kynamco limited
kynamco limited Company Information
Company Number
02972275
Next Accounts
Dec 2025
Shareholders
susan margaret little
david clifford little
View AllGroup Structure
View All
Industry
Manufacture of weapons and ammunition
+1Registered Address
the old railway station, station road, bury st. edmunds, suffolk, IP28 7DT
kynamco limited Estimated Valuation
Pomanda estimates the enterprise value of KYNAMCO LIMITED at £0 based on a Turnover of £1.5m and 0x industry multiple (adjusted for size and gross margin).
kynamco limited Estimated Valuation
Pomanda estimates the enterprise value of KYNAMCO LIMITED at £0 based on an EBITDA of £-12.2k and a 0x industry multiple (adjusted for size and gross margin).
kynamco limited Estimated Valuation
Pomanda estimates the enterprise value of KYNAMCO LIMITED at £460.7k based on Net Assets of £170.6k and 2.7x industry multiple (adjusted for liquidity).
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Kynamco Limited Overview
Kynamco Limited is a live company located in bury st. edmunds, IP28 7DT with a Companies House number of 02972275. It operates in the manufacture of weapons and ammunition sector, SIC Code 25400. Founded in September 1994, it's largest shareholder is susan margaret little with a 34.9% stake. Kynamco Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Kynamco Limited Health Check
Pomanda's financial health check has awarded Kynamco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19.7m)
- Kynamco Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)
- Kynamco Limited
6.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (30.6%)
- Kynamco Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.6%)
- Kynamco Limited
7.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (67)
11 - Kynamco Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Kynamco Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is less efficient (£315.6k)
- Kynamco Limited
£315.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (52 days)
- Kynamco Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
- Kynamco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kynamco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kynamco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (44.7%)
27.8% - Kynamco Limited
44.7% - Industry AVG
KYNAMCO LIMITED financials
Kynamco Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £170.6 thousand. According to their latest financial statements, Kynamco Limited has 11 employees and maintains cash reserves of 0 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 10 | 10 | 9 | 10 | 11 | 8 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,996 | 27,629 | 13,333 | 9,895 | 11,065 | 14,176 | 14,555 | 14,213 | 13,862 | 11,003 | 13,201 | 149,212 | 152,373 | 162,484 | 159,195 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,996 | 27,629 | 13,333 | 9,895 | 11,065 | 14,176 | 14,555 | 14,213 | 13,862 | 11,003 | 13,201 | 149,212 | 152,373 | 162,484 | 159,195 |
| Stock & work in progress | 199,170 | 233,729 | 264,839 | 239,884 | 278,917 | 362,606 | 361,438 | 362,918 | |||||||
| Trade Debtors | 214,164 | 229,972 | 227,536 | 283,093 | 299,356 | 289,434 | 224,822 | 48,707 | 67,069 | 64,910 | 44,977 | 77,474 | 126,852 | 129,750 | 102,065 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 944 | ||||||||||||||
| Cash | 1,006 | 368 | 559 | 7,183 | 10,251 | 6,450 | 730 | 3,284 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 214,164 | 229,972 | 227,536 | 283,093 | 299,356 | 289,434 | 224,822 | 249,827 | 301,166 | 330,308 | 292,044 | 366,642 | 495,908 | 491,918 | 468,267 |
| total assets | 236,160 | 257,601 | 240,869 | 292,988 | 310,421 | 303,610 | 239,377 | 264,040 | 315,028 | 341,311 | 305,245 | 515,854 | 648,281 | 654,402 | 627,462 |
| Bank overdraft | 21,440 | 22,595 | 20,209 | 12,969 | 55,552 | 35,147 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,342 | 45,831 | 42,460 | 31,239 | 97,055 | 144,503 | 173,033 | 36,172 | 47,819 | 283,373 | 303,847 | 509,001 | 604,848 | 418,513 | 415,037 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 173,110 | 231,703 | |||||||||||||
| total current liabilities | 46,342 | 45,831 | 42,460 | 31,239 | 97,055 | 144,503 | 173,033 | 230,722 | 302,117 | 303,582 | 303,847 | 509,001 | 617,817 | 474,065 | 450,184 |
| loans | 2,364 | 13,121 | 1,706 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 19,200 | 28,984 | 40,000 | 50,000 | 134,677 | 146,809 | |||||||||
| provisions | 1,361 | 966 | 951 | ||||||||||||
| total long term liabilities | 19,200 | 28,984 | 40,000 | 50,000 | 2,364 | 14,482 | 966 | 951 | 1,706 | 134,677 | 146,809 | ||||
| total liabilities | 65,542 | 74,815 | 82,460 | 81,239 | 97,055 | 144,503 | 175,397 | 245,204 | 303,083 | 304,533 | 303,847 | 509,001 | 619,523 | 608,742 | 596,993 |
| net assets | 170,618 | 182,786 | 158,409 | 211,749 | 213,366 | 159,107 | 63,980 | 18,836 | 11,945 | 36,778 | 1,398 | 6,853 | 28,758 | 45,660 | 30,469 |
| total shareholders funds | 170,618 | 182,786 | 158,409 | 211,749 | 213,366 | 159,107 | 63,980 | 18,836 | 11,945 | 36,778 | 1,398 | 6,853 | 28,758 | 45,660 | 30,469 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,562 | 3,657 | 3,309 | 7,779 | 7,141 | 7,884 | 9,001 | 9,450 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -199,170 | -34,559 | -31,110 | 24,955 | -39,033 | -83,689 | 1,168 | -1,480 | 362,918 | ||||||
| Debtors | -15,808 | 2,436 | -55,557 | -16,263 | 9,922 | 64,612 | 175,171 | -17,418 | 2,159 | 19,933 | -32,497 | -49,378 | -2,898 | 27,685 | 102,065 |
| Creditors | 511 | 3,371 | 11,221 | -65,816 | -47,448 | -28,530 | 136,861 | -11,647 | -235,554 | -20,474 | -205,154 | -95,847 | 186,335 | 3,476 | 415,037 |
| Accruals and Deferred Income | -173,110 | -58,593 | 231,703 | ||||||||||||
| Deferred Taxes & Provisions | -1,361 | 395 | 15 | 951 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,364 | -10,757 | 13,121 | -1,706 | 1,706 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,784 | -11,016 | -10,000 | 50,000 | -134,677 | -12,132 | 146,809 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,006 | 638 | -191 | -6,624 | -3,068 | 3,801 | 5,720 | -2,554 | 3,284 | ||||||
| overdraft | -21,440 | -1,155 | 2,386 | 20,209 | -12,969 | -42,583 | 20,405 | 35,147 | |||||||
| change in cash | 20,434 | 1,793 | -2,577 | -26,833 | -3,068 | 16,770 | 48,303 | -22,959 | -31,863 |
kynamco limited Credit Report and Business Information
Kynamco Limited Competitor Analysis
Perform a competitor analysis for kynamco limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
kynamco limited Ownership
KYNAMCO LIMITED group structure
Kynamco Limited has no subsidiary companies.
Ultimate parent company
KYNAMCO LIMITED
02972275
kynamco limited directors
Kynamco Limited currently has 2 directors. The longest serving directors include Mr David Little (Sep 1994) and Mrs Susan Little (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Little | 84 years | Sep 1994 | - | Director | |
| Mrs Susan Little | 76 years | Sep 1995 | - | Director |
P&L
March 2024turnover
1.5m
+17%
operating profit
-12.2k
0%
gross margin
18.8%
-23.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
170.6k
-0.07%
total assets
236.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
kynamco limited company details
company number
02972275
Type
Private limited with Share Capital
industry
25400 - Manufacture of weapons and ammunition
46900 - Non-specialised wholesale trade
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old railway station, station road, bury st. edmunds, suffolk, IP28 7DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kynamco 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 found 2 charges/mortgages relating to kynamco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kynamco 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 KYNAMCO LIMITED. This can take several minutes, an email will notify you when this has completed.
kynamco limited Companies House Filings - See Documents
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