kirkstall limited
kirkstall limited Company Information
Company Number
04112948
Next Accounts
Dec 2025
Shareholders
braveheart investment group plc
timothy maxwell cole
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
+1Registered Address
old linen court, 83-85 shambles street, barnsley, S70 2SB
Website
www.kirkstall.comkirkstall limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL LIMITED at £233.7k based on a Turnover of £260.2k and 0.9x industry multiple (adjusted for size and gross margin).
kirkstall limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL LIMITED at £0 based on an EBITDA of £-169.1k and a 5.11x industry multiple (adjusted for size and gross margin).
kirkstall limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKSTALL LIMITED at £0 based on Net Assets of £-112.1k and 2.87x industry multiple (adjusted for liquidity).
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Kirkstall Limited Overview
Kirkstall Limited is a live company located in barnsley, S70 2SB with a Companies House number of 04112948. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 2000, it's largest shareholder is braveheart investment group plc with a 85.9% stake. Kirkstall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £260.2k with rapid growth in recent years.
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Kirkstall Limited Health Check
Pomanda's financial health check has awarded Kirkstall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £260.2k, make it smaller than the average company (£8.7m)
- Kirkstall Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7.5%)
- Kirkstall Limited
7.5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Kirkstall Limited
39.8% - Industry AVG
Profitability
an operating margin of -70.2% make it less profitable than the average company (5.5%)
- Kirkstall Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - Kirkstall Limited
53 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Kirkstall Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is less efficient (£129.2k)
- Kirkstall Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
- Kirkstall Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (25 days)
- Kirkstall Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is more than average (62 days)
- Kirkstall Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Kirkstall Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 229.4%, this is a higher level of debt than the average (38.9%)
229.4% - Kirkstall Limited
38.9% - Industry AVG
KIRKSTALL LIMITED financials
Kirkstall Limited's latest turnover from March 2024 is estimated at £260.2 thousand and the company has net assets of -£112.1 thousand. According to their latest financial statements, Kirkstall Limited has 3 employees and maintains cash reserves of £2.9 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 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,376 | 100,145 | 92,757 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,560 | 21,528 | 18,174 | ||||||||||||
| Gross Profit | 113,816 | 78,617 | 74,583 | ||||||||||||
| Admin Expenses | 104,037 | 122,359 | 121,002 | ||||||||||||
| Operating Profit | 9,779 | -43,742 | -46,419 | ||||||||||||
| Interest Payable | 17,668 | 23,120 | 8,627 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -7,889 | -66,862 | -55,046 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -7,889 | -66,862 | -55,046 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,889 | -66,862 | -55,046 | ||||||||||||
| Employee Costs | 118,116 | 86,032 | 108,562 | ||||||||||||
| Number Of Employees | 3 | 2 | 1 | 1 | 5 | 9 | 6 | 6 | 4 | ||||||
| EBITDA* | 31,040 | -24,033 | -28,405 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 944 | 1,380 | 77 | 167 | 222 | 388 | 630 | 48,129 | 2,312 | 850 | 331 | ||||
| Intangible Assets | 31,557 | 28,771 | 26,104 | 28,152 | 33,902 | 32,094 | 21,989 | 21,551 | 29,348 | 35,866 | 1,537 | 51,971 | 61,573 | 49,475 | 32,984 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 32,501 | 30,151 | 26,104 | 28,152 | 33,902 | 32,171 | 22,156 | 21,773 | 29,736 | 36,496 | 49,666 | 54,283 | 62,423 | 49,806 | 32,984 |
| Stock & work in progress | 39,604 | 50,580 | 64,257 | 70,743 | 81,729 | 77,870 | 46,745 | 27,869 | 17,761 | 15,068 | 4,461 | 2,739 | 3,337 | 2,956 | 7,544 |
| Trade Debtors | 8,677 | 7,893 | 982 | 2,057 | 926 | 11,887 | 17,652 | 33,456 | 21,226 | 19,128 | 60,861 | 68,397 | 75,823 | 24,861 | 14,268 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,915 | 4,654 | 2,013 | 2,559 | 5,313 | 3,646 | 4,779 | 7,516 | 42,811 | 18,503 | |||||
| Cash | 2,910 | 19,071 | 4,355 | 6,493 | 15,269 | 5,304 | 7,774 | 60,352 | 9,337 | 15,370 | 11,268 | 31,163 | 9,892 | 47,499 | 163,872 |
| misc current assets | |||||||||||||||
| total current assets | 54,106 | 82,198 | 71,607 | 81,852 | 103,237 | 98,707 | 76,950 | 129,193 | 91,135 | 68,069 | 76,590 | 102,299 | 89,052 | 75,316 | 185,684 |
| total assets | 86,607 | 112,349 | 97,711 | 110,004 | 137,139 | 130,878 | 99,106 | 150,966 | 120,871 | 104,565 | 126,256 | 156,582 | 151,475 | 125,122 | 218,668 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 65,949 | 27,562 | 56,212 | 28,938 | 24,160 | 60,301 | 39,804 | 30,925 | 21,131 | 20,053 | 68,412 | 34,477 | 168,074 | 121,324 | 69,542 |
| Group/Directors Accounts | 132,752 | 10,752 | 123,000 | 68,000 | 60,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,963 | 9,365 | 43,595 | 89,916 | 113,315 | 52,730 | 19,154 | 65,108 | 35,650 | ||||||
| total current liabilities | 198,701 | 42,277 | 188,577 | 140,533 | 174,076 | 173,616 | 92,534 | 50,079 | 86,239 | 55,703 | 68,412 | 34,477 | 168,074 | 121,324 | 69,542 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 140,008 | 146,349 | 88,469 | 97,684 | 67,900 | 67,083 | 67,083 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 140,008 | 146,349 | 88,469 | 97,684 | 67,900 | 67,083 | 67,083 | ||||||||
| total liabilities | 198,701 | 42,277 | 188,577 | 140,533 | 174,076 | 173,616 | 92,534 | 50,079 | 226,247 | 202,052 | 156,881 | 132,161 | 235,974 | 188,407 | 136,625 |
| net assets | -112,094 | 70,072 | -90,866 | -30,529 | -36,937 | -42,738 | 6,572 | 100,887 | -105,376 | -97,487 | -30,625 | 24,421 | -84,499 | -63,285 | 82,043 |
| total shareholders funds | -112,094 | 70,072 | -90,866 | -30,529 | -36,937 | -42,738 | 6,572 | 100,887 | -105,376 | -97,487 | -30,625 | 24,421 | -84,499 | -63,285 | 82,043 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,779 | -43,742 | -46,419 | ||||||||||||
| Depreciation | 436 | 210 | 77 | 90 | 187 | 167 | 742 | 907 | 1,120 | 428 | 266 | 9 | |||
| Amortisation | 13,192 | 12,677 | 11,299 | 13,530 | 10,520 | 11,019 | 17,703 | 20,519 | 18,802 | 16,894 | 15,008 | 9,089 | |||
| Tax | |||||||||||||||
| Stock | -10,976 | -13,677 | -6,486 | -10,986 | 3,859 | 31,125 | 18,876 | 10,108 | 2,693 | 10,607 | 1,722 | -598 | 381 | -4,588 | 7,544 |
| Debtors | -955 | 9,552 | -1,621 | -1,623 | -9,294 | -6,898 | -18,541 | -23,065 | 26,406 | -23,230 | -7,536 | -7,426 | 50,962 | 10,593 | 14,268 |
| Creditors | 38,387 | -28,650 | 27,274 | 4,778 | -36,141 | 20,497 | 8,879 | 9,794 | 1,078 | -48,359 | 33,935 | -133,597 | 46,750 | 51,782 | 69,542 |
| Accruals and Deferred Income | -3,963 | -5,402 | -34,230 | -46,321 | -23,399 | 60,585 | 33,576 | -45,954 | 29,458 | 35,650 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 32,477 | -24,119 | 11,344 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 122,000 | -112,248 | 55,000 | 8,000 | 60,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -140,008 | -6,341 | 57,880 | -9,215 | 29,784 | 817 | 67,083 | ||||||||
| share issue | |||||||||||||||
| interest | -17,668 | -23,120 | -8,627 | ||||||||||||
| cash flow from financing | -24,009 | 34,760 | -17,842 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,161 | 14,716 | -2,138 | -8,776 | 9,965 | -2,470 | -52,578 | 51,015 | -6,033 | 4,102 | -19,895 | 21,271 | -37,607 | -116,373 | 163,872 |
| overdraft | |||||||||||||||
| change in cash | -16,161 | 14,716 | -2,138 | -8,776 | 9,965 | -2,470 | -52,578 | 51,015 | -6,033 | 4,102 | -19,895 | 21,271 | -37,607 | -116,373 | 163,872 |
kirkstall limited Credit Report and Business Information
Kirkstall Limited Competitor Analysis
Perform a competitor analysis for kirkstall limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
kirkstall limited Ownership
KIRKSTALL LIMITED group structure
Kirkstall Limited has no subsidiary companies.
kirkstall limited directors
Kirkstall Limited currently has 3 directors. The longest serving directors include Dr John Wilkinson (Jan 2001) and Mr Trevor Brown (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr John Wilkinson | England | 78 years | Jan 2001 | - | Director |
| Mr Trevor Brown | England | 78 years | Aug 2016 | - | Director |
| Mr Vivian Hallam | England | 66 years | Nov 2016 | - | Director |
P&L
March 2024turnover
260.2k
+68%
operating profit
-182.7k
0%
gross margin
39.8%
-25.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-112.1k
-2.6%
total assets
86.6k
-0.23%
cash
2.9k
-0.85%
net assets
Total assets minus all liabilities
kirkstall limited company details
company number
04112948
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old linen court, 83-85 shambles street, barnsley, S70 2SB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kirkstall 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 kirkstall limited.
kirkstall 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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kirkstall limited Companies House Filings - See Documents
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