kanzi-kibera friends ltd

Live EstablishedMicroRapid

kanzi-kibera friends ltd Company Information

Share KANZI-KIBERA FRIENDS LTD

Company Number

06127902

Directors

Cyprian Yobera

Julie Regan

View All

Shareholders

-

Group Structure

View All

Industry

Other education n.e.c.

 

Registered Address

1st floor, 1st floor 1 holtspur lane, high wycombe, HP10 0AA

kanzi-kibera friends ltd Estimated Valuation

£168.2k

Pomanda estimates the enterprise value of KANZI-KIBERA FRIENDS LTD at £168.2k based on a Turnover of £311.2k and 0.54x industry multiple (adjusted for size and gross margin).

kanzi-kibera friends ltd Estimated Valuation

£33k

Pomanda estimates the enterprise value of KANZI-KIBERA FRIENDS LTD at £33k based on an EBITDA of £10.6k and a 3.12x industry multiple (adjusted for size and gross margin).

kanzi-kibera friends ltd Estimated Valuation

£88.8k

Pomanda estimates the enterprise value of KANZI-KIBERA FRIENDS LTD at £88.8k based on Net Assets of £37.2k and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kanzi-kibera Friends Ltd Overview

Kanzi-kibera Friends Ltd is a live company located in high wycombe, HP10 0AA with a Companies House number of 06127902. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2007, it's largest shareholder is unknown. Kanzi-kibera Friends Ltd is a established, micro sized company, Pomanda has estimated its turnover at £311.2k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kanzi-kibera Friends Ltd Health Check

Pomanda's financial health check has awarded Kanzi-Kibera Friends Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £311.2k, make it smaller than the average company (£472.6k)

£311.2k - Kanzi-kibera Friends Ltd

£472.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.4%)

43% - Kanzi-kibera Friends Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (57.3%)

30.8% - Kanzi-kibera Friends Ltd

57.3% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (4.8%)

3.4% - Kanzi-kibera Friends Ltd

4.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Kanzi-kibera Friends Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Kanzi-kibera Friends Ltd

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.8k, this is more efficient (£50.9k)

£77.8k - Kanzi-kibera Friends Ltd

£50.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (17 days)

43 days - Kanzi-kibera Friends Ltd

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kanzi-kibera Friends Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kanzi-kibera Friends Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kanzi-kibera Friends Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kanzi-kibera Friends Ltd

- - Industry AVG

KANZI-KIBERA FRIENDS LTD financials

EXPORTms excel logo

Kanzi-Kibera Friends Ltd's latest turnover from March 2024 is estimated at £311.2 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, we estimate that Kanzi-Kibera Friends Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011Feb 2010
Turnover311,193237,632176,380106,829112,494109,41273,95960,91678,09619,001
Other Income Or Grants
Cost Of Sales215,498163,786123,46677,49980,27379,44951,86843,68455,44312,694
Gross Profit95,69573,84652,91429,33032,22029,96322,09117,23222,6546,307
Admin Expenses85,11065,40647,50423,73033,49223,54419,36919,12423,1866577,490-3,186-20,66111,602-7,295
Operating Profit10,5858,4405,4105,600-1,2726,4192,722-1,892-532-657-7,4903,18620,661-5,2957,295
Interest Payable
Interest Receivable24507183583313
Pre-Tax Profit10,5858,4405,4105,600-1,2726,4192,722-1,892-508-607-7,4193,26820,719-5,2627,308
Tax-2,646-1,604-1,028-1,064-1,220-517-784-5,387-2,046
Profit After Tax7,9396,8364,3824,536-1,2725,1992,205-1,892-508-607-7,4192,48415,332-5,2625,262
Dividends Paid
Retained Profit7,9396,8364,3824,536-1,2725,1992,205-1,892-508-607-7,4192,48415,332-5,2625,262
Employee Costs113,62182,17178,35951,63149,62548,70123,65622,90746,56622,983
Number Of Employees4332221121
EBITDA*10,5858,4405,4105,600-1,2726,4192,722-1,892-532-657-7,4903,18620,661-5,2957,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors37,21529,27622,44018,47213,52214,7949,5957,3909,282
Group Debtors
Misc Debtors
Cash9,79010,39717,81615,3327,9125,262
misc current assets
total current assets37,21529,27622,44018,47213,52214,7949,5957,3909,2829,79010,39717,81615,3327,9125,262
total assets37,21529,27622,44018,47213,52214,7949,5957,3909,2829,79010,39717,81615,3327,9125,262
Bank overdraft
Bank loan
Trade Creditors 414
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities414
net assets37,21529,27622,44018,05813,52214,7949,5957,3909,2829,79010,39717,81615,3327,9125,262
total shareholders funds37,21529,27622,44018,05813,52214,7949,5957,3909,2829,79010,39717,81615,3327,9125,262
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit10,5858,4405,4105,600-1,2726,4192,722-1,892-532-657-7,4903,18620,661-5,2957,295
Depreciation
Amortisation
Tax-2,646-1,604-1,028-1,064-1,220-517-784-5,387-2,046
Stock
Debtors7,9396,8363,9684,950-1,2725,1992,205-1,8929,282
Creditors-414414
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-9,814-657-7,4902,40215,274-5,2955,249
Investing Activities
capital expenditure
Change in Investments
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
share issue-7,9127,912
interest24507183583313
cash flow from financing24507183-7,8547,94513
cash and cash equivalents
cash-9,790-607-7,4192,4847,4202,6505,262
overdraft
change in cash-9,790-607-7,4192,4847,4202,6505,262

kanzi-kibera friends ltd 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 kanzi-kibera friends ltd. Get real-time insights into kanzi-kibera friends ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kanzi-kibera Friends Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kanzi-kibera friends ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.

kanzi-kibera friends ltd Ownership

KANZI-KIBERA FRIENDS LTD group structure

Kanzi-Kibera Friends Ltd has no subsidiary companies.

Ultimate parent company

KANZI-KIBERA FRIENDS LTD

06127902

KANZI-KIBERA FRIENDS LTD Shareholders

--

kanzi-kibera friends ltd directors

Kanzi-Kibera Friends Ltd currently has 5 directors. The longest serving directors include Rev Cyprian Yobera (Feb 2007) and Dr Julie Regan (Aug 2011).

officercountryagestartendrole
Rev Cyprian YoberaEngland60 years Feb 2007- Director
Dr Julie ReganEngland68 years Aug 2011- Director
Mr Robert HillEngland88 years Dec 2016- Director
Mr David MitchellEngland67 years May 2019- Director
Mr James WoodEngland76 years Sep 2020- Director

P&L

March 2024

turnover

311.2k

+31%

operating profit

10.6k

0%

gross margin

30.8%

-1.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

37.2k

+0.27%

total assets

37.2k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

kanzi-kibera friends ltd company details

company number

06127902

Type

Private Ltd By Guarantee w/o Share Cap

industry

85590 - Other education n.e.c.

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

friends of anajali ltd (September 2009)

accountant

-

auditor

-

address

1st floor, 1st floor 1 holtspur lane, high wycombe, HP10 0AA

Bank

-

Legal Advisor

-

kanzi-kibera friends ltd 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 kanzi-kibera friends ltd.

kanzi-kibera friends ltd 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.

Click to start generating capital raising & share issue transactions for KANZI-KIBERA FRIENDS LTD. This can take several minutes, an email will notify you when this has completed.

kanzi-kibera friends ltd Companies House Filings - See Documents

datedescriptionview/download