Pomanda estimates the enterprise value of DAVID KITLEY & CO LIMITED at £48.7k based on a Turnover of £73.3k and 0.67x industry multiple (adjusted for size and gross margin).
david kitley & co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DAVID KITLEY & CO LIMITED at £0 based on an EBITDA of £-8.2k and a 4.38x industry multiple (adjusted for size and gross margin).
david kitley & co limitedEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of DAVID KITLEY & CO LIMITED at £34.3k based on Net Assets of £17.5k and 1.96x industry multiple (adjusted for liquidity).
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David Kitley & Co LimitedOverview
David Kitley & Co Limited is a live company located in lymington, SO41 0QT with a Companies House number of 03926153. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2000, it's largest shareholder is
david kitley
with a 55% stake. David Kitley & Co Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£73.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded David Kitley & Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £73.3k, make it smaller than the average company (£848.9k)
£73.3k - David Kitley & Co Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - David Kitley & Co Limited
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - David Kitley & Co Limited
40% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (5.8%)
-11.2% - David Kitley & Co Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - David Kitley & Co Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - David Kitley & Co Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £73.3k, this is equally as efficient (£73.3k)
£73.3k - David Kitley & Co Limited
£73.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - David Kitley & Co Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - David Kitley & Co Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - David Kitley & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2812 weeks, this is more cash available to meet short term requirements (57 weeks)
2812 weeks - David Kitley & Co Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (38%)
1.9% - David Kitley & Co Limited
38% - Industry AVG
DAVID KITLEY & CO LIMITED financials
EXPORT
David Kitley & Co Limited's latest turnover from March 2024 is estimated at £73.3 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, David Kitley & Co Limited has 1 employee and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
73,261
72,250
68,543
62,945
62,390
62,421
55,393
116,459
165,397
166,291
137,211
145,558
75,082
158,972
175,897
Other Income Or Grants
Cost Of Sales
43,943
42,797
41,076
38,568
37,610
37,386
33,643
68,747
96,672
98,546
81,338
83,127
43,577
88,572
98,978
Gross Profit
29,318
29,453
27,467
24,377
24,781
25,035
21,750
47,713
68,725
67,745
55,874
62,431
31,505
70,400
76,919
Admin Expenses
37,563
35,184
57,991
54,780
64,990
53,158
18,364
24,002
52,810
43,910
46,052
61,079
13,215
66,944
-29,126
Operating Profit
-8,245
-5,731
-30,524
-30,403
-40,209
-28,123
3,386
23,711
15,915
23,835
9,822
1,352
18,290
3,456
106,045
Interest Payable
Interest Receivable
1,130
1,143
325
73
106
1,027
709
313
565
475
365
333
255
169
82
Pre-Tax Profit
-7,115
-4,588
-30,199
-30,330
-40,103
-27,096
4,095
24,024
16,480
24,310
10,187
1,686
18,545
3,625
106,128
Tax
-778
-4,805
-3,296
-5,105
-2,343
-405
-4,822
-1,015
-29,716
Profit After Tax
-7,115
-4,588
-30,199
-30,330
-40,103
-27,096
3,317
19,219
13,184
19,205
7,844
1,281
13,723
2,610
76,412
Dividends Paid
Retained Profit
-7,115
-4,588
-30,199
-30,330
-40,103
-27,096
3,317
19,219
13,184
19,205
7,844
1,281
13,723
2,610
76,412
Employee Costs
29,002
28,262
27,136
25,436
24,902
24,778
23,980
23,947
74,996
74,410
74,177
74,143
49,149
72,773
73,792
Number Of Employees
1
1
1
1
1
1
1
1
3
3
3
3
2
3
3
EBITDA*
-8,245
-5,508
-30,299
-30,178
-39,656
-27,417
7,231
27,578
19,926
27,303
14,259
5,789
22,727
7,893
109,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
223
448
673
327
1,033
1,191
1,840
317
1,075
2,150
3,225
Intangible Assets
5,416
10,708
17,444
23,531
26,893
30,255
33,617
36,979
40,341
43,703
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
223
448
673
5,743
11,741
18,635
25,371
27,210
30,255
34,692
39,129
43,566
43,703
Stock & work in progress
1,024
Trade Debtors
3,962
15,136
11,407
13,806
11,946
13,536
5,255
17,855
18,991
Group Debtors
Misc Debtors
638
851
1,064
1,967
20
998
Cash
17,793
25,268
28,512
58,261
88,176
124,555
149,228
134,561
115,952
110,074
79,916
65,998
67,243
34,783
32,916
misc current assets
total current assets
17,793
25,268
29,150
59,112
89,240
124,555
155,157
150,741
128,357
123,880
91,862
79,534
72,498
52,638
51,907
total assets
17,793
25,268
29,373
59,560
89,913
130,298
166,898
169,376
153,728
151,090
122,117
114,226
111,627
96,204
95,610
Bank overdraft
Bank loan
Trade Creditors
29,915
20,147
20,100
18,782
17,082
19,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
329
689
206
194
217
499
10,003
15,798
19,369
total current liabilities
329
689
206
194
217
499
10,003
15,798
19,369
29,915
20,147
20,100
18,782
17,082
19,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
329
689
206
194
217
499
10,003
15,798
19,369
29,915
20,147
20,100
18,782
17,082
19,098
net assets
17,464
24,579
29,167
59,366
89,696
129,799
156,895
153,578
134,359
121,175
101,970
94,126
92,845
79,122
76,512
total shareholders funds
17,464
24,579
29,167
59,366
89,696
129,799
156,895
153,578
134,359
121,175
101,970
94,126
92,845
79,122
76,512
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-8,245
-5,731
-30,524
-30,403
-40,209
-28,123
3,386
23,711
15,915
23,835
9,822
1,352
18,290
3,456
106,045
Depreciation
223
225
225
553
706
812
649
649
106
1,075
1,075
1,075
1,075
389
Amortisation
3,033
3,218
3,362
3,362
3,362
3,362
3,362
3,362
3,362
Tax
-778
-4,805
-3,296
-5,105
-2,343
-405
-4,822
-1,015
-29,716
Stock
-1,024
1,024
Debtors
-638
-213
-213
1,064
-5,929
-9,227
2,751
-1,401
1,860
-1,590
8,281
-12,600
-1,136
18,991
Creditors
-29,915
9,768
47
1,318
1,700
-2,016
19,098
Accruals and Deferred Income
-360
483
12
-23
-282
-9,504
-5,795
-3,571
19,369
Deferred Taxes & Provisions
Cash flow from operations
-8,605
-4,387
-30,074
-29,988
-41,002
-30,992
10,909
15,427
7,485
30,106
13,553
-1,579
32,205
5,998
80,187
Investing Activities
capital expenditure
4,517
5,292
3,049
2,869
-2,172
-423
-4,300
-47,454
Change in Investments
cash flow from investments
4,517
5,292
3,049
2,869
-2,172
-423
-4,300
-47,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,130
1,143
325
73
106
1,027
709
313
565
475
365
333
255
169
82
cash flow from financing
1,130
1,143
325
73
106
1,027
709
313
565
475
365
333
255
169
182
cash and cash equivalents
cash
-7,475
-3,244
-29,749
-29,915
-36,379
-24,673
14,667
18,609
5,878
30,158
13,918
-1,245
32,460
1,867
32,916
overdraft
change in cash
-7,475
-3,244
-29,749
-29,915
-36,379
-24,673
14,667
18,609
5,878
30,158
13,918
-1,245
32,460
1,867
32,916
david kitley & co 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 david kitley & co limited. Get real-time insights into david kitley & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for david kitley & co limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO41 area or any other competitors across 12 key performance metrics.
david kitley & co limited Ownership
DAVID KITLEY & CO LIMITED group structure
David Kitley & Co Limited has no subsidiary companies.
Ultimate parent company
DAVID KITLEY & CO LIMITED
03926153
DAVID KITLEY & CO LIMITED Shareholders
The largest shareholders in David Kitley & Co Limited include David Kitley and Julia Patricia Kitley.
david kitley
55%
julia patricia kitley
45%
david kitley & co limited directors
David Kitley & Co Limited currently has 2 directors.
The longest serving directors include
Mr David Kitley (Feb 2000) and
Mrs Julia Kitley (Feb 2000).
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 david kitley & co limited.
david kitley & co 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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david kitley & co limitedCompanies House Filings - See Documents
