Pomanda estimates the enterprise value of KINENGCO LIMITED at £83.9k based on a Turnover of £152.6k and 0.55x industry multiple (adjusted for size and gross margin).
kinengco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINENGCO LIMITED at £0 based on an EBITDA of £-606 and a 4.02x industry multiple (adjusted for size and gross margin).
kinengco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINENGCO LIMITED at £0 based on Net Assets of £-1.8k and 2.13x industry multiple (adjusted for liquidity).
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Kinengco LimitedOverview
Kinengco Limited is a live company located in southampton, SO32 2QQ with a Companies House number of 04370090. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is
simon frederick kinchin
with a 100% stake. Kinengco Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£152.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kinengco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£3.7m)
£152.6k - Kinengco Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 239%, show it is growing at a faster rate (5.1%)
239% - Kinengco Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Kinengco Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.1%)
-0.4% - Kinengco Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Kinengco Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Kinengco Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
£152.6k - Kinengco Limited
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinengco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinengco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinengco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Kinengco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 451.2%, this is a higher level of debt than the average (61.4%)
451.2% - Kinengco Limited
61.4% - Industry AVG
KINENGCO LIMITED financials
EXPORT
Kinengco Limited's latest turnover from August 2023 is estimated at £152.6 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Kinengco Limited has 1 employee and maintains cash reserves of £434 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
152,583
138,714
3,789
3,916
2,088
3,314
507
9,136
2,812
41,502
42,546
35,824
9,096
8,324
Other Income Or Grants
Cost Of Sales
94,282
85,742
2,390
2,426
1,303
2,066
313
5,664
1,777
26,624
27,264
22,392
5,543
4,968
Gross Profit
58,300
52,971
1,399
1,490
785
1,248
194
3,472
1,035
14,878
15,282
13,433
3,553
3,356
Admin Expenses
58,928
53,069
1,675
2,019
1,077
1,547
-1,359
4,135
1,752
14,665
15,550
13,195
3,769
3,609
-1,049
Operating Profit
-628
-98
-276
-529
-292
-299
1,553
-663
-717
213
-268
238
-216
-253
1,049
Interest Payable
Interest Receivable
17
2
1
2
7
5
1
3
2
Pre-Tax Profit
-611
-96
-276
-529
-292
-299
1,553
-663
-716
215
-261
243
-215
-250
1,051
Tax
-295
-45
-58
-294
Profit After Tax
-611
-96
-276
-529
-292
-299
1,258
-663
-716
170
-261
185
-215
-250
757
Dividends Paid
Retained Profit
-611
-96
-276
-529
-292
-299
1,258
-663
-716
170
-261
185
-215
-250
757
Employee Costs
48,191
45,610
42,798
41,601
41,320
39,173
37,976
38,151
37,714
37,617
36,819
36,785
35,979
35,300
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-606
-98
-276
-529
-292
-299
1,553
-596
-633
319
-134
405
-17
-4
1,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
89
111
111
111
139
173
216
270
337
424
530
663
792
991
1,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89
111
111
111
139
173
216
270
337
424
530
663
792
991
1,240
Stock & work in progress
Trade Debtors
62
138
104
362
85
80
5,154
5,010
3,896
971
918
412
Group Debtors
Misc Debtors
Cash
434
217
120
132
87
673
1,964
223
242
832
misc current assets
total current assets
434
217
62
138
104
362
85
120
212
5,241
5,683
5,860
1,194
1,160
1,244
total assets
523
328
173
249
243
535
301
390
549
5,665
6,213
6,523
1,986
2,151
2,484
Bank overdraft
Bank loan
Trade Creditors
1,304
1,104
569
569
36
1,382
878
5,278
5,996
6,045
1,693
1,643
1,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,360
1,554
total current liabilities
2,360
1,554
1,304
1,104
569
569
36
1,382
878
5,278
5,996
6,045
1,693
1,643
1,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,360
1,554
1,304
1,104
569
569
36
1,382
878
5,278
5,996
6,045
1,693
1,643
1,627
net assets
-1,837
-1,226
-1,131
-855
-326
-34
265
-992
-329
387
217
478
293
508
857
total shareholders funds
-1,837
-1,226
-1,131
-855
-326
-34
265
-992
-329
387
217
478
293
508
857
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-628
-98
-276
-529
-292
-299
1,553
-663
-717
213
-268
238
-216
-253
1,049
Depreciation
22
67
84
106
134
167
199
249
311
Amortisation
Tax
-295
-45
-58
-294
Stock
Debtors
-62
-76
34
-258
277
85
-80
-5,074
144
1,114
2,925
53
506
412
Creditors
-1,304
200
535
533
-1,346
504
-4,400
-718
-49
4,352
50
16
1,627
Accruals and Deferred Income
806
1,554
Deferred Taxes & Provisions
Cash flow from operations
200
214
-28
-34
-43
-173
-12
41
-588
-1,297
1,774
-20
-494
2,281
Investing Activities
capital expenditure
28
34
43
54
3
-1
-38
-1,551
Change in Investments
cash flow from investments
28
34
43
54
3
-1
-38
-1,551
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
1
-1
-99
100
interest
17
2
1
2
7
5
1
3
2
cash flow from financing
17
3
-1
1
2
7
5
1
-96
102
cash and cash equivalents
cash
217
217
-120
-12
45
-586
-1,291
1,741
-19
-590
832
overdraft
change in cash
217
217
-120
-12
45
-586
-1,291
1,741
-19
-590
832
kinengco 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 kinengco limited. Get real-time insights into kinengco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinengco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
kinengco limited Ownership
KINENGCO LIMITED group structure
Kinengco Limited has no subsidiary companies.
Ultimate parent company
KINENGCO LIMITED
04370090
KINENGCO LIMITED Shareholders
The sole shareholder of Kinengco Limited is Simon Frederick Kinchin.
simon frederick kinchin
100%
kinengco limited directors
Kinengco Limited currently has 1 director, Mr Simon Kinchin serving since Feb 2002.
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
north lodge park lane, swanmore, southampton, hampshire, SO32 2QQ
Bank
-
Legal Advisor
-
kinengco 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 kinengco limited.
kinengco 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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kinengco limitedCompanies House Filings - See Documents
