kisco limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
4 harborough house, taywood road, northolt, middlesex, UB5 6GW
Website
http://harrowgas.comkisco limited Estimated Valuation
Pomanda estimates the enterprise value of KISCO LIMITED at £24.6k based on a Turnover of £95.6k and 0.26x industry multiple (adjusted for size and gross margin).
kisco limited Estimated Valuation
Pomanda estimates the enterprise value of KISCO LIMITED at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
kisco limited Estimated Valuation
Pomanda estimates the enterprise value of KISCO LIMITED at £0 based on Net Assets of £-44.5k and 1.76x industry multiple (adjusted for liquidity).
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Kisco Limited Overview
Kisco Limited is a dissolved company that was located in northolt, UB5 6GW with a Companies House number of 05949140. It operated in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 2006, it's largest shareholder was chun man law with a 100% stake. The last turnover for Kisco Limited was estimated at £95.6k.
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Kisco Limited Health Check
Pomanda's financial health check has awarded Kisco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £95.6k, make it smaller than the average company (£3.1m)
- Kisco Limited
£3.1m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 2678%, show it is growing at a faster rate (5.5%)
- Kisco Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.4%, this company has a higher cost of product (26.5%)
- Kisco Limited
26.5% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kisco Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (8)
1 - Kisco Limited
8 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Kisco Limited
£40k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£306.9k)
- Kisco Limited
£306.9k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Kisco Limited
57 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 196 days, this is slower than average (27 days)
- Kisco Limited
27 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kisco Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kisco Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 4454000%, this is a higher level of debt than the average (51.6%)
4454000% - Kisco Limited
51.6% - Industry AVG
KISCO LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Kisco Limited's latest turnover from March 2022 is estimated at £95.6 thousand and the company has net assets of -£44.5 thousand. According to their latest financial statements, Kisco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013 | 420 |
Trade Debtors | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 670 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 41 | 2,914 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1,054 | 4,004 |
total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1,054 | 4,004 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,540 | 44,540 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,540 | 44,280 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 44,540 | 44,540 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,540 | 44,280 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 44,540 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,315 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 44,540 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,315 |
total liabilities | 44,540 | 44,540 | 44,540 | 44,540 | 44,540 | 0 | 0 | 0 | 0 | 0 | 44,540 | 44,280 | 26,315 |
net assets | -44,539 | -44,539 | -44,539 | -44,539 | -44,539 | 0 | 0 | 0 | 0 | 0 | -44,539 | -43,226 | -22,311 |
total shareholders funds | -44,539 | -44,539 | -44,539 | -44,539 | -44,539 | 0 | 0 | 0 | 0 | 0 | -44,539 | -43,226 | -22,311 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,013 | 593 | 420 |
Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -670 | 670 |
Creditors | 0 | 0 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | -44,540 | 260 | 44,280 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -44,540 | 0 | 44,540 | 0 | 0 | 0 | 0 | 0 | 0 | -26,315 | 26,315 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -40 | -2,873 | 2,914 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -40 | -2,873 | 2,914 |
kisco limited Credit Report and Business Information
Kisco Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for kisco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in UB5 area or any other competitors across 12 key performance metrics.
kisco limited Ownership
KISCO LIMITED group structure
Kisco Limited has no subsidiary companies.
Ultimate parent company
KISCO LIMITED
05949140
kisco limited directors
Kisco Limited currently has 1 director, Miss Chi Tung serving since Oct 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Chi Tung | England | 62 years | Oct 2006 | - | Director |
P&L
March 2022turnover
95.6k
+23%
operating profit
0
0%
gross margin
13.4%
-23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-44.5k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
kisco limited company details
company number
05949140
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
4 harborough house, taywood road, northolt, middlesex, UB5 6GW
Bank
-
Legal Advisor
-
kisco 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 kisco limited.
kisco 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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kisco limited Companies House Filings - See Documents
date | description | view/download |
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