kingpin communications limited

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kingpin communications limited Company Information

Share KINGPIN COMMUNICATIONS LIMITED

Company Number

03384862

Shareholders

kingpin communications holdings limited

Group Structure

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Industry

Advertising agencies

 

Registered Address

6th floor, charlotte building, 17 gresse street, london, W1T 1QL

kingpin communications limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of KINGPIN COMMUNICATIONS LIMITED at £12.7m based on a Turnover of £19.7m and 0.64x industry multiple (adjusted for size and gross margin).

kingpin communications limited Estimated Valuation

£29.4m

Pomanda estimates the enterprise value of KINGPIN COMMUNICATIONS LIMITED at £29.4m based on an EBITDA of £6.8m and a 4.35x industry multiple (adjusted for size and gross margin).

kingpin communications limited Estimated Valuation

£17m

Pomanda estimates the enterprise value of KINGPIN COMMUNICATIONS LIMITED at £17m based on Net Assets of £9.2m and 1.84x industry multiple (adjusted for liquidity).

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Kingpin Communications Limited Overview

Kingpin Communications Limited is a live company located in london, W1T 1QL with a Companies House number of 03384862. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1997, it's largest shareholder is kingpin communications holdings limited with a 100% stake. Kingpin Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.7m with rapid growth in recent years.

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Kingpin Communications Limited Health Check

Pomanda's financial health check has awarded Kingpin Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £19.7m, make it larger than the average company (£10.1m)

£19.7m - Kingpin Communications Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.2%)

66% - Kingpin Communications Limited

2.2% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (44.9%)

41.4% - Kingpin Communications Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of 33.2% make it more profitable than the average company (5.9%)

33.2% - Kingpin Communications Limited

5.9% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (46)

32 - Kingpin Communications Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £55.5k, the company has an equivalent pay structure (£64.8k)

£55.5k - Kingpin Communications Limited

£64.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £617.1k, this is more efficient (£184.7k)

£617.1k - Kingpin Communications Limited

£184.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is earlier than average (63 days)

36 days - Kingpin Communications Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (46 days)

80 days - Kingpin Communications Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingpin Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)

2 weeks - Kingpin Communications Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (68.2%)

41.3% - Kingpin Communications Limited

68.2% - Industry AVG

KINGPIN COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Kingpin Communications Limited's latest turnover from December 2022 is £19.7 million and the company has net assets of £9.2 million. According to their latest financial statements, Kingpin Communications Limited has 32 employees and maintains cash reserves of £295.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover19,746,31410,068,22216,112,8935,662,5134,279,4293,945,2993,945,3684,037,0752,982,9676,758,9753,764,1003,797,8822,794,5372,132,127
Other Income Or Grants00000000000000
Cost Of Sales11,578,1956,477,1029,623,6104,364,1833,411,5893,085,6913,030,2142,937,5892,178,7605,063,7972,787,0322,877,0582,047,4831,586,564
Gross Profit8,168,1193,591,1206,489,2831,298,330867,840859,608915,1541,099,486804,2071,695,179977,068920,823747,054545,564
Admin Expenses1,615,7473,563,0804,068,3812,197,1561,371,35092,674146,356963,398489,6351,676,139882,585864,805755,167532,556
Operating Profit6,552,37228,0402,420,902-898,826-503,510766,934768,798136,088314,57219,04094,48356,018-8,11313,008
Interest Payable55,81434481,525038,70537,2160000000
Interest Receivable407,3092,31846,1772,57118,4519,9852,7801,1891,0002,7312,023607758189
Pre-Tax Profit6,903,86730,3242,467,031-897,780-485,059738,214734,362137,276315,57321,77196,50556,625-7,35513,197
Tax-563,991782,649-423,03900-140,261-139,529-27,455-63,114-4,572-22,196-13,5900-3,695
Profit After Tax6,339,876812,9732,043,992-897,780-485,059597,953594,833109,821252,45817,19974,30943,035-7,3559,502
Dividends Paid02,001,16786,00000000000000
Retained Profit6,339,876-1,188,1941,957,992-897,780-485,059597,953594,833109,821252,45817,19974,30943,035-7,3559,502
Employee Costs1,776,2512,607,8212,612,5291,830,303742,2851,322,8301,086,225848,122861,955886,471558,378507,098395,672350,842
Number Of Employees32554332132420161617111087
EBITDA*6,751,328115,8322,549,882-803,714-503,510813,310831,136179,156322,51025,214101,25762,049-5,18414,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets28,02263,97870,72778,14278,231102,7631,887,857570,545182,53954,97752,22558,47041,81810,595
Intangible Assets0365,271205,335142,077111,02026,66720,0000000000
Investments & Other0000034,93534,9350000000
Debtors (Due After 1 year)0141,01145,47500000000000
Total Fixed Assets28,022570,260321,537220,219189,251164,3651,942,792570,545182,53954,97752,22558,47041,81810,595
Stock & work in progress00000000000000
Trade Debtors1,991,7073,067,3843,205,9472,339,8551,366,8321,490,6421,498,8331,604,2031,119,3011,823,376885,2201,038,769702,624545,819
Group Debtors12,972,0282,127,973325,469405,886213,565743,260131,4810630,85400000
Misc Debtors455,029843,145310,618291,679222,67559,34660,969244,91141,72000000
Cash295,7693,140,6974,947,2862,366,0832,776,5102,143,8171,850,121374,144101,327298,788793,61115,451227,23975,770
misc current assets00000000000000
total current assets15,714,5339,179,1998,789,3205,403,5034,579,5824,437,0653,541,4042,223,2581,893,2022,122,1641,678,8311,054,220929,863621,589
total assets15,742,5559,749,4599,110,8575,623,7224,768,8334,601,4305,484,1962,793,8032,075,7412,177,1411,731,0561,112,690971,681632,184
Bank overdraft00000089,0000000000
Bank loan00000000000000
Trade Creditors 2,546,8551,289,0271,590,6841,039,8591,118,316818,6031,245,7641,311,100590,0912,035,4411,606,5551,062,498964,524617,672
Group/Directors Accounts1,153,0241,454,2240150,0000051,02445,132000000
other short term finances00000000000000
hp & lease commitments0000019,97356,40292,741000000
other current liabilities2,806,6754,110,0844,461,3463,646,2172,285,9432,065,7091,836,039840,8511,091,49200000
total current liabilities6,506,5546,853,3356,052,0304,836,0763,404,2592,904,2853,278,2292,289,8241,681,5832,035,4411,606,5551,062,498964,524617,672
loans00050,000001,101,9180000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000011,6283805,2370000000
total long term liabilities00050,00011,6283801,107,1550000000
total liabilities6,506,5546,853,3356,052,0304,886,0763,415,8872,904,6654,385,3842,289,8241,681,5832,035,4411,606,5551,062,498964,524617,672
net assets9,236,0012,896,1243,058,827737,6461,352,9461,696,7651,098,812503,979394,158141,700124,50150,1927,15714,512
total shareholders funds9,236,0012,896,1243,058,827737,6461,352,9461,696,7651,098,812503,979394,158141,700124,50150,1927,15714,512
Dec 2022Dec 2021Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit6,552,37228,0402,420,902-898,826-503,510766,934768,798136,088314,57219,04094,48356,018-8,11313,008
Depreciation10,3589,70220,89322,577033,04362,33843,0687,9386,1746,7746,0312,9291,261
Amortisation188,59878,090108,08772,535013,33300000000
Tax-563,991782,649-423,03900-140,261-139,529-27,455-63,114-4,572-22,196-13,5900-3,695
Stock00000000000000
Debtors9,239,2513,142,093850,0891,234,348-490,176601,965-157,83157,239-31,501938,156-153,549336,145156,805545,819
Creditors1,257,828249,168550,825-78,457299,713-427,161-65,336721,009-1,445,350428,886544,05797,974346,852617,672
Accruals and Deferred Income-1,303,409463,867815,1291,360,274220,234229,670995,188-250,6411,091,49200000
Deferred Taxes & Provisions000-11,62811,248-4,8575,2370000000
Cash flow from operations-3,097,495-1,530,5772,642,708-767,873517,861-131,2641,784,527564,830-62,961-488,628776,667-189,712184,86382,427
Investing Activities
capital expenditure202,271-296,822-184,823-126,080-59,8211,732,051-1,399,650-431,074-135,500-8,926-529-22,683-34,152-11,856
Change in Investments0000-34,935034,9350000000
cash flow from investments202,271-296,822-184,823-126,080-24,8861,732,051-1,434,585-431,074-135,500-8,926-529-22,683-34,152-11,856
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-301,2001,304,224-150,000150,0000-51,0245,89245,132000000
Other Short Term Loans 00000000000000
Long term loans0-50,000-50,00050,0000-1,101,9181,101,9180000000
Hire Purchase and Lease Commitments0000-19,973-36,429-36,33992,741000000
other long term liabilities00000000000000
share issue13,346,672363,189282,480141,240000000005,010
interest351,4952,28446,1291,04618,451-28,720-34,4361,1891,0002,7312,023607758189
cash flow from financing50,2964,603,180209,318483,526139,718-1,218,0911,037,035139,0621,0002,7312,0236077585,199
cash and cash equivalents
cash-2,844,928774,6142,581,203-410,427632,693293,6961,475,977272,817-197,461-494,823778,160-211,788151,46975,770
overdraft00000-89,00089,0000000000
change in cash-2,844,928774,6142,581,203-410,427632,693382,6961,386,977272,817-197,461-494,823778,160-211,788151,46975,770

kingpin communications 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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Kingpin Communications Limited Competitor Analysis

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Perform a competitor analysis for kingpin communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

kingpin communications limited Ownership

KINGPIN COMMUNICATIONS LIMITED group structure

Kingpin Communications Limited has no subsidiary companies.

Ultimate parent company

2 parents

KINGPIN COMMUNICATIONS LIMITED

03384862

KINGPIN COMMUNICATIONS LIMITED Shareholders

kingpin communications holdings limited 100%

kingpin communications limited directors

Kingpin Communications Limited currently has 2 directors. The longest serving directors include Mrs Rachael Farmer (Dec 2023) and Mr James Clifton (Jan 2025).

officercountryagestartendrole
Mrs Rachael FarmerUnited Kingdom47 years Dec 2023- Director
Mr James CliftonUnited Kingdom52 years Jan 2025- Director

P&L

December 2022

turnover

19.7m

+96%

operating profit

6.6m

+23268%

gross margin

41.4%

+15.97%

turnover

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

Balance Sheet

December 2022

net assets

9.2m

+2.19%

total assets

15.7m

+0.61%

cash

295.8k

-0.91%

net assets

Total assets minus all liabilities

kingpin communications limited company details

company number

03384862

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 1997

age

28

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2022

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

6th floor, charlotte building, 17 gresse street, london, W1T 1QL

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

kingpin communications 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 5 charges/mortgages relating to kingpin communications limited. Currently there are 3 open charges and 2 have been satisfied in the past.

kingpin communications 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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kingpin communications limited Companies House Filings - See Documents

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