Kanco Limited

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kanco limited Company Information

Live

MatureSmallRapid

Company Number

03766315

Website

www.kanco.uk.com

Registered Address

the threshing barn kimbolton, leominster, herefordshire, HR6 0ER

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

Telephone

01980629436

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Slade3 Years

Shareholders

richard slade 100%

kanco limited Estimated Valuation

£0 - £721.9k

The estimated valuation range for kanco limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £721.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Kanco Limited is a live company located in herefordshire, HR6 0ER with a Companies House number of 03766315. It operates in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in May 1999, it's largest shareholder is richard slade with a 100% stake. Kanco Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Kanco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£730.8k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KANCO LIMITED group structure

Kanco Limited has no subsidiary companies.

Ultimate parent company

KANCO LIMITED

03766315

KANCO LIMITED Shareholders

richard slade

100%

Kanco Limited currently has 1 director, Mr Richard Slade serving since Oct 2020.

officer	country	age	start	end	role
Mr Richard Slade	England	57 years	Oct 2020	-	Director

EXPORT

Kanco Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £674 thousand. According to their latest financial statements, Kanco Limited has 2 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	3,297,112	1,768,580	1,369,240	1,120,708	1,130,508	1,193,103	888,349	1,451,665	1,366,942	1,615,834	1,648,213	1,541,107	1,724,750	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,709,372	1,433,452	1,094,895	877,199	886,435	875,113	630,523	1,062,810	1,030,378	1,309,426	1,307,165	1,166,217	1,321,847	0
Gross Profit	587,740	335,127	274,344	243,509	244,073	317,990	257,825	388,855	336,564	306,408	341,048	374,891	402,903	0
Admin Expenses	1,024,503	832,656	-64,361	59,265	141,509	91,440	136,611	349,783	389,078	131,737	291,371	152,743	583,810	-878,080
Operating Profit	-436,763	-497,529	338,705	184,244	102,564	226,550	121,214	39,072	-52,514	174,671	49,677	222,148	-180,907	878,080
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,765	3,157	1,394	8,684	7,541	4,266	1,783	3,254	3,327	2,991	2,727	2,216	2,338	1,521
Pre-Tax Profit	-419,998	-494,372	340,099	192,928	110,105	230,816	122,998	42,326	-49,187	177,662	52,404	224,364	-178,569	879,601
Tax	0	0	-64,619	-36,656	-20,920	-43,855	-24,599	-8,465	0	-40,862	-12,577	-58,335	0	-246,288
Profit After Tax	-419,998	-494,372	275,480	156,272	89,185	186,961	98,398	33,861	-49,187	136,800	39,827	166,029	-178,569	633,313
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-419,998	-494,372	275,480	156,272	89,185	186,961	98,398	33,861	-49,187	136,800	39,827	166,029	-178,569	633,313
Employee Costs	62,165	62,636	90,788	52,515	54,170	49,821	51,287	274,460	226,804	319,776	282,129	309,829	321,555	0
Number Of Employees	2	2	3	2	2	2	2	11	9	13	12	13	13	0
EBITDA*	-436,763	-497,382	338,910	184,244	102,564	226,550	121,214	39,072	-52,514	174,671	49,677	222,324	-180,848	878,159

* 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	280	385	532	0	0	0	0	0	0	0	0	0	176	235
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	280	385	532	0	0	0	0	0	0	0	0	0	176	235
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,389,212	638,533	524,870	517,133	504,944	540,606	429,261	479,779	444,705	483,751	409,432	379,943	430,101	401,294
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,876	3,825	0	0	0	0	0	0
Cash	0	958,010	1,567,877	1,220,578	1,095,142	915,794	790,716	635,835	665,757	665,233	531,210	559,642	326,696	608,489
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,389,212	1,596,543	2,092,747	1,737,711	1,600,086	1,456,400	1,223,853	1,119,439	1,110,462	1,148,984	940,642	939,585	756,797	1,009,783
total assets	1,389,492	1,596,928	2,093,279	1,737,711	1,600,086	1,456,400	1,223,853	1,119,439	1,110,462	1,148,984	940,642	939,585	756,973	1,010,018
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	645,492	502,830	504,809	424,721	443,368	388,867	291,816	277,850	362,149	351,484	279,942	318,712	302,129	376,605
Group/Directors Accounts	0	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	0	0	0	0	0	0	51,465	59,415	0	0	0	0	0	0
total current liabilities	645,492	502,830	504,809	424,721	443,368	388,867	343,281	337,265	362,149	351,484	279,942	318,712	302,129	376,605
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	70,000	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	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	715,492	502,830	504,809	424,721	443,368	388,867	343,281	337,265	362,149	351,484	279,942	318,712	302,129	376,605
net assets	674,000	1,094,098	1,588,470	1,312,990	1,156,718	1,067,533	880,572	782,174	748,313	797,500	660,700	620,873	454,844	633,413
total shareholders funds	674,000	1,094,098	1,588,470	1,312,990	1,156,718	1,067,533	880,572	782,174	748,313	797,500	660,700	620,873	454,844	633,413

	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	-436,763	-497,529	338,705	184,244	102,564	226,550	121,214	39,072	-52,514	174,671	49,677	222,148	-180,907	878,080
Depreciation	0	147	205	0	0	0	0	0	0	0	0	176	59	79
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-64,619	-36,656	-20,920	-43,855	-24,599	-8,465	0	-40,862	-12,577	-58,335	0	-246,288
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	750,679	113,663	7,737	12,189	-35,662	107,469	-50,467	38,899	-39,046	74,319	29,489	-50,158	28,807	401,294
Creditors	142,662	-1,979	80,088	-18,647	54,501	97,051	13,966	-84,299	10,665	71,542	-38,770	16,583	-74,476	376,605
Accruals and Deferred Income	0	0	0	0	0	-51,465	-7,950	59,415	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	-1,044,780	-613,024	346,642	116,752	171,807	120,812	153,098	-33,176	-2,803	131,032	-31,159	230,730	-284,131	607,182
Investing Activities
capital expenditure	105	0	-737	0	0	0	0	0	0	0	0	0	0	-314
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	105	0	-737	0	0	0	0	0	0	0	0	0	0	-314
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	70,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	16,765	3,157	1,394	8,684	7,541	4,266	1,783	3,254	3,327	2,991	2,727	2,216	2,338	1,521
cash flow from financing	86,665	3,157	1,394	8,684	7,541	4,266	1,783	3,254	3,327	2,991	2,727	2,216	2,338	1,621
cash and cash equivalents
cash	-958,010	-609,867	347,299	125,436	179,348	125,078	154,881	-29,922	524	134,023	-28,432	232,946	-281,793	608,489
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-958,010	-609,867	347,299	125,436	179,348	125,078	154,881	-29,922	524	134,023	-28,432	232,946	-281,793	608,489

P&L

December 2022

turnover

3.3m

+86%

operating profit

-436.8k

gross margin

17.9%

-5.93%

turnover

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

Balance Sheet

December 2022

net assets

674k

-0.38%

total assets

1.4m

-0.13%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03766315

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

May 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

kanco holdings ltd. (October 1999)

amesfield services limited (June 1999)

incorporated

address

the threshing barn kimbolton, leominster, herefordshire, HR6 0ER

last accounts submitted

December 2022

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 1 charges/mortgages relating to kanco limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kanco limited Company Information

kanco limited Estimated Valuation

kanco limited Estimated Valuation

kanco limited Estimated Valuation

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