kingsnorth international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSNORTH INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kingsnorth international limitedEstimated Valuation
£24k
Pomanda estimates the enterprise value of KINGSNORTH INTERNATIONAL LIMITED at £24k based on an EBITDA of £6.1k and a 3.95x industry multiple (adjusted for size and gross margin).
kingsnorth international limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KINGSNORTH INTERNATIONAL LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
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Kingsnorth International LimitedOverview
Kingsnorth International Limited is a live company located in london, E18 1BD with a Companies House number of 03798190. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is
villa cantoni spa
with a 94.2% stake. Kingsnorth International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kingsnorth International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Kingsnorth International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsnorth International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 491 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Kingsnorth International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (62.5%)
- - Kingsnorth International Limited
- - Industry AVG
KINGSNORTH INTERNATIONAL LIMITED financials
EXPORT
Kingsnorth International Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Kingsnorth International Limited has 1 employee and maintains cash reserves of £512.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
248,336
232,951
235,190
209,514
Other Income Or Grants
Cost Of Sales
161,883
149,248
147,331
128,085
Gross Profit
86,453
83,703
87,859
81,430
Admin Expenses
-6,077
-16,631
-16,386
3,372
3,341
9,147
21,916
-66,753
64,777
7,795
89,592
88,499
96,128
83,213
-102,222
Operating Profit
6,077
16,631
16,386
-3,372
-3,341
-9,147
-21,916
66,753
-64,777
-7,795
-3,139
-4,796
-8,269
-1,783
102,222
Interest Payable
4,279
2,910
7,628
14,859
4,297
45,558
48,707
14,260
14,291
345
Interest Receivable
19,405
9,937
17,299
84,593
4,108
31
31,004
40,829
65
92
128
144
67
Pre-Tax Profit
27,223
-24,379
43,792
-18,232
76,954
17,660
-36,930
57,058
-62,002
-57,329
-3,074
-4,704
-8,141
-1,639
102,289
Tax
-592
-975
-3,168
-10,918
4,953
-3,274
-2,072
-28,641
Profit After Tax
26,631
-24,379
42,817
-21,400
66,036
17,660
-31,977
53,784
-64,074
-57,329
-3,074
-4,704
-8,141
-1,639
73,648
Dividends Paid
Retained Profit
26,631
-24,379
42,817
-21,400
66,036
17,660
-31,977
53,784
-64,074
-57,329
-3,074
-4,704
-8,141
-1,639
73,648
Employee Costs
48,760
46,406
45,970
44,271
41,977
42,052
41,586
41,543
82,242
80,122
79,183
76,876
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
2
EBITDA*
6,077
16,631
16,386
-3,372
-3,341
-9,147
-21,916
66,753
-64,777
-7,795
-3,139
-4,796
-8,269
-1,783
102,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Intangible Assets
Investments & Other
722,331
467,821
407,160
770,963
1,141,633
1,013,438
1,069,389
1,088,069
861,537
5
5
5
5
5
Debtors (Due After 1 year)
Total Fixed Assets
722,331
467,821
407,160
770,963
1,141,633
1,013,438
1,069,389
1,088,069
861,537
5
5
5
5
5
Stock & work in progress
Trade Debtors
49,194
46,047
46,812
43,556
49,763
Group Debtors
Misc Debtors
9,923
7,189
3,433
5,196
8,006
11,096
15,860
17,048
13,489
Cash
512,086
741,126
867,440
408,243
79,832
188,006
84,751
103,044
278,585
2,868
9,674
16,443
20,220
30,998
26,686
misc current assets
total current assets
522,010
748,316
870,874
413,439
87,838
199,103
100,611
120,092
292,075
2,868
58,868
62,490
67,032
74,554
76,449
total assets
1,244,340
1,216,136
1,278,035
1,184,402
1,229,471
1,212,541
1,170,000
1,208,162
1,153,611
2,868
58,873
62,495
67,037
74,559
76,454
Bank overdraft
Bank loan
Trade Creditors
1,783
2,331
2,169
1,550
1,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,145
52,572
53,181
49,898
49,950
46,589
43,071
46,373
32,343
3,107
total current liabilities
54,145
52,572
53,181
49,899
49,951
46,590
43,071
46,374
32,343
3,107
1,783
2,331
2,169
1,550
1,806
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,185,498
provisions
total long term liabilities
1,185,499
total liabilities
54,145
52,572
53,181
49,899
49,951
46,590
43,071
46,374
1,217,842
3,107
1,783
2,331
2,169
1,550
1,806
net assets
1,190,195
1,163,564
1,224,853
1,134,504
1,179,520
1,165,951
1,126,929
1,161,788
-64,231
-239
57,090
60,164
64,868
73,009
74,648
total shareholders funds
1,190,195
1,163,564
1,224,853
1,134,504
1,179,520
1,165,951
1,126,929
1,161,788
-64,231
-239
57,090
60,164
64,868
73,009
74,648
Dec 2023
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
6,077
16,631
16,386
-3,372
-3,341
-9,147
-21,916
66,753
-64,777
-7,795
-3,139
-4,796
-8,269
-1,783
102,222
Depreciation
Amortisation
Tax
-592
-975
-3,168
-10,918
4,953
-3,274
-2,072
-28,641
Stock
Debtors
2,734
3,756
-1,763
-2,810
-3,090
-4,764
-1,188
3,559
13,489
-49,194
3,147
-765
3,256
-6,207
49,763
Creditors
-1,783
-548
162
619
-256
1,806
Accruals and Deferred Income
1,573
-609
3,283
-52
3,361
3,518
-3,302
14,030
29,236
3,107
Deferred Taxes & Provisions
Cash flow from operations
4,324
12,266
20,457
-3,782
-7,808
-865
-19,077
73,950
-51,102
42,723
-6,834
-3,869
-10,906
4,168
25,624
Investing Activities
capital expenditure
Change in Investments
254,510
60,660
-363,803
-370,670
128,194
-55,950
-18,681
226,532
861,537
-5
5
cash flow from investments
-254,510
-60,660
363,803
370,670
-128,194
55,950
18,681
-226,532
-861,537
5
-5
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,185,498
1,185,498
share issue
-36,910
47,533
-23,616
-52,468
21,363
-2,882
1,172,234
82
1,000
interest
15,126
7,027
9,671
-14,859
80,296
-41,450
-48,676
16,744
26,538
-345
65
92
128
144
67
cash flow from financing
15,126
-29,883
57,204
-38,475
27,828
-20,087
-51,558
3,480
1,212,118
-345
65
92
128
144
1,067
cash and cash equivalents
cash
-229,040
-126,314
459,198
328,411
-108,174
103,255
-18,292
-175,541
275,717
-6,806
-6,769
-3,777
-10,778
4,312
26,686
overdraft
change in cash
-229,040
-126,314
459,198
328,411
-108,174
103,255
-18,292
-175,541
275,717
-6,806
-6,769
-3,777
-10,778
4,312
26,686
kingsnorth international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingsnorth international limited. Get real-time insights into kingsnorth international limited's credit score, group structure and payment trends.
Kingsnorth International Limited Competitor Analysis
Perform a competitor analysis for kingsnorth international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E18 area or any other competitors across 12 key performance metrics.
kingsnorth international limited Ownership
KINGSNORTH INTERNATIONAL LIMITED group structure
Kingsnorth International Limited has no subsidiary companies.
Ultimate parent company
VILLA CANTONI SPA
#0097669
1 parent
KINGSNORTH INTERNATIONAL LIMITED
03798190
KINGSNORTH INTERNATIONAL LIMITED Shareholders
The largest shareholders in Kingsnorth International Limited include Villa Cantoni Spa and Jaws Ss.
villa cantoni spa
94.16%
jaws ss
5.84%
kingsnorth international limited directors
Kingsnorth International Limited currently has 1 director, Ms Andreea Mocanu serving since Jan 2019.
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
VILLA CANTONI SPA
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ACCOUNTING 2 TREND LTD
auditor
-
address
3 the shrubberies george lane, south woodford, london, E18 1BD
Bank
-
Legal Advisor
-
kingsnorth 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 kingsnorth international limited.
kingsnorth international 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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kingsnorth international limitedCompanies House Filings - See Documents
