kirsti international ltd Company Information
Company Number
06534161
Next Accounts
35 days late
Directors
Shareholders
kirsti nicole hadley
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
317 queens park road, brighton, BN2 9XL
Website
www.kirstiinternational.comkirsti international ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £79.3k, make it smaller than the average company (£300.2k)
- Kirsti International Ltd
£300.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.5%)
- Kirsti International Ltd
3.5% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (38.2%)
- Kirsti International Ltd
38.2% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (7.4%)
- Kirsti International Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Kirsti International Ltd
5 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Kirsti International Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is equally as efficient (£70.1k)
- Kirsti International Ltd
£70.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (15 days)
- Kirsti International Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (30 days)
- Kirsti International Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirsti International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirsti International Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
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 | 79,490 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 45,975 | |||||||||||||
Gross Profit | 33,515 | |||||||||||||
Admin Expenses | 28,984 | |||||||||||||
Operating Profit | 4,531 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 4,531 | |||||||||||||
Tax | -952 | |||||||||||||
Profit After Tax | 3,579 | |||||||||||||
Dividends Paid | 1,954 | |||||||||||||
Retained Profit | 1,625 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* | 6,004 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,804 | 3,606 | 5,408 | 3,251 | 3,391 | 2,348 | 2,262 | 2,905 | 3,120 | 3,310 | 4,235 | 3,354 | 3,737 | 4,168 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,804 | 3,606 | 5,408 | 3,251 | 3,391 | 2,348 | 2,262 | 2,905 | 3,120 | 3,310 | 4,235 | 3,354 | 3,737 | 5,168 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,052 | 17,416 | 24,184 | 44,095 | 11,363 | 1,249 | 2,049 | 3,677 | 4,763 | 8,350 | 21,058 | 33,156 | 17,704 | 1,840 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 |
Cash | 0 | 0 | 0 | 0 | 0 | 3,829 | 7,042 | 40,468 | 13,367 | 6,830 | 18,079 | 18,534 | 4,911 | 9,042 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,052 | 17,416 | 24,184 | 44,095 | 11,363 | 6,232 | 9,091 | 44,145 | 18,130 | 15,180 | 39,137 | 51,690 | 22,615 | 12,835 |
total assets | 16,856 | 21,022 | 29,592 | 47,346 | 14,754 | 8,580 | 11,353 | 47,050 | 21,250 | 18,490 | 43,372 | 55,044 | 26,352 | 18,003 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,797 | 6,058 | 3,770 | 46,010 | 35,821 | 15,667 | 13,949 | 24,691 | 30,382 | 26,892 | 41,572 | 42,152 | 6,241 | 6,240 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 28,161 | 39,128 | 38,442 | 0 | 0 | 0 | 0 | 12,235 | 7,904 |
total current liabilities | 7,797 | 6,058 | 3,770 | 46,010 | 35,821 | 43,828 | 53,077 | 63,133 | 30,382 | 26,892 | 41,572 | 42,152 | 18,476 | 14,144 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 48,757 | 49,049 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,757 | 49,049 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 56,554 | 55,107 | 53,770 | 46,010 | 35,821 | 43,828 | 53,077 | 63,133 | 30,382 | 26,892 | 41,572 | 42,152 | 18,476 | 14,144 |
net assets | -39,698 | -34,085 | -24,178 | 1,336 | -21,067 | -35,248 | -41,724 | -16,083 | -9,132 | -8,402 | 1,800 | 12,892 | 7,876 | 3,859 |
total shareholders funds | -39,698 | -34,085 | -24,178 | 1,336 | -21,067 | -35,248 | -41,724 | -16,083 | -9,132 | -8,402 | 1,800 | 12,892 | 7,876 | 3,859 |
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 | 4,531 | |||||||||||||
Depreciation | 646 | 643 | 832 | 888 | 925 | 1,188 | 838 | 1,365 | 1,473 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -952 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,364 | -6,768 | -19,911 | 32,732 | 8,960 | 354 | -1,628 | -1,086 | -3,587 | -12,708 | -12,098 | 15,452 | 13,911 | 3,793 |
Creditors | 1,739 | 2,288 | -42,240 | 10,189 | 20,154 | 1,718 | -10,742 | -5,691 | 3,490 | -14,680 | -580 | 35,911 | 1 | 6,240 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -28,161 | -10,967 | 686 | 38,442 | 0 | 0 | 0 | -12,235 | 4,331 | 7,904 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 15,403 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -292 | -951 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 2,234 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -3,829 | -3,213 | -33,426 | 27,101 | 6,537 | -11,249 | -455 | 13,623 | -4,131 | 9,042 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -3,829 | -3,213 | -33,426 | 27,101 | 6,537 | -11,249 | -455 | 13,623 | -4,131 | 9,042 |
kirsti international ltd Credit Report and Business Information
Kirsti International Ltd Competitor Analysis
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 directors
Kirsti International Ltd currently has 1 director, Ms Kirsti Hadley serving since Mar 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Kirsti Hadley | United Kingdom | 51 years | Mar 2008 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for KIRSTI INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
kirsti international ltd Companies House Filings - See Documents
date | description | view/download |
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