Kinetic Youth Ltd

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kinetic youth ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06709236

Website

www.kineticyouth.co.uk

Registered Address

8 barleyfields, weavering, maidstone, ME14 5SW

Industry

Other business support service activities n.e.c.

Telephone

447912034322

Next Accounts Due

December 2024

Group Structure

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Directors

Gess Horner - Aird15 Years

Esther Horner-Aird10 Years

Shareholders

mrs esther horner-aird 50%

mrs gess horner-aird 50%

kinetic youth ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of KINETIC YOUTH LTD at £1.8m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).

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Kinetic Youth Ltd is a live company located in maidstone, ME14 5SW with a Companies House number of 06709236. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is mrs esther horner-aird with a 50% stake. Kinetic Youth Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kinetic Youth Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £2.9m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)

EXPORT

Kinetic Youth Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of -£47.6 thousand. According to their latest financial statements, Kinetic Youth Ltd has 43 employees and maintains cash reserves of £1.8 thousand 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,934,259	1,963,786	2,836,174	2,552,197	1,752,705	1,601,404	1,335,786	301,377	311,104	115,925	391,382	33,716	1,816	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,807,798	1,214,410	1,778,644	1,582,412	1,091,332	992,272	813,497	187,361	196,938	74,358	250,437	21,045	1,107	0	0
Gross Profit	1,126,461	749,376	1,057,530	969,785	661,374	609,132	522,289	114,017	114,166	41,567	140,945	12,672	709	0	0
Admin Expenses	1,175,042	769,154	1,089,086	926,261	681,336	573,785	502,028	124,144	100,654	44,867	140,840	8,781	709	1	-1
Operating Profit	-48,581	-19,778	-31,556	43,524	-19,962	35,347	20,261	-10,127	13,512	-3,300	105	3,891	0	-1	1
Interest Payable	4,367	3,295	1,531	19	15	12	697	713	0	0	0	0	0	0	0
Interest Receivable	436	607	102	58	323	138	30	159	197	185	165	17	0	0	0
Pre-Tax Profit	-52,512	-22,466	-32,984	43,563	-19,654	35,473	19,594	-10,681	13,709	-3,115	270	3,908	0	-1	1
Tax	0	0	0	-8,277	0	-6,740	-3,919	0	-2,879	0	-62	-938	0	0	0
Profit After Tax	-52,512	-22,466	-32,984	35,286	-19,654	28,733	15,675	-10,681	10,830	-3,115	208	2,970	0	-1	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,512	-22,466	-32,984	35,286	-19,654	28,733	15,675	-10,681	10,830	-3,115	208	2,970	0	-1	1
Employee Costs	1,869,823	1,580,980	2,760,000	1,858,957	1,532,794	1,194,947	1,064,148	106,930	106,698	37,585	110,415	36,616	35,894	0	0
Number Of Employees	43	38	69	47	40	33	30	3	3	1	3	1	1	0	0
EBITDA*	-47,609	-19,316	-30,745	44,317	-19,457	36,084	20,965	-9,208	13,934	-1,758	1,845	4,879	0	-1	183

* 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	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2009
Tangible Assets	1,766	118	580	1,391	1,579	212	949	1,694	501	923	2,465	1,794	364	364
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,766	118	580	1,391	1,579	212	949	1,694	501	923	2,465	1,794	364	364
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,721	144,822	91,409	187,318	52,917	99,021	64,793	56,866	21,000	9,020	0	0	0	4,953
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,340	0	0	0	0	463	0	45,471	0	0	0	0	0	0
Cash	1,838	18,687	143,185	61,271	55,011	31,134	23,898	0	63,782	14,982	59,214	6,748	48	48
misc current assets	0	0	0	1,097	0	287	0	0	0	0	0	0	0	0
total current assets	76,899	163,509	234,594	249,686	107,928	130,905	88,691	102,337	84,782	24,002	59,214	6,748	48	5,001
total assets	78,665	163,627	235,174	251,077	109,507	131,117	89,640	104,031	85,283	24,925	61,679	8,542	412	5,365
Bank overdraft	10,000	10,000	50,000	183	450	0	371	21,938	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	996	5,959	17,144	2,737	1,882	2,632	1,520	74,290	24,762	58,401	5,472	312	5,264
Group/Directors Accounts	0	0	6,685	1,625	1,368	1,751	10,299	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	65,179	108,693	145,162	171,773	79,886	82,764	60,351	80,261	0	0	0	0	0	0
total current liabilities	75,179	119,689	207,806	190,725	84,441	86,397	73,653	103,719	74,290	24,762	58,401	5,472	312	5,264
loans	27,572	37,638	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	23,524	1,398	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	51,096	39,036	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	126,275	158,725	207,806	190,725	84,441	86,397	73,653	103,719	74,290	24,762	58,401	5,472	312	5,264
net assets	-47,610	4,902	27,368	60,352	25,066	44,720	15,987	312	10,993	163	3,278	3,070	100	101
total shareholders funds	-47,610	4,902	27,368	60,352	25,066	44,720	15,987	312	10,993	163	3,278	3,070	100	101

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-48,581	-19,778	-31,556	43,524	-19,962	35,347	20,261	-10,127	13,512	-3,300	105	3,891	0	-1	1
Depreciation	972	462	811	793	505	737	704	919	422	1,542	1,740	988	0	0	182
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-8,277	0	-6,740	-3,919	0	-2,879	0	-62	-938	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,761	53,413	-95,909	134,401	-46,567	34,691	-37,544	81,337	11,980	9,020	0	0	0	-4,953	4,953
Creditors	-996	-4,963	-11,185	14,407	855	-750	1,112	-72,770	49,528	-33,639	52,929	5,160	312	-5,264	5,264
Accruals and Deferred Income	-43,514	-36,469	-26,611	91,887	-2,878	22,413	-19,910	80,261	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,358	-114,161	27,368	7,933	25,087	16,316	35,792	-83,054	48,603	-44,417	54,712	9,101	312	-312	494
Investing Activities
capital expenditure	-2,620	0	0	-605	-1,872	0	41	-2,112	0	0	-2,411	-2,418	-364	364	-546
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,620	0	0	-605	-1,872	0	41	-2,112	0	0	-2,411	-2,418	-364	364	-546
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-6,685	5,060	257	-383	-8,548	10,299	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	0
Long term loans	-10,066	37,638	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	0
other long term liabilities	22,126	1,398	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	-100	100
interest	-3,931	-2,688	-1,429	39	308	126	-667	-554	197	185	165	17	0	0	0
cash flow from financing	8,129	29,663	3,631	296	-75	-8,422	9,632	-554	197	185	165	17	100	-100	100
cash and cash equivalents
cash	-16,849	-124,498	81,914	6,260	23,877	7,236	23,898	-63,782	48,800	-44,232	52,466	6,700	48	-48	48
overdraft	0	-40,000	49,817	-267	450	-371	-21,567	21,938	0	0	0	0	0	0	0
change in cash	-16,849	-84,498	32,097	6,527	23,427	7,607	45,465	-85,720	48,800	-44,232	52,466	6,700	48	-48	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kinetic youth ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME14 area or any other competitors across 12 key performance metrics.

KINETIC YOUTH LTD group structure

Kinetic Youth Ltd has no subsidiary companies.

Ultimate parent company

KINETIC YOUTH LTD

06709236

KINETIC YOUTH LTD Shareholders

mrs esther horner-aird	50%
mrs gess horner-aird	50%

Kinetic Youth Ltd currently has 2 directors. The longest serving directors include Mrs Gess Horner - Aird (Sep 2008) and Ms Esther Horner-Aird (Mar 2014).

officer	country	age	start	end	role
Mrs Gess Horner - Aird	England	47 years	Sep 2008	-	Director
Ms Esther Horner-Aird	England	43 years	Mar 2014	-	Director

P&L

March 2023

turnover

2.9m

+49%

operating profit

-48.6k

gross margin

38.4%

+0.6%

turnover

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

Balance Sheet

March 2023

net assets

-47.6k

-10.71%

total assets

78.7k

-0.52%

cash

1.8k

-0.9%

net assets

Total assets minus all liabilities

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company number

06709236

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

8 barleyfields, weavering, maidstone, ME14 5SW

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.

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kinetic youth ltd Company Information

kinetic youth ltd Estimated Valuation

kinetic youth ltd Estimated Valuation

kinetic youth ltd Estimated Valuation

Kinetic Youth Ltd Overview

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KINETIC YOUTH LTD financials

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