kisco limited

Dissolved 

kisco limited Company Information

Share KISCO LIMITED

Company Number

05949140

Directors

Chi Tung

Shareholders

chun man law

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

kisco limited Estimated Valuation

£24.6k

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

£0

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

£0

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
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £95.6k, make it smaller than the average company (£3.1m)

£95.6k - Kisco Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2678%, show it is growing at a faster rate (5.5%)

2678% - Kisco Limited

5.5% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (26.5%)

13.4% - Kisco Limited

26.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kisco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Kisco Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Kisco Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is less efficient (£306.9k)

£95.6k - Kisco Limited

£306.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (57 days)

0 days - Kisco Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (27 days)

196 days - Kisco Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kisco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kisco Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover95,61177,82064,7104400000148,74985,2582,781
Other Income Or Grants0000000000000
Cost Of Sales82,84364,20653,2774400000134,68978,6972,500
Gross Profit12,76913,61411,434110000014,0606,561281
Admin Expenses12,76913,61411,434144,5400000-58,60515,37327,48322,600
Operating Profit0000-44,539000058,605-1,313-20,922-22,319
Interest Payable0000000000000
Interest Receivable0000000000077
Pre-Tax Profit0000-44,539000058,605-1,313-20,915-22,312
Tax000000000-14,065000
Profit After Tax0000-44,539000044,540-1,313-20,915-22,312
Dividends Paid0000000000000
Retained Profit0000-44,539000044,540-1,313-20,915-22,312
Employee Costs40,00036,43837,22945,87344,9750000032,04230,58530,797
Number Of Employees1111100000111
EBITDA*0000-44,539000058,605-1,313-20,922-22,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress000000000001,013420
Trade Debtors111110000000670
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000000001412,914
misc current assets0000000000000
total current assets111110000011,0544,004
total assets111110000011,0544,004
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 44,54044,54044,540000000044,54044,2800
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities44,54044,54044,540000000044,54044,2800
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00044,54044,540000000026,315
provisions0000000000000
total long term liabilities00044,54044,540000000026,315
total liabilities44,54044,54044,54044,54044,5400000044,54044,28026,315
net assets-44,539-44,539-44,539-44,539-44,53900000-44,539-43,226-22,311
total shareholders funds-44,539-44,539-44,539-44,539-44,53900000-44,539-43,226-22,311
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000-44,539000058,605-1,313-20,922-22,319
Depreciation0000000000000
Amortisation0000000000000
Tax000000000-14,065000
Stock0000000000-1,013593420
Debtors00001000000-670670
Creditors0044,540000000-44,54026044,2800
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0044,5400-44,54000000-4023,435-23,409
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-44,540044,540000000-26,31526,315
share issue000000000-1001
interest0000000000077
cash flow from financing00-44,540044,5400000-10-26,30826,323
cash and cash equivalents
cash000000000-1-40-2,8732,914
overdraft0000000000000
change in cash000000000-1-40-2,8732,914

kisco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kisco Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chun man law 100%

kisco limited directors

Kisco Limited currently has 1 director, Miss Chi Tung serving since Oct 2006.

officercountryagestartendrole
Miss Chi TungEngland62 years Oct 2006- Director

P&L

March 2022

turnover

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 2022

net 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

None

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

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