Pomanda estimates the enterprise value of KI 1 LIMITED at £282.9k based on a Turnover of £360.2k and 0.79x industry multiple (adjusted for size and gross margin).
ki 1 limitedEstimated Valuation
£44.2k
Pomanda estimates the enterprise value of KI 1 LIMITED at £44.2k based on an EBITDA of £12.6k and a 3.51x industry multiple (adjusted for size and gross margin).
ki 1 limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of KI 1 LIMITED at £51.1k based on Net Assets of £18.7k and 2.73x industry multiple (adjusted for liquidity).
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Ki 1 LimitedOverview
Ki 1 Limited is a live company located in lancashire, PR3 2QT with a Companies House number of 05923189. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2006, it's largest shareholder is
hans lowe
with a 100% stake. Ki 1 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£360.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ki 1 Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £360.2k, make it smaller than the average company (£966.7k)
£360.2k - Ki 1 Limited
£966.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.8%)
30% - Ki 1 Limited
7.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (61%)
28.2% - Ki 1 Limited
61% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
3.5% - Ki 1 Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Ki 1 Limited
22 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
£25.7k - Ki 1 Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is more efficient (£56.9k)
£90k - Ki 1 Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
23 days - Ki 1 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 374 days, this is slower than average (19 days)
374 days - Ki 1 Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ki 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ki 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (27.9%)
93.4% - Ki 1 Limited
27.9% - Industry AVG
KI 1 LIMITED financials
EXPORT
Ki 1 Limited's latest turnover from September 2024 is estimated at £360.2 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Ki 1 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
360,170
354,305
320,667
162,230
191,062
177,061
169,174
116,849
29,933
29,950
217,874
281,913
295,234
72,108
163,039
Other Income Or Grants
Cost Of Sales
258,664
257,664
269,310
139,202
164,077
147,993
137,664
82,923
22,020
21,367
158,282
205,728
199,692
48,364
111,560
Gross Profit
101,507
96,640
51,357
23,028
26,985
29,069
31,510
33,926
7,913
8,583
59,592
76,185
95,542
23,744
51,480
Admin Expenses
88,918
85,600
48,766
15,769
21,207
23,539
25,373
23,838
-2,825
-2,346
52,258
116,352
97,547
21,330
47,786
127
Operating Profit
12,589
11,040
2,591
7,259
5,778
5,530
6,137
10,088
10,738
10,929
7,334
-40,167
-2,005
2,414
3,694
-127
Interest Payable
4,490
6,178
2,392
Interest Receivable
3
6
31
29
6
8
16
14
6
Pre-Tax Profit
12,589
11,040
2,591
7,259
5,778
5,530
6,137
5,600
1,723
6,248
7,363
-40,161
-1,997
2,430
3,708
-121
Tax
-3,147
-2,760
-492
-1,379
-1,098
-1,051
-1,166
-1,064
-344
-1,249
-1,546
-632
-1,038
Profit After Tax
9,442
8,280
2,099
5,880
4,680
4,479
4,971
4,536
1,378
4,998
5,817
-40,161
-1,997
1,798
2,670
-121
Dividends Paid
Retained Profit
9,442
8,280
2,099
5,880
4,680
4,479
4,971
4,536
1,378
4,998
5,817
-40,161
-1,997
1,798
2,670
-121
Employee Costs
102,908
96,874
90,928
44,479
65,951
43,725
41,951
42,125
20,749
21,131
63,630
105,455
103,964
42,186
61,308
Number Of Employees
4
4
4
2
3
2
2
2
1
1
3
5
5
2
3
EBITDA*
12,589
11,040
2,591
7,259
5,778
5,530
6,137
10,088
10,738
10,929
7,334
-40,167
-2,005
2,414
3,694
-127
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
417,060
417,060
387,060
241,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
261,060
417,060
417,060
387,060
241,060
Stock & work in progress
Trade Debtors
23,245
17,360
7,126
1,922
1,914
2,813
3,511
2,505
300
300
Group Debtors
Misc Debtors
Cash
2,068
2,946
9,367
2,303
276
3,116
3,221
2,475
misc current assets
total current assets
23,245
17,360
7,126
1,922
1,914
2,813
3,511
2,505
2,068
2,946
9,367
2,303
276
3,416
3,521
2,475
total assets
284,305
278,420
268,186
262,982
262,974
263,873
264,571
263,565
263,128
264,006
270,427
263,363
417,336
420,476
390,581
243,535
Bank overdraft
Bank loan
Trade Creditors
265,052
268,633
266,691
148,227
148,708
149,388
149,515
149,040
144,019
142,772
188,598
189,741
161,644
122,268
Group/Directors Accounts
144,356
144,461
other short term finances
hp & lease commitments
other current liabilities
694
1,549
total current liabilities
265,052
268,633
266,691
148,227
148,708
149,388
149,515
149,040
145,050
146,010
144,019
142,772
188,598
189,741
161,644
122,268
loans
143,695
144,991
hp & lease commitments
Accruals and Deferred Income
504
480
468
456
444
432
846
420
other liabilities
115,371
120,774
125,685
130,321
135,187
158,401
158,401
226,387
226,387
226,387
121,387
provisions
total long term liabilities
504
480
468
115,827
121,218
126,117
131,167
135,607
143,695
144,991
158,401
158,401
226,387
226,387
226,387
121,387
total liabilities
265,556
269,113
267,159
264,054
269,926
275,505
280,682
284,647
288,745
291,001
302,420
301,173
414,985
416,128
388,031
243,655
net assets
18,749
9,307
1,027
-1,072
-6,952
-11,632
-16,111
-21,082
-25,617
-26,995
-31,993
-37,810
2,351
4,348
2,550
-120
total shareholders funds
18,749
9,307
1,027
-1,072
-6,952
-11,632
-16,111
-21,082
-25,617
-26,995
-31,993
-37,810
2,351
4,348
2,550
-120
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
12,589
11,040
2,591
7,259
5,778
5,530
6,137
10,088
10,738
10,929
7,334
-40,167
-2,005
2,414
3,694
-127
Depreciation
Amortisation
Tax
-3,147
-2,760
-492
-1,379
-1,098
-1,051
-1,166
-1,064
-344
-1,249
-1,546
-632
-1,038
Stock
Debtors
5,885
10,234
5,204
8
-899
-698
1,006
2,505
-300
300
Creditors
-3,581
1,942
118,464
-481
-680
-127
475
149,040
-144,019
1,247
-45,826
-1,143
28,097
39,376
122,268
Accruals and Deferred Income
24
12
12
12
12
-414
426
-274
-855
1,549
Deferred Taxes & Provisions
Cash flow from operations
115,371
5,403
4,911
4,636
4,866
155,285
9,539
-132,790
7,035
-85,993
-2,848
29,879
41,732
122,141
Investing Activities
capital expenditure
156,000
-30,000
-146,000
-241,060
Change in Investments
cash flow from investments
156,000
-30,000
-146,000
-241,060
Financing Activities
Bank loans
Group/Directors Accounts
-144,356
-105
144,461
Other Short Term Loans
Long term loans
-143,695
-1,296
144,991
Hire Purchase and Lease Commitments
other long term liabilities
-115,371
-5,403
-4,911
-4,636
-4,866
135,187
-158,401
-67,986
105,000
121,387
share issue
-1
1
interest
-4,487
-6,172
-2,361
29
6
8
16
14
6
cash flow from financing
-115,371
-5,403
-4,911
-4,636
-4,866
-157,352
-7,573
128,690
29
-67,980
8
16
105,014
121,394
cash and cash equivalents
cash
-2,068
-878
-6,421
7,064
2,027
-2,840
-105
746
2,475
overdraft
change in cash
-2,068
-878
-6,421
7,064
2,027
-2,840
-105
746
2,475
ki 1 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 ki 1 limited. Get real-time insights into ki 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for ki 1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
ki 1 limited Ownership
KI 1 LIMITED group structure
Ki 1 Limited has no subsidiary companies.
Ultimate parent company
KI 1 LIMITED
05923189
KI 1 LIMITED Shareholders
The sole shareholder of Ki 1 Limited is Hans Lowe.
hans lowe
100%
ki 1 limited directors
Ki 1 Limited currently has 1 director, Mr Hans Lowe serving since Sep 2006.
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 ki 1 limited. Currently there are 6 open charges and 0 have been satisfied in the past.
ki 1 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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ki 1 limitedCompanies House Filings - See Documents
