kfig limited
kfig limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
c/o philip barnes & co limited, the old council chambers, tamworth, staffordshire, B79 7RB
Website
-kfig limited Estimated Valuation
Pomanda estimates the enterprise value of KFIG LIMITED at £33.1k based on a Turnover of £39.9k and 0.83x industry multiple (adjusted for size and gross margin).
kfig limited Estimated Valuation
Pomanda estimates the enterprise value of KFIG LIMITED at £0 based on an EBITDA of £-48.7k and a 3.23x industry multiple (adjusted for size and gross margin).
kfig limited Estimated Valuation
Pomanda estimates the enterprise value of KFIG LIMITED at £257.4k based on Net Assets of £137.5k and 1.87x industry multiple (adjusted for liquidity).
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Kfig Limited Overview
Kfig Limited is a live company located in tamworth, B79 7RB with a Companies House number of 05932207. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2006, it's largest shareholder is kenneth andrew ferrie with a 100% stake. Kfig Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.9k with healthy growth in recent years.
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Kfig Limited Health Check
Pomanda's financial health check has awarded Kfig Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £39.9k, make it smaller than the average company (£517.7k)
- Kfig Limited
£517.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
- Kfig Limited
6.9% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Kfig Limited
43.4% - Industry AVG
Profitability
an operating margin of -122.6% make it less profitable than the average company (2.2%)
- Kfig Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kfig Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Kfig Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£67.6k)
- Kfig Limited
£67.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kfig Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Kfig Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kfig Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (67 weeks)
86 weeks - Kfig Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a higher level of debt than the average (39.6%)
55% - Kfig Limited
39.6% - Industry AVG
KFIG LIMITED financials
Kfig Limited's latest turnover from September 2023 is estimated at £39.9 thousand and the company has net assets of £137.5 thousand. According to their latest financial statements, Kfig Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 728 | 970 | 764 | 1,018 | 1,359 | 1,787 | 1,801 | 1,799 | 2,829 | 2,573 | 1,298 | 1,512 | 913 | 1,217 | 618 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 364,000 | 363,310 | 363,310 | 359,718 | 296,175 | 152,766 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 240,728 | 240,970 | 240,764 | 241,018 | 241,359 | 241,787 | 365,801 | 365,109 | 366,139 | 362,291 | 297,473 | 154,278 | 913 | 1,217 | 618 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 161 | 12,566 | 10,936 | 3,524 | 13,095 | 178,535 | 34,017 | 4,173 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 44,937 | 4,816 | 367 | 527 | 220 | 210 | 2,081 | 3,385 | |||||||
| Cash | 19,984 | 178,009 | 43,150 | 40,408 | 75,057 | 52,666 | 32,675 | 54,100 | 62,586 | 70,341 | 126,726 | 274,212 | 339,841 | 302,230 | 210,790 |
| misc current assets | |||||||||||||||
| total current assets | 64,921 | 182,825 | 43,517 | 40,935 | 75,277 | 52,876 | 34,756 | 57,646 | 75,152 | 81,277 | 130,250 | 287,307 | 518,376 | 336,247 | 214,963 |
| total assets | 305,649 | 423,795 | 284,281 | 281,953 | 316,636 | 294,663 | 400,557 | 422,755 | 441,291 | 443,568 | 427,723 | 441,585 | 519,289 | 337,464 | 215,581 |
| Bank overdraft | 5,820 | 5,820 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 230 | 14 | 102 | 8 | 1 | 226 | 281 | 209,209 | 170,164 | 129,464 | 69,924 | 144,271 | 142,988 | 114,679 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,896 | 79,902 | 95,625 | 97,166 | 124,114 | 111,160 | 202,844 | 212,783 | |||||||
| total current liabilities | 11,946 | 85,722 | 95,639 | 97,268 | 124,122 | 111,161 | 203,070 | 213,064 | 209,209 | 170,164 | 129,464 | 69,924 | 144,271 | 142,988 | 114,679 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 155,180 | 155,180 | 700 | ||||||||||||
| provisions | 1,000 | 1,000 | 1,000 | ||||||||||||
| total long term liabilities | 156,180 | 156,180 | 1,000 | 700 | |||||||||||
| total liabilities | 168,126 | 241,902 | 96,639 | 97,268 | 124,122 | 111,161 | 203,070 | 213,064 | 209,209 | 170,164 | 129,464 | 70,624 | 144,271 | 142,988 | 114,679 |
| net assets | 137,523 | 181,893 | 187,642 | 184,685 | 192,514 | 183,502 | 197,487 | 209,691 | 232,082 | 273,404 | 298,259 | 370,961 | 375,018 | 194,476 | 100,902 |
| total shareholders funds | 137,523 | 181,893 | 187,642 | 184,685 | 192,514 | 183,502 | 197,487 | 209,691 | 232,082 | 273,404 | 298,259 | 370,961 | 375,018 | 194,476 | 100,902 |
| 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 | |||||||||||||||
| Depreciation | 242 | 323 | 254 | 341 | 428 | 564 | 568 | 599 | 643 | 583 | 421 | 375 | 304 | 324 | 206 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,121 | 4,449 | -160 | 307 | 10 | -1,871 | -1,465 | -9,020 | 1,630 | 7,412 | -9,571 | -165,440 | 144,518 | 29,844 | 4,173 |
| Creditors | 230 | -14 | -88 | 94 | 7 | -225 | -55 | -208,928 | 39,045 | 40,700 | 59,540 | -74,347 | 1,283 | 28,309 | 114,679 |
| Accruals and Deferred Income | -74,006 | -15,723 | -1,541 | -26,948 | 12,954 | -91,684 | -9,939 | 212,783 | |||||||
| Deferred Taxes & Provisions | 1,000 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -124,000 | 690 | 3,592 | 63,543 | 143,409 | 152,766 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 155,180 | -700 | 700 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -158,025 | 134,859 | 2,742 | -34,649 | 22,391 | 19,991 | -21,425 | -8,486 | -7,755 | -56,385 | -147,486 | -65,629 | 37,611 | 91,440 | 210,790 |
| overdraft | 5,820 | ||||||||||||||
| change in cash | -158,025 | 129,039 | 2,742 | -34,649 | 22,391 | 19,991 | -21,425 | -8,486 | -7,755 | -56,385 | -147,486 | -65,629 | 37,611 | 91,440 | 210,790 |
kfig limited Credit Report and Business Information
Kfig Limited Competitor Analysis
Perform a competitor analysis for kfig limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
kfig limited Ownership
KFIG LIMITED group structure
Kfig Limited has no subsidiary companies.
Ultimate parent company
KFIG LIMITED
05932207
kfig limited directors
Kfig Limited currently has 1 director, Mr Kenneth Ferrie serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Ferrie | United Kingdom | 46 years | Sep 2006 | - | Director |
P&L
September 2023turnover
39.9k
-36%
operating profit
-48.9k
0%
gross margin
43.5%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
137.5k
-0.24%
total assets
305.6k
-0.28%
cash
20k
-0.89%
net assets
Total assets minus all liabilities
kfig limited company details
company number
05932207
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PHILIP BARNES & CO LIMITED
auditor
-
address
c/o philip barnes & co limited, the old council chambers, tamworth, staffordshire, B79 7RB
Bank
-
Legal Advisor
-
kfig 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 kfig limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kfig 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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kfig limited Companies House Filings - See Documents
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