kriko controls ltd
kriko controls ltd Company Information
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
+1Registered Address
76 sinclair avenue, banbury, oxfordshire, OX16 1DW
Website
www.krikocontrols.comkriko controls ltd Estimated Valuation
Pomanda estimates the enterprise value of KRIKO CONTROLS LTD at £349.6k based on a Turnover of £744.4k and 0.47x industry multiple (adjusted for size and gross margin).
kriko controls ltd Estimated Valuation
Pomanda estimates the enterprise value of KRIKO CONTROLS LTD at £0 based on an EBITDA of £-9.1k and a 3.44x industry multiple (adjusted for size and gross margin).
kriko controls ltd Estimated Valuation
Pomanda estimates the enterprise value of KRIKO CONTROLS LTD at £634.4k based on Net Assets of £281.4k and 2.25x industry multiple (adjusted for liquidity).
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Kriko Controls Ltd Overview
Kriko Controls Ltd is a live company located in oxfordshire, OX16 1DW with a Companies House number of 04953280. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 2003, it's largest shareholder is mark readman with a 100% stake. Kriko Controls Ltd is a mature, small sized company, Pomanda has estimated its turnover at £744.4k with low growth in recent years.
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Kriko Controls Ltd Health Check
Pomanda's financial health check has awarded Kriko Controls Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £744.4k, make it smaller than the average company (£6.7m)
- Kriko Controls Ltd
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.6%)
- Kriko Controls Ltd
4.6% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (37.5%)
- Kriko Controls Ltd
37.5% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
- Kriko Controls Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Kriko Controls Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Kriko Controls Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £744.4k, this is more efficient (£149.2k)
- Kriko Controls Ltd
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (59 days)
- Kriko Controls Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (39 days)
- Kriko Controls Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kriko Controls Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kriko Controls Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (50.4%)
30.5% - Kriko Controls Ltd
50.4% - Industry AVG
KRIKO CONTROLS LTD financials
Kriko Controls Ltd's latest turnover from November 2023 is estimated at £744.4 thousand and the company has net assets of £281.4 thousand. According to their latest financial statements, Kriko Controls Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 316 | 614 | 838 | 822 | 694 | 4,008 | 6,751 | 10,475 | 949 | 1,793 | 1,800 | 2,144 | 2,432 | 1,411 | 2,999 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 316 | 614 | 838 | 822 | 694 | 4,008 | 6,751 | 10,475 | 949 | 1,793 | 1,800 | 2,144 | 2,432 | 1,411 | 2,999 |
| Stock & work in progress | 5,992 | 18,834 | 7,640 | 9,640 | 6,250 | 9,400 | 5,000 | ||||||||
| Trade Debtors | 403,829 | 377,481 | 393,752 | 364,888 | 325,198 | 328,497 | 340,074 | 277,616 | 33,115 | 11,026 | 38,928 | 5,019 | 4,537 | 10,958 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 633 | 582 | 563 | 575 | 528 | ||||||||||
| Cash | 250,284 | 230,391 | 222,323 | 294,669 | 154,905 | 154,692 | 133,735 | ||||||||
| misc current assets | 539 | 638 | 412 | ||||||||||||
| total current assets | 404,462 | 378,063 | 394,315 | 365,463 | 325,726 | 329,036 | 340,712 | 278,028 | 289,391 | 260,251 | 268,891 | 304,309 | 166,174 | 168,629 | 149,693 |
| total assets | 404,778 | 378,677 | 395,153 | 366,285 | 326,420 | 333,044 | 347,463 | 288,503 | 290,340 | 262,044 | 270,691 | 306,453 | 168,606 | 170,040 | 152,692 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 123,389 | 88,225 | 96,891 | 96,239 | 84,914 | 88,207 | 107,604 | 86,659 | 110,889 | 93,994 | 64,269 | 108,513 | 45,752 | 34,821 | 24,433 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 123,389 | 88,225 | 96,891 | 96,239 | 84,914 | 88,207 | 107,604 | 86,659 | 110,889 | 93,994 | 64,269 | 108,513 | 45,752 | 34,821 | 24,433 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1 | ||||||||||||||
| total liabilities | 123,389 | 88,225 | 96,891 | 96,239 | 84,914 | 88,207 | 107,604 | 86,659 | 110,889 | 93,994 | 64,269 | 108,514 | 45,752 | 34,821 | 24,433 |
| net assets | 281,389 | 290,452 | 298,262 | 270,046 | 241,506 | 244,837 | 239,859 | 201,844 | 179,451 | 168,050 | 206,422 | 197,939 | 122,854 | 135,219 | 128,259 |
| total shareholders funds | 281,389 | 290,452 | 298,262 | 270,046 | 241,506 | 244,837 | 239,859 | 201,844 | 179,451 | 168,050 | 206,422 | 197,939 | 122,854 | 135,219 | 128,259 |
| 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 | |||||||||||||||
| Depreciation | 844 | 1,502 | 1,163 | 1,362 | 1,587 | 1,588 | 1,546 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -5,992 | -12,842 | 11,194 | -2,000 | 3,390 | -3,150 | 4,400 | 5,000 | |||||||
| Debtors | 26,399 | -16,252 | 28,852 | 39,737 | -2,771 | -11,577 | 62,458 | 244,501 | 22,089 | -27,902 | 38,928 | -5,019 | 482 | -6,421 | 10,958 |
| Creditors | 35,164 | -8,666 | 652 | 11,325 | -3,293 | -19,397 | 20,945 | -24,230 | 16,895 | 29,725 | -44,244 | 62,761 | 10,931 | 10,388 | 24,433 |
| Accruals and Deferred Income | -1 | 1 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -250,284 | 19,893 | 8,068 | -72,346 | 139,764 | 213 | 20,957 | 133,735 | |||||||
| overdraft | |||||||||||||||
| change in cash | -250,284 | 19,893 | 8,068 | -72,346 | 139,764 | 213 | 20,957 | 133,735 |
kriko controls ltd Credit Report and Business Information
Kriko Controls Ltd Competitor Analysis
Perform a competitor analysis for kriko controls ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.
kriko controls ltd Ownership
KRIKO CONTROLS LTD group structure
Kriko Controls Ltd has no subsidiary companies.
Ultimate parent company
KRIKO CONTROLS LTD
04953280
kriko controls ltd directors
Kriko Controls Ltd currently has 1 director, Mr Mark Readman serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Readman | 62 years | Nov 2003 | - | Director |
P&L
November 2023turnover
744.4k
+9%
operating profit
-9.1k
0%
gross margin
22.6%
+3.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
281.4k
-0.03%
total assets
404.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
kriko controls ltd company details
company number
04953280
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
76 sinclair avenue, banbury, oxfordshire, OX16 1DW
Bank
-
Legal Advisor
-
kriko controls 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 kriko controls ltd.
kriko controls 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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kriko controls ltd Companies House Filings - See Documents
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