kirkham (trading) limited
kirkham (trading) limited Company Information
Group Structure
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Industry
Machining
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
www.kirkhamengineering.co.ukkirkham (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
kirkham (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £0 based on an EBITDA of £-90.2k and a 3.31x industry multiple (adjusted for size and gross margin).
kirkham (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM (TRADING) LIMITED at £721.5k based on Net Assets of £421.9k and 1.71x industry multiple (adjusted for liquidity).
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Kirkham (trading) Limited Overview
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.
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Kirkham (trading) Limited Health Check
Pomanda's financial health check has awarded Kirkham (Trading) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 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!
- 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!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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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 average cash available to meet short term requirements (13 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 (46.9%)
- - Kirkham (trading) Limited
- - Industry AVG
KIRKHAM (TRADING) LIMITED financials
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 | |||||||||||||||
| 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 | 9 | 23 | 27 | 39 | 38 | 38 | 38 | 40 | |||||||
| EBITDA* |
* 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 260,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 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 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 506,291 | 58,281 | 24,416 | 23,076 | 70,006 | 21,179 | 39,720 | 27,405 | 9,610 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,625 | 34,690 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 71,336 | 79,687 | 61,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 28,148 | 23,917 | 23,917 | 23,918 | 23,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92,156 | 77,426 | 49,071 | 19,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,984 | 179,290 | 176,002 | 341,373 | 151,494 | 108,187 | 103,351 | 103,300 | 132,270 | 0 | 0 | 0 | 0 | 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 | 0 | 160,825 | 251,852 | 311,399 | 122,368 | 144,282 | 167,244 | 189,599 | 213,519 | 139,465 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 111,827 | 113,493 | 64,201 | 33,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 90,915 | 202,730 | 324,354 | 0 | 0 | 0 | 0 | 0 | 94,285 | 19,649 | 98,532 | 219,628 | 226,675 | 329,178 |
| provisions | 0 | 0 | 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 | 0 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | -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 | 0 | 0 | 0 | -105,170 | 57,503 | 47,667 |
| Deferred Taxes & Provisions | 0 | -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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -28,148 | 4,231 | 0 | -1 | 0 | 23,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -160,825 | -91,027 | -59,547 | 189,031 | -21,914 | -22,962 | -22,355 | -23,920 | 74,054 | 139,465 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -203,983 | 13,064 | 77,647 | 59,800 | 53,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -90,915 | -111,815 | -121,624 | 324,354 | 0 | 0 | 0 | 0 | -94,285 | 74,636 | -78,883 | -121,096 | -7,047 | -102,503 | 329,178 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Kirkham (trading) Limited Competitor Analysis
Perform a competitor analysis for kirkham (trading) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in KT1 area or any other competitors across 12 key performance metrics.
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 directors
Kirkham (Trading) Limited currently has 1 director, Mr Mark Sargent serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sargent | 51 years | Mar 2024 | - | Director |
P&L
August 2024turnover
0
-100%
operating profit
-117.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
421.9k
-0.45%
total assets
529.9k
-0.59%
cash
23.6k
-0.32%
net assets
Total assets minus all liabilities
kirkham (trading) limited company details
company number
05285690
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
kirkham engineering company limited (April 2023)
kirkham production limited (March 2005)
accountant
-
auditor
-
address
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.
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kirkham (trading) limited Companies House Filings - See Documents
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