francis kirk (socket screws) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FRANCIS KIRK (SOCKET SCREWS) LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
francis kirk (socket screws) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FRANCIS KIRK (SOCKET SCREWS) LIMITED at £0 based on an EBITDA of £-61k and a 3.72x industry multiple (adjusted for size and gross margin).
francis kirk (socket screws) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of FRANCIS KIRK (SOCKET SCREWS) LIMITED at £1.1m based on Net Assets of £419.3k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Francis Kirk (socket Screws) LimitedOverview
Francis Kirk (socket Screws) Limited is a live company located in denton, M34 2QN with a Companies House number of 02391871. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1989, it's largest shareholder is
francis stuart kirk
with a 80% stake. Francis Kirk (socket Screws) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Francis Kirk (Socket Screws) 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 £4.1m, make it smaller than the average company (£15.6m)
£4.1m - Francis Kirk (socket Screws) Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (7.6%)
49% - Francis Kirk (socket Screws) Limited
7.6% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Francis Kirk (socket Screws) Limited
28% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5%)
-3.6% - Francis Kirk (socket Screws) Limited
5% - Industry AVG
Employees
with 20 employees, this is below the industry average (39)
20 - Francis Kirk (socket Screws) Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Francis Kirk (socket Screws) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is less efficient (£375.2k)
£204.8k - Francis Kirk (socket Screws) Limited
£375.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (49 days)
44 days - Francis Kirk (socket Screws) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Francis Kirk (socket Screws) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (74 days)
125 days - Francis Kirk (socket Screws) Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Francis Kirk (socket Screws) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (47.1%)
80.5% - Francis Kirk (socket Screws) Limited
47.1% - Industry AVG
FRANCIS KIRK (SOCKET SCREWS) LIMITED financials
EXPORT
Francis Kirk (Socket Screws) Limited's latest turnover from July 2024 is estimated at £4.1 million and the company has net assets of £419.3 thousand. According to their latest financial statements, Francis Kirk (Socket Screws) Limited has 20 employees and maintains cash reserves of £332 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,095,492
4,588,541
4,256,628
1,238,352
1,038,421
1,523,845
1,594,621
1,659,445
1,788,155
2,477,208
2,646,832
2,605,881
3,049,608
3,231,452
2,720,888
Other Income Or Grants
Cost Of Sales
2,950,412
3,342,401
3,073,187
903,384
755,174
1,108,238
1,164,429
1,202,068
1,271,227
1,779,561
1,907,046
1,866,968
2,183,668
2,318,576
1,944,110
Gross Profit
1,145,080
1,246,140
1,183,441
334,968
283,247
415,607
430,192
457,376
516,927
697,647
739,786
738,913
865,940
912,876
776,778
Admin Expenses
1,294,396
1,187,993
993,185
333,463
382,382
418,100
420,843
442,381
313,221
434,932
724,004
1,090,369
759,782
782,827
724,007
-199,198
Operating Profit
-149,316
58,147
190,256
1,505
-99,135
-2,493
9,349
14,995
203,706
262,715
15,782
-351,456
106,158
130,049
52,771
199,198
Interest Payable
Interest Receivable
21,121
26,981
8,294
603
400
2,623
1,546
807
1,744
1,648
1,363
900
767
306
29
16
Pre-Tax Profit
-128,195
85,128
198,551
2,109
-98,735
131
10,895
15,802
205,450
264,363
17,144
-350,556
106,925
130,355
52,800
199,214
Tax
-21,282
-37,725
-401
-25
-2,070
-3,002
-41,090
-52,872
-3,600
-25,662
-33,892
-14,784
-55,780
Profit After Tax
-128,195
63,846
160,826
1,708
-98,735
106
8,825
12,800
164,360
211,490
13,544
-350,556
81,263
96,463
38,016
143,434
Dividends Paid
Retained Profit
-128,195
63,846
160,826
1,708
-98,735
106
8,825
12,800
164,360
211,490
13,544
-350,556
81,263
96,463
38,016
143,434
Employee Costs
887,501
892,876
530,607
75,693
74,503
73,935
216,190
211,140
239,116
299,698
330,092
324,793
356,108
386,226
339,485
Number Of Employees
20
21
13
2
2
2
6
6
7
9
10
10
11
12
11
EBITDA*
-61,037
104,065
211,633
10,169
-90,471
6,171
18,013
23,659
212,370
271,383
24,450
-351,456
106,158
130,049
52,771
199,198
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
145,436
196,285
32,146
Intangible Assets
84,492
100,505
80,202
17,355
26,019
34,683
43,347
52,011
60,675
69,339
78,007
86,675
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229,928
296,790
112,348
17,355
26,019
34,683
43,347
52,011
60,675
69,339
78,007
86,675
Stock & work in progress
1,018,024
1,008,377
989,938
434,640
442,445
506,479
440,470
443,795
398,101
299,004
243,983
356,151
552,516
503,280
487,511
739,923
Trade Debtors
501,101
660,670
800,752
240,311
173,832
339,372
294,346
328,811
377,486
358,285
382,573
370,665
390,168
455,368
355,493
249,732
Group Debtors
Misc Debtors
68,446
53,279
20,796
23,073
23,093
19,946
28,621
15,547
1,524
Cash
331,966
472,643
606,589
720,476
486,309
313,735
385,836
232,578
413,160
284,517
374,634
170,466
189,387
117,569
5,000
6,479
misc current assets
total current assets
1,919,537
2,194,969
2,418,075
1,418,500
1,125,679
1,179,532
1,149,273
1,020,731
1,190,271
941,806
1,001,190
897,282
1,132,071
1,076,217
848,004
996,134
total assets
2,149,465
2,491,759
2,530,423
1,435,855
1,151,698
1,214,215
1,192,620
1,072,742
1,250,946
1,011,145
1,079,197
983,957
1,132,071
1,076,217
848,004
996,134
Bank overdraft
Bank loan
Trade Creditors
227,037
311,392
365,710
109,274
68,662
146,309
154,468
143,417
166,461
663,783
750,854
651,615
772,795
798,204
666,454
852,600
Group/Directors Accounts
3,647
113,608
306,079
323,622
other short term finances
hp & lease commitments
other current liabilities
1,428,956
1,532,871
1,659,600
1,003,763
761,926
648,061
618,413
514,764
686,371
total current liabilities
1,655,993
1,844,263
2,025,310
1,113,037
830,588
794,370
772,881
661,828
852,832
777,391
1,056,933
975,237
772,795
798,204
666,454
852,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,177
100,006
13,469
provisions
8,000
total long term liabilities
74,177
100,006
21,469
total liabilities
1,730,170
1,944,269
2,046,779
1,113,037
830,588
794,370
772,881
661,828
852,832
777,391
1,056,933
975,237
772,795
798,204
666,454
852,600
net assets
419,295
547,490
483,644
322,818
321,110
419,845
419,739
410,914
398,114
233,754
22,264
8,720
359,276
278,013
181,550
143,534
total shareholders funds
419,295
547,490
483,644
322,818
321,110
419,845
419,739
410,914
398,114
233,754
22,264
8,720
359,276
278,013
181,550
143,534
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-149,316
58,147
190,256
1,505
-99,135
-2,493
9,349
14,995
203,706
262,715
15,782
-351,456
106,158
130,049
52,771
199,198
Depreciation
55,636
18,620
3,469
Amortisation
32,643
27,298
17,908
8,664
8,664
8,664
8,664
8,664
8,664
8,668
8,668
Tax
-21,282
-37,725
-401
-25
-2,070
-3,002
-41,090
-52,872
-3,600
-25,662
-33,892
-14,784
-55,780
Stock
9,647
18,439
555,298
-7,805
-64,034
66,009
-3,325
45,694
99,097
55,021
-112,168
-196,365
49,236
15,769
-252,412
739,923
Debtors
-144,402
-107,599
558,164
66,459
-162,393
36,351
-21,391
-34,652
20,725
-24,288
11,908
-19,503
-65,200
99,875
105,761
249,732
Creditors
-84,355
-54,318
256,436
40,612
-77,647
-8,159
11,051
-23,044
-497,322
-87,071
99,239
-121,180
-25,409
131,750
-186,146
852,600
Accruals and Deferred Income
-103,915
-126,729
655,837
241,837
113,865
29,648
103,649
-171,607
686,371
Deferred Taxes & Provisions
-8,000
8,000
Cash flow from operations
-114,552
-17,104
-19,281
233,563
172,174
-74,725
155,359
-185,036
240,507
100,707
220,349
-256,768
71,051
112,263
-1,508
6,363
Investing Activities
capital expenditure
-21,417
-230,360
-116,370
-86,675
Change in Investments
cash flow from investments
-21,417
-230,360
-116,370
-86,675
Financing Activities
Bank loans
Group/Directors Accounts
-3,647
3,647
-113,608
-192,471
-17,543
323,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,829
86,537
13,469
share issue
100
interest
21,121
26,981
8,294
603
400
2,623
1,546
807
1,744
1,648
1,363
900
767
306
29
16
cash flow from financing
-4,708
113,518
21,763
603
400
2,623
-2,101
4,454
-111,864
-190,823
-16,180
324,522
767
306
29
116
cash and cash equivalents
cash
-140,677
-133,946
-113,887
234,167
172,574
-72,101
153,258
-180,582
128,643
-90,117
204,168
-18,921
71,818
112,569
-1,479
6,479
overdraft
change in cash
-140,677
-133,946
-113,887
234,167
172,574
-72,101
153,258
-180,582
128,643
-90,117
204,168
-18,921
71,818
112,569
-1,479
6,479
francis kirk (socket screws) 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 francis kirk (socket screws) limited. Get real-time insights into francis kirk (socket screws) limited's credit score, group structure and payment trends.
Francis Kirk (socket Screws) Limited Competitor Analysis
Perform a competitor analysis for francis kirk (socket screws) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M34 area or any other competitors across 12 key performance metrics.
francis kirk (socket screws) limited Ownership
FRANCIS KIRK (SOCKET SCREWS) LIMITED group structure
Francis Kirk (Socket Screws) Limited has no subsidiary companies.
Ultimate parent company
FRANCIS KIRK (SOCKET SCREWS) LIMITED
02391871
FRANCIS KIRK (SOCKET SCREWS) LIMITED Shareholders
The largest shareholders in Francis Kirk (Socket Screws) Limited include Francis Stuart Kirk and Thomas Kirk.
francis stuart kirk
80%
thomas kirk
20%
francis kirk (socket screws) limited directors
Francis Kirk (Socket Screws) Limited currently has 2 directors.
The longest serving directors include
Mr Francis Kirk (Nov 1991) and
Mr Thomas Kirk (Feb 2014).
francis kirk (socket screws) limited company details
company number
02391871
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1, oakden drive, denton, manchester, M34 2QN
Bank
-
Legal Advisor
-
francis kirk (socket screws) 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 francis kirk (socket screws) limited.
francis kirk (socket screws) 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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francis kirk (socket screws) limitedCompanies House Filings - See Documents
