Pomanda estimates the enterprise value of KILWORTH MACHINERY LIMITED at £2.2m based on a Turnover of £6.3m and 0.35x industry multiple (adjusted for size and gross margin).
kilworth machinery limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of KILWORTH MACHINERY LIMITED at £3.2m based on an EBITDA of £873.3k and a 3.61x industry multiple (adjusted for size and gross margin).
kilworth machinery limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of KILWORTH MACHINERY LIMITED at £11.6m based on Net Assets of £5.2m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilworth Machinery LimitedOverview
Kilworth Machinery Limited is a live company located in ashby de la zouch, LE65 2TA with a Companies House number of 05874673. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in July 2006, it's largest shareholder is
andrew parnham
with a 35% stake. Kilworth Machinery Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kilworth Machinery Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£22.3m)
£6.3m - Kilworth Machinery Limited
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Kilworth Machinery Limited
8.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
13.2% - Kilworth Machinery Limited
13.2% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (3.7%)
13% - Kilworth Machinery Limited
3.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (41)
14 - Kilworth Machinery Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Kilworth Machinery Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £448.1k, this is equally as efficient (£512.5k)
£448.1k - Kilworth Machinery Limited
£512.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (34 days)
40 days - Kilworth Machinery Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Kilworth Machinery Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 199 days, this is more than average (136 days)
199 days - Kilworth Machinery Limited
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (2 weeks)
104 weeks - Kilworth Machinery Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (57.7%)
19% - Kilworth Machinery Limited
57.7% - Industry AVG
KILWORTH MACHINERY LIMITED financials
EXPORT
Kilworth Machinery Limited's latest turnover from February 2024 is estimated at £6.3 million and the company has net assets of £5.2 million. According to their latest financial statements, Kilworth Machinery Limited has 14 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 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
6,274,070
5,834,442
5,476,473
4,279,904
4,755,208
3,959,731
4,200,282
3,589,917
3,024,016
3,332,687
2,599,440
3,279,993
2,630,576
5,165,087
4,706,043
Other Income Or Grants
Cost Of Sales
5,447,484
5,078,202
4,766,221
3,702,292
4,160,008
3,426,921
3,672,181
3,138,935
2,642,636
2,898,565
2,271,342
2,882,667
2,308,904
4,424,903
4,020,277
Gross Profit
826,585
756,240
710,252
577,612
595,200
532,810
528,101
450,983
381,381
434,122
328,098
397,326
321,672
740,184
685,767
Admin Expenses
9,564
130,873
-302,206
6,397
698,934
141,812
81,964
324,604
-287,368
-62,361
119,639
88,944
204,750
609,435
32,838
Operating Profit
817,021
625,367
1,012,458
571,215
-103,734
390,998
446,137
126,379
668,749
496,483
208,459
308,382
116,922
130,749
652,929
Interest Payable
Interest Receivable
107,734
81,352
9,267
1,107
6,645
7,344
5,019
2,362
4,235
2,422
1,146
706
359
512
287
Pre-Tax Profit
924,755
706,719
1,021,725
572,322
-97,089
398,342
451,157
128,741
672,984
498,905
209,605
309,088
117,281
131,261
653,215
Tax
-231,189
-134,277
-194,128
-108,741
-75,685
-85,720
-25,748
-134,597
-104,770
-48,209
-74,181
-30,493
-36,753
-182,900
Profit After Tax
693,566
572,442
827,597
463,581
-97,089
322,657
365,437
102,993
538,387
394,135
161,396
234,907
86,788
94,508
470,315
Dividends Paid
Retained Profit
693,566
572,442
827,597
463,581
-97,089
322,657
365,437
102,993
538,387
394,135
161,396
234,907
86,788
94,508
470,315
Employee Costs
619,481
581,885
562,029
535,425
521,845
495,135
474,219
446,999
423,503
289,899
227,301
283,706
210,636
481,595
418,503
Number Of Employees
14
14
14
14
14
13
13
13
13
9
7
9
7
16
14
EBITDA*
873,332
678,431
1,049,021
618,323
-68,001
417,592
463,727
154,485
694,362
525,130
237,678
331,841
145,421
157,874
673,127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 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
343,332
357,823
257,113
289,633
316,291
299,418
266,815
271,052
275,683
276,437
282,385
301,259
283,143
286,130
231,086
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
343,332
357,823
257,113
289,633
316,291
299,418
266,815
271,052
275,683
276,437
282,385
301,259
283,143
286,130
231,086
Stock & work in progress
2,975,581
2,687,922
1,881,053
1,819,953
1,771,025
1,740,808
1,490,392
1,237,949
1,083,357
1,047,213
1,106,025
1,037,852
1,063,730
1,040,941
951,093
Trade Debtors
692,199
686,814
632,039
397,036
510,169
376,971
388,646
376,981
336,040
208,518
248,794
335,306
254,158
420,309
275,672
Group Debtors
Misc Debtors
29,305
14,214
11,182
12,679
11,662
9,845
8,013
Cash
2,416,008
1,688,142
2,379,447
1,327,203
886,363
885,562
1,072,842
934,947
954,837
739,162
229,665
228,895
53,489
90,265
114,611
misc current assets
total current assets
6,113,093
5,062,878
4,892,539
3,558,406
3,178,739
3,016,020
2,963,542
2,559,722
2,382,247
1,994,893
1,584,484
1,602,053
1,371,377
1,551,515
1,341,376
total assets
6,456,425
5,420,701
5,149,652
3,848,039
3,495,030
3,315,438
3,230,357
2,830,774
2,657,930
2,271,330
1,866,869
1,903,312
1,654,520
1,837,645
1,572,462
Bank overdraft
Bank loan
Trade Creditors
395,943
231,899
282,546
31,996
239,094
58,595
269,246
219,446
61,937
815,134
207,986
285,794
209,412
1,260,166
1,082,275
Group/Directors Accounts
588,207
698,119
780,629
other short term finances
hp & lease commitments
6,289
other current liabilities
809,182
640,398
888,266
662,374
564,185
475,733
507,577
522,028
603,880
total current liabilities
1,205,125
872,297
1,170,812
694,370
803,279
534,328
776,823
741,474
672,106
815,134
796,193
983,913
990,041
1,260,166
1,082,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,181
12,853
20,999
12,768
12,556
19,772
provisions
19,580
10,250
13,128
15,554
17,217
9,487
4,568
5,771
5,288
7,866
9,809
11,782
total long term liabilities
19,580
10,250
13,128
15,554
17,217
9,487
4,568
5,771
5,288
14,047
22,662
32,781
12,768
12,556
19,772
total liabilities
1,224,705
882,547
1,183,940
709,924
820,496
543,815
781,391
747,245
677,394
829,181
818,855
1,016,694
1,002,809
1,272,722
1,102,047
net assets
5,231,720
4,538,154
3,965,712
3,138,115
2,674,534
2,771,623
2,448,966
2,083,529
1,980,536
1,442,149
1,048,014
886,618
651,711
564,923
470,415
total shareholders funds
5,231,720
4,538,154
3,965,712
3,138,115
2,674,534
2,771,623
2,448,966
2,083,529
1,980,536
1,442,149
1,048,014
886,618
651,711
564,923
470,415
Feb 2024
Feb 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
817,021
625,367
1,012,458
571,215
-103,734
390,998
446,137
126,379
668,749
496,483
208,459
308,382
116,922
130,749
652,929
Depreciation
56,311
53,064
36,563
47,108
35,733
26,594
17,590
28,106
25,613
28,647
29,219
23,459
28,499
27,125
20,198
Amortisation
Tax
-231,189
-134,277
-194,128
-108,741
-75,685
-85,720
-25,748
-134,597
-104,770
-48,209
-74,181
-30,493
-36,753
-182,900
Stock
287,659
806,869
61,100
48,928
30,217
250,416
252,443
154,592
36,144
-58,812
68,173
-25,878
22,789
89,848
951,093
Debtors
34,690
54,775
220,789
-110,101
131,701
-10,658
13,482
42,773
135,535
-40,276
-86,512
81,148
-166,151
144,637
275,672
Creditors
164,044
-50,647
250,550
-207,098
180,499
-210,651
49,800
157,509
-753,197
607,148
-77,808
76,382
-1,050,754
177,891
1,082,275
Accruals and Deferred Income
168,784
-247,868
225,892
98,189
88,452
-31,844
-14,451
-81,852
603,880
Deferred Taxes & Provisions
9,330
-2,878
-2,426
-1,663
7,730
4,919
-1,203
483
-2,578
-1,943
-1,973
11,782
Cash flow from operations
661,952
-618,883
1,047,020
460,183
46,762
-135,427
146,228
7,512
236,191
1,124,653
128,027
290,554
-792,464
64,527
345,737
Investing Activities
capital expenditure
-41,820
-153,774
-4,043
-20,450
-52,606
-59,197
-13,353
-23,475
-24,859
-22,699
-10,345
-41,575
-25,512
-82,169
-251,284
Change in Investments
cash flow from investments
-41,820
-153,774
-4,043
-20,450
-52,606
-59,197
-13,353
-23,475
-24,859
-22,699
-10,345
-41,575
-25,512
-82,169
-251,284
Financing Activities
Bank loans
Group/Directors Accounts
-588,207
-109,912
-82,510
780,629
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,289
6,289
other long term liabilities
-6,181
-6,672
-8,146
8,231
212
-7,216
19,772
share issue
100
interest
107,734
81,352
9,267
1,107
6,645
7,344
5,019
2,362
4,235
2,422
1,146
706
359
512
287
cash flow from financing
107,734
81,352
9,267
1,107
6,645
7,344
5,019
-3,927
4,343
-592,457
-116,912
-73,573
781,200
-6,704
20,159
cash and cash equivalents
cash
727,866
-691,305
1,052,244
440,840
801
-187,280
137,895
-19,890
215,675
509,497
770
175,406
-36,776
-24,346
114,611
overdraft
change in cash
727,866
-691,305
1,052,244
440,840
801
-187,280
137,895
-19,890
215,675
509,497
770
175,406
-36,776
-24,346
114,611
kilworth machinery 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 kilworth machinery limited. Get real-time insights into kilworth machinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for kilworth machinery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LE65 area or any other competitors across 12 key performance metrics.
kilworth machinery limited Ownership
KILWORTH MACHINERY LIMITED group structure
Kilworth Machinery Limited has no subsidiary companies.
Ultimate parent company
KILWORTH MACHINERY LIMITED
05874673
KILWORTH MACHINERY LIMITED Shareholders
The largest shareholders in Kilworth Machinery Limited include Andrew Parnham and Carol Parnham.
andrew parnham
35%
carol parnham
30%
mark andrew parnham
30%
andrew finch
5%
kilworth machinery limited directors
Kilworth Machinery Limited currently has 4 directors.
The longest serving directors include
Mr Mark Parnham (Jul 2006) and
Ms Carol Parnham (Jul 2006).
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
annwell lane, smisby, ashby de la zouch, leicester, LE65 2TA
Bank
-
Legal Advisor
-
kilworth machinery 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 1 charges/mortgages relating to kilworth machinery limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kilworth machinery 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 KILWORTH MACHINERY LIMITED. This can take several minutes, an email will notify you when this has completed.
kilworth machinery limitedCompanies House Filings - See Documents
