Pomanda estimates the enterprise value of KIRK INVESTMENTS LIMITED at £3.8m based on a Turnover of £3.9m and 0.99x industry multiple (adjusted for size and gross margin).
kirk investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRK INVESTMENTS LIMITED at £0 based on an EBITDA of £-180.5k and a 3.88x industry multiple (adjusted for size and gross margin).
kirk investments limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of KIRK INVESTMENTS LIMITED at £5.3m based on Net Assets of £5.7m and 0.94x industry multiple (adjusted for liquidity).
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Kirk Investments LimitedOverview
Kirk Investments Limited is a live company located in neston, CH64 6RZ with a Companies House number of 04157523. It operates in the fund management activities sector, SIC Code 66300. Founded in February 2001, it's largest shareholder is
simon lingham corlett
with a 19.8% stake. Kirk Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kirk Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.9m)
£3.9m - Kirk Investments Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.5%)
-18% - Kirk Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 96.8%, this company has a comparable cost of product (96.8%)
96.8% - Kirk Investments Limited
96.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.5%)
-4.7% - Kirk Investments Limited
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Kirk Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £159.6k, the company has an equivalent pay structure (£159.6k)
£159.6k - Kirk Investments Limited
£159.6k - Industry AVG
Efficiency
resulting in sales per employee of £971.4k, this is more efficient (£324k)
£971.4k - Kirk Investments Limited
£324k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (29 days)
65 days - Kirk Investments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirk Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirk Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 541 weeks, this is more cash available to meet short term requirements (51 weeks)
541 weeks - Kirk Investments Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (40.4%)
0.3% - Kirk Investments Limited
40.4% - Industry AVG
KIRK INVESTMENTS LIMITED financials
EXPORT
Kirk Investments Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £5.7 million. According to their latest financial statements, Kirk Investments Limited has 4 employees and maintains cash reserves of £158.6 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
3,885,725
5,839,916
6,579,633
7,040,764
7,994,416
7,568,177
7,652,034
6,300,305
208,456
164,941
119,905
187,387
96,082
Other Income Or Grants
Cost Of Sales
123,264
273,611
298,407
452,934
476,531
483,811
489,172
604,688
48,240
30,418
25,677
40,390
20,725
Gross Profit
3,762,461
5,566,305
6,281,226
6,587,831
7,517,884
7,084,366
7,162,863
5,695,617
160,216
134,523
94,228
146,997
75,357
Admin Expenses
3,946,418
5,621,241
8,826,832
5,892,343
7,617,935
7,096,829
6,817,580
1,877,945
-130,007
-52,927
34,021
52,185
63,950
46,745
72,392
Operating Profit
-183,957
-54,936
-2,545,606
695,488
-100,051
-12,463
345,283
3,817,672
130,007
52,927
126,195
82,338
30,278
100,252
2,965
Interest Payable
Interest Receivable
10,210
9,176
755
466
575
384
417
956
367
786
20,682
Pre-Tax Profit
-173,747
-45,760
-2,544,851
695,488
-100,051
-12,463
345,283
3,818,138
130,582
53,311
126,612
83,294
30,645
101,038
3,937
Tax
-132,143
-65,604
-763,627
-5,687
-5,104
5,271
-13,500
-990
-15,534
Profit After Tax
-173,747
-45,760
-2,544,851
563,345
-100,051
-12,463
279,679
3,054,510
124,895
48,207
131,883
69,794
29,655
85,504
3,937
Dividends Paid
43,637
43,022
41,178
41,178
41,088
38,032
36,949
Retained Profit
-173,747
-45,760
-2,544,851
563,345
-100,051
-12,463
279,679
3,054,510
81,258
5,185
90,705
28,616
-11,433
47,472
-33,012
Employee Costs
638,316
639,525
612,741
537,333
503,034
524,367
511,016
469,206
120,247
119,566
112,619
108,957
109,181
112,048
116,600
Number Of Employees
4
4
4
4
4
4
4
4
1
1
1
1
1
1
1
EBITDA*
-180,542
-51,774
-2,545,606
695,488
-100,051
-12,463
345,283
3,817,672
130,007
52,927
126,195
82,338
30,278
100,252
2,965
* 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
675,353
638,688
548,318
4,313,000
3,331,022
3,372,315
3,369,658
3,207,330
Intangible Assets
Investments & Other
4,167,735
4,267,277
4,388,413
3,300,275
3,200,387
Debtors (Due After 1 year)
910,764
1,157,281
1,153,798
1,047,442
901,500
896,500
835,500
Total Fixed Assets
4,843,088
4,905,965
4,936,731
4,313,000
3,331,022
3,372,315
3,369,658
3,207,330
910,764
1,157,281
1,153,798
1,047,442
901,500
4,196,775
4,035,887
Stock & work in progress
159,195
154,364
75,000
Trade Debtors
694,473
980,480
1,117,684
1,428,477
1,739,157
1,718,644
1,757,319
1,594,130
78,496
61,702
46,594
33,722
18,620
19,598
7,379
Group Debtors
Misc Debtors
600
1,367
6,952
408
6,616
7,604
7,364
13,475
24,311
18,778
13,869
Cash
158,589
230,372
201,417
372,542
242,409
270,833
208,607
324,163
298,943
377,562
misc current assets
718
258
258
3,235,476
3,034,780
3,103,392
3,244,973
3,238,361
total current assets
854,380
1,212,219
1,326,053
1,428,477
1,739,157
1,719,052
1,757,577
1,594,388
3,852,325
3,500,859
3,503,183
3,500,777
3,605,455
337,319
398,810
total assets
5,697,468
6,118,184
6,262,784
5,741,477
5,070,179
5,091,367
5,127,235
4,801,718
4,763,089
4,658,140
4,656,981
4,548,219
4,506,955
4,534,094
4,434,697
Bank overdraft
Bank loan
Trade Creditors
307,304
199,351
120,488
143,893
98,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,235
262,204
361,044
101,518
77,827
81,853
63,796
51,148
66,854
14,929
total current liabilities
15,235
262,204
361,044
307,304
199,351
120,488
143,893
98,055
101,518
77,827
81,853
63,796
51,148
66,854
14,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,235
262,204
361,044
307,304
199,351
120,488
143,893
98,055
101,518
77,827
81,853
63,796
51,148
66,854
14,929
net assets
5,682,233
5,855,980
5,901,740
5,434,173
4,870,828
4,970,879
4,983,342
4,703,663
4,661,571
4,580,313
4,575,128
4,484,423
4,455,807
4,467,240
4,419,768
total shareholders funds
5,682,233
5,855,980
5,901,740
5,434,173
4,870,828
4,970,879
4,983,342
4,703,663
4,661,571
4,580,313
4,575,128
4,484,423
4,455,807
4,467,240
4,419,768
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
-183,957
-54,936
-2,545,606
695,488
-100,051
-12,463
345,283
3,817,672
130,007
52,927
126,195
82,338
30,278
100,252
2,965
Depreciation
3,415
3,162
Amortisation
Tax
-132,143
-65,604
-763,627
-5,687
-5,104
5,271
-13,500
-990
-15,534
Stock
-159,195
4,831
79,364
75,000
Debtors
-286,774
-142,789
-303,841
-310,680
20,105
-38,267
163,189
598,254
-230,711
18,831
113,117
150,208
9,555
78,128
856,748
Creditors
-307,304
107,953
78,863
-23,405
45,838
98,055
Accruals and Deferred Income
-246,969
-98,840
361,044
-101,518
23,691
-4,026
18,057
12,648
-15,706
51,925
14,929
Deferred Taxes & Provisions
Cash flow from operations
-140,737
-7,825
-2,188,025
981,978
-41,293
2,399
162,328
2,611,523
373,891
-54,398
-38,594
-68,722
4,027
58,515
-838,854
Investing Activities
capital expenditure
-40,080
-93,532
3,764,682
-981,978
41,293
-2,657
-162,328
-3,207,330
Change in Investments
-99,542
-121,136
4,388,413
-3,300,275
99,888
3,200,387
cash flow from investments
59,462
27,604
-623,731
-981,978
41,293
-2,657
-162,328
-3,207,330
3,300,275
-99,888
-3,200,387
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
3,012,418
-3,012,418
4,452,780
interest
10,210
9,176
755
466
575
384
417
956
367
786
20,682
cash flow from financing
10,210
9,176
3,013,173
-3,011,952
575
384
417
956
367
786
4,473,462
cash and cash equivalents
cash
-71,783
28,955
201,417
-372,542
130,133
-28,424
62,226
-115,556
25,220
-78,619
377,562
overdraft
change in cash
-71,783
28,955
201,417
-372,542
130,133
-28,424
62,226
-115,556
25,220
-78,619
377,562
kirk investments 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 kirk investments limited. Get real-time insights into kirk investments limited's credit score, group structure and payment trends.
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kirk investments limited Ownership
KIRK INVESTMENTS LIMITED group structure
Kirk Investments Limited has no subsidiary companies.
Ultimate parent company
KIRK INVESTMENTS LIMITED
04157523
KIRK INVESTMENTS LIMITED Shareholders
The largest shareholders in Kirk Investments Limited include Simon Lingham Corlett and Philippa Jane Isherwood.
simon lingham corlett
19.8%
philippa jane isherwood
18.63%
iain lingham corlett
18.43%
neil lingham corlett & jennifer elizabeth corlett
14.48%
neil lingham corlett
4.15%
thomas jack isherwood
2.8%
oliver james isherwood
2.8%
charlie may lingham corlett
2.44%
joshua lingham corlett
2.44%
samuel lingham corlett
2.44%
kirk investments limited directors
Kirk Investments Limited currently has 4 directors.
The longest serving directors include
Mr Neil Corlett (Feb 2001) and
Mr Simon Corlett (Feb 2001).
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 kirk investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kirk investments 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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kirk investments limitedCompanies House Filings - See Documents
