Pomanda estimates the enterprise value of KINVER WEB MARKETING LIMITED at £10.2k based on a Turnover of £42.9k and 0.24x industry multiple (adjusted for size and gross margin).
kinver web marketing limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of KINVER WEB MARKETING LIMITED at £3.8k based on an EBITDA of £1.4k and a 2.83x industry multiple (adjusted for size and gross margin).
kinver web marketing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINVER WEB MARKETING LIMITED at £0 based on Net Assets of £-4.5k and 2.14x industry multiple (adjusted for liquidity).
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Kinver Web Marketing LimitedOverview
Kinver Web Marketing Limited is a live company located in stourbridge, DY7 6DW with a Companies House number of 05857129. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2006, it's largest shareholder is
jean maureen morgan
with a 99% stake. Kinver Web Marketing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kinver Web Marketing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
7 Weak
Size
annual sales of £42.9k, make it smaller than the average company (£282.3k)
£42.9k - Kinver Web Marketing Limited
£282.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5%)
-9% - Kinver Web Marketing Limited
5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.1%)
19.5% - Kinver Web Marketing Limited
36.1% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.5%)
3.2% - Kinver Web Marketing Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kinver Web Marketing Limited
4 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£28.5k)
£8.8k - Kinver Web Marketing Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£159.5k)
£42.9k - Kinver Web Marketing Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (22 days)
52 days - Kinver Web Marketing Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (33 days)
105 days - Kinver Web Marketing Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinver Web Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinver Web Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.3%, this is a higher level of debt than the average (73.4%)
169.3% - Kinver Web Marketing Limited
73.4% - Industry AVG
KINVER WEB MARKETING LIMITED financials
EXPORT
Kinver Web Marketing Limited's latest turnover from January 2024 is £42.9 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Kinver Web Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Feb 2010
Turnover
42,854
47,564
56,252
56,051
30,373
37,874
36,403
46,139
9,737
5,832
6,891
1,871
9,323
54,970
37,273
Other Income Or Grants
Cost Of Sales
34,511
38,150
43,943
43,633
23,443
29,258
27,858
35,366
7,347
4,211
4,964
1,380
6,833
39,890
27,834
Gross Profit
8,343
9,414
12,309
12,418
6,930
8,616
8,545
10,773
2,390
1,621
1,927
491
2,490
15,080
9,439
Admin Expenses
6,991
5,857
14,907
11,492
11,574
7,141
5,729
16,108
2,532
5,122
-2,244
215
-481
-9,717
29,271
Operating Profit
1,352
3,557
-2,598
926
-4,644
1,475
2,816
-5,335
-142
-3,501
4,171
276
2,971
24,797
-19,832
Interest Payable
Interest Receivable
2
4
1
1
Pre-Tax Profit
1,014
2,881
-2,598
750
-4,644
1,475
2,816
-5,333
-138
-3,501
4,171
276
2,972
24,797
-19,832
Tax
-280
-535
-959
-66
-773
-6,943
Profit After Tax
1,014
2,881
-2,598
750
-4,644
1,195
2,281
-5,333
-138
-3,501
3,212
210
2,199
17,854
-19,832
Dividends Paid
Retained Profit
1,014
2,881
-2,598
750
-4,644
1,195
2,281
-5,333
-138
-3,501
3,212
210
2,199
17,854
-19,832
Employee Costs
8,784
8,784
9,321
9,321
8,574
29,960
28,689
27,834
27,706
27,232
27,317
27,369
25,882
27,410
27,557
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,352
3,557
-2,495
1,029
-4,516
1,475
2,816
-5,335
132
-3,195
4,425
458
3,134
24,797
-19,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Feb 2010
Tangible Assets
307
307
307
410
513
641
801
879
1,099
1,373
1,016
722
652
297
297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
307
307
307
410
513
641
801
879
1,099
1,373
1,016
722
652
297
297
Stock & work in progress
920
4,595
757
2,439
3,229
3,228
Trade Debtors
6,114
3,139
3,868
2,436
2,734
3,600
2,273
3,955
591
418
64
Group Debtors
Misc Debtors
676
1,246
Cash
1,621
24
82
204
117
misc current assets
total current assets
6,114
3,139
3,868
2,436
2,734
3,600
2,273
3,955
2,297
1,535
5,095
1,025
3,802
3,229
3,228
total assets
6,421
3,446
4,175
2,846
3,247
4,241
3,074
4,834
3,396
2,908
6,111
1,747
4,454
3,526
3,525
Bank overdraft
Bank loan
Trade Creditors
9,966
8,005
11,616
7,688
9,744
6,094
6,122
10,163
3,292
2,666
2,368
1,216
4,133
5,404
23,257
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,966
8,005
11,616
7,688
9,744
6,094
6,122
10,163
3,292
2,666
2,368
1,216
4,133
5,404
23,257
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
905
905
905
905
provisions
total long term liabilities
905
905
905
905
total liabilities
10,871
8,910
12,521
8,593
9,744
6,094
6,122
10,163
3,292
2,666
2,368
1,216
4,133
5,404
23,257
net assets
-4,450
-5,464
-8,346
-5,747
-6,497
-1,853
-3,048
-5,329
104
242
3,743
531
321
-1,878
-19,732
total shareholders funds
-4,450
-5,464
-8,346
-5,747
-6,497
-1,853
-3,048
-5,329
104
242
3,743
531
321
-1,878
-19,732
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Feb 2010
Operating Activities
Operating Profit
1,352
3,557
-2,598
926
-4,644
1,475
2,816
-5,335
-142
-3,501
4,171
276
2,971
24,797
-19,832
Depreciation
103
103
128
274
306
254
182
163
232
Amortisation
Tax
-280
-535
-959
-66
-773
-6,943
Stock
-920
-3,675
3,838
-1,682
-790
1
3,228
Debtors
2,975
-729
1,432
-298
-866
1,327
-1,682
3,279
85
173
354
-1,182
1,246
Creditors
1,961
-3,611
3,928
-2,056
3,650
-28
-4,041
6,871
626
298
1,152
-2,917
-1,271
-17,853
23,257
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
338
675
1
-729
-160
-78
-1,743
1,593
605
426
339
634
429
Investing Activities
capital expenditure
160
78
220
-663
-548
-252
-518
-529
Change in Investments
cash flow from investments
160
78
220
-663
-548
-252
-518
-529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
905
share issue
1
-1
-100
100
interest
2
4
1
1
cash flow from financing
1
-1
905
-98
4
1
1
100
cash and cash equivalents
cash
-1,621
1,597
-58
-122
87
117
overdraft
change in cash
-1,621
1,597
-58
-122
87
117
kinver web marketing limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kinver web marketing limited. Get real-time insights into kinver web marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinver web marketing 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 DY7 area or any other competitors across 12 key performance metrics.
kinver web marketing limited Ownership
KINVER WEB MARKETING LIMITED group structure
Kinver Web Marketing Limited has no subsidiary companies.
Ultimate parent company
KINVER WEB MARKETING LIMITED
05857129
KINVER WEB MARKETING LIMITED Shareholders
The largest shareholders in Kinver Web Marketing Limited include Jean Maureen Morgan and Anthony Emlyn Roger David Morgan.
jean maureen morgan
99%
anthony emlyn roger david morgan
1%
kinver web marketing limited directors
Kinver Web Marketing Limited currently has 1 director, Jean Morgan serving since Jun 2006.
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
22 compton close, kinver, stourbridge, DY7 6DW
Bank
-
Legal Advisor
-
kinver web marketing 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 did not find charges/mortgages relating to kinver web marketing limited.
kinver web marketing 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 KINVER WEB MARKETING LIMITED. This can take several minutes, an email will notify you when this has completed.
kinver web marketing limitedCompanies House Filings - See Documents
