Pomanda estimates the enterprise value of T. B. KITCHENER & CO. LTD. at £734.4k based on a Turnover of £1.7m and 0.44x industry multiple (adjusted for size and gross margin).
t. b. kitchener & co. ltd.Estimated Valuation
£481.7k
Pomanda estimates the enterprise value of T. B. KITCHENER & CO. LTD. at £481.7k based on an EBITDA of £145.5k and a 3.31x industry multiple (adjusted for size and gross margin).
t. b. kitchener & co. ltd.Estimated Valuation
£3.1m
Pomanda estimates the enterprise value of T. B. KITCHENER & CO. LTD. at £3.1m based on Net Assets of £1.4m and 2.23x industry multiple (adjusted for liquidity).
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T. B. Kitchener & Co. Ltd.Overview
T. B. Kitchener & Co. Ltd. is a live company located in washington, NE37 3HR with a Companies House number of 04178204. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2001, it's largest shareholder is
tb kitchener & co (holdings) ltd
with a 100% stake. T. B. Kitchener & Co. Ltd. is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T. B. Kitchener & Co. Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.4m)
£1.7m - T. B. Kitchener & Co. Ltd.
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - T. B. Kitchener & Co. Ltd.
9% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - T. B. Kitchener & Co. Ltd.
22.3% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (5%)
4.3% - T. B. Kitchener & Co. Ltd.
5% - Industry AVG
Employees
with 18 employees, this is below the industry average (64)
18 - T. B. Kitchener & Co. Ltd.
64 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - T. B. Kitchener & Co. Ltd.
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£136.4k)
£92.5k - T. B. Kitchener & Co. Ltd.
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (52 days)
66 days - T. B. Kitchener & Co. Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - T. B. Kitchener & Co. Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - T. B. Kitchener & Co. Ltd.
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - T. B. Kitchener & Co. Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (60.6%)
29.4% - T. B. Kitchener & Co. Ltd.
60.6% - Industry AVG
T. B. KITCHENER & CO. LTD. financials
EXPORT
T. B. Kitchener & Co. Ltd.'s latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, T. B. Kitchener & Co. Ltd. has 18 employees and maintains cash reserves of £214.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
1,665,170
1,375,056
1,235,424
1,631,448
1,804,710
1,886,218
1,072,571
990,993
965,382
1,599,550
920,848
991,531
1,371,605
953,228
Other Income Or Grants
Cost Of Sales
1,294,623
1,080,437
976,356
1,304,402
1,449,939
1,521,361
857,890
790,399
782,720
1,302,859
755,620
813,730
1,116,558
758,205
Gross Profit
370,547
294,620
259,068
327,046
354,770
364,857
214,680
200,595
182,661
296,692
165,228
177,801
255,047
195,022
Admin Expenses
299,277
-1,382,344
100,809
242,616
264,730
211,754
145,605
126,595
160,588
197,659
188,914
189,270
249,732
206,812
-937,217
Operating Profit
71,270
1,676,964
158,259
84,430
90,040
153,103
69,075
74,000
22,073
99,033
-23,686
-11,469
5,315
-11,790
937,217
Interest Payable
16,960
9,285
7,813
Interest Receivable
10,786
4,166
1,724
831
3,097
2,176
915
384
917
792
889
670
635
1,315
885
Pre-Tax Profit
65,096
1,671,846
152,170
85,262
93,137
155,279
69,990
74,384
22,990
99,825
-22,797
-10,799
5,950
-10,475
938,101
Tax
-16,274
-317,651
-28,912
-16,200
-17,696
-29,503
-13,298
-14,877
-4,598
-20,963
-1,547
-262,668
Profit After Tax
48,822
1,354,195
123,258
69,062
75,441
125,776
56,692
59,507
18,392
78,862
-22,797
-10,799
4,403
-10,475
675,433
Dividends Paid
Retained Profit
48,822
1,354,195
123,258
69,062
75,441
125,776
56,692
59,507
18,392
78,862
-22,797
-10,799
4,403
-10,475
675,433
Employee Costs
739,050
510,515
433,060
413,653
411,584
403,934
391,194
386,112
283,957
425,813
239,350
266,132
377,282
285,989
Number Of Employees
18
13
12
12
12
12
12
12
9
14
8
9
13
10
EBITDA*
145,536
1,740,349
221,905
182,342
148,436
200,580
118,434
120,173
68,729
139,033
23,933
40,829
50,270
34,686
1,019,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
315,584
378,850
247,667
300,000
257,987
343,789
317,926
293,226
356,990
308,638
310,625
325,597
322,732
319,401
218,285
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,146,502
1,138,428
Total Fixed Assets
1,462,086
1,517,278
247,667
300,000
257,987
343,789
317,926
293,226
356,990
308,638
310,625
325,597
322,732
319,401
218,285
Stock & work in progress
750
Trade Debtors
304,324
265,363
267,379
298,334
418,877
472,151
250,013
201,132
244,106
364,321
213,408
219,734
335,470
217,136
176,855
Group Debtors
Misc Debtors
5,760
19,617
1,169,980
141,790
348,462
22,667
Cash
214,834
196,059
239,938
1,139,070
523,586
302,310
277,857
88,005
219,298
147,508
169,315
186,268
81,740
172,161
353,839
misc current assets
total current assets
525,668
481,039
1,677,297
1,437,404
942,463
774,461
669,660
637,599
463,404
511,829
382,723
406,002
417,210
411,964
530,694
total assets
1,987,754
1,998,317
1,924,964
1,737,404
1,200,450
1,118,250
987,586
930,825
820,394
820,467
693,348
731,599
739,942
731,365
748,979
Bank overdraft
74,513
74,513
50,000
Bank loan
Trade Creditors
86,911
53,162
52,286
150,807
100,897
101,586
9,089
28,430
22,994
88,915
43,674
55,390
55,448
53,725
60,864
Group/Directors Accounts
71,133
77,013
other short term finances
hp & lease commitments
84,256
84,256
53,159
other current liabilities
94,552
19,811
125,612
92,523
76,124
41,082
total current liabilities
411,365
308,755
281,057
150,807
100,897
101,586
101,612
104,554
64,076
88,915
43,674
55,390
55,448
53,725
60,864
loans
45,825
106,656
200,000
hp & lease commitments
67,486
156,629
153,995
Accruals and Deferred Income
other liabilities
410,000
provisions
59,961
71,982
47,057
57,000
49,018
41,570
36,656
33,645
23,199
16,825
13,809
17,547
15,033
12,582
total long term liabilities
173,272
335,267
401,052
467,000
49,018
41,570
36,656
33,645
23,199
16,825
13,809
17,547
15,033
12,582
12,582
total liabilities
584,637
644,022
682,109
617,807
149,915
143,156
138,268
138,199
87,275
105,740
57,483
72,937
70,481
66,307
73,446
net assets
1,403,117
1,354,295
1,242,855
1,119,597
1,050,535
975,094
849,318
792,626
733,119
714,727
635,865
658,662
669,461
665,058
675,533
total shareholders funds
1,403,117
1,354,295
1,242,855
1,119,597
1,050,535
975,094
849,318
792,626
733,119
714,727
635,865
658,662
669,461
665,058
675,533
Mar 2024
Mar 2023
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
71,270
1,676,964
158,259
84,430
90,040
153,103
69,075
74,000
22,073
99,033
-23,686
-11,469
5,315
-11,790
937,217
Depreciation
74,266
63,385
63,646
97,912
58,396
47,477
49,359
46,173
46,656
40,000
47,619
52,298
44,955
46,476
82,705
Amortisation
Tax
-16,274
-317,651
-28,912
-16,200
-17,696
-29,503
-13,298
-14,877
-4,598
-20,963
-1,547
-262,668
Stock
750
Debtors
33,178
1,423,408
1,139,025
-120,543
-53,274
80,348
-157,791
305,488
-120,215
150,913
-6,326
-115,736
95,667
62,948
176,855
Creditors
33,749
53,162
-98,521
49,910
-689
92,497
-19,341
5,436
-65,921
45,241
-11,716
-58
1,723
-7,139
60,864
Accruals and Deferred Income
74,741
19,811
125,612
-92,523
16,399
35,042
41,082
Deferred Taxes & Provisions
-12,021
71,982
-9,943
7,982
7,448
4,914
3,011
10,446
6,374
3,016
-3,738
2,514
2,451
12,582
Cash flow from operations
191,803
144,245
-928,884
344,577
190,773
95,617
262,996
-149,268
165,881
15,414
14,805
159,021
-42,770
-22,819
641,263
Investing Activities
capital expenditure
-11,000
-442,235
-11,313
-139,925
27,406
-73,340
-74,059
17,591
-95,008
-38,013
-32,647
-55,163
-48,286
-147,592
-300,990
Change in Investments
cash flow from investments
-11,000
-442,235
-11,313
-139,925
27,406
-73,340
-74,059
17,591
-95,008
-38,013
-32,647
-55,163
-48,286
-147,592
-300,990
Financing Activities
Bank loans
Group/Directors Accounts
-5,880
77,013
Other Short Term Loans
Long term loans
-60,831
106,656
200,000
Hire Purchase and Lease Commitments
-89,143
240,885
207,154
other long term liabilities
-410,000
410,000
share issue
100
100
interest
-6,174
-5,119
-6,089
831
3,097
2,176
915
384
917
792
889
670
635
1,315
885
cash flow from financing
-162,028
419,535
-8,935
410,831
3,097
2,176
915
384
917
792
889
670
635
1,315
985
cash and cash equivalents
cash
18,775
196,059
-899,132
615,484
221,276
24,453
189,852
-131,293
71,790
-21,807
-16,953
104,528
-90,421
-181,678
353,839
overdraft
74,513
50,000
change in cash
18,775
121,546
-949,132
615,484
221,276
24,453
189,852
-131,293
71,790
-21,807
-16,953
104,528
-90,421
-181,678
353,839
t. b. kitchener & co. ltd. 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 t. b. kitchener & co. ltd.. Get real-time insights into t. b. kitchener & co. ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for t. b. kitchener & co. ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NE37 area or any other competitors across 12 key performance metrics.
t. b. kitchener & co. ltd. Ownership
T. B. KITCHENER & CO. LTD. group structure
T. B. Kitchener & Co. Ltd. has no subsidiary companies.
The sole shareholder of T. B. Kitchener & Co. Ltd. is Tb Kitchener & Co (Holdings) Ltd.
tb kitchener & co (holdings) ltd
100%
t. b. kitchener & co. ltd. directors
T. B. Kitchener & Co. Ltd. currently has 3 directors.
The longest serving directors include
Mr Thomas O'Rourke (Dec 2020) and
Mr Steven Cairns (Dec 2020).
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 t. b. kitchener & co. ltd..
t. b. kitchener & co. ltd. 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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t. b. kitchener & co. ltd.Companies House Filings - See Documents
