Pomanda estimates the enterprise value of KYNSMAN LTD at £175.9k based on a Turnover of £389k and 0.45x industry multiple (adjusted for size and gross margin).
kynsman ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KYNSMAN LTD at £0 based on an EBITDA of £-102.1k and a 3.87x industry multiple (adjusted for size and gross margin).
kynsman ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of KYNSMAN LTD at £3.2m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Kynsman LtdOverview
Kynsman Ltd is a live company located in south yorkshire, S11 9RL with a Companies House number of 06459647. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder is
sir david gerald richards
with a 76% stake. Kynsman Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£389k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kynsman Ltd a 4 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 Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £389k, make it in line with the average company (£453.6k)
£389k - Kynsman Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (10.5%)
42% - Kynsman Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Kynsman Ltd
58% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (8.6%)
-26.5% - Kynsman Ltd
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Kynsman Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Kynsman Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is equally as efficient (£117.6k)
£129.7k - Kynsman Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (62 days)
87 days - Kynsman Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Kynsman Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (25 days)
112 days - Kynsman Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6667 weeks, this is more cash available to meet short term requirements (26 weeks)
6667 weeks - Kynsman Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (53.2%)
0.5% - Kynsman Ltd
53.2% - Industry AVG
KYNSMAN LTD financials
EXPORT
Kynsman Ltd's latest turnover from March 2024 is estimated at £389 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Kynsman Ltd has 3 employees and maintains cash reserves of £860.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
389,023
376,330
127,074
137,075
165,059
116,245
124,231
146,765
1,001,210
2,164,054
464,306
608,494
884,294
380,288
203,405
Other Income Or Grants
Cost Of Sales
163,500
158,954
51,250
52,997
60,947
39,679
41,044
48,951
355,042
796,141
162,319
195,759
269,731
113,508
63,901
Gross Profit
225,523
217,376
75,824
84,078
104,112
76,566
83,187
97,814
646,167
1,367,912
301,986
412,735
614,563
266,780
139,504
Admin Expenses
328,758
308,388
145,290
95,513
195,958
-89,310
85,515
107,051
410,475
137,561
273,237
297,602
632,168
235,757
-19,786
Operating Profit
-103,235
-91,012
-69,466
-11,435
-91,846
165,876
-2,328
-9,237
235,692
1,230,351
28,749
115,133
-17,605
31,023
159,290
Interest Payable
Interest Receivable
48,939
46,316
9,037
1,082
1,021
7,029
4,209
2,435
4,118
1,721
478
856
618
177
106
Pre-Tax Profit
-54,296
-44,696
-60,429
-10,353
-90,825
172,905
1,880
-6,802
239,810
1,232,072
29,227
115,989
-16,987
31,200
159,396
Tax
-32,852
-357
-47,962
-258,735
-6,722
-27,837
-8,736
-44,631
Profit After Tax
-54,296
-44,696
-60,429
-10,353
-90,825
140,053
1,523
-6,802
191,848
973,337
22,505
88,152
-16,987
22,464
114,765
Dividends Paid
Retained Profit
-54,296
-44,696
-60,429
-10,353
-90,825
140,053
1,523
-6,802
191,848
973,337
22,505
88,152
-16,987
22,464
114,765
Employee Costs
147,463
137,971
180,460
168,000
167,302
151,500
138,808
191,755
393,178
792,546
202,966
252,993
398,504
185,806
100,057
Number Of Employees
3
3
4
4
4
3
3
4
8
16
4
5
8
4
2
EBITDA*
-102,079
-88,914
-67,295
-1,597
-82,426
177,310
10,077
-3,854
241,637
1,233,263
31,820
117,873
-14,544
34,240
162,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
1,911
2,317
4,207
6,378
265,514
264,822
268,146
271,463
276,293
270,035
260,857
262,608
264,753
267,814
271,031
Intangible Assets
7,500
15,000
22,500
Investments & Other
140,000
140,000
140,000
Debtors (Due After 1 year)
Total Fixed Assets
1,911
2,317
4,207
6,378
273,014
279,822
290,646
411,463
416,293
410,035
260,857
262,608
264,753
267,814
271,031
Stock & work in progress
50,347
50,347
50,374
51,876
59,234
52,564
58,269
110,000
11,854
Trade Debtors
93,139
97,450
586
6,205
13,391
1,897
8,383
4,367
163,198
373,148
60,786
76,131
83,537
45,821
10,096
Group Debtors
150,397
96,029
Misc Debtors
131,365
53,186
4,597
2,585
33,640
780
1,465
675
Cash
860,307
1,004,021
1,175,572
1,234,327
929,868
1,112,300
762,199
921,258
1,026,462
620,887
67,694
123,576
218,847
28,453
42,339
misc current assets
140,000
140,000
140,000
140,000
140,000
140,000
140,000
total current assets
1,275,158
1,345,004
1,371,129
1,434,993
1,176,133
1,307,541
1,120,713
1,022,329
1,189,660
994,035
128,480
199,707
412,384
86,128
52,435
total assets
1,277,069
1,347,321
1,375,336
1,441,371
1,449,147
1,587,363
1,411,359
1,433,792
1,605,953
1,404,070
389,337
462,315
677,137
353,942
323,466
Bank overdraft
Bank loan
Trade Creditors
1,980
6,833
1,936
1,545
2,245
7,662
1,052
1,222
209,769
199,734
158,338
253,821
556,795
216,613
208,601
Group/Directors Accounts
3,114
1,214
2,385
1,027
729
2,257
other short term finances
hp & lease commitments
other current liabilities
1,616
14,619
1,664
9,019
6,040
46,486
19,402
43,188
total current liabilities
6,710
22,666
5,985
11,591
9,014
56,405
20,454
44,410
209,769
199,734
158,338
253,821
556,795
216,613
208,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,710
22,666
5,985
11,591
9,014
56,405
20,454
44,410
209,769
199,734
158,338
253,821
556,795
216,613
208,601
net assets
1,270,359
1,324,655
1,369,351
1,429,780
1,440,133
1,530,958
1,390,905
1,389,382
1,396,184
1,204,336
230,999
208,494
120,342
137,329
114,865
total shareholders funds
1,270,359
1,324,655
1,369,351
1,429,780
1,440,133
1,530,958
1,390,905
1,389,382
1,396,184
1,204,336
230,999
208,494
120,342
137,329
114,865
Mar 2024
Mar 2023
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
-103,235
-91,012
-69,466
-11,435
-91,846
165,876
-2,328
-9,237
235,692
1,230,351
28,749
115,133
-17,605
31,023
159,290
Depreciation
1,156
2,098
2,171
2,338
1,920
3,934
4,905
5,383
5,945
2,912
3,071
2,740
3,061
3,217
3,217
Amortisation
7,500
7,500
7,500
7,500
Tax
-32,852
-357
-47,962
-258,735
-6,722
-27,837
-8,736
-44,631
Stock
-27
-1,502
-7,358
6,670
-5,705
58,269
-110,000
98,146
11,854
Debtors
73,868
145,453
-3,607
-38,241
44,354
-157,568
59,174
-62,127
-209,950
312,362
-15,345
-7,406
37,716
35,725
10,096
Creditors
-4,853
4,897
391
-700
-5,417
6,610
-170
-208,547
10,035
41,396
-95,483
-302,974
340,182
8,012
208,601
Accruals and Deferred Income
-13,003
12,955
-7,355
2,979
-40,446
27,084
-23,786
43,188
Deferred Taxes & Provisions
Cash flow from operations
-193,803
-216,488
-69,150
46,281
-179,313
341,425
-131,679
-107,086
413,660
703,562
-55,040
-95,532
189,776
-14,063
316,381
Investing Activities
capital expenditure
-750
-208
256,798
-2,612
-610
-31,588
-553
-12,203
-12,090
-1,320
-595
-274,248
Change in Investments
-140,000
140,000
cash flow from investments
-750
-208
256,798
-2,612
-610
108,412
-553
-12,203
-152,090
-1,320
-595
-274,248
Financing Activities
Bank loans
Group/Directors Accounts
1,900
-1,171
1,358
298
-1,528
2,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
48,939
46,316
9,037
1,082
1,021
7,029
4,209
2,435
4,118
1,721
478
856
618
177
106
cash flow from financing
50,839
45,145
10,395
1,380
-507
9,286
4,209
2,435
4,118
1,721
478
856
618
177
206
cash and cash equivalents
cash
-143,714
-171,551
-58,755
304,459
-182,432
350,101
-159,059
-105,204
405,575
553,193
-55,882
-95,271
190,394
-13,886
42,339
overdraft
change in cash
-143,714
-171,551
-58,755
304,459
-182,432
350,101
-159,059
-105,204
405,575
553,193
-55,882
-95,271
190,394
-13,886
42,339
kynsman 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 kynsman ltd. Get real-time insights into kynsman ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kynsman ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
kynsman ltd Ownership
KYNSMAN LTD group structure
Kynsman Ltd has no subsidiary companies.
Ultimate parent company
KYNSMAN LTD
06459647
KYNSMAN LTD Shareholders
The largest shareholders in Kynsman Ltd include Sir David Gerald Richards and Mr David John Richards.
sir david gerald richards
76%
mr david john richards
24%
kynsman ltd directors
Kynsman Ltd currently has 2 directors.
The longest serving directors include
Mr David Richards (Dec 2007) and
Sir David Richards (Dec 2007).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LINDRICK ACCOUNTANCY SERVICES LIMITED
auditor
-
address
56 bents road, sheffield, south yorkshire, S11 9RL
Bank
-
Legal Advisor
-
kynsman 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 kynsman ltd.
kynsman 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.
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kynsman ltdCompanies House Filings - See Documents
