Management consultancy activities (other than financial management)
Registered Address
suite 1b, the beehive, lions drive, blackburn, lancashire, BB1 2QS
Website
-
john kinney limitedEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of JOHN KINNEY LIMITED at £7.4k based on a Turnover of £20.9k and 0.35x industry multiple (adjusted for size and gross margin).
john kinney limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of JOHN KINNEY LIMITED at £1.3k based on an EBITDA of £441 and a 3.03x industry multiple (adjusted for size and gross margin).
john kinney limitedEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of JOHN KINNEY LIMITED at £14.9k based on Net Assets of £5.7k and 2.61x industry multiple (adjusted for liquidity).
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John Kinney LimitedOverview
John Kinney Limited is a live company located in blackburn, BB1 2QS with a Companies House number of 05929026. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is
john paul kinney
with a 100% stake. John Kinney Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£20.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded John Kinney 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 £20.9k, make it smaller than the average company (£402.4k)
£20.9k - John Kinney Limited
£402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (7.2%)
126% - John Kinney Limited
7.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
26.4% - John Kinney Limited
59.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.1%)
2.1% - John Kinney Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - John Kinney Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
£47.6k - John Kinney Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£120.5k)
£20.9k - John Kinney Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (67 days)
32 days - John Kinney Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
2 days - John Kinney Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Kinney Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Kinney Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (55.4%)
2.1% - John Kinney Limited
55.4% - Industry AVG
JOHN KINNEY LIMITED financials
EXPORT
John Kinney Limited's latest turnover from August 2023 is estimated at £20.9 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, John Kinney Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
20,948
47,334
5,400
1,813
2,688
10,666
15,018
17,826
22,782
2,343
1,889
1,807
75
490
Other Income Or Grants
Cost Of Sales
15,419
34,936
4,009
1,334
1,983
7,502
10,283
12,617
16,330
1,615
1,330
1,189
49
Gross Profit
5,529
12,398
1,392
479
705
3,164
4,735
5,210
6,452
728
559
618
26
Admin Expenses
5,088
9,724
-5,612
846
6,068
6,860
5,098
4,437
-1,342
-2,226
-7,401
1,518
702
1,072
4,751
Operating Profit
441
2,674
7,004
-367
-5,363
-3,696
-363
773
7,794
2,954
7,960
-900
-702
-1,046
-4,751
Interest Payable
75
311
237
Interest Receivable
3
7
4
2
3
5
6
3
Pre-Tax Profit
441
2,674
7,004
-367
-5,363
-3,696
-363
776
7,801
2,884
7,651
-1,134
-697
-1,040
-4,748
Tax
-110
-508
-1,331
-155
-1,560
-606
-1,760
Profit After Tax
331
2,166
5,673
-367
-5,363
-3,696
-363
621
6,241
2,278
5,891
-1,134
-697
-1,040
-4,748
Dividends Paid
Retained Profit
331
2,166
5,673
-367
-5,363
-3,696
-363
621
6,241
2,278
5,891
-1,134
-697
-1,040
-4,748
Employee Costs
47,623
95,032
45,098
12,000
47,192
51,647
51,411
52,499
51,881
53,795
49,136
47,493
Number Of Employees
1
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
441
2,674
7,004
778
-4,796
-3,405
-363
773
8,671
3,831
9,095
-642
-444
-666
-4,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
612
1,756
1,065
34
325
619
877
1,754
258
516
774
1,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
612
1,756
1,065
34
325
619
877
1,754
258
516
774
1,154
Stock & work in progress
Trade Debtors
1,881
2,510
3,166
2,196
1,119
4,235
7,281
6,872
7,657
657
425
404
404
743
743
Group Debtors
Misc Debtors
3,950
2,870
15
Cash
2,206
585
860
1,051
960
1,361
misc current assets
26
total current assets
5,831
5,380
3,166
2,211
1,145
4,235
7,281
6,872
9,863
1,242
1,285
404
1,455
1,703
2,104
total assets
5,831
5,380
3,778
3,967
2,210
4,269
7,606
7,491
9,863
2,119
3,039
662
1,971
2,477
3,258
Bank overdraft
Bank loan
Trade Creditors
120
564
6,426
4,304
1,000
557
79
2,072
569
1,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
120
564
6,426
4,304
1,000
557
79
2,072
569
1,473
loans
2,294
7,281
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,456
7,265
7,006
provisions
total long term liabilities
2,294
7,281
7,456
7,265
7,006
total liabilities
120
564
6,426
4,304
1,000
557
79
2,072
569
3,767
7,281
7,456
7,265
7,006
net assets
5,711
5,380
3,214
-2,459
-2,094
3,269
7,049
7,412
7,791
1,550
-728
-6,619
-5,485
-4,788
-3,748
total shareholders funds
5,711
5,380
3,214
-2,459
-2,094
3,269
7,049
7,412
7,791
1,550
-728
-6,619
-5,485
-4,788
-3,748
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
441
2,674
7,004
-367
-5,363
-3,696
-363
773
7,794
2,954
7,960
-900
-702
-1,046
-4,751
Depreciation
1,145
567
291
877
877
1,135
258
258
380
512
Amortisation
Tax
-110
-508
-1,331
-155
-1,560
-606
-1,760
Stock
Debtors
451
2,214
955
1,092
-3,116
-3,046
409
-785
7,000
232
21
-339
743
Creditors
120
-564
-5,862
2,122
3,304
443
478
-1,993
1,503
-904
1,473
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-612
-1,144
1,808
1,624
84
-294
-590
1,614
2,089
8,787
-642
-105
-666
-4,982
Investing Activities
capital expenditure
612
1,144
-1,836
-1,598
294
-619
-2,631
-1,666
Change in Investments
cash flow from investments
612
1,144
-1,836
-1,598
294
-619
-2,631
-1,666
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,294
-4,987
7,281
Hire Purchase and Lease Commitments
other long term liabilities
-7,456
191
259
7,006
share issue
2
-84
-1,000
1,000
interest
3
7
-71
-309
-234
5
6
3
cash flow from financing
2
-84
-997
7
-2,365
-5,296
-409
196
265
8,009
cash and cash equivalents
cash
-2,206
1,621
-275
860
-1,051
91
-401
1,361
overdraft
change in cash
-2,206
1,621
-275
860
-1,051
91
-401
1,361
john kinney 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 john kinney limited. Get real-time insights into john kinney limited's credit score, group structure and payment trends.
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john kinney limited Ownership
JOHN KINNEY LIMITED group structure
John Kinney Limited has no subsidiary companies.
Ultimate parent company
JOHN KINNEY LIMITED
05929026
JOHN KINNEY LIMITED Shareholders
The sole shareholder of John Kinney Limited is John Paul Kinney.
john paul kinney
100%
john kinney limited directors
John Kinney Limited currently has 2 directors.
The longest serving directors include
Mr John Kinney (Sep 2006) and
Mr John Kinney (Sep 2006).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1b, the beehive, lions drive, blackburn, lancashire, BB1 2QS
Bank
-
Legal Advisor
-
john kinney 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 john kinney limited.
john kinney 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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john kinney limitedCompanies House Filings - See Documents
