Francis Kirk (socket Screws) Limited

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francis kirk (socket screws) limited Company Information

Company Number

02391871

Next Accounts

Apr 2025

Directors

Francis Kirk

Thomas Kirk

Shareholders

francis stuart kirk

thomas kirk

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

unit 1, oakden drive, denton, manchester, M34 2QN

Website

www.franciskirk.com

francis kirk (socket screws) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of FRANCIS KIRK (SOCKET SCREWS) LIMITED at £1.6m based on a Turnover of £4.6m and 0.34x industry multiple (adjusted for size and gross margin).

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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 £4.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Francis Kirk (Socket Screws) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6%)

EXPORT

Francis Kirk (Socket Screws) Limited's latest turnover from July 2023 is estimated at £4.6 million and the company has net assets of £547.5 thousand. According to their latest financial statements, Francis Kirk (Socket Screws) Limited has 21 employees and maintains cash reserves of £472.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,597,075	4,261,681	1,238,148	1,038,104	1,532,042	1,606,376	1,665,950	1,793,510	2,477,542	2,650,544	2,610,889	3,057,019	3,232,618	2,722,906
Other Income Or Grants
Cost Of Sales	3,346,647	3,076,835	903,235	755,113	1,114,199	1,174,537	1,206,999	1,275,433	1,779,867	1,911,237	1,871,056	2,188,975	2,320,789	1,945,521
Gross Profit	1,250,428	1,184,846	334,912	282,991	417,843	431,840	458,952	518,077	697,674	739,307	739,833	868,044	911,829	777,384
Admin Expenses	1,192,281	994,590	333,407	382,126	420,336	422,491	443,957	314,371	434,959	723,525	1,091,289	761,886	781,780	724,613	-199,198
Operating Profit	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	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	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	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	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	895,570	530,847	75,693	74,443	73,967	216,125	210,664	238,835	298,938	329,763	324,730	356,108	386,226	339,374
Number Of Employees	21	13	2	2	2	6	6	7	9	10	10	11	12	11
EBITDA*	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 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	196,285	32,146
Intangible Assets	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	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	1,008,377	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	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	53,279	20,796	23,073	23,093	19,946	28,621	15,547	1,524
Cash	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	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	2,491,759	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	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	1,532,871	1,659,600	1,003,763	761,926	648,061	618,413	514,764	686,371
total current liabilities	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	100,006	13,469
provisions		8,000
total long term liabilities	100,006	21,469
total liabilities	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	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	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 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	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	18,620	3,469
Amortisation	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	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	-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	-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	-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	-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	-230,360	-116,370									-86,675
Change in Investments
cash flow from investments	-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	86,537	13,469
share issue															100
interest	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	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	-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	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

francis stuart kirk	80%
thomas kirk	20%

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).

officer	country	age	start	end	role
Mr Francis Kirk	United Kingdom	71 years	Nov 1991	-	Director
Mr Thomas Kirk	United Kingdom	39 years	Feb 2014	-	Director

P&L

July 2023

turnover

4.6m

+8%

operating profit

58.1k

gross margin

27.3%

-2.16%

turnover

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

Balance Sheet

July 2023

net assets

547.5k

+0.13%

total assets

2.5m

-0.02%

cash

472.6k

-0.22%

net assets

Total assets minus all liabilities

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company number

02391871

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1989

ultimate parent company

None

previous names

N/A

address

unit 1, oakden drive, denton, manchester, M34 2QN

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.

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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) limited Company Information

francis kirk (socket screws) limited Estimated Valuation

francis kirk (socket screws) limited Estimated Valuation

francis kirk (socket screws) limited Estimated Valuation

Francis Kirk (socket Screws) Limited Overview

Francis Kirk (socket Screws) Limited Health Check

FRANCIS KIRK (SOCKET SCREWS) LIMITED financials

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francis kirk (socket screws) limited Ownership

francis kirk (socket screws) limited directors

francis kirk (socket screws) limited company details

francis kirk (socket screws) limited Charges & Mortgages

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