Pomanda estimates the enterprise value of KINVARA LIMITED at £82.5k based on a Turnover of £142.7k and 0.58x industry multiple (adjusted for size and gross margin).
kinvara limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINVARA LIMITED at £0 based on an EBITDA of £-26.4k and a 3.96x industry multiple (adjusted for size and gross margin).
kinvara limitedEstimated Valuation
£826
Pomanda estimates the enterprise value of KINVARA LIMITED at £826 based on Net Assets of £369 and 2.24x industry multiple (adjusted for liquidity).
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Kinvara LimitedOverview
Kinvara Limited is a live company located in london, W1J 8DZ with a Companies House number of 06544330. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2008, it's largest shareholder is
andrea catherwood
with a 100% stake. Kinvara Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£142.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kinvara Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£1.7m)
£142.7k - Kinvara Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)
-11% - Kinvara Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Kinvara Limited
46% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (5.5%)
-18.5% - Kinvara Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Kinvara Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Kinvara Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£112.1k)
£71.4k - Kinvara Limited
£112.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinvara Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
11 days - Kinvara Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinvara Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (29 weeks)
10 weeks - Kinvara Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (51.5%)
98.9% - Kinvara Limited
51.5% - Industry AVG
KINVARA LIMITED financials
EXPORT
Kinvara Limited's latest turnover from March 2024 is estimated at £142.7 thousand and the company has net assets of £369. According to their latest financial statements, Kinvara Limited has 2 employees and maintains cash reserves of £6.7 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
142,709
143,882
91,857
204,759
83,796
71,434
129,438
3,700
655
45,156
29,129
81,121
17,412
11,288
26,461
Other Income Or Grants
Cost Of Sales
77,005
80,420
52,138
114,396
45,614
37,089
66,431
1,754
311
21,863
14,251
38,453
8,411
5,389
12,729
Gross Profit
65,704
63,462
39,718
90,363
38,181
34,346
63,007
1,946
344
23,293
14,878
42,669
9,001
5,900
13,732
Admin Expenses
92,067
50,963
25,931
86,507
30,407
63,731
114,619
10,156
-40,336
-31,932
29,728
14,904
17,680
5,095
2,172
Operating Profit
-26,363
12,499
13,787
3,856
7,774
-29,385
-51,612
-8,210
40,680
55,225
-14,850
27,765
-8,679
805
11,560
Interest Payable
Interest Receivable
322
370
58
2
12
292
389
259
446
245
153
116
56
92
61
Pre-Tax Profit
-26,041
12,869
13,846
3,858
7,786
-29,093
-51,223
-7,951
41,126
55,470
-14,697
27,880
-8,623
897
11,621
Tax
-2,445
-2,631
-733
-1,479
-8,225
-11,649
-6,691
-251
-3,254
Profit After Tax
-26,041
10,424
11,215
3,125
6,307
-29,093
-51,223
-7,951
32,901
43,821
-14,697
21,189
-8,623
646
8,367
Dividends Paid
Retained Profit
-26,041
10,424
11,215
3,125
6,307
-29,093
-51,223
-7,951
32,901
43,821
-14,697
21,189
-8,623
646
8,367
Employee Costs
96,870
94,802
89,680
84,774
84,519
85,789
83,625
41,053
41,376
41,035
40,337
38,274
37,584
36,568
37,358
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-26,363
12,499
13,787
3,856
7,774
-29,293
-50,440
-5,400
44,703
57,803
-12,708
29,468
-7,960
1,311
11,724
* 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
92
1,264
3,799
2,970
2,911
3,563
2,158
1,580
871
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92
1,264
3,799
2,970
2,911
3,563
2,158
1,580
871
Stock & work in progress
Trade Debtors
1,573
3,060
824
510
1,599
234
391
844
1,044
Group Debtors
Misc Debtors
27,044
69,004
47,207
47,207
47,207
1,045
955
106
Cash
6,717
5,556
11,868
3,695
724
23,673
54,116
101,666
105,352
73,059
24,765
36,274
9,940
12,645
24,334
misc current assets
total current assets
33,761
74,560
60,648
50,902
50,991
25,542
55,071
102,282
105,352
74,658
24,999
36,274
10,331
13,489
25,378
total assets
33,761
74,560
60,648
50,902
50,991
25,542
55,163
103,546
109,151
77,628
27,910
39,837
12,489
15,069
26,249
Bank overdraft
Bank loan
Trade Creditors
2,428
2,700
3,600
477
733
847
136
26,329
20,444
17,544
11,781
5,738
17,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,964
45,450
44,662
46,131
45,745
29,726
29,998
26,284
24,649
total current liabilities
33,392
48,150
44,662
46,131
49,345
30,203
30,731
27,131
24,785
26,329
20,444
17,544
11,781
5,738
17,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
760
760
594
582
712
316
316
183
total long term liabilities
760
760
594
582
712
316
316
183
total liabilities
33,392
48,150
44,662
46,131
49,345
30,203
30,731
27,891
25,545
26,923
21,026
18,256
12,097
6,054
17,880
net assets
369
26,410
15,986
4,771
1,646
-4,661
24,432
75,655
83,606
50,705
6,884
21,581
392
9,015
8,369
total shareholders funds
369
26,410
15,986
4,771
1,646
-4,661
24,432
75,655
83,606
50,705
6,884
21,581
392
9,015
8,369
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
-26,363
12,499
13,787
3,856
7,774
-29,385
-51,612
-8,210
40,680
55,225
-14,850
27,765
-8,679
805
11,560
Depreciation
92
1,172
2,810
4,023
2,578
2,142
1,703
719
506
164
Amortisation
Tax
-2,445
-2,631
-733
-1,479
-8,225
-11,649
-6,691
-251
-3,254
Stock
Debtors
-41,960
20,224
1,573
-3,060
48,398
914
339
616
-1,599
1,365
234
-391
-453
-200
1,044
Creditors
-272
2,700
-3,600
3,123
-256
-114
711
-26,193
5,885
2,900
5,763
6,043
-11,959
17,697
Accruals and Deferred Income
-14,486
788
-1,469
386
16,019
-272
3,714
1,635
24,649
Deferred Taxes & Provisions
-760
166
12
-130
396
133
183
Cash flow from operations
839
-6,682
8,114
2,969
-22,961
-30,735
-47,939
-3,670
36,699
50,686
-10,172
29,327
-1,464
-10,566
25,306
Investing Activities
capital expenditure
-275
-4,852
-2,637
-1,490
-3,108
-1,297
-1,215
-1,035
Change in Investments
cash flow from investments
-275
-4,852
-2,637
-1,490
-3,108
-1,297
-1,215
-1,035
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
2
interest
322
370
58
2
12
292
389
259
446
245
153
116
56
92
61
cash flow from financing
322
370
58
2
12
292
389
259
446
245
153
116
56
92
63
cash and cash equivalents
cash
1,161
-6,312
8,173
2,971
-22,949
-30,443
-47,550
-3,686
32,293
48,294
-11,509
26,334
-2,705
-11,689
24,334
overdraft
change in cash
1,161
-6,312
8,173
2,971
-22,949
-30,443
-47,550
-3,686
32,293
48,294
-11,509
26,334
-2,705
-11,689
24,334
kinvara limited 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 kinvara limited. Get real-time insights into kinvara limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinvara limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
kinvara limited Ownership
KINVARA LIMITED group structure
Kinvara Limited has no subsidiary companies.
Ultimate parent company
KINVARA LIMITED
06544330
KINVARA LIMITED Shareholders
The sole shareholder of Kinvara Limited is Andrea Catherwood.
andrea catherwood
100%
kinvara limited directors
Kinvara Limited currently has 2 directors.
The longest serving directors include
Ms Andrea Catherwood (Mar 2008) and
Mr Richard Catherwood Smith (Dec 2014).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
catherwood smith limited (March 2011)
accountant
-
auditor
-
address
16 berkeley street, london, W1J 8DZ
Bank
-
Legal Advisor
-
kinvara 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 did not find charges/mortgages relating to kinvara limited.
kinvara limited 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 KINVARA LIMITED. This can take several minutes, an email will notify you when this has completed.
kinvara limitedCompanies House Filings - See Documents
