c kinmont limited Company Information
Company Number
06684366
Website
www.kinmontadvisory.co.ukRegistered Address
188 south park road, wimbledon, london, SW19 8TA
Industry
Specialist medical practice activities
Telephone
02070879100
Next Accounts Due
May 2024
Group Structure
View All
Directors
John Kinmont15 Years
Shareholders
c. kinmont 72.7%
n. kinmont 9.1%
View Allc kinmont limited Estimated Valuation
Pomanda estimates the enterprise value of C KINMONT LIMITED at £376.7k based on a Turnover of £901.4k and 0.42x industry multiple (adjusted for size and gross margin).
c kinmont limited Estimated Valuation
Pomanda estimates the enterprise value of C KINMONT LIMITED at £0 based on an EBITDA of £-26.9k and a 3.09x industry multiple (adjusted for size and gross margin).
c kinmont limited Estimated Valuation
Pomanda estimates the enterprise value of C KINMONT LIMITED at £1.3m based on Net Assets of £592.5k and 2.19x industry multiple (adjusted for liquidity).
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C Kinmont Limited Overview
C Kinmont Limited is a live company located in london, SW19 8TA with a Companies House number of 06684366. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2008, it's largest shareholder is c. kinmont with a 72.7% stake. C Kinmont Limited is a established, small sized company, Pomanda has estimated its turnover at £901.4k with declining growth in recent years.
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C Kinmont Limited Health Check
Pomanda's financial health check has awarded C Kinmont Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £901.4k, make it larger than the average company (£321.4k)
- C Kinmont Limited
£321.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)
- C Kinmont Limited
4.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a higher cost of product (57.7%)
- C Kinmont Limited
57.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (18.9%)
- C Kinmont Limited
18.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - C Kinmont Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- C Kinmont Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £901.4k, this is more efficient (£73.7k)
- C Kinmont Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (36 days)
- C Kinmont Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
- C Kinmont Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C Kinmont Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C Kinmont Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (33.5%)
1.9% - C Kinmont Limited
33.5% - Industry AVG
c kinmont limited Credit Report and Business Information
C Kinmont Limited Competitor Analysis
Perform a competitor analysis for c kinmont limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c kinmont limited Ownership
C KINMONT LIMITED group structure
C Kinmont Limited has no subsidiary companies.
Ultimate parent company
C KINMONT LIMITED
06684366
c kinmont limited directors
C Kinmont Limited currently has 1 director, Mr John Kinmont serving since Aug 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Kinmont | 58 years | Aug 2008 | - | Director |
C KINMONT LIMITED financials
C Kinmont Limited's latest turnover from August 2022 is estimated at £901.4 thousand and the company has net assets of £592.5 thousand. According to their latest financial statements, C Kinmont Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 217,518 | 229,664 | 187,854 | 190,385 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 6,052 | 8,336 | 150 | 667 | ||||||||||
Gross Profit | 211,466 | 221,328 | 187,704 | 189,718 | ||||||||||
Admin Expenses | 75,065 | 44,376 | 62,231 | 39,865 | ||||||||||
Operating Profit | 136,401 | 176,952 | 125,473 | 149,853 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 221 | 71 | 52 | 0 | ||||||||||
Pre-Tax Profit | 136,622 | 177,023 | 125,525 | 149,853 | ||||||||||
Tax | -27,402 | -36,458 | -26,195 | -31,528 | ||||||||||
Profit After Tax | 109,220 | 140,565 | 99,330 | 118,325 | ||||||||||
Dividends Paid | 52,484 | 44,112 | 44,112 | 2,613 | ||||||||||
Retained Profit | 56,736 | 96,453 | 55,218 | 115,712 | ||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 137,019 | 177,641 | 126,071 | 150,516 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,921 | 22,614 | 22,653 | 206 | 276 | 1,969 | 3,693 | 270 | 362 | 485 | 648 | 866 | 588 | 786 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 6,400 | 8,000 | 8,400 | 8,800 | 9,200 | 9,600 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,921 | 22,614 | 22,653 | 206 | 276 | 1,969 | 3,693 | 5,070 | 6,762 | 8,485 | 9,048 | 9,666 | 9,788 | 10,386 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 580,106 | 615,498 | 624,923 | 644,974 | 609,887 | 554,947 | 533,241 | 18,355 | 22,450 | 17,533 | 17,293 | 24,778 | 18,912 | 21,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 788 | 0 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,793 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476,899 | 431,641 | 393,733 | 332,298 | 273,397 | 167,604 | 123,519 |
misc current assets | 0 | 0 | 0 | 0 | 745 | 967 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 580,894 | 615,498 | 624,923 | 645,707 | 610,632 | 555,914 | 533,973 | 495,254 | 454,091 | 411,266 | 349,591 | 298,175 | 189,309 | 144,529 |
total assets | 603,815 | 638,112 | 647,576 | 645,913 | 610,908 | 557,883 | 537,666 | 500,324 | 460,853 | 419,751 | 358,639 | 307,841 | 199,097 | 154,915 |
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 | 9,809 | 17,217 | 24,512 | 36,058 | 46,195 | 48,761 | 56,621 | 52,661 | 48,993 | 42,543 | 33,509 | 453 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,272 | 0 | 6,414 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 37,722 | 28,156 | 32,778 |
total current liabilities | 9,809 | 17,217 | 24,512 | 36,058 | 46,195 | 48,761 | 56,621 | 52,661 | 48,993 | 42,543 | 33,509 | 40,447 | 28,156 | 39,192 |
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 | 1,550 | 1,550 | 1,550 | 1,450 | 1,450 | 1,400 | 1,300 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 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 | 1,550 | 1,550 | 1,550 | 1,450 | 1,450 | 1,400 | 1,300 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
total liabilities | 11,359 | 18,767 | 26,062 | 37,508 | 47,645 | 50,161 | 57,921 | 52,661 | 48,993 | 42,543 | 34,509 | 40,447 | 28,156 | 39,192 |
net assets | 592,456 | 619,345 | 621,514 | 608,405 | 563,263 | 507,722 | 479,745 | 447,663 | 411,860 | 377,208 | 324,130 | 267,394 | 170,941 | 115,723 |
total shareholders funds | 592,456 | 619,345 | 621,514 | 608,405 | 563,263 | 507,722 | 479,745 | 447,663 | 411,860 | 377,208 | 324,130 | 267,394 | 170,941 | 115,723 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 136,401 | 176,952 | 125,473 | 149,853 | ||||||||||
Depreciation | 92 | 123 | 163 | 218 | 289 | 198 | 663 | |||||||
Amortisation | 1,600 | 1,600 | 400 | 400 | 400 | 400 | 0 | |||||||
Tax | -27,402 | -36,458 | -26,195 | -31,528 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -34,604 | -9,425 | -20,784 | 35,820 | 54,940 | 21,706 | 514,886 | -4,095 | 4,917 | 240 | -7,485 | 3,073 | 695 | 21,010 |
Creditors | -7,408 | -7,295 | -11,546 | -10,137 | -2,566 | -7,860 | 3,960 | 3,668 | 6,450 | 9,034 | 33,056 | 453 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 100 | 0 | 50 | 100 | 1,300 | 0 | 0 | -1,000 | -36,722 | 9,566 | -4,622 | 32,778 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 113,436 | 148,129 | 94,559 | 130,756 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,272 | 2,272 | -6,414 | 6,414 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 221 | 71 | 52 | 0 | ||||||||||
cash flow from financing | -2,051 | 2,343 | -6,362 | 6,425 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -476,899 | 45,258 | 37,908 | 61,435 | 58,901 | 105,793 | 44,085 | 123,519 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -476,899 | 45,258 | 37,908 | 61,435 | 58,901 | 105,793 | 44,085 | 123,519 |
P&L
August 2022turnover
901.4k
-10%
operating profit
-26.9k
0%
gross margin
36.7%
+11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
592.5k
-0.04%
total assets
603.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
c kinmont limited company details
company number
06684366
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
August 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
188 south park road, wimbledon, london, SW19 8TA
last accounts submitted
August 2022
c kinmont 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 c kinmont limited.
c kinmont limited Companies House Filings - See Documents
date | description | view/download |
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