kingpin communications limited Company Information
Company Number
03384862
Next Accounts
127 days late
Shareholders
kingpin communications holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
6th floor, charlotte building, 17 gresse street, london, W1T 1QL
Website
www.kingpin.co.ukkingpin communications limited Estimated Valuation
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
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
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
7 Strong
2 Regular
2 Weak
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
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2.2%)
- Kingpin Communications Limited
2.2% - Industry AVG
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
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
with 32 employees, this is below the industry average (46)
32 - Kingpin Communications Limited
46 - Industry AVG
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
resulting in sales per employee of £617.1k, this is more efficient (£184.7k)
£617.1k - Kingpin Communications Limited
£184.7k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingpin Communications Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,746,314 | 10,068,222 | 16,112,893 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 11,578,195 | 6,477,102 | 9,623,610 | |||||||||||
Gross Profit | 8,168,119 | 3,591,120 | 6,489,283 | |||||||||||
Admin Expenses | 1,615,747 | 3,563,080 | 4,068,381 | |||||||||||
Operating Profit | 6,552,372 | 28,040 | 2,420,902 | |||||||||||
Interest Payable | 55,814 | 34 | 48 | |||||||||||
Interest Receivable | 407,309 | 2,318 | 46,177 | |||||||||||
Pre-Tax Profit | 6,903,867 | 30,324 | 2,467,031 | |||||||||||
Tax | -563,991 | 782,649 | -423,039 | |||||||||||
Profit After Tax | 6,339,876 | 812,973 | 2,043,992 | |||||||||||
Dividends Paid | 0 | 2,001,167 | 86,000 | |||||||||||
Retained Profit | 6,339,876 | -1,188,194 | 1,957,992 | |||||||||||
Employee Costs | 1,776,251 | 2,607,821 | 2,612,529 | |||||||||||
Number Of Employees | 32 | 55 | 43 | 32 | 24 | 20 | 16 | 16 | ||||||
EBITDA* | 6,751,328 | 115,832 | 2,549,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,022 | 63,978 | 70,727 | 78,142 | 78,231 | 102,763 | 1,887,857 | 570,545 | 182,539 | 54,977 | 52,225 | 58,470 | 41,818 | 10,595 |
Intangible Assets | 0 | 365,271 | 205,335 | 142,077 | 111,020 | 26,667 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 34,935 | 34,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 141,011 | 45,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,022 | 570,260 | 321,537 | 220,219 | 189,251 | 164,365 | 1,942,792 | 570,545 | 182,539 | 54,977 | 52,225 | 58,470 | 41,818 | 10,595 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,991,707 | 3,067,384 | 3,205,947 | 2,339,855 | 1,366,832 | 1,490,642 | 1,498,833 | 1,604,203 | 1,119,301 | 1,823,376 | 885,220 | 1,038,769 | 702,624 | 545,819 |
Group Debtors | 12,972,028 | 2,127,973 | 325,469 | 405,886 | 213,565 | 743,260 | 131,481 | 0 | 630,854 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 455,029 | 843,145 | 310,618 | 291,679 | 222,675 | 59,346 | 60,969 | 244,911 | 41,720 | 0 | 0 | 0 | 0 | 0 |
Cash | 295,769 | 3,140,697 | 4,947,286 | 2,366,083 | 2,776,510 | 2,143,817 | 1,850,121 | 374,144 | 101,327 | 298,788 | 793,611 | 15,451 | 227,239 | 75,770 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,714,533 | 9,179,199 | 8,789,320 | 5,403,503 | 4,579,582 | 4,437,065 | 3,541,404 | 2,223,258 | 1,893,202 | 2,122,164 | 1,678,831 | 1,054,220 | 929,863 | 621,589 |
total assets | 15,742,555 | 9,749,459 | 9,110,857 | 5,623,722 | 4,768,833 | 4,601,430 | 5,484,196 | 2,793,803 | 2,075,741 | 2,177,141 | 1,731,056 | 1,112,690 | 971,681 | 632,184 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 89,000 | 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 | 2,546,855 | 1,289,027 | 1,590,684 | 1,039,859 | 1,118,316 | 818,603 | 1,245,764 | 1,311,100 | 590,091 | 2,035,441 | 1,606,555 | 1,062,498 | 964,524 | 617,672 |
Group/Directors Accounts | 1,153,024 | 1,454,224 | 0 | 150,000 | 0 | 0 | 51,024 | 45,132 | 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 | 19,973 | 56,402 | 92,741 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,806,675 | 4,110,084 | 4,461,346 | 3,646,217 | 2,285,943 | 2,065,709 | 1,836,039 | 840,851 | 1,091,492 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,506,554 | 6,853,335 | 6,052,030 | 4,836,076 | 3,404,259 | 2,904,285 | 3,278,229 | 2,289,824 | 1,681,583 | 2,035,441 | 1,606,555 | 1,062,498 | 964,524 | 617,672 |
loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 1,101,918 | 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 | 11,628 | 380 | 5,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 50,000 | 11,628 | 380 | 1,107,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,506,554 | 6,853,335 | 6,052,030 | 4,886,076 | 3,415,887 | 2,904,665 | 4,385,384 | 2,289,824 | 1,681,583 | 2,035,441 | 1,606,555 | 1,062,498 | 964,524 | 617,672 |
net assets | 9,236,001 | 2,896,124 | 3,058,827 | 737,646 | 1,352,946 | 1,696,765 | 1,098,812 | 503,979 | 394,158 | 141,700 | 124,501 | 50,192 | 7,157 | 14,512 |
total shareholders funds | 9,236,001 | 2,896,124 | 3,058,827 | 737,646 | 1,352,946 | 1,696,765 | 1,098,812 | 503,979 | 394,158 | 141,700 | 124,501 | 50,192 | 7,157 | 14,512 |
Dec 2022 | Dec 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,552,372 | 28,040 | 2,420,902 | |||||||||||
Depreciation | 10,358 | 9,702 | 20,893 | 22,577 | 33,043 | 62,338 | 43,068 | 7,938 | 6,174 | 6,774 | 6,031 | 2,929 | 1,261 | |
Amortisation | 188,598 | 78,090 | 108,087 | 72,535 | 13,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -563,991 | 782,649 | -423,039 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,239,251 | 3,142,093 | 850,089 | 1,234,348 | -490,176 | 601,965 | -157,831 | 57,239 | -31,501 | 938,156 | -153,549 | 336,145 | 156,805 | 545,819 |
Creditors | 1,257,828 | 249,168 | 550,825 | -78,457 | 299,713 | -427,161 | -65,336 | 721,009 | -1,445,350 | 428,886 | 544,057 | 97,974 | 346,852 | 617,672 |
Accruals and Deferred Income | -1,303,409 | 463,867 | 815,129 | 1,360,274 | 220,234 | 229,670 | 995,188 | -250,641 | 1,091,492 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -11,628 | 11,248 | -4,857 | 5,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,097,495 | -1,530,577 | 2,642,708 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -34,935 | 0 | 34,935 | 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 | -301,200 | 1,304,224 | -150,000 | 150,000 | 0 | -51,024 | 5,892 | 45,132 | 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 | -50,000 | -50,000 | 50,000 | 0 | -1,101,918 | 1,101,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -19,973 | -36,429 | -36,339 | 92,741 | 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 | 351,495 | 2,284 | 46,129 | |||||||||||
cash flow from financing | 50,296 | 4,603,180 | 209,318 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,844,928 | 774,614 | 2,581,203 | -410,427 | 632,693 | 293,696 | 1,475,977 | 272,817 | -197,461 | -494,823 | 778,160 | -211,788 | 151,469 | 75,770 |
overdraft | 0 | 0 | 0 | 0 | 0 | -89,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,844,928 | 774,614 | 2,581,203 | -410,427 | 632,693 | 382,696 | 1,386,977 | 272,817 | -197,461 | -494,823 | 778,160 | -211,788 | 151,469 | 75,770 |
kingpin communications limited Credit Report and Business Information
Kingpin Communications Limited Competitor Analysis
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 directors
Kingpin Communications Limited currently has 2 directors. The longest serving directors include Mrs Rachael Farmer (Dec 2023) and Mr James Clifton (Jan 2025).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Rachael Farmer | United Kingdom | 47 years | Dec 2023 | - | Director |
Mr James Clifton | United Kingdom | 52 years | Jan 2025 | - | Director |
P&L
December 2022turnover
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 2022net 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
ultimate parent company
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
date | description | view/download |
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