kiteblue limited
kiteblue limited Company Information
Company Number
04222313
Website
www.kiteblue.netRegistered Address
1 the green, richmond, TW9 1PL
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
230 days late
Group Structure
View All
Directors
Jyotir Banerjee23 Years
Shareholders
mrs jyotir moy banerjee 50%
nadine banerjee 50%
kiteblue limited Estimated Valuation
Pomanda estimates the enterprise value of KITEBLUE LIMITED at £65.8k based on a Turnover of £106.9k and 0.62x industry multiple (adjusted for size and gross margin).
kiteblue limited Estimated Valuation
Pomanda estimates the enterprise value of KITEBLUE LIMITED at £0 based on an EBITDA of £-1.1k and a 4.4x industry multiple (adjusted for size and gross margin).
kiteblue limited Estimated Valuation
Pomanda estimates the enterprise value of KITEBLUE LIMITED at £0 based on Net Assets of £-10.6k and 2.67x industry multiple (adjusted for liquidity).
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Kiteblue Limited Overview
Kiteblue Limited is a live company located in richmond, TW9 1PL with a Companies House number of 04222313. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is mrs jyotir moy banerjee with a 50% stake. Kiteblue Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106.9k with declining growth in recent years.
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Kiteblue Limited Health Check
Pomanda's financial health check has awarded Kiteblue Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£244.7k)
- Kiteblue Limited
£244.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Kiteblue Limited
3.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Kiteblue Limited
55.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.9%)
- Kiteblue Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Kiteblue Limited
3 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Kiteblue Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£105k)
- Kiteblue Limited
£105k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (76 days)
- Kiteblue Limited
76 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kiteblue Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiteblue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Kiteblue Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (55.8%)
132.8% - Kiteblue Limited
55.8% - Industry AVG
KITEBLUE LIMITED financials
Kiteblue Limited's latest turnover from May 2022 is estimated at £106.9 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Kiteblue Limited has 2 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 331 | 690 | 1,052 | 187 | 375 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 331 | 690 | 1,052 | 187 | 375 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,485 | 21,871 | 30,114 | 22,290 | 21,105 | 21,104 | 387 | 19,719 | 27,386 | 38,176 | 34,496 | 15,670 | 26,815 |
| Group Debtors | 0 | 0 | 0 | 5,571 | 11,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,599 | 1,579 | 3,476 | 1,823 | 2,696 | 15,670 | 14,828 | 0 | 0 | 0 | 0 | 17,548 | 0 |
| Cash | 8,320 | 9,132 | 44 | 396 | 0 | 0 | 5,955 | 4,796 | 6,191 | 0 | 0 | 5,484 | 16,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,404 | 32,582 | 33,634 | 30,080 | 34,872 | 36,774 | 21,170 | 24,515 | 33,577 | 38,176 | 34,496 | 38,702 | 43,749 |
| total assets | 32,404 | 32,582 | 33,634 | 30,080 | 35,203 | 37,464 | 22,222 | 24,702 | 33,952 | 38,176 | 34,496 | 38,702 | 43,749 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,639 | 7,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 620 | 0 | 0 | 34,977 | 33,234 | 37,921 | 34,215 | 37,136 | 43,330 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,028 | 42,235 | 49,271 | 53,386 | 49,920 | 52,026 | 40,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,028 | 42,235 | 49,271 | 53,386 | 57,179 | 59,302 | 40,575 | 34,977 | 33,234 | 37,921 | 34,215 | 37,136 | 43,330 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,028 | 42,235 | 49,271 | 53,386 | 57,179 | 59,302 | 40,575 | 34,977 | 33,234 | 37,921 | 34,215 | 37,136 | 43,330 |
| net assets | -10,624 | -9,653 | -15,637 | -23,306 | -21,976 | -21,838 | -18,353 | -10,275 | 718 | 255 | 281 | 1,566 | 419 |
| total shareholders funds | -10,624 | -9,653 | -15,637 | -23,306 | -21,976 | -21,838 | -18,353 | -10,275 | 718 | 255 | 281 | 1,566 | 419 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 331 | 361 | 361 | 218 | 188 | 188 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 634 | -10,140 | 3,906 | -5,188 | -1,902 | 21,559 | -4,504 | -7,667 | -10,790 | 3,680 | 1,278 | 6,403 | 26,815 |
| Creditors | 0 | 0 | 0 | -620 | 620 | 0 | -34,977 | 1,743 | -4,687 | 3,706 | -2,921 | -6,194 | 43,330 |
| Accruals and Deferred Income | 793 | -7,036 | -4,115 | 3,466 | -2,106 | 11,451 | 40,575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -812 | 9,088 | -352 | 396 | 0 | -5,955 | 1,159 | -1,395 | 6,191 | 0 | -5,484 | -11,450 | 16,934 |
| overdraft | 0 | 0 | 0 | -6,639 | -637 | 7,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -812 | 9,088 | -352 | 7,035 | 637 | -13,231 | 1,159 | -1,395 | 6,191 | 0 | -5,484 | -11,450 | 16,934 |
kiteblue limited Credit Report and Business Information
Kiteblue Limited Competitor Analysis
Perform a competitor analysis for kiteblue limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
kiteblue limited Ownership
KITEBLUE LIMITED group structure
Kiteblue Limited has no subsidiary companies.
Ultimate parent company
KITEBLUE LIMITED
04222313
kiteblue limited directors
Kiteblue Limited currently has 1 director, Mr Jyotir Banerjee serving since May 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jyotir Banerjee | 61 years | May 2001 | - | Director |
P&L
May 2022turnover
106.9k
+4%
operating profit
-1.1k
0%
gross margin
55.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-10.6k
+0.1%
total assets
32.4k
-0.01%
cash
8.3k
-0.09%
net assets
Total assets minus all liabilities
kiteblue limited company details
company number
04222313
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
homestop limited (July 2001)
accountant
-
auditor
-
address
1 the green, richmond, TW9 1PL
Bank
-
Legal Advisor
-
kiteblue 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 kiteblue limited.
kiteblue limited Companies House Filings - See Documents
| date | description | view/download |
|---|
