,545
243,679
259,426
134,165
Interest Receivable
755
64
35
6,948
4,367
4,265
2,555
98
52
156
1,039
934
Pre-Tax Profit
-6,324
-4,315
-579
-2,632,735
-783,492
-49,698
56,656
683,047
463,440
573,011
185,941
177,886
2,532,585
Tax
-11,331
-143,440
-106,591
-137,523
-48,345
-49,808
-709,124
Profit After Tax
-6,324
-4,315
-579
-2,632,735
-783,492
-49,698
45,325
539,607
356,849
435,488
137,596
128,078
1,823,461
Dividends Paid
Retained Profit
-6,324
-4,315
-579
-2,632,735
-783,492
-49,698
45,325
539,607
356,849
435,488
137,596
128,078
1,823,461
Employee Costs
504,858
853,936
40,396
83,616
78,987
77,346
79,918
849,659
676,317
557,648
2,023,718
478,459
441,516
Number Of Employees
12
20
1
2
2
2
2
22
18
15
57
14
13
EBITDA*
11,511
-2,562
-579
-2,515,066
-455,765
371,569
475,112
1,039,399
722,154
792,726
429,757
436,667
2,666,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
70,638
13,057
13,690,000
12,041,769
11,787,702
10,226,867
9,617,133
9,483,618
Intangible Assets
Investments & Other
8,591,000
15,856,000
13,405,000
Debtors (Due After 1 year)
Total Fixed Assets
70,638
13,057
8,591,000
15,856,000
13,405,000
13,690,000
12,041,769
11,787,702
10,226,867
9,617,133
9,483,618
Stock & work in progress
2,029,533
3,832,850
93,922
1,206,312
363,947
4,024,602
2,055,075
1,158,955
Trade Debtors
1,494
3,029
1,024,306
11,755
18,078
10,348
5,755
332,059
Group Debtors
43,000
Misc Debtors
14,595
4,193
17,738
1,505,487
7,422
1,940,728
Cash
25,726
3,018
445
8,897
2,770,109
723,226
982,888
39,239
20,639
41,842
373,593
misc current assets
total current assets
2,069,854
3,840,061
111,660
43,445
1,514,384
2,779,025
2,666,983
2,007,194
1,257,306
382,025
4,055,589
2,102,672
1,864,607
total assets
2,140,492
3,853,118
111,660
43,445
10,105,384
18,635,025
16,071,983
15,697,194
13,299,075
12,169,727
14,282,456
11,719,805
11,348,225
Bank overdraft
Bank loan
Trade Creditors
233,299
1,398,970
1,083,503
3,384,724
749,082
287,637
Group/Directors Accounts
2,143,731
3,857,433
111,660
other short term finances
hp & lease commitments
other current liabilities
1,500
42,866
429,450
244,275
82,534
total current liabilities
2,145,231
3,857,433
111,660
42,866
429,450
244,275
82,534
233,299
1,398,970
1,083,503
3,384,724
749,082
287,637
loans
3,487,533
6,810,146
6,810,146
6,196,646
4,846,646
3,111,614
3,643,610
3,854,197
4,128,140
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,173,000
888,000
888,000
832,000
provisions
5,900
370,241
1,044,140
664,681
total long term liabilities
5,900
3,857,774
7,854,286
7,474,827
6,196,646
4,846,646
4,284,614
4,531,610
4,742,197
4,960,140
total liabilities
2,151,131
3,857,433
111,660
42,866
4,287,224
8,098,561
7,557,361
6,429,945
6,245,616
5,368,117
7,916,334
5,491,279
5,247,777
net assets
-10,639
-4,315
579
5,818,160
10,536,464
8,514,622
9,267,249
7,053,459
6,801,610
6,366,122
6,228,526
6,100,448
total shareholders funds
-10,639
-4,315
579
5,818,160
10,536,464
8,514,622
9,267,249
7,053,459
6,801,610
6,366,122
6,228,526
6,100,448
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,079
-4,379
-579
-2,515,066
-455,765
371,569
475,112
1,039,399
721,986
792,504
429,463
436,273
2,665,815
Depreciation
18,590
1,817
168
222
294
394
525
Amortisation
Tax
-11,331
-143,440
-106,591
-137,523
-48,345
-49,808
-709,124
Stock
-1,803,317
3,738,928
93,922
-1,206,312
842,365
-3,660,655
1,969,527
896,120
1,158,955
Debtors
10,402
-13,545
17,738
-43,000
-1,462,487
1,496,571
-1,934,841
919,451
1,012,551
-6,323
7,730
4,593
-326,304
332,059
Creditors
-233,299
-1,165,671
315,467
-2,301,221
2,635,642
461,445
287,637
Accruals and Deferred Income
1,500
-42,866
-386,584
185,175
161,741
82,534
Deferred Taxes & Provisions
5,900
-370,241
-673,899
379,459
664,681
Cash flow from operations
1,811,826
-3,727,945
-111,660
-445
-1,809,404
-2,441,060
2,847,610
58,246
-75,951
94,988
2,006,907
1,042,934
278,488
753,839
Investing Activities
capital expenditure
-76,171
-14,874
13,690,000
-1,648,231
-254,235
-1,561,057
-610,028
-133,909
-9,484,143
Change in Investments
-8,591,000
-7,265,000
2,451,000
13,405,000
cash flow from investments
-76,171
-14,874
8,591,000
7,265,000
-2,451,000
285,000
-1,648,231
-254,235
-1,561,057
-610,028
-133,909
-9,484,143
Financing Activities
Bank loans
Group/Directors Accounts
-1,713,702
3,745,773
111,660
Other Short Term Loans
Long term loans
-3,487,533
-3,322,613
613,500
1,350,000
1,735,032
-531,996
-210,587
-273,943
4,128,140
Hire Purchase and Lease Commitments
other long term liabilities
-1,173,000
285,000
56,000
832,000
share issue
-3,184,846
-3,934,812
2,071,540
-797,952
1,674,183
-105,000
4,276,987
interest
755
64
-117,669
-327,727
-421,267
-418,456
-356,352
-258,545
-219,493
-243,523
-258,387
-133,231
cash flow from financing
-1,712,947
3,745,837
111,660
-6,790,048
-7,585,152
1,650,273
-602,908
2,667,831
198,487
-466,489
-454,110
-476,330
9,103,896
cash and cash equivalents
cash
22,708
3,018
-445
-8,452
-2,761,212
2,046,883
-259,662
943,649
39,239
-20,639
-21,203
-331,751
373,593
overdraft
change in cash
22,708
3,018
-445
-8,452
-2,761,212
2,046,883
-259,662
943,649
39,239
-20,639
-21,203
-331,751
373,593
kitmarr 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 kitmarr limited. Get real-time insights into kitmarr limited's credit score, group structure and payment trends.
Perform a competitor analysis for kitmarr limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
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 83 charges/mortgages relating to kitmarr limited. Currently there are 1 open charges and 82 have been satisfied in the past.
kitmarr 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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kitmarr limitedCompanies House Filings - See Documents
