kangaroos international limited
kangaroos international limited Company Information
Company Number
02982897
Website
www.kangaroos.comRegistered Address
8 manchester square, london, W1U 3PH
Industry
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pentland group limited 100%
kangaroos international limited Estimated Valuation
Pomanda estimates the enterprise value of KANGAROOS INTERNATIONAL LIMITED at £854.7k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).
kangaroos international limited Estimated Valuation
Pomanda estimates the enterprise value of KANGAROOS INTERNATIONAL LIMITED at £8.9m based on an EBITDA of £2.4m and a 3.73x industry multiple (adjusted for size and gross margin).
kangaroos international limited Estimated Valuation
Pomanda estimates the enterprise value of KANGAROOS INTERNATIONAL LIMITED at £3.6m based on Net Assets of £1.9m and 1.85x industry multiple (adjusted for liquidity).
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Kangaroos International Limited Overview
Kangaroos International Limited is a live company located in london, W1U 3PH with a Companies House number of 02982897. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 1994, it's largest shareholder is pentland group limited with a 100% stake. Kangaroos International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.
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Kangaroos International Limited Health Check
Pomanda's financial health check has awarded Kangaroos International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£16m)
£2.8m - Kangaroos International Limited
£16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kangaroos International Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Kangaroos International Limited
31.9% - Industry AVG
Profitability
an operating margin of 84.8% make it more profitable than the average company (4%)
84.8% - Kangaroos International Limited
4% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
- Kangaroos International Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kangaroos International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £281.4k, this is equally as efficient (£297.1k)
- Kangaroos International Limited
£297.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (43 days)
57 days - Kangaroos International Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kangaroos International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kangaroos International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kangaroos International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (60.2%)
44.5% - Kangaroos International Limited
60.2% - Industry AVG
kangaroos international limited Credit Report and Business Information
Kangaroos International Limited Competitor Analysis
Perform a competitor analysis for kangaroos international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kangaroos international limited Ownership
KANGAROOS INTERNATIONAL LIMITED group structure
Kangaroos International Limited has no subsidiary companies.
Ultimate parent company
PENTLAND GROUP HOLDINGS LTD
#0135486
2 parents
KANGAROOS INTERNATIONAL LIMITED
02982897
kangaroos international limited directors
Kangaroos International Limited currently has 4 directors. The longest serving directors include Mr Andrew Rubin (Sep 1997) and Mr Andrew Long (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Rubin | England | 59 years | Sep 1997 | - | Director |
| Mr Andrew Long | United Kingdom | 53 years | Dec 2008 | - | Director |
| Mr Chirag Patel | United Kingdom | 46 years | Jan 2022 | - | Director |
| Mr Chirag Patel | England | 46 years | Jan 2022 | - | Director |
KANGAROOS INTERNATIONAL LIMITED financials
Kangaroos International Limited's latest turnover from December 2022 is £2.8 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Kangaroos International Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,814,000 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 2,387,000 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 2,387,000 | 0 | 0 | |||||||||||
| Tax | -450,000 | 0 | 0 | |||||||||||
| Profit After Tax | 1,937,000 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,937,000 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 5 | |||||||||||||
| EBITDA* | 2,387,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 446,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,897,000 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,146,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,489,000 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,489,000 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,552,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,937,000 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,937,000 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,387,000 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -450,000 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,488,900 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -897,900 | 0 | 0 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 897,900 | 0 | 0 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
2.8m
0%
operating profit
2.4m
0%
gross margin
31.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+19369%
total assets
3.5m
+34889%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kangaroos international limited company details
company number
02982897
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
8 manchester square, london, W1U 3PH
last accounts submitted
December 2022
kangaroos international 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 kangaroos international limited.
kangaroos international limited Companies House Filings - See Documents
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