kwik-fit group limited
kwik-fit group limited Company Information
Company Number
04474093
Next Accounts
Dec 2025
Shareholders
speedy 1 limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
etel house avenue one, letchworth garden city, hertfordshire, SG6 2HU
Website
http://kwik-fit.comkwik-fit group limited Estimated Valuation
Pomanda estimates the enterprise value of KWIK-FIT GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kwik-fit group limited Estimated Valuation
Pomanda estimates the enterprise value of KWIK-FIT GROUP LIMITED at £517.6k based on an EBITDA of £133k and a 3.89x industry multiple (adjusted for size and gross margin).
kwik-fit group limited Estimated Valuation
Pomanda estimates the enterprise value of KWIK-FIT GROUP LIMITED at £265.7m based on Net Assets of £126.1m and 2.11x industry multiple (adjusted for liquidity).
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Kwik-fit Group Limited Overview
Kwik-fit Group Limited is a live company located in hertfordshire, SG6 2HU with a Companies House number of 04474093. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2002, it's largest shareholder is speedy 1 limited with a 100% stake. Kwik-fit Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kwik-fit Group Limited Health Check
Pomanda's financial health check has awarded Kwik-Fit Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kwik-fit Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Kwik-fit Group Limited
- - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Kwik-fit Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kwik-fit Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Kwik-fit Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (54.8%)
- - Kwik-fit Group Limited
- - Industry AVG
KWIK-FIT GROUP LIMITED financials
Kwik-Fit Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £126.1 million. According to their latest financial statements, we estimate that Kwik-Fit Group Limited has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 133,000 | -201,000 | -413,000 | -132,000 | -87,000 | -69,000 | 101,637,000 | -5,000 | -101,692,000 | ||||||
| Interest Payable | 223,000 | 138,000 | 92,000 | 37,000 | 10,748,000 | 13,136,000 | 12,719,000 | 11,710,000 | 6,675,000 | 3,005,000 | 11,008,000 | 13,597,000 | 15,300,000 | ||
| Interest Receivable | 5,089,000 | 5,256,000 | 3,055,000 | 3,256,000 | 3,488,000 | 3,364,000 | 6,987,000 | 8,192,000 | 8,400,000 | ||||||
| Pre-Tax Profit | 3,320,000 | 3,171,000 | 2,002,000 | 15,142,000 | 99,913,000 | 67,581,000 | 100,599,000 | 5,639,000 | 35,940,000 | -30,070,000 | 273,258,000 | 2,552,000 | 72,009,000 | 243,136,000 | -6,900,000 |
| Tax | 92,000 | 49,000 | -532,000 | -277,000 | 17,000 | 13,000 | 208,000 | -1,128,000 | -1,045,000 | 6,313,000 | 1,568,000 | 388,000 | 2,989,000 | ||
| Profit After Tax | 3,412,000 | 3,220,000 | 1,470,000 | 14,865,000 | 99,930,000 | 67,594,000 | 100,807,000 | 4,511,000 | 34,895,000 | -23,757,000 | 274,826,000 | 2,940,000 | 74,998,000 | 243,136,000 | -6,900,000 |
| Dividends Paid | 3,410,000 | 3,510,000 | 2,507,000 | 15,311,000 | 100,000,000 | 67,650,000 | 191,881,000 | 172,355,000 | 210,000,000 | ||||||
| Retained Profit | 2,000 | -290,000 | -1,037,000 | -446,000 | -70,000 | -56,000 | 100,807,000 | 4,511,000 | 34,895,000 | -23,757,000 | 82,945,000 | 2,940,000 | -97,357,000 | 33,136,000 | -6,900,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 133,000 | -201,000 | -413,000 | -132,000 | -87,000 | -69,000 | 101,637,000 | -5,000 | -101,692,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 110,940,000 | 122,100,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 127,581,000 | 110,940,000 | 122,100,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 220,000 | 129,000 | 79,000 | 52,000 | 30,000 | 13,000 | 236,537,000 | 226,889,000 | 209,247,000 | 60,012,000 | 72,057,000 | 74,984,000 | 68,550,000 | 222,504,000 | 201,900,000 |
| Misc Debtors | |||||||||||||||
| Cash | 9,000 | 8,000 | 9,000 | 10,000 | 9,000 | 9,000 | 9,000 | 2,000 | 2,000 | 2,392,000 | |||||
| misc current assets | |||||||||||||||
| total current assets | 229,000 | 137,000 | 88,000 | 62,000 | 39,000 | 22,000 | 236,546,000 | 226,891,000 | 209,247,000 | 60,012,000 | 72,057,000 | 74,986,000 | 70,942,000 | 222,504,000 | 201,900,000 |
| total assets | 127,810,000 | 127,718,000 | 127,669,000 | 127,643,000 | 127,620,000 | 127,603,000 | 364,127,000 | 354,472,000 | 336,828,000 | 187,593,000 | 199,638,000 | 202,567,000 | 198,523,000 | 333,444,000 | 324,000,000 |
| Bank overdraft | 3,497,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 521,000 | 377,000 | 255,000 | 170,000 | 87,000 | 251,732,000 | 342,884,000 | 329,749,000 | 215,409,000 | 203,698,000 | 289,573,000 | 288,468,000 | 102,104,000 | 120,200,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,148,000 | 1,202,000 | 985,000 | 386,000 | 3,000 | 3,000 | 5,000 | 5,000 | 3,000 | 2,000 | 3,000 | 30,000 | 3,300,000 | ||
| total current liabilities | 1,669,000 | 1,579,000 | 1,240,000 | 556,000 | 87,000 | 251,735,000 | 342,887,000 | 329,754,000 | 215,414,000 | 203,701,000 | 289,575,000 | 288,471,000 | 105,631,000 | 123,500,000 | |
| loans | 1,196,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,197,000 | 1,197,000 | 1,197,000 | 221,601,000 | 227,300,000 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,196,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,196,000 | 1,197,000 | 1,197,000 | 1,197,000 | 221,601,000 | 227,300,000 | |||||
| total liabilities | 1,669,000 | 1,579,000 | 1,240,000 | 556,000 | 87,000 | 1,196,000 | 252,931,000 | 344,083,000 | 330,950,000 | 216,610,000 | 204,898,000 | 290,772,000 | 289,668,000 | 327,232,000 | 350,800,000 |
| net assets | 126,141,000 | 126,139,000 | 126,429,000 | 127,087,000 | 127,533,000 | 126,407,000 | 111,196,000 | 10,389,000 | 5,878,000 | -29,017,000 | -5,260,000 | -88,205,000 | -91,145,000 | 6,212,000 | -26,800,000 |
| total shareholders funds | 126,141,000 | 126,139,000 | 126,429,000 | 127,087,000 | 127,533,000 | 126,407,000 | 111,196,000 | 10,389,000 | 5,878,000 | -29,017,000 | -5,260,000 | -88,205,000 | -91,145,000 | 6,212,000 | -26,800,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 133,000 | -201,000 | -413,000 | -132,000 | -87,000 | -69,000 | 101,637,000 | -5,000 | -101,692,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 92,000 | 49,000 | -532,000 | -277,000 | 17,000 | 13,000 | 208,000 | -1,128,000 | -1,045,000 | 6,313,000 | 1,568,000 | 388,000 | 2,989,000 | ||
| Stock | |||||||||||||||
| Debtors | 91,000 | 50,000 | 27,000 | 22,000 | 17,000 | -236,524,000 | 9,648,000 | 17,642,000 | 149,235,000 | -12,045,000 | -2,927,000 | 6,434,000 | 68,550,000 | 20,604,000 | 201,900,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -54,000 | 217,000 | 599,000 | 386,000 | -3,000 | -2,000 | 2,000 | 1,000 | -1,000 | 3,000 | -3,270,000 | 3,300,000 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 80,000 | 15,000 | -373,000 | -45,000 | -87,000 | 236,465,000 | 92,197,000 | -18,772,000 | -150,280,000 | 18,360,000 | 4,496,000 | -6,052,000 | -167,250,000 | -198,600,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 127,581,000 | -11,160,000 | 122,100,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 144,000 | 122,000 | 85,000 | 83,000 | 87,000 | -251,732,000 | -91,152,000 | 13,135,000 | 114,340,000 | 11,711,000 | -85,875,000 | 1,105,000 | 288,468,000 | -18,096,000 | 120,200,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,196,000 | -1,000 | 1,197,000 | -5,699,000 | 227,300,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -223,000 | -138,000 | -92,000 | -37,000 | -5,659,000 | -7,880,000 | -9,664,000 | -8,454,000 | -3,187,000 | 359,000 | -4,021,000 | -5,405,000 | -6,900,000 | ||
| cash flow from financing | -79,000 | -16,000 | 372,000 | 46,000 | 87,000 | -236,465,000 | -96,811,000 | 5,255,000 | 104,676,000 | 3,256,000 | -89,062,000 | 1,464,000 | 291,856,000 | -29,324,000 | 320,700,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -1,000 | -1,000 | 1,000 | 7,000 | 2,000 | -2,000 | -2,390,000 | 2,392,000 | ||||||
| overdraft | 3,497,000 | ||||||||||||||
| change in cash | 1,000 | -1,000 | -1,000 | 1,000 | 7,000 | 2,000 | -2,000 | -2,390,000 | 2,392,000 | -3,497,000 |
kwik-fit group limited Credit Report and Business Information
Kwik-fit Group Limited Competitor Analysis
Perform a competitor analysis for kwik-fit group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SG6 area or any other competitors across 12 key performance metrics.
kwik-fit group limited Ownership
KWIK-FIT GROUP LIMITED group structure
Kwik-Fit Group Limited has 1 subsidiary company.
Ultimate parent company
ITOCHU CORPORATION
#0012163
2 parents
KWIK-FIT GROUP LIMITED
04474093
1 subsidiary
kwik-fit group limited directors
Kwik-Fit Group Limited currently has 2 directors. The longest serving directors include Mr Mark Lynott (Feb 2018) and Mr Takeshi Fukuda (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lynott | England | 49 years | Feb 2018 | - | Director |
| Mr Takeshi Fukuda | England | 50 years | Apr 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
133k
-166%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
126.1m
0%
total assets
127.8m
0%
cash
9k
+0.13%
net assets
Total assets minus all liabilities
kwik-fit group limited company details
company number
04474093
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
forgecycle limited (April 2003)
accountant
-
auditor
DELOITTE LLP
address
etel house avenue one, letchworth garden city, hertfordshire, SG6 2HU
Bank
-
Legal Advisor
-
kwik-fit group 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 4 charges/mortgages relating to kwik-fit group limited. Currently there are 0 open charges and 4 have been satisfied in the past.
kwik-fit group 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 KWIK-FIT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kwik-fit group limited Companies House Filings - See Documents
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