Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
kirkham (trading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £0 based on an EBITDA of £-90.2k and a 2.95x industry multiple (adjusted for size and gross margin).
kirkham (trading) limitedEstimated Valuation
£615.2k
Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £615.2k based on Net Assets of £421.9k and 1.46x industry multiple (adjusted for liquidity).
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Kirkham (trading) LimitedOverview
Kirkham (trading) Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 05285690. It operates in the machining sector, SIC Code 25620. Founded in November 2004, it's largest shareholder is
fe26 limited
with a 100% stake. Kirkham (trading) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kirkham (Trading) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham (trading) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Kirkham (trading) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (45.8%)
- - Kirkham (trading) Limited
- - Industry AVG
KIRKHAM (TRADING) LIMITED financials
EXPORT
Kirkham (Trading) Limited's latest turnover from August 2024 is estimated at 0 and the company has net assets of £421.9 thousand. According to their latest financial statements, we estimate that Kirkham (Trading) Limited has no employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
523,845
1,518,764
1,599,509
2,403,658
2,512,864
2,011,642
2,143,473
2,550,369
2,115,846
2,648,502
3,480,752
2,143,672
1,614,866
1,232,174
Other Income Or Grants
Cost Of Sales
375,663
1,098,517
1,180,873
1,721,341
1,806,161
1,420,734
1,492,643
1,749,953
1,466,209
1,832,956
2,385,762
1,504,435
1,116,572
834,500
Gross Profit
148,182
420,247
418,636
682,318
706,703
590,908
650,830
800,416
649,637
815,546
1,094,990
639,238
498,294
397,674
Admin Expenses
117,529
422,822
438,698
824,993
696,483
886,617
631,457
670,170
737,743
552,944
263,976
461,269
176,270
229,136
324,391
Operating Profit
-117,529
-274,640
-18,451
-406,357
-14,165
-179,914
-40,549
-19,340
62,673
96,693
551,570
633,721
462,968
269,158
73,283
Interest Payable
12,769
31,708
22,897
15,967
10,757
12,128
13,152
14,092
12,249
4,533
Interest Receivable
1,458
911
529
170
950
2,360
2,276
1,157
2,511
2,652
1,948
1,083
966
638
249
Pre-Tax Profit
-128,840
-305,438
-40,820
-422,154
-23,971
-189,682
-51,425
-32,275
52,935
94,813
553,518
634,804
463,934
269,796
73,532
Tax
-10,587
-19,911
-127,309
-152,353
-120,623
-75,543
-20,589
Profit After Tax
-128,840
-305,438
-40,820
-422,154
-23,971
-189,682
-51,425
-32,275
42,348
74,902
426,209
482,451
343,311
194,253
52,943
Dividends Paid
Retained Profit
-128,840
-305,438
-40,820
-422,154
-23,971
-189,682
-51,425
-32,275
42,348
74,902
426,209
482,451
343,311
194,253
52,943
Employee Costs
395,514
971,861
1,079,612
1,546,492
1,451,000
1,433,942
1,374,528
1,392,725
690,199
849,455
1,057,104
603,940
490,510
363,882
Number Of Employees
9
23
27
39
38
38
38
40
20
25
30
18
15
11
EBITDA*
-90,242
-122,817
157,826
-247,426
129,857
-179,914
82,575
99,288
154,945
202,689
632,018
707,811
488,579
288,111
92,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
875,682
1,473,612
1,397,266
1,085,307
1,097,915
939,714
912,254
763,997
843,984
450,989
420,745
397,346
108,155
112,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
260,000
Total Fixed Assets
1,135,682
1,473,612
1,397,266
1,085,307
1,097,915
939,714
912,254
763,997
843,984
450,989
420,745
397,346
108,155
112,449
Stock & work in progress
113,185
328,977
339,785
305,039
318,527
432,000
508,236
437,165
419,293
398,500
257,595
216,362
120,016
Trade Debtors
48,681
301,372
216,350
396,237
489,679
290,503
321,819
385,299
430,608
561,713
791,232
486,855
397,587
273,035
Group Debtors
Misc Debtors
506,291
58,281
24,416
23,076
70,006
21,179
39,720
27,405
9,610
Cash
23,625
34,690
211,433
129,134
124,277
505,174
405,095
520,689
483,689
577,086
202,090
230,959
155,451
99,752
misc current assets
total current assets
529,916
141,652
438,973
779,836
935,162
940,174
1,153,924
1,186,319
1,423,834
1,351,462
1,558,092
1,391,822
975,409
769,400
492,803
total assets
529,916
1,277,334
1,912,585
2,177,102
2,020,469
2,038,089
2,093,638
2,098,573
2,187,831
2,195,446
2,009,081
1,812,567
1,372,755
877,555
605,252
Bank overdraft
71,336
79,687
61,591
Bank loan
28,148
23,917
23,917
23,918
23,918
Trade Creditors
5,867
70,426
40,792
101,130
166,391
77,614
68,368
142,907
297,183
427,305
584,986
510,053
279,527
159,229
Group/Directors Accounts
other short term finances
hp & lease commitments
92,156
77,426
49,071
19,771
other current liabilities
107,984
179,290
176,002
341,373
151,494
108,187
103,351
103,300
132,270
105,170
47,667
total current liabilities
107,984
256,493
326,115
443,756
372,928
375,921
253,953
215,357
299,095
297,183
427,305
584,986
510,053
384,697
206,896
loans
160,825
251,852
311,399
122,368
144,282
167,244
189,599
213,519
139,465
hp & lease commitments
111,827
113,493
64,201
33,701
Accruals and Deferred Income
other liabilities
90,915
202,730
324,354
94,285
19,649
98,532
219,628
226,675
329,178
provisions
57,349
200,563
94,162
61,238
75,403
75,654
58,680
90,324
62,840
55,971
52,447
18,867
16,115
total long term liabilities
251,740
511,931
836,316
328,357
319,013
306,848
298,954
272,199
324,074
82,489
154,503
272,075
245,542
345,293
total liabilities
107,984
508,233
838,046
1,280,072
701,285
694,934
560,801
514,311
571,294
621,257
509,794
739,489
782,128
630,239
552,189
net assets
421,932
769,101
1,074,539
897,030
1,319,184
1,343,155
1,532,837
1,584,262
1,616,537
1,574,189
1,499,287
1,073,078
590,627
247,316
53,063
total shareholders funds
421,932
769,101
1,074,539
897,030
1,319,184
1,343,155
1,532,837
1,584,262
1,616,537
1,574,189
1,499,287
1,073,078
590,627
247,316
53,063
Aug 2024
Aug 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-117,529
-274,640
-18,451
-406,357
-14,165
-179,914
-40,549
-19,340
62,673
96,693
551,570
633,721
462,968
269,158
73,283
Depreciation
27,287
151,823
176,277
158,931
144,022
123,124
118,628
92,272
105,996
80,448
74,090
25,611
18,953
19,333
Amortisation
Tax
-10,587
-19,911
-127,309
-152,353
-120,623
-75,543
-20,589
Stock
-113,185
-215,792
-10,808
34,746
-13,488
-113,473
-76,236
71,071
17,872
20,793
140,905
41,233
96,346
120,016
Debtors
139,329
41,174
86,362
-226,817
-44,615
180,635
-19,001
-45,685
-35,699
-131,105
-229,519
304,377
89,268
124,552
273,035
Creditors
-5,867
-64,559
29,634
-60,338
-65,261
88,777
9,246
-74,539
-154,276
-130,122
-157,681
74,933
230,526
120,298
159,229
Accruals and Deferred Income
-71,306
3,288
-165,371
189,879
43,307
4,836
51
-28,970
132,270
-105,170
57,503
47,667
Deferred Taxes & Provisions
-57,349
-143,214
106,401
32,924
-14,165
-251
16,974
-31,644
27,484
6,869
3,524
33,580
2,752
16,115
Cash flow from operations
-306,744
-169,426
8,305
226,141
150,696
-267,613
224,095
134,674
55,336
193,373
562,623
188,633
396,391
172,223
-98,013
Investing Activities
capital expenditure
848,395
446,107
-252,623
-470,890
-131,414
-158,201
-150,584
-266,885
-12,285
-498,991
-110,692
-97,489
-314,802
-14,659
-131,782
Change in Investments
cash flow from investments
848,395
446,107
-252,623
-470,890
-131,414
-158,201
-150,584
-266,885
-12,285
-498,991
-110,692
-97,489
-314,802
-14,659
-131,782
Financing Activities
Bank loans
-28,148
4,231
-1
23,918
Group/Directors Accounts
Other Short Term Loans
Long term loans
-160,825
-91,027
-59,547
189,031
-21,914
-22,962
-22,355
-23,920
74,054
139,465
Hire Purchase and Lease Commitments
-203,983
13,064
77,647
59,800
53,472
other long term liabilities
-90,915
-111,815
-121,624
324,354
-94,285
74,636
-78,883
-121,096
-7,047
-102,503
329,178
share issue
-218,329
218,329
120
interest
-11,311
-30,797
-22,368
-15,797
-9,807
-9,768
-10,876
-12,935
-9,738
-1,881
1,948
1,083
966
638
249
cash flow from financing
-481,380
-233,639
14,790
265,457
-14,426
44,917
26,568
16,617
-6,051
212,220
-76,935
-120,013
-6,081
-101,865
329,547
cash and cash equivalents
cash
-11,065
34,690
-211,433
82,299
4,857
-380,897
100,079
-115,594
37,000
-93,397
374,996
-28,869
75,508
55,699
99,752
overdraft
-71,336
-8,351
18,096
61,591
change in cash
60,271
43,041
-229,529
20,708
4,857
-380,897
100,079
-115,594
37,000
-93,397
374,996
-28,869
75,508
55,699
99,752
kirkham (trading) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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kirkham (trading) limited Ownership
KIRKHAM (TRADING) LIMITED group structure
Kirkham (Trading) Limited has no subsidiary companies.
Ultimate parent company
KIRKHAM (TRADING) LIMITED
05285690
KIRKHAM (TRADING) LIMITED Shareholders
The sole shareholder of Kirkham (Trading) Limited is Fe26 Limited.
fe26 limited
100%
kirkham (trading) limited directors
Kirkham (Trading) Limited currently has 1 director, Mr Mark Sargent serving since Mar 2024.
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kirkham (trading) 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 6 charges/mortgages relating to kirkham (trading) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
kirkham (trading) 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 KIRKHAM (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
kirkham (trading) limitedCompanies House Filings - See Documents
