lugano building, 57 melbourne street, newcastle upon tyne, NE1 2JQ
Website
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kickpoint limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of KICKPOINT LIMITED at £2.5m based on a Turnover of £823k and 3.08x industry multiple (adjusted for size and gross margin).
kickpoint limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KICKPOINT LIMITED at £0 based on an EBITDA of £-62.6k and a 6.61x industry multiple (adjusted for size and gross margin).
kickpoint limitedEstimated Valuation
£868.4k
Pomanda estimates the enterprise value of KICKPOINT LIMITED at £868.4k based on Net Assets of £551.4k and 1.58x industry multiple (adjusted for liquidity).
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Kickpoint LimitedOverview
Kickpoint Limited is a live company located in newcastle upon tyne, NE1 2JQ with a Companies House number of 04375017. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is
lugano group ltd
with a 100% stake. Kickpoint Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£823k with
low
growth in recent years.
Pomanda's financial health check has awarded Kickpoint Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
6 Regular
3 Weak
Size
annual sales of £823k, make it in line with the average company (£919.3k)
£823k - Kickpoint Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.8%)
2% - Kickpoint Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Kickpoint Limited
70.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (24%)
-7.6% - Kickpoint Limited
24% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Kickpoint Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Kickpoint Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is equally as efficient (£185k)
£164.6k - Kickpoint Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - Kickpoint Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kickpoint Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kickpoint Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Kickpoint Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (64.3%)
86.3% - Kickpoint Limited
64.3% - Industry AVG
KICKPOINT LIMITED financials
EXPORT
Kickpoint Limited's latest turnover from December 2023 is estimated at £823 thousand and the company has net assets of £551.4 thousand. According to their latest financial statements, Kickpoint Limited has 5 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
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
822,962
920,004
663,765
764,711
271,348
249,873
214,379
227,156
448,706
1,865,151
2,074,118
1,828,183
1,934,206
1,867,834
Other Income Or Grants
Cost Of Sales
243,049
278,011
199,019
223,984
81,466
79,575
68,641
76,138
150,721
743,892
839,940
703,322
715,523
714,974
Gross Profit
579,912
641,993
464,746
540,727
189,882
170,299
145,738
151,018
297,985
1,121,260
1,234,179
1,124,861
1,218,683
1,152,860
Admin Expenses
642,551
637,770
256,482
384,933
115,028
32,932
99,436
-392,193
636,176
995,311
1,154,792
1,026,519
1,143,456
1,066,789
189,378
Operating Profit
-62,639
4,223
208,264
155,794
74,854
137,367
46,302
543,211
-338,191
125,949
79,387
98,342
75,227
86,071
-189,378
Interest Payable
Interest Receivable
Pre-Tax Profit
-62,639
4,223
208,264
155,794
74,854
137,367
46,302
543,211
-338,191
125,949
79,387
98,342
75,227
86,071
-189,378
Tax
-802
-39,570
-29,601
-14,222
-26,100
-8,797
-108,642
-26,449
-18,259
-23,602
-19,559
-24,100
Profit After Tax
-62,639
3,421
168,694
126,193
60,632
111,267
37,505
434,569
-338,191
99,500
61,128
74,740
55,668
61,971
-189,378
Dividends Paid
Retained Profit
-62,639
3,421
168,694
126,193
60,632
111,267
37,505
434,569
-338,191
99,500
61,128
74,740
55,668
61,971
-189,378
Employee Costs
190,152
189,808
183,353
148,071
163,333
155,455
142,957
149,178
150,880
321,499
356,156
335,170
335,561
341,283
Number Of Employees
5
5
5
4
4
4
4
4
4
9
10
10
10
10
EBITDA*
-62,639
4,223
208,264
155,794
74,854
137,367
46,302
543,211
-338,191
125,949
79,387
98,342
75,227
86,071
-189,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
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
1,420,000
1,725,000
1,725,000
1,729,562
1,725,709
Intangible Assets
Investments & Other
3,109,758
3,109,758
3,100,000
3,064,153
3,063,501
1,540,000
1,555,000
1,555,000
1,555,000
1,729,562
Debtors (Due After 1 year)
Total Fixed Assets
3,109,758
3,109,758
3,100,000
3,064,153
3,063,501
1,540,000
1,555,000
1,555,000
1,555,000
1,420,000
1,725,000
1,725,000
1,729,562
1,729,562
1,725,709
Stock & work in progress
Trade Debtors
52,747
95,243
64,701
56,974
3,116
3,116
616
1,583
187
196
950
1,559
185
785
Group Debtors
Misc Debtors
865,119
249,699
1,634
14,762
73,502
1,351
7,933
8,028
6,427
Cash
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
misc current assets
total current assets
917,867
344,943
66,336
71,737
76,619
4,468
8,550
9,612
6,428
188
197
951
1,560
186
786
total assets
4,027,625
3,454,701
3,166,336
3,135,890
3,140,120
1,544,468
1,563,550
1,564,612
1,561,428
1,420,188
1,725,197
1,725,951
1,731,122
1,729,748
1,726,495
Bank overdraft
Bank loan
Trade Creditors
3,048
2,778
3,499
1,794
3,822
3,126
1,440
1,566,120
1,665,629
1,727,511
1,802,860
1,857,154
1,915,872
Group/Directors Accounts
3,402,427
2,752,980
2,438,627
2,624,279
2,677,016
1,222,900
1,371,408
1,444,290
1,488,870
other short term finances
hp & lease commitments
other current liabilities
73,832
84,668
114,347
105,568
179,755
100,556
65,369
31,750
32,410
total current liabilities
3,476,259
2,840,696
2,555,752
2,729,847
2,860,270
1,325,250
1,440,599
1,479,166
1,522,720
1,566,120
1,665,629
1,727,511
1,802,860
1,857,154
1,915,872
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,476,259
2,840,696
2,555,752
2,729,847
2,860,270
1,325,250
1,440,599
1,479,166
1,522,720
1,566,120
1,665,629
1,727,511
1,802,860
1,857,154
1,915,872
net assets
551,366
614,005
610,584
406,043
279,850
219,218
122,951
85,446
38,708
-145,932
59,568
-1,560
-71,738
-127,406
-189,377
total shareholders funds
551,366
614,005
610,584
406,043
279,850
219,218
122,951
85,446
38,708
-145,932
59,568
-1,560
-71,738
-127,406
-189,377
Dec 2023
Dec 2022
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
-62,639
4,223
208,264
155,794
74,854
137,367
46,302
543,211
-338,191
125,949
79,387
98,342
75,227
86,071
-189,378
Depreciation
Amortisation
Tax
-802
-39,570
-29,601
-14,222
-26,100
-8,797
-108,642
-26,449
-18,259
-23,602
-19,559
-24,100
Stock
Debtors
572,924
278,607
-5,401
-4,882
72,151
-4,082
-1,062
3,184
6,240
-9
-754
-609
1,374
-600
785
Creditors
-3,048
270
2,778
-3,499
1,705
-2,028
696
1,686
-1,564,680
-99,509
-61,882
-75,349
-54,294
-58,718
1,915,872
Accruals and Deferred Income
-10,836
-29,679
8,779
-74,187
79,199
35,187
33,619
-660
32,410
Deferred Taxes & Provisions
Cash flow from operations
-649,447
-304,595
185,652
53,389
69,385
148,508
72,882
432,411
-1,876,701
3,853
1,725,709
Investing Activities
capital expenditure
1,420,000
305,000
4,562
-1,729,562
1,725,709
-1,725,709
Change in Investments
9,758
35,847
652
1,523,501
-15,000
1,555,000
-1,729,562
1,729,562
cash flow from investments
-9,758
-35,847
-652
-1,523,501
15,000
-135,000
305,000
4,562
-3,853
-1,725,709
Financing Activities
Bank loans
Group/Directors Accounts
649,447
314,353
-185,652
-52,737
1,454,116
-148,508
-72,882
-44,580
1,488,870
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
35,847
-15,000
-387,831
522,831
-305,000
-4,562
1
interest
cash flow from financing
649,447
314,353
-149,805
-52,737
1,454,116
-163,508
-72,882
-432,411
2,011,701
-305,000
-4,562
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
kickpoint 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 kickpoint limited. Get real-time insights into kickpoint limited's credit score, group structure and payment trends.
Perform a competitor analysis for kickpoint limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
kickpoint limited Ownership
KICKPOINT LIMITED group structure
Kickpoint Limited has no subsidiary companies.
Ultimate parent company
LUGANO GROUP LTD
#0058120
1 parent
KICKPOINT LIMITED
04375017
KICKPOINT LIMITED Shareholders
The sole shareholder of Kickpoint Limited is Lugano Group Ltd.
lugano group ltd
100%
kickpoint limited directors
Kickpoint Limited currently has 7 directors.
The longest serving directors include
Mr Joseph Rabinowitz (Jul 2002) and
Mr Allan Henderson (Nov 2021).
lugano building, 57 melbourne street, newcastle upon tyne, NE1 2JQ
Bank
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Legal Advisor
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kickpoint 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 found 8 charges/mortgages relating to kickpoint limited. Currently there are 5 open charges and 3 have been satisfied in the past.
kickpoint 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.
Click to start generating capital raising & share issue transactions for KICKPOINT LIMITED. This can take several minutes, an email will notify you when this has completed.
kickpoint limitedCompanies House Filings - See Documents
