Kitt Jones Limited

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kitt jones limited Company Information

Live

EstablishedMicroHigh

Company Number

06794646

Website

Registered Address

54 high street, west end, southampton, hampshire, SO30 3DR

Industry

Hairdressing and other beauty treatment

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Richard Shephard8 Years

Shareholders

rebecca shephard 95%

richard shephard 5%

kitt jones limited Estimated Valuation

£330.2k

Pomanda estimates the enterprise value of KITT JONES LIMITED at £330.2k based on a Turnover of £405.1k and 0.82x industry multiple (adjusted for size and gross margin).

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Kitt Jones Limited is a live company located in southampton, SO30 3DR with a Companies House number of 06794646. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in January 2009, it's largest shareholder is rebecca shephard with a 95% stake. Kitt Jones Limited is a established, micro sized company, Pomanda has estimated its turnover at £405.1k with high growth in recent years.

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Pomanda's financial health check has awarded Kitt Jones Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £405.1k, make it larger than the average company (£83.6k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (12.9%)

EXPORT

Kitt Jones Limited's latest turnover from January 2024 is estimated at £405.1 thousand and the company has net assets of £37.7 thousand. According to their latest financial statements, Kitt Jones Limited has 14 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	405,082	373,054	270,731	258,699	198,017	412,638	540,317	510,886	424,951	192,956	196,446	186,626	182,213	203,384	239,565
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	94,106	92,872	63,706	59,399	38,396	86,297	117,243	118,863	105,070	41,572	44,965	46,372	54,049	54,482	88,529
Gross Profit	310,976	280,181	207,025	199,299	159,621	326,341	423,074	392,023	319,880	151,384	151,481	140,254	128,164	148,902	151,036
Admin Expenses	281,896	281,445	204,619	171,473	172,648	311,413	414,448	390,012	323,375	139,645	170,772	150,102	123,117	160,060	99,068
Operating Profit	29,080	-1,264	2,406	27,826	-13,027	14,928	8,626	2,011	-3,495	11,739	-19,291	-9,848	5,047	-11,158	51,968
Interest Payable	3,116	3,641	3,817	3,569	2,872	3,535	3,965	4,187	2,269	0	0	0	0	0	0
Interest Receivable	2,182	2,064	230	80	462	430	154	55	156	118	74	38	49	97	52
Pre-Tax Profit	28,145	-2,842	-1,181	24,337	-15,437	11,823	4,816	-2,121	-5,608	11,857	-19,217	-9,810	5,096	-11,061	52,019
Tax	-7,036	0	0	-4,624	0	-2,246	-915	0	0	-2,490	0	0	-1,325	0	-14,565
Profit After Tax	21,109	-2,842	-1,181	19,713	-15,437	9,577	3,901	-2,121	-5,608	9,367	-19,217	-9,810	3,771	-11,061	37,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,109	-2,842	-1,181	19,713	-15,437	9,577	3,901	-2,121	-5,608	9,367	-19,217	-9,810	3,771	-11,061	37,454
Employee Costs	190,199	205,181	187,640	156,534	167,984	160,688	203,382	311,404	276,047	107,510	93,958	94,711	82,341	93,479	119,553
Number Of Employees	14	15	14	13	14	15	18	20	15	6	6	7	6	7	9
EBITDA*	35,251	4,426	7,358	45,041	18,446	46,438	39,526	33,626	12,445	12,703	-1,414	9,712	25,575	9,201	72,216

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	39,452	22,128	26,874	23,739	29,639	29,574	23,515	30,248	10,653	2,626	1,901	818	3,221	5,911	8,767
Intangible Assets	0	0	0	0	10,766	34,726	58,686	82,646	106,606	0	0	17,000	34,000	51,000	68,000
Investments & Other	0	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	0
Total Fixed Assets	39,452	22,128	26,874	23,739	40,405	64,300	82,201	112,894	117,259	2,626	1,901	17,818	37,221	56,911	76,767
Stock & work in progress	16,161	12,419	13,862	13,740	13,245	12,884	12,284	12,490	7,250	5,173	5,096	5,229	5,222	4,981	4,220
Trade Debtors	0	0	0	0	1,036	0	0	0	0	4,342	4,474	4,335	4,113	4,163	4,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,992	7,021	5,448	2,160	5,236	4,451	3,920	3,738	3,648	0	0	0	0	0	0
Cash	50,290	36,977	80,939	102,721	57,474	65,722	48,883	12,859	30,940	31,517	15,686	13,798	1,548	17,853	20,763
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,443	56,417	100,249	118,621	76,991	83,057	65,087	29,087	41,838	41,032	25,256	23,362	10,883	26,997	29,104
total assets	111,895	78,545	127,123	142,360	117,396	147,357	147,288	141,981	159,097	43,658	27,157	41,180	48,104	83,908	105,871
Bank overdraft	0	0	0	10,128	9,388	8,702	6,365	5,951	5,656	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,339	4,428	6,379	1,221	2,540	0	0	387	496	33,054	25,920	20,726	17,840	57,415	68,317
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,547	21,503	35,297	19,912	48,145	56,620	55,301	45,100	83,787	0	0	0	0	0	0
total current liabilities	53,886	35,931	51,676	31,261	60,073	65,322	61,666	51,438	89,939	33,054	25,920	20,726	17,840	57,415	68,317
loans	13,332	23,330	33,331	68,686	28,814	38,202	51,459	58,211	64,162	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	20,000	20,000	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0
provisions	6,962	2,678	2,668	1,784	2,593	2,480	2,387	4,457	0	0	0	0	0	0	0
total long term liabilities	20,294	26,008	55,999	90,470	56,407	65,682	78,846	87,668	64,162	0	0	0	0	0	0
total liabilities	74,180	61,939	107,675	121,731	116,480	131,004	140,512	139,106	154,101	33,054	25,920	20,726	17,840	57,415	68,317
net assets	37,715	16,606	19,448	20,629	916	16,353	6,776	2,875	4,996	10,604	1,237	20,454	30,264	26,493	37,554
total shareholders funds	37,715	16,606	19,448	20,629	916	16,353	6,776	2,875	4,996	10,604	1,237	20,454	30,264	26,493	37,554

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	29,080	-1,264	2,406	27,826	-13,027	14,928	8,626	2,011	-3,495	11,739	-19,291	-9,848	5,047	-11,158	51,968
Depreciation	6,171	5,690	4,952	6,449	7,513	7,550	6,940	7,655	2,746	964	877	2,560	3,528	3,359	3,248
Amortisation	0	0	0	10,766	23,960	23,960	23,960	23,960	13,194	0	17,000	17,000	17,000	17,000	17,000
Tax	-7,036	0	0	-4,624	0	-2,246	-915	0	0	-2,490	0	0	-1,325	0	-14,565
Stock	3,742	-1,443	122	495	361	600	-206	5,240	2,077	77	-133	7	241	761	4,220
Debtors	-1,029	1,573	3,288	-4,112	1,821	531	182	90	-694	-132	139	222	-50	42	4,121
Creditors	1,911	-1,951	5,158	-1,319	2,540	0	-387	-109	-32,558	7,134	5,194	2,886	-39,575	-10,902	68,317
Accruals and Deferred Income	16,044	-13,794	15,385	-28,233	-8,475	1,319	10,201	-38,687	83,787	0	0	0	0	0	0
Deferred Taxes & Provisions	4,284	10	884	-809	113	93	-2,070	4,457	0	0	0	0	0	0	0
Cash flow from operations	47,741	-11,439	25,375	13,673	10,442	44,473	46,379	-6,043	62,291	17,402	3,774	12,369	-15,516	-2,504	117,627
Investing Activities
capital expenditure	-23,495	-944	-8,087	-549	-7,578	-13,609	-207	-27,250	-130,573	-1,689	-1,960	-157	-838	-503	-97,015
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,495	-944	-8,087	-549	-7,578	-13,609	-207	-27,250	-130,573	-1,689	-1,960	-157	-838	-503	-97,015
Financing Activities
Bank loans	0	0	10,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,998	-10,001	-35,355	39,872	-9,388	-13,257	-6,752	-5,951	64,162	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	0	-20,000	0	-5,000	0	0	0	25,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-934	-1,577	-3,587	-3,489	-2,410	-3,105	-3,811	-4,132	-2,113	118	74	38	49	97	52
cash flow from financing	-10,932	-31,578	-28,942	31,383	-11,798	-16,362	-10,563	14,917	62,049	118	74	38	49	97	152
cash and cash equivalents
cash	13,313	-43,962	-21,782	45,247	-8,248	16,839	36,024	-18,081	-577	15,831	1,888	12,250	-16,305	-2,910	20,763
overdraft	0	0	-10,128	740	686	2,337	414	295	5,656	0	0	0	0	0	0
change in cash	13,313	-43,962	-11,654	44,507	-8,934	14,502	35,610	-18,376	-6,233	15,831	1,888	12,250	-16,305	-2,910	20,763

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 kitt jones limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.

KITT JONES LIMITED group structure

Kitt Jones Limited has no subsidiary companies.

Ultimate parent company

KITT JONES LIMITED

06794646

KITT JONES LIMITED Shareholders

rebecca shephard	95%
richard shephard	5%

Kitt Jones Limited currently has 1 director, Mr Richard Shephard serving since Jun 2016.

officer	country	age	start	end	role
Mr Richard Shephard	England	37 years	Jun 2016	-	Director

P&L

January 2024

turnover

405.1k

+9%

operating profit

29.1k

gross margin

76.8%

+2.22%

turnover

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

Balance Sheet

January 2024

net assets

37.7k

+1.27%

total assets

111.9k

+0.42%

cash

50.3k

+0.36%

net assets

Total assets minus all liabilities

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company number

06794646

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

54 high street, west end, southampton, hampshire, SO30 3DR

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 found 1 charges/mortgages relating to kitt jones limited. Currently there are 0 open charges and 1 have been satisfied in the past.

kitt jones limited Company Information

kitt jones limited Estimated Valuation

kitt jones limited Estimated Valuation

kitt jones limited Estimated Valuation

Kitt Jones Limited Overview

Kitt Jones Limited Health Check

KITT JONES LIMITED financials

kitt jones limited Credit Report and Business Information

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kitt jones limited Ownership

kitt jones limited directors

kitt jones limited company details

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