King Hygiene Supplies Limited

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king hygiene supplies limited Company Information

Live

MatureMicroDeclining

Company Number

04627728

Next Accounts

Dec 2025

Industry

Other retail sale not in stores, stalls or markets

Directors

Richard King

Kara King

Shareholders

kara king

richard allen king

Group Structure

View All

Contact

Registered Address

cornerstone house, midland way, thornbury, bristol, BS35 2BS

Website

king hygiene supplies limited Estimated Valuation

£370.6k

Pomanda estimates the enterprise value of KING HYGIENE SUPPLIES LIMITED at £370.6k based on Net Assets of £188.9k and 1.96x industry multiple (adjusted for liquidity).

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King Hygiene Supplies Limited is a live company located in thornbury, BS35 2BS with a Companies House number of 04627728. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2003, it's largest shareholder is kara king with a 98.1% stake. King Hygiene Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.8k with declining growth in recent years.

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Pomanda's financial health check has awarded King Hygiene Supplies Limited 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

1 Regular

7 Weak

Size

annual sales of £474.8k, make it smaller than the average company (£890.7k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (10.9%)

EXPORT

King Hygiene Supplies Limited's latest turnover from March 2024 is estimated at £474.8 thousand and the company has net assets of £188.9 thousand. According to their latest financial statements, King Hygiene Supplies Limited has 2 employees and maintains cash reserves of 0 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	Mar 2011	Mar 2010
Turnover	474,765	1,054,658	937,146	1,079,180	1,031,138	1,147,827	1,130,337	1,274,618	33,426	61,378	165,872	141,526	127,691	132,866	98,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	384,306	844,984	768,227	878,732	811,094	879,069	890,656	998,020	26,153	47,715	128,463	110,249	98,785	102,021	75,444
Gross Profit	90,460	209,674	168,919	200,448	220,045	268,758	239,681	276,598	7,273	13,663	37,408	31,276	28,906	30,846	23,172
Admin Expenses	103,454	252,414	210,359	258,255	282,526	287,054	262,007	295,123	-2,806	-1,654	-24,644	-20,128	-16,411	-35,430	-349,454
Operating Profit	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-18,525	10,079	15,317	62,052	51,404	45,317	66,276	372,626
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	553	2,171	1,987	1,778	1,639	1,488	1,292	586
Pre-Tax Profit	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-17,972	12,250	17,304	63,830	53,043	46,805	67,568	373,213
Tax	0	0	0	0	0	0	0	0	-2,450	-3,634	-14,681	-12,730	-12,169	-18,919	-104,499
Profit After Tax	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-17,972	9,800	13,670	49,149	40,313	34,636	48,649	268,713
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-17,972	9,800	13,670	49,149	40,313	34,636	48,649	268,713
Employee Costs	72,722	68,018	66,194	94,464	119,619	129,611	123,876	124,487	32,002	32,379	31,044	31,645	28,966	28,546	29,388
Number Of Employees	2	2	2	3	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-18,525	14,173	19,805	67,066	54,942	48,565	69,397	375,745

* 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	Mar 2011	Mar 2010
Tangible Assets	13,981	15,295	18,678	22,209	25,945	29,821	30,366	33,941	17,438	18,632	20,220	15,663	1,037	645	650
Intangible Assets	0	0	0	0	0	0	0	0	20,300	23,200	26,100	29,000	31,900	34,800	37,700
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,981	15,295	18,678	22,209	25,945	29,821	30,366	33,941	37,738	41,832	46,320	44,663	32,937	35,445	38,350
Stock & work in progress	0	0	0	0	0	0	0	0	750	1,500	1,625	1,000	1,000	1,000	675
Trade Debtors	175,813	357,854	365,239	371,510	389,850	400,172	416,651	429,212	5,108	13,925	53,399	39,823	36,581	37,566	28,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	363	373	307	301	276	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	442,005	426,285	368,608	342,697	313,014	282,241	234,463
misc current assets	0	0	0	0	0	318	472	314	0	0	0	0	0	0	0
total current assets	176,176	358,227	365,546	371,811	390,126	400,490	417,123	429,526	447,863	441,710	423,632	383,520	350,595	320,807	263,848
total assets	190,157	373,522	384,224	394,020	416,071	430,311	447,489	463,467	485,601	483,542	469,952	428,183	383,532	356,252	302,198
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	533	170,904	138,866	107,222	3,907	23,075	3,748	15,609	20,619	28,360	28,440	35,820	31,482	38,838	14,841
Group/Directors Accounts	0	0	0	0	67,559	0	18,209	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	533	170,904	138,866	107,222	71,466	23,075	21,957	15,609	20,619	28,360	28,440	35,820	31,482	38,838	14,841
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	750	750	750	750	750	900	900	900	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,592
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	750	750	750	750	750	900	900	900	0	0	0	0	0	0	18,592
total liabilities	1,283	171,654	139,616	107,972	72,216	23,975	22,857	16,509	20,619	28,360	28,440	35,820	31,482	38,838	33,433
net assets	188,874	201,868	244,608	286,048	343,855	406,336	424,632	446,958	464,982	455,182	441,512	392,363	352,050	317,414	268,765
total shareholders funds	188,874	201,868	244,608	286,048	343,855	406,336	424,632	446,958	464,982	455,182	441,512	392,363	352,050	317,414	268,765

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,994	-42,740	-41,440	-57,807	-62,481	-18,296	-22,326	-18,525	10,079	15,317	62,052	51,404	45,317	66,276	372,626
Depreciation	0	0	0	0	0	0	0	0	1,194	1,588	2,114	638	348	221	219
Amortisation	0	0	0	0	0	0	0	0	2,900	2,900	2,900	2,900	2,900	2,900	2,900
Tax	0	0	0	0	0	0	0	0	-2,450	-3,634	-14,681	-12,730	-12,169	-18,919	-104,499
Stock	0	0	0	0	0	0	0	-750	-750	-125	625	0	0	325	675
Debtors	-182,051	-7,319	-6,265	-18,315	-10,046	-16,479	-12,561	424,104	-8,817	-39,474	13,576	3,242	-985	8,856	28,710
Creditors	-170,371	32,038	31,644	103,315	-19,168	19,327	-11,861	-5,010	-7,741	-80	-7,380	4,338	-7,356	23,997	14,841
Accruals and Deferred Income	0	0	0	0	-150	0	0	900	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,314	-3,383	-3,531	63,823	-71,753	17,510	-21,626	-445,989	13,549	55,690	30,804	43,308	30,025	65,294	256,702
Investing Activities
capital expenditure	1,314	3,383	3,531	3,736	3,876	545	3,575	3,797	0	0	-6,671	-15,264	-740	-216	-41,469
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,314	3,383	3,531	3,736	3,876	545	3,575	3,797	0	0	-6,671	-15,264	-740	-216	-41,469
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-67,559	67,559	-18,209	18,209	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,592	18,592
share issue	0	0	0	0	0	0	0	-52	0	0	0	0	0	0	52
interest	0	0	0	0	0	0	0	553	2,171	1,987	1,778	1,639	1,488	1,292	586
cash flow from financing	0	0	0	-67,559	67,559	-18,209	18,209	501	2,171	1,987	1,778	1,639	1,488	-17,300	19,230
cash and cash equivalents
cash	0	0	0	0	0	0	0	-442,005	15,720	57,677	25,911	29,683	30,773	47,778	234,463
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-442,005	15,720	57,677	25,911	29,683	30,773	47,778	234,463

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 king hygiene supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS35 area or any other competitors across 12 key performance metrics.

KING HYGIENE SUPPLIES LIMITED group structure

King Hygiene Supplies Limited has no subsidiary companies.

Ultimate parent company

KING HYGIENE SUPPLIES LIMITED

04627728

KING HYGIENE SUPPLIES LIMITED Shareholders

kara king	98.08%
richard allen king	1.92%

King Hygiene Supplies Limited currently has 2 directors. The longest serving directors include Mr Richard King (Mar 2003) and Ms Kara King (Mar 2003).

officer	country	age	start	end	role
Mr Richard King	United Kingdom	65 years	Mar 2003	-	Director
Ms Kara King	United Kingdom	60 years	Mar 2003	-	Director

P&L

March 2024

turnover

474.8k

-55%

operating profit

-13k

gross margin

19.1%

-4.16%

turnover

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

Balance Sheet

March 2024

net assets

188.9k

-0.06%

total assets

190.2k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

04627728

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

January 2003

ultimate parent company

None

previous names

desired products limited (April 2003)

address

cornerstone house, midland way, thornbury, bristol, BS35 2BS

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 king hygiene supplies limited.

king hygiene supplies limited Company Information

king hygiene supplies limited Estimated Valuation

king hygiene supplies limited Estimated Valuation

king hygiene supplies limited Estimated Valuation

King Hygiene Supplies Limited Overview

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KING HYGIENE SUPPLIES LIMITED financials

king hygiene supplies limited Credit Report and Business Information

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king hygiene supplies limited Ownership

king hygiene supplies limited directors

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