Kik Atv's Limited

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kik atv's limited Company Information

Company Number

04597275

Next Accounts

Aug 2025

Directors

Louise Knowles

Keith Knowles

Shareholders

keith ivan knowles

louise carole knowles

Group Structure

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Industry

Sale of other motor vehicles

Registered Address

unit 2 pendle trading estate, clitheroe road, chatburn, clitheroe, lancashire, BB7 4JY

Website

http://kawasaki.co.uk/en/products

kik atv's limited Estimated Valuation

£515.8k

Pomanda estimates the enterprise value of KIK ATV'S LIMITED at £515.8k based on a Turnover of £1.6m and 0.32x industry multiple (adjusted for size and gross margin).

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Kik Atv's Limited is a live company located in chatburn, clitheroe, BB7 4JY with a Companies House number of 04597275. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2002, it's largest shareholder is keith ivan knowles with a 51% stake. Kik Atv's Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Kik Atv'S Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£25.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)

EXPORT

Kik Atv'S Limited's latest turnover from November 2023 is estimated at £1.6 million and the company has net assets of £164.8 thousand. According to their latest financial statements, Kik Atv'S Limited has 6 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,605,332	1,602,338	1,463,327	1,457,507	1,247,910	1,045,487	1,076,515	1,158,987	1,034,277	918,830	1,030,868	842,380	1,048,604	883,076
Other Income Or Grants
Cost Of Sales	1,375,230	1,366,074	1,266,621	1,276,175	1,089,114	906,036	933,353	1,012,387	890,327	791,139	887,183	724,439	892,778	739,489
Gross Profit	230,103	236,264	196,706	181,332	158,796	139,451	143,162	146,600	143,950	127,691	143,685	117,941	155,826	143,587
Admin Expenses	195,235	193,187	240,957	179,304	160,894	153,326	147,080	130,191	118,822	138,507	129,773	68,583	129,473	124,600	-32,676
Operating Profit	34,868	43,077	-44,251	2,028	-2,098	-13,875	-3,918	16,409	25,128	-10,816	13,912	49,358	26,353	18,987	32,676
Interest Payable	3,375	3,757	3,377	1,913	17	188	181	1,202	1,251
Interest Receivable	1,625	446			46	46	7	4	1	1	39	39	9	9	1
Pre-Tax Profit	33,119	39,767	-47,628	115	-2,069	-14,017	-4,092	15,210	23,879	-10,815	13,951	49,397	26,362	18,996	32,676
Tax	-8,280	-7,556		-22				-3,042	-4,776		-3,209	-11,855	-6,854	-5,319	-9,149
Profit After Tax	24,839	32,211	-47,628	93	-2,069	-14,017	-4,092	12,168	19,103	-10,815	10,742	37,542	19,508	13,677	23,527
Dividends Paid
Retained Profit	24,839	32,211	-47,628	93	-2,069	-14,017	-4,092	12,168	19,103	-10,815	10,742	37,542	19,508	13,677	23,527
Employee Costs	250,868	275,252	259,545	255,328	214,872	201,121	198,604	197,141	223,419	93,382	122,852	89,294	117,258	116,209
Number Of Employees	6	7	7	7	6	6	6	6	7	3	4	3	4	4
EBITDA*	44,631	55,715	-27,335	25,719	14,891	2,062	13,528	30,731	39,700	4,737	24,186	59,347	42,646	35,300	49,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	25,103	34,866	45,504	60,420	53,609	38,163	52,100	59,459	60,272	72,844	86,397	69,545	79,627	68,026	80,637
Intangible Assets			2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000	20,000	22,000	24,000	26,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,103	34,866	47,504	64,420	59,609	46,163	62,100	71,459	74,272	88,844	104,397	89,545	101,627	92,026	106,637
Stock & work in progress	278,368	265,885	203,471	249,424	242,663	216,780	233,467	209,897	183,771	204,758	191,747	167,456	209,262	184,699	160,746
Trade Debtors	61,147	46,753	75,651	67,390	52,447	27,514	41,483	52,545	32,311	43,098	70,967	42,733	61,993	34,719	31,009
Group Debtors
Misc Debtors	3,302	4,073	2,036	7,266	5,260	1,564	1,427	1,700	1,658
Cash	32,198	29,725			359	11,911	227	2,719	304	106	169	15,426	173	3,319	341
misc current assets
total current assets	375,015	346,436	281,158	324,080	300,729	257,769	276,604	266,861	218,044	247,962	262,883	225,615	271,428	222,737	192,096
total assets	400,118	381,302	328,662	388,500	360,338	303,932	338,704	338,320	292,316	336,806	367,280	315,160	373,055	314,763	298,733
Bank overdraft			13,478	12,227	502		5,565		38,479
Bank loan	10,000	10,000
Trade Creditors	86,908	66,356	57,979	54,242	87,493	68,036	55,466	50,814	49,069	184,017	201,866	165,878	210,630	156,722	140,751
Group/Directors Accounts
other short term finances
hp & lease commitments						670	2,680	2,680	1,408
other current liabilities	118,801	132,796	107,266	109,464	109,869	70,683	95,763	98,824	32,876
total current liabilities	215,709	209,152	178,723	175,933	197,864	139,389	159,474	152,318	121,832	184,017	201,866	165,878	210,630	156,722	140,751
loans	15,000	25,000	35,000	50,000
hp & lease commitments								3,350					19,719	31,583	43,414
Accruals and Deferred Income
other liabilities							670			1,408	3,218	5,028	35,994	39,254	41,041
provisions	4,620	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200	7,200
total long term liabilities	19,620	32,200	42,200	57,200	7,200	7,200	7,870	10,550	7,200	8,608	10,418	5,028	55,713	70,837	84,455
total liabilities	235,329	241,352	220,923	233,133	205,064	146,589	167,344	162,868	129,032	192,625	212,284	170,906	266,343	227,559	225,206
net assets	164,789	139,950	107,739	155,367	155,274	157,343	171,360	175,452	163,284	144,181	154,996	144,254	106,712	87,204	73,527
total shareholders funds	164,789	139,950	107,739	155,367	155,274	157,343	171,360	175,452	163,284	144,181	154,996	144,254	106,712	87,204	73,527

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	34,868	43,077	-44,251	2,028	-2,098	-13,875	-3,918	16,409	25,128	-10,816	13,912	49,358	26,353	18,987	32,676
Depreciation	9,763	10,638	14,916	21,691	14,989	13,937	15,446	12,322	12,572	13,553	8,274	7,989	14,293	14,313	14,375
Amortisation		2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Tax	-8,280	-7,556		-22				-3,042	-4,776		-3,209	-11,855	-6,854	-5,319	-9,149
Stock	12,483	62,414	-45,953	6,761	25,883	-16,687	23,570	26,126	-20,987	13,011	24,291	-41,806	24,563	23,953	160,746
Debtors	13,623	-26,861	3,031	16,949	28,629	-13,832	-11,335	20,276	-9,129	-27,869	28,234	-19,260	27,274	3,710	31,009
Creditors	20,552	8,377	3,737	-33,251	19,457	12,570	4,652	1,745	-134,948	-17,849	35,988	-44,752	53,908	15,971	140,751
Accruals and Deferred Income	-13,995	25,530	-2,198	-405	39,186	-25,080	-3,061	65,948	32,876
Deferred Taxes & Provisions	-2,580										7,200
Cash flow from operations	14,222	46,513	17,126	-31,669	19,022	20,071	2,884	48,980	-37,032	1,746	11,640	63,806	37,863	18,289	-11,102
Investing Activities
capital expenditure				-28,502	-30,435		-8,087	-11,509			-25,126	2,093	-25,894	-1,702	-123,012
Change in Investments
cash flow from investments				-28,502	-30,435		-8,087	-11,509			-25,126	2,093	-25,894	-1,702	-123,012
Financing Activities
Bank loans		10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-15,000	50,000
Hire Purchase and Lease Commitments					-670	-2,010	-3,350	4,622	1,408			-19,719	-11,864	-11,831	43,414
other long term liabilities						-670	670		-1,408	-1,810	-1,810	-30,966	-3,260	-1,787	41,041
share issue															50,000
interest	-1,750	-3,311	-3,377	-1,913	29	-142	-174	-1,198	-1,250	1	39	39	9	9	1
cash flow from financing	-11,750	-3,311	-18,377	48,087	-641	-2,822	-2,854	3,424	-1,250	-1,809	-1,771	-50,646	-15,115	-13,609	134,456
cash and cash equivalents
cash	2,473	29,725		-359	-11,552	11,684	-2,492	2,415	198	-63	-15,257	15,253	-3,146	2,978	341
overdraft		-13,478	1,251	11,725	502	-5,565	5,565	-38,479	38,479
change in cash	2,473	43,203	-1,251	-12,084	-12,054	17,249	-8,057	40,894	-38,281	-63	-15,257	15,253	-3,146	2,978	341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kik atv's limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.

KIK ATV'S LIMITED group structure

Kik Atv'S Limited has no subsidiary companies.

Ultimate parent company

KIK ATV'S LIMITED

04597275

KIK ATV'S LIMITED Shareholders

keith ivan knowles	51%
louise carole knowles	49%

Kik Atv'S Limited currently has 2 directors. The longest serving directors include Mrs Louise Knowles (Nov 2002) and Mr Keith Knowles (Nov 2002).

officer	country	age	start	end	role
Mrs Louise Knowles		58 years	Nov 2002	-	Director
Mr Keith Knowles		62 years	Nov 2002	-	Director

P&L

November 2023

turnover

1.6m

operating profit

34.9k

gross margin

14.4%

-2.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

164.8k

+0.18%

total assets

400.1k

+0.05%

cash

32.2k

+0.08%

net assets

Total assets minus all liabilities

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company number

04597275

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

unit 2 pendle trading estate, clitheroe road, chatburn, clitheroe, lancashire, BB7 4JY

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 1 charges/mortgages relating to kik atv's limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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kik atv's limited Company Information

kik atv's limited Estimated Valuation

kik atv's limited Estimated Valuation

kik atv's limited Estimated Valuation

Kik Atv's Limited Overview

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KIK ATV'S LIMITED financials

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