kirsti international ltd

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kirsti international ltd Company Information

Share KIRSTI INTERNATIONAL LTD

Company Number

06534161

Directors

Kirsti Hadley

Shareholders

kirsti nicole hadley

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

317 queens park road, brighton, BN2 9XL

kirsti international ltd Estimated Valuation

£32.7k

Pomanda estimates the enterprise value of KIRSTI INTERNATIONAL LTD at £32.7k based on a Turnover of £79.3k and 0.41x industry multiple (adjusted for size and gross margin).

kirsti international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KIRSTI INTERNATIONAL LTD at £0 based on an EBITDA of £-5.6k and a 5.03x industry multiple (adjusted for size and gross margin).

kirsti international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KIRSTI INTERNATIONAL LTD at £0 based on Net Assets of £-39.7k and 1.37x industry multiple (adjusted for liquidity).

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Kirsti International Ltd Overview

Kirsti International Ltd is a live company located in brighton, BN2 9XL with a Companies House number of 06534161. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2008, it's largest shareholder is kirsti nicole hadley with a 100% stake. Kirsti International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £79.3k with declining growth in recent years.

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Kirsti International Ltd Health Check

Pomanda's financial health check has awarded Kirsti International Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £79.3k, make it smaller than the average company (£300.2k)

£79.3k - Kirsti International Ltd

£300.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.5%)

-32% - Kirsti International Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 12.5%, this company has a higher cost of product (38.2%)

12.5% - Kirsti International Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (7.4%)

-7.1% - Kirsti International Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Kirsti International Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Kirsti International Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is equally as efficient (£70.1k)

£79.3k - Kirsti International Ltd

£70.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (15 days)

69 days - Kirsti International Ltd

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (30 days)

41 days - Kirsti International Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kirsti International Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kirsti International Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 335.5%, this is a higher level of debt than the average (28.7%)

335.5% - Kirsti International Ltd

28.7% - Industry AVG

KIRSTI INTERNATIONAL LTD financials

EXPORTms excel logo

Kirsti International Ltd's latest turnover from March 2023 is estimated at £79.3 thousand and the company has net assets of -£39.7 thousand. According to their latest financial statements, Kirsti International Ltd 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
Turnover79,25068,42893,626252,647101,56631,92634,54852,89466,80081,879169,079245,141105,26279,490
Other Income Or Grants00000000000000
Cost Of Sales69,36064,61887,867223,40389,27628,30928,84544,35957,28069,738143,538204,14885,45145,975
Gross Profit9,8913,8105,75929,24412,2903,6175,7038,5359,52012,14125,54140,99319,81133,515
Admin Expenses15,50413,71731,2731,586-6,438-4,35131,40315,62110,30022,40536,72534,27314,26728,984
Operating Profit-5,613-9,907-25,51427,65818,7287,968-25,700-7,086-780-10,264-11,1846,7205,5444,531
Interest Payable00000000000000
Interest Receivable000014275913550629259350
Pre-Tax Profit-5,613-9,907-25,51427,65818,7427,995-25,641-6,951-730-10,202-11,0926,7785,5794,531
Tax000-5,255-3,561-1,51900000-1,762-1,562-952
Profit After Tax-5,613-9,907-25,51422,40315,1816,476-25,641-6,951-730-10,202-11,0925,0164,0173,579
Dividends Paid00000000000001,954
Retained Profit-5,613-9,907-25,51422,40315,1816,476-25,641-6,951-730-10,202-11,0925,0164,0171,625
Employee Costs27,95027,39027,29026,74726,14923,18523,53923,91925,50926,76953,52049,42424,61324,382
Number Of Employees11111111112211
EBITDA*-5,613-9,907-25,51427,65818,7288,614-25,057-6,254108-9,339-9,9967,5586,9096,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,8043,6065,4083,2513,3912,3482,2622,9053,1203,3104,2353,3543,7374,168
Intangible Assets00000000000000
Investments & Other00000000000001,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,8043,6065,4083,2513,3912,3482,2622,9053,1203,3104,2353,3543,7375,168
Stock & work in progress00000000000000
Trade Debtors15,05217,41624,18444,09511,3631,2492,0493,6774,7638,35021,05833,15617,7041,840
Group Debtors00000000000000
Misc Debtors000001,15400000001,953
Cash000003,8297,04240,46813,3676,83018,07918,5344,9119,042
misc current assets00000000000000
total current assets15,05217,41624,18444,09511,3636,2329,09144,14518,13015,18039,13751,69022,61512,835
total assets16,85621,02229,59247,34614,7548,58011,35347,05021,25018,49043,37255,04426,35218,003
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 7,7976,0583,77046,01035,82115,66713,94924,69130,38226,89241,57242,1526,2416,240
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000028,16139,12838,442000012,2357,904
total current liabilities7,7976,0583,77046,01035,82143,82853,07763,13330,38226,89241,57242,15218,47614,144
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities48,75749,04950,00000000000000
provisions00000000000000
total long term liabilities48,75749,04950,00000000000000
total liabilities56,55455,10753,77046,01035,82143,82853,07763,13330,38226,89241,57242,15218,47614,144
net assets-39,698-34,085-24,1781,336-21,067-35,248-41,724-16,083-9,132-8,4021,80012,8927,8763,859
total shareholders funds-39,698-34,085-24,1781,336-21,067-35,248-41,724-16,083-9,132-8,4021,80012,8927,8763,859
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,613-9,907-25,51427,65818,7287,968-25,700-7,086-780-10,264-11,1846,7205,5444,531
Depreciation000006466438328889251,1888381,3651,473
Amortisation00000000000000
Tax000-5,255-3,561-1,51900000-1,762-1,562-952
Stock00000000000000
Debtors-2,364-6,768-19,91132,7328,960354-1,628-1,086-3,587-12,708-12,09815,45213,9113,793
Creditors1,7392,288-42,24010,18920,1541,718-10,742-5,6913,490-14,680-58035,91116,240
Accruals and Deferred Income0000-28,161-10,96768638,442000-12,2354,3317,904
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,510-851-47,843-140-1,800-2,508-33,48527,5837,185-11,3111,52214,020-4,23215,403
Investing Activities
capital expenditure1,8021,802-2,157140-1,043-7320-617-6980-2,069-455-934-5,641
Change in Investments000000000000-1,0001,000
cash flow from investments1,8021,802-2,157140-1,043-7320-617-6980-2,069-45566-6,641
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-292-95150,00000000000000
share issue0000-1,000000000002,234
interest000014275913550629259350
cash flow from financing-292-95150,0000-986275913550629259352,234
cash and cash equivalents
cash0000-3,829-3,213-33,42627,1016,537-11,249-45513,623-4,1319,042
overdraft00000000000000
change in cash0000-3,829-3,213-33,42627,1016,537-11,249-45513,623-4,1319,042

kirsti international ltd 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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Kirsti International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirsti international ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN2 area or any other competitors across 12 key performance metrics.

kirsti international ltd Ownership

KIRSTI INTERNATIONAL LTD group structure

Kirsti International Ltd has no subsidiary companies.

Ultimate parent company

KIRSTI INTERNATIONAL LTD

06534161

KIRSTI INTERNATIONAL LTD Shareholders

kirsti nicole hadley 100%

kirsti international ltd directors

Kirsti International Ltd currently has 1 director, Ms Kirsti Hadley serving since Mar 2008.

officercountryagestartendrole
Ms Kirsti HadleyUnited Kingdom51 years Mar 2008- Director

P&L

March 2023

turnover

79.3k

+16%

operating profit

-5.6k

0%

gross margin

12.5%

+124.17%

turnover

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

Balance Sheet

March 2023

net assets

-39.7k

+0.16%

total assets

16.9k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

kirsti international ltd company details

company number

06534161

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

317 queens park road, brighton, BN2 9XL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

kirsti international 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 kirsti international ltd.

kirsti international 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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kirsti international ltd Companies House Filings - See Documents

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