Pomanda estimates the enterprise value of KIRK & RANDALL LTD at £4.4m based on a Turnover of £7.6m and 0.58x industry multiple (adjusted for size and gross margin).
kirk & randall ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of KIRK & RANDALL LTD at £1.9m based on an EBITDA of £423.3k and a 4.44x industry multiple (adjusted for size and gross margin).
kirk & randall ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRK & RANDALL LTD at £0 based on Net Assets of £-2.2m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kirk & Randall LtdOverview
Kirk & Randall Ltd is a live company located in ware, SG12 0JB with a Companies House number of 04471537. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2002, it's largest shareholder is
crispin vaughan
with a 100% stake. Kirk & Randall Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Kirk & Randall Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2.5m)
£7.6m - Kirk & Randall Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)
1% - Kirk & Randall Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Kirk & Randall Ltd
27.2% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.9%)
5.1% - Kirk & Randall Ltd
6.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - Kirk & Randall Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Kirk & Randall Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £950.9k, this is more efficient (£289.8k)
£950.9k - Kirk & Randall Ltd
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (28 days)
50 days - Kirk & Randall Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Kirk & Randall Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 523 days, this is more than average (156 days)
523 days - Kirk & Randall Ltd
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kirk & Randall Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 124%, this is a higher level of debt than the average (73.7%)
124% - Kirk & Randall Ltd
73.7% - Industry AVG
KIRK & RANDALL LTD financials
EXPORT
Kirk & Randall Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£2.2 million. According to their latest financial statements, Kirk & Randall Ltd has 8 employees and maintains cash reserves of £7.8 thousand 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
7,607,491
6,483,081
6,018,147
7,315,899
4,378,937
2,104,541
2,176,095
6,383,722
5,391,028
6,711,645
5,608,944
5,872,167
4,996,905
3,189,232
Other Income Or Grants
Cost Of Sales
5,538,835
4,756,160
4,504,538
5,385,546
3,184,282
1,489,364
1,518,614
4,440,121
3,793,905
4,783,351
3,992,863
4,213,318
3,640,450
2,324,357
Gross Profit
2,068,656
1,726,921
1,513,609
1,930,353
1,194,655
615,177
657,481
1,943,600
1,597,123
1,928,295
1,616,081
1,658,848
1,356,455
864,875
Admin Expenses
1,680,502
1,565,900
1,864,086
1,504,162
1,161,690
892,314
940,888
2,085,797
1,859,893
2,072,773
1,775,280
1,875,251
2,232,767
857,098
252,471
Operating Profit
388,154
161,021
-350,477
426,191
32,965
-277,137
-283,407
-142,197
-262,770
-144,478
-159,199
-216,403
-876,312
7,777
-252,471
Interest Payable
3,281
3,721
2,760
1,347
Interest Receivable
362
349
29
6
78
228
259
96
43
4
9
56
57
135
128
Pre-Tax Profit
385,235
157,649
-353,208
424,851
33,043
-276,909
-283,148
-142,101
-262,727
-144,474
-159,190
-216,347
-876,255
7,913
-252,343
Tax
-96,309
-29,953
-80,722
-6,278
-2,215
Profit After Tax
288,926
127,696
-353,208
344,129
26,765
-276,909
-283,148
-142,101
-262,727
-144,474
-159,190
-216,347
-876,255
5,697
-252,343
Dividends Paid
Retained Profit
288,926
127,696
-353,208
344,129
26,765
-276,909
-283,148
-142,101
-262,727
-144,474
-159,190
-216,347
-876,255
5,697
-252,343
Employee Costs
385,239
322,720
406,127
532,599
564,949
344,315
381,807
294,734
251,033
908,721
784,870
832,373
784,066
519,070
Number Of Employees
8
7
9
12
13
8
9
7
6
23
21
23
22
15
EBITDA*
423,297
198,832
-308,449
487,302
89,295
-193,209
-181,997
-57,516
-186,680
-105,479
-146,102
-197,682
-860,047
28,485
-237,780
* 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
21,867
37,172
70,271
86,988
60,746
80,701
125,994
147,256
169,271
93,497
31,027
34,887
25,470
26,723
43,964
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,867
37,172
70,271
86,988
60,746
80,701
125,994
147,256
169,271
93,497
31,027
34,887
25,470
26,723
43,964
Stock & work in progress
7,938,172
7,570,135
7,197,799
6,513,513
5,507,289
4,477,769
3,059,061
2,198,934
1,641,326
808,941
189,513
5,420
65
420,261
426,119
Trade Debtors
1,061,246
1,042,456
1,053,745
1,254,010
500,193
54,595
198,523
1,134,237
941,486
1,057,636
957,884
1,006,232
912,078
580,694
797,904
Group Debtors
Misc Debtors
36,782
58,881
40,774
63,676
90,338
132,195
228,717
Cash
7,820
5,982
13,952
9,382
3,174
17,627
43,299
60,358
16,759
617
926
2,737
19,693
3,142
51,024
misc current assets
1,317,864
1,457,765
total current assets
9,044,020
8,677,454
8,306,270
7,840,581
6,100,994
5,867,855
4,758,648
3,525,724
2,828,288
1,867,194
1,148,323
1,014,389
931,836
1,004,097
1,275,047
total assets
9,065,887
8,714,626
8,376,541
7,927,569
6,161,740
5,948,556
4,884,642
3,672,980
2,997,559
1,960,691
1,179,350
1,049,276
957,306
1,030,820
1,319,011
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
401,986
182,191
183,518
251,192
226,042
268,769
124,968
161,926
121,971
136,719
88,937
138,941
104,901
71,961
196,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,321
185,674
279,058
302,098
49,739
14,239
84,146
total current liabilities
509,307
377,865
472,576
553,290
275,781
268,769
124,968
176,165
206,117
136,719
88,937
138,941
104,901
71,961
196,025
loans
14,167
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
7,020
other liabilities
10,715,901
10,775,008
10,459,908
9,567,014
8,466,990
8,280,563
7,090,561
5,544,554
4,697,080
3,466,883
2,588,850
2,249,582
1,975,305
1,205,504
1,375,328
provisions
total long term liabilities
10,730,068
10,799,175
10,494,075
9,611,181
8,466,990
8,287,583
7,090,561
5,544,554
4,697,080
3,466,883
2,588,850
2,249,582
1,975,305
1,205,504
1,375,328
total liabilities
11,239,375
11,177,040
10,966,651
10,164,471
8,742,771
8,556,352
7,215,529
5,720,719
4,903,197
3,603,602
2,677,787
2,388,523
2,080,206
1,277,465
1,571,353
net assets
-2,173,488
-2,462,414
-2,590,110
-2,236,902
-2,581,031
-2,607,796
-2,330,887
-2,047,739
-1,905,638
-1,642,911
-1,498,437
-1,339,247
-1,122,900
-246,645
-252,342
total shareholders funds
-2,173,488
-2,462,414
-2,590,110
-2,236,902
-2,581,031
-2,607,796
-2,330,887
-2,047,739
-1,905,638
-1,642,911
-1,498,437
-1,339,247
-1,122,900
-246,645
-252,342
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
388,154
161,021
-350,477
426,191
32,965
-277,137
-283,407
-142,197
-262,770
-144,478
-159,199
-216,403
-876,312
7,777
-252,471
Depreciation
35,143
37,811
42,028
61,111
56,330
83,928
101,410
84,681
76,090
38,999
13,097
18,721
16,265
20,708
14,691
Amortisation
Tax
-96,309
-29,953
-80,722
-6,278
-2,215
Stock
368,037
372,336
684,286
1,006,224
1,029,520
1,418,708
860,127
557,608
832,385
619,428
184,093
5,355
-420,196
-5,858
426,119
Debtors
-3,309
6,818
-223,167
727,155
535,936
-143,928
-1,067,909
96,229
112,567
99,752
-48,348
94,154
331,384
-217,210
797,904
Creditors
219,795
-1,327
-67,674
25,150
-42,727
143,801
-36,958
39,955
-14,748
47,782
-50,004
34,040
32,940
-124,064
196,025
Accruals and Deferred Income
-88,353
-93,384
-23,040
252,359
42,719
7,020
-14,239
-69,907
84,146
Deferred Taxes & Provisions
Cash flow from operations
93,702
-304,986
-860,282
-1,049,290
-1,482,447
-1,317,168
-25,412
-741,305
-1,062,234
-776,877
-331,851
-263,151
-738,295
125,274
-1,265,778
Investing Activities
capital expenditure
-19,838
-4,712
-25,311
-87,353
-36,375
-38,635
-80,148
-62,666
-151,864
-101,469
-9,237
-28,138
-15,012
-3,467
-58,655
Change in Investments
cash flow from investments
-19,838
-4,712
-25,311
-87,353
-36,375
-38,635
-80,148
-62,666
-151,864
-101,469
-9,237
-28,138
-15,012
-3,467
-58,655
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
-59,107
315,100
892,894
1,100,024
186,427
1,190,002
1,546,007
847,474
1,230,197
878,033
339,268
274,277
769,801
-169,824
1,375,328
share issue
1
interest
-2,919
-3,372
-2,731
-1,341
78
228
259
96
43
4
9
56
57
135
128
cash flow from financing
-72,026
301,728
880,163
1,142,850
186,505
1,190,230
1,546,266
847,570
1,230,240
878,037
339,277
274,333
769,858
-169,689
1,375,457
cash and cash equivalents
cash
1,838
-7,970
4,570
6,208
-14,453
-25,672
-17,059
43,599
16,142
-309
-1,811
-16,956
16,551
-47,882
51,024
overdraft
10,000
change in cash
1,838
-7,970
-5,430
6,208
-14,453
-25,672
-17,059
43,599
16,142
-309
-1,811
-16,956
16,551
-47,882
51,024
kirk & randall 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 kirk & randall ltd. Get real-time insights into kirk & randall ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kirk & randall ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SG12 area or any other competitors across 12 key performance metrics.
kirk & randall ltd Ownership
KIRK & RANDALL LTD group structure
Kirk & Randall Ltd has no subsidiary companies.
Ultimate parent company
KIRK & RANDALL LTD
04471537
KIRK & RANDALL LTD Shareholders
The sole shareholder of Kirk & Randall Ltd is Crispin Vaughan.
crispin vaughan
100%
kirk & randall ltd directors
Kirk & Randall Ltd currently has 1 director, Mr Crispin Vaughan serving since Jun 2002.
sacombe house, sacombe park, ware, hertfordshire, SG12 0JB
Bank
-
Legal Advisor
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kirk & randall ltd 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 kirk & randall ltd.
kirk & randall 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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kirk & randall ltdCompanies House Filings - See Documents
