kaines computing limited

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kaines computing limited Company Information

Share KAINES COMPUTING LIMITED

Company Number

02746018

Directors

Norman Kaines

Shareholders

mr norman frank charles kaines

Group Structure

View All

Industry

Business and domestic software development

 

Registered Address

112 morden road, london, SW19 3BP

Website

-

kaines computing limited Estimated Valuation

£216.9k

Pomanda estimates the enterprise value of KAINES COMPUTING LIMITED at £216.9k based on a Turnover of £320.2k and 0.68x industry multiple (adjusted for size and gross margin).

kaines computing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAINES COMPUTING LIMITED at £0 based on an EBITDA of £-39.7k and a 4.18x industry multiple (adjusted for size and gross margin).

kaines computing limited Estimated Valuation

£331k

Pomanda estimates the enterprise value of KAINES COMPUTING LIMITED at £331k based on Net Assets of £139.9k and 2.37x industry multiple (adjusted for liquidity).

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Kaines Computing Limited Overview

Kaines Computing Limited is a live company located in london, SW19 3BP with a Companies House number of 02746018. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1992, it's largest shareholder is mr norman frank charles kaines with a 100% stake. Kaines Computing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.2k with declining growth in recent years.

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Kaines Computing Limited Health Check

Pomanda's financial health check has awarded Kaines Computing Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £320.2k, make it smaller than the average company (£4.2m)

£320.2k - Kaines Computing Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (12%)

-5% - Kaines Computing Limited

12% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a higher cost of product (72.9%)

41.4% - Kaines Computing Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -12.4% make it less profitable than the average company (3.9%)

-12.4% - Kaines Computing Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - Kaines Computing Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.2k, the company has an equivalent pay structure (£70.2k)

£70.2k - Kaines Computing Limited

£70.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.2k, this is more efficient (£128.5k)

£320.2k - Kaines Computing Limited

£128.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 159 days, this is later than average (58 days)

159 days - Kaines Computing Limited

58 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kaines Computing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kaines Computing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kaines Computing Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kaines Computing Limited

- - Industry AVG

KAINES COMPUTING LIMITED financials

EXPORTms excel logo

Kaines Computing Limited's latest turnover from August 2024 is estimated at £320.2 thousand and the company has net assets of £139.9 thousand. According to their latest financial statements, Kaines Computing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover320,198378,311368,189379,187277,886279,346387,521396,99900327,17334,09632,3612912890
Other Income Or Grants0000000000000000
Cost Of Sales187,522218,379207,736215,912157,994163,041229,880224,83400183,71018,78316,9661521560
Gross Profit132,677159,931160,453163,274119,892116,305157,641172,16600143,46315,31315,3951391330
Admin Expenses172,414165,546162,635121,026126,61898,870163,511166,9285,220-2,616140,66919,53014,638-174-3,441-195,475
Operating Profit-39,737-5,615-2,18242,248-6,72617,435-5,8705,238-5,2202,6162,794-4,2177573133,574195,475
Interest Payable0000000000000000
Interest Receivable00000001102,8362,594264542591669711356
Pre-Tax Profit-39,737-5,615-2,18242,248-6,72617,435-5,8705,348-2,2605,7373,058-3,6751,3499824,285195,831
Tax000-8,0270-3,3130-1,016-412-326-6420-324-255-1,200-54,833
Profit After Tax-39,737-5,615-2,18234,221-6,72614,122-5,8704,332-2,6725,4112,416-3,6751,0257273,085140,998
Dividends Paid0000000000000000
Retained Profit-39,737-5,615-2,18234,221-6,72614,122-5,8704,332-2,6725,4112,416-3,6751,0257273,085140,998
Employee Costs70,18866,83363,00058,94955,58359,234176,597168,88854,02953,449160,67651,05051,98948,63549,0450
Number Of Employees1111113311311110
EBITDA*-39,737-5,615-2,18242,248-6,72617,435-5,8705,238-5,1922,6532,794-4,1708203973,686195,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets810141910,02610,03510,04610,0628311254,448143190253338450
Intangible Assets0000000000000000
Investments & Other0000000061,18263,736028,34627,09321,0864,1230
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets810141910,02610,03510,04610,06261,26563,84854,44828,48927,28321,3394,461450
Stock & work in progress0000000000000000
Trade Debtors139,849179,584185,195187,372143,144153,341135,953142,8160092,6418,0497,638333028
Group Debtors0000000000000000
Misc Debtors0000000034129000000
Cash0000000088,30288,2120105,722111,014125,513142,135142,293
misc current assets0000000000000000
total current assets139,849179,584185,195187,372143,144153,341135,953142,81688,33688,34192,641113,771118,652125,546142,165142,321
total assets139,857179,594185,209187,391153,170163,376145,999152,878149,601152,189147,089142,260145,935146,885146,626142,771
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 000003,4802251,134002,413001,9752,4431,673
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000002,1892,103000000
total current liabilities000003,4802251,1342,1892,1032,413001,9752,4431,673
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities000003,4802251,1342,1892,1032,413001,9752,4431,673
net assets139,857179,594185,209187,391153,170159,896145,774151,744147,412150,086144,676142,260145,935144,910144,183141,098
total shareholders funds139,857179,594185,209187,391153,170159,896145,774151,744147,412150,086144,676142,260145,935144,910144,183141,098
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-39,737-5,615-2,18242,248-6,72617,435-5,8705,238-5,2202,6162,794-4,2177573133,574195,475
Depreciation0000000028370476384112150
Amortisation0000000000000000
Tax000-8,0270-3,3130-1,016-412-326-6420-324-255-1,200-54,833
Stock0000000000000000
Debtors-39,735-5,611-2,17744,228-10,19717,388-6,863142,782-95-92,51284,5924117,6053228
Creditors0000-3,4803,255-9091,1340-2,4132,4130-1,975-4687701,673
Accruals and Deferred Income0000000-2,189862,103000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-2-4-5-10,007-9-1184-139,615-5,42394,529-80,027-4,581-9,084-3293,254142,437
Investing Activities
capital expenditure24510,00791116-9,979154,299-54,3050010-600
Change in Investments0000000-61,182-2,55463,736-28,3461,2536,00716,9634,1230
cash flow from investments24510,0079111651,2032,555-9,437-25,959-1,253-6,007-16,962-4,123-600
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000000-1000-2-100000100
interest00000001102,8362,594264542591669711356
cash flow from financing000000-1001102,8342,593264542591669711456
cash and cash equivalents
cash0000000-88,3029088,212-105,722-5,292-14,499-16,622-158142,293
overdraft0000000000000000
change in cash0000000-88,3029088,212-105,722-5,292-14,499-16,622-158142,293

kaines computing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kaines Computing Limited Competitor Analysis

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Perform a competitor analysis for kaines computing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

kaines computing limited Ownership

KAINES COMPUTING LIMITED group structure

Kaines Computing Limited has no subsidiary companies.

Ultimate parent company

KAINES COMPUTING LIMITED

02746018

KAINES COMPUTING LIMITED Shareholders

mr norman frank charles kaines 100%

kaines computing limited directors

Kaines Computing Limited currently has 1 director, Mr Norman Kaines serving since Sep 1992.

officercountryagestartendrole
Mr Norman KainesEngland82 years Sep 1992- Director

P&L

August 2024

turnover

320.2k

-15%

operating profit

-39.7k

0%

gross margin

41.5%

-1.99%

turnover

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

Balance Sheet

August 2024

net assets

139.9k

-0.22%

total assets

139.9k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

kaines computing limited company details

company number

02746018

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

September 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

112 morden road, london, SW19 3BP

Bank

-

Legal Advisor

-

kaines computing 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 kaines computing limited.

kaines computing 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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kaines computing limited Companies House Filings - See Documents

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