kinkin limited

1.5

kinkin limited Company Information

Share KINKIN LIMITED
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EstablishedMicroHealthy

Company Number

06235781

Website

kinkin.net

Registered Address

4th floor 63-66 hatton garden, london, EC1N 8LE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Shinobu Abe17 Years

Alan Clarke17 Years

Shareholders

mr alan clarke 50%

mr shinobu abe 50%

kinkin limited Estimated Valuation

£81k

Pomanda estimates the enterprise value of KINKIN LIMITED at £81k based on a Turnover of £40.7k and 1.99x industry multiple (adjusted for size and gross margin).

kinkin limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of KINKIN LIMITED at £45.6k based on an EBITDA of £10.1k and a 4.5x industry multiple (adjusted for size and gross margin).

kinkin limited Estimated Valuation

£117k

Pomanda estimates the enterprise value of KINKIN LIMITED at £117k based on Net Assets of £105.3k and 1.11x industry multiple (adjusted for liquidity).

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Kinkin Limited Overview

Kinkin Limited is a live company located in london, EC1N 8LE with a Companies House number of 06235781. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2007, it's largest shareholder is mr alan clarke with a 50% stake. Kinkin Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.7k with healthy growth in recent years.

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Kinkin Limited Health Check

Pomanda's financial health check has awarded Kinkin Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £40.7k, make it smaller than the average company (£854.5k)

£40.7k - Kinkin Limited

£854.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2%)

10% - Kinkin Limited

2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (70.6%)

30% - Kinkin Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 24.9% make it less profitable than the average company (36%)

24.9% - Kinkin Limited

36% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kinkin Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Kinkin Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.7k, this is less efficient (£187k)

£40.7k - Kinkin Limited

£187k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (28 days)

27 days - Kinkin Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1112 days, this is slower than average (33 days)

1112 days - Kinkin Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kinkin Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kinkin Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (63.2%)

75.7% - Kinkin Limited

63.2% - Industry AVG

KINKIN LIMITED financials

EXPORTms excel logo

Kinkin Limited's latest turnover from March 2023 is estimated at £40.7 thousand and the company has net assets of £105.3 thousand. According to their latest financial statements, we estimate that Kinkin Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover40,66138,72662,35030,46315,36226,77218,2854,59056,684346,32094,172399,513158,618119,245
Other Income Or Grants00000000000000
Cost Of Sales28,47727,45244,49822,09710,85518,88212,8253,23641,580258,26870,487298,924119,69089,902
Gross Profit12,18411,27417,8528,3664,5087,8905,4591,35415,10488,05223,685100,58938,92829,343
Admin Expenses2,05421,54536,71514,49414,03426,0958,79226,658-42,33132,76544,81172,487-2,785-68,933
Operating Profit10,130-10,271-18,863-6,128-9,526-18,205-3,333-25,30457,43555,287-21,12628,10241,71398,276
Interest Payable00000000000000
Interest Receivable00000489789484682418
Pre-Tax Profit10,130-10,271-18,863-6,128-9,526-18,201-3,325-25,20757,52455,335-21,08028,10941,73698,294
Tax-1,9250000000-12,080-12,7270-7,308-11,686-27,522
Profit After Tax8,205-10,271-18,863-6,128-9,526-18,201-3,325-25,20745,44442,608-21,08020,80130,05070,772
Dividends Paid00000000000000
Retained Profit8,205-10,271-18,863-6,128-9,526-18,201-3,325-25,20745,44442,608-21,08020,80130,05070,772
Employee Costs33,55732,75131,38833,10932,89530,53130,16331,85830,54630,21928,30428,31828,46328,657
Number Of Employees11111111111111
EBITDA*10,130-10,271-18,863-6,128-9,526-18,205-3,333-25,30476,56662,560-14,51035,67351,125109,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets430,282430,282430,282409,246409,246409,246409,246409,246466,641431,063429,098431,961437,481443,831
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets430,282430,282430,282409,246409,246409,246409,246409,246466,641431,063429,098431,961437,481443,831
Stock & work in progress00000000000000
Trade Debtors3,0251,99410,8033,9646184,40102678,10577,30417,38593,74235,78224,987
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000001,6104,91233,7001,87217,4499962,1677,254
misc current assets00000000000000
total current assets3,0251,99410,8033,9646184,4011,6105,17941,80579,17634,83494,73837,94932,241
total assets433,307432,276441,085413,210409,864413,647410,856414,425508,446510,239463,932526,699475,430476,072
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 86,80196,14696,15552,73843,25437,65522,92813,12372,550110,63682,94698,87892,206114,700
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities86,80196,14696,15552,73843,25437,65522,92813,12372,550110,63682,94698,87892,206114,700
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities241,227239,056237,585234,264234,274234,130227,765237,814247,201256,352280,343306,098282,302290,500
provisions00000000000000
total long term liabilities241,227239,056237,585234,264234,274234,130227,765237,814247,201256,352280,343306,098282,302290,500
total liabilities328,028335,202333,740287,002277,528271,785250,693250,937319,751366,988363,289404,976374,508405,200
net assets105,27997,074107,345126,208132,336141,862160,163163,488188,695143,251100,643121,723100,92270,872
total shareholders funds105,27997,074107,345126,208132,336141,862160,163163,488188,695143,251100,643121,723100,92270,872
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit10,130-10,271-18,863-6,128-9,526-18,205-3,333-25,30457,43555,287-21,12628,10241,71398,276
Depreciation0000000019,1317,2736,6167,5719,41211,528
Amortisation00000000000000
Tax-1,9250000000-12,080-12,7270-7,308-11,686-27,522
Stock00000000000000
Debtors1,031-8,8096,8393,346-3,7834,401-267-7,838-69,19959,919-76,35757,96010,79524,987
Creditors-9,345-943,4179,4845,59914,7279,805-59,427-38,08627,690-15,9326,672-22,494114,700
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,171-1,47117,71510-144-7,8796,739-76,89395,59917,60445,915-22,9236,150171,995
Investing Activities
capital expenditure00-21,036000057,395-54,709-9,238-3,753-2,051-3,062-455,359
Change in Investments00000000000000
cash flow from investments00-21,036000057,395-54,709-9,238-3,753-2,051-3,062-455,359
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities2,1711,4713,321-101446,365-10,049-9,387-9,151-23,991-25,75523,796-8,198290,500
share issue00000-1000000000100
interest00000489789484682418
cash flow from financing2,1711,4713,321-101446,269-10,041-9,290-9,062-23,943-25,70923,804-8,174290,618
cash and cash equivalents
cash00000-1,610-3,302-28,78831,828-15,57716,453-1,171-5,0877,254
overdraft00000000000000
change in cash00000-1,610-3,302-28,78831,828-15,57716,453-1,171-5,0877,254

kinkin 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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Kinkin Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for kinkin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

kinkin limited Ownership

KINKIN LIMITED group structure

Kinkin Limited has no subsidiary companies.

Ultimate parent company

KINKIN LIMITED

06235781

KINKIN LIMITED Shareholders

mr alan clarke 50%
mr shinobu abe 50%

kinkin limited directors

Kinkin Limited currently has 2 directors. The longest serving directors include Ms Shinobu Abe (May 2007) and Mr Alan Clarke (May 2007).

officercountryagestartendrole
Ms Shinobu AbeUnited Kingdom49 years May 2007- Director
Mr Alan ClarkeEngland56 years May 2007- Director

P&L

March 2023

turnover

40.7k

+5%

operating profit

10.1k

0%

gross margin

30%

+2.93%

turnover

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

Balance Sheet

March 2023

net assets

105.3k

+0.08%

total assets

433.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kinkin limited company details

company number

06235781

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

May 2007

age

17

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

4th floor 63-66 hatton garden, london, EC1N 8LE

accountant

-

auditor

-

kinkin 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 3 charges/mortgages relating to kinkin limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

kinkin limited Companies House Filings - See Documents

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