Kinita Limited

POWER SEARCH PRICING

SOLUTIONS

kinita limited Company Information

Company Number

06967845

Next Accounts

Jul 2025

Directors

Anil Patel

Smita Patel

Shareholders

smita patel

anil dinu patel

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

elthorne gate, 64 high street, pinner, middlesex, HA5 5QA

Website

www.caughtbykinita.com

kinita limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KINITA LIMITED at £1.6m based on Net Assets of £521.2k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kinita Limited is a live company located in pinner, HA5 5QA with a Companies House number of 06967845. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2009, it's largest shareholder is smita patel with a 50% stake. Kinita Limited is a established, small sized company, Pomanda has estimated its turnover at £510.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kinita Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £510.7k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

EXPORT

Kinita Limited's latest turnover from October 2023 is estimated at £510.7 thousand and the company has net assets of £521.2 thousand. According to their latest financial statements, Kinita Limited has 11 employees and maintains cash reserves of £81.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	510,696	384,203	420,998	742,351	482,415	517,021	415,540	377,068	1,466,106	1,104,390	1,627,478	1,268,491	1,923,237	1,456,047
Other Income Or Grants
Cost Of Sales	290,346	222,461	256,933	419,176	266,382	290,544	237,522	210,987	820,436	624,874	937,021	745,645	1,118,034	834,815
Gross Profit	220,350	161,742	164,064	323,175	216,033	226,477	178,019	166,081	645,670	479,516	690,458	522,846	805,204	621,232
Admin Expenses	139,013	-29,178	-71,593	15,617	150,646	81,258	179,766	69,188	580,863	375,937	633,494	448,080	758,233	604,467
Operating Profit	81,337	190,920	235,657	307,558	65,387	145,219	-1,747	96,893	64,807	103,579	56,964	74,766	46,971	16,765
Interest Payable	166,115	128,369	99,937	92,918	70,196	48,966	41,076	19,250	21,463	21,284	18,383	34,886	35,834	18,149
Interest Receivable	9,209	3,489	44	30	58	38	19	54	128	74	46	44	57	27
Pre-Tax Profit	-75,569	66,041	135,764	214,670	-4,751	96,291	-42,804	77,698	43,473	82,370	38,627	39,924	11,195	-1,358
Tax		-12,548	-25,795	-40,787		-18,295		-15,539	-8,694	-17,298	-8,884	-9,582	-2,911
Profit After Tax	-75,569	53,493	109,969	173,883	-4,751	77,996	-42,804	62,158	34,778	65,072	29,743	30,342	8,284	-1,358
Dividends Paid
Retained Profit	-75,569	53,493	109,969	173,883	-4,751	77,996	-42,804	62,158	34,778	65,072	29,743	30,342	8,284	-1,358
Employee Costs	213,091	171,953	235,499	246,391	125,542	213,202	162,537	140,082	295,098	228,086	315,003	263,969	394,384	305,518
Number Of Employees	11	9	13	14	7	12	10	9	18	14	20	17	25	20
EBITDA*	174,721	256,052	314,535	383,194	131,775	185,956	44,699	133,646	102,852	142,170	106,264	121,829	92,531	60,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	1,729,366	1,671,732	2,531,315	2,409,582	1,814,624	1,132,912	1,125,789	1,030,122	1,011,158	999,314	964,115	992,263	1,021,114	1,038,951
Intangible Assets	1	7,803	15,605	23,408	31,211	51,214	71,217	91,220	111,222	131,225	73,200	85,400	97,600	109,800
Investments & Other	200,200	100	100
Debtors (Due After 1 year)
Total Fixed Assets	1,929,567	1,679,635	2,547,020	2,432,990	1,845,835	1,184,126	1,197,006	1,121,342	1,122,380	1,130,539	1,037,315	1,077,663	1,118,714	1,148,751
Stock & work in progress	123,952	81,950	83,670	82,290	91,980	93,485	70,385	71,410	79,251	70,652	35,395	35,260	29,150	29,322
Trade Debtors										1,331		2,049		3,403
Group Debtors	265,936	565,936
Misc Debtors	374,071	121,510	14,020	18,242	27,834	8,979
Cash	81,076	269,751	40,399	47,701	12,341	3,228	6,867	8,649	34,868	16,357	13,237	5,277	12,227	10,722
misc current assets
total current assets	845,035	1,039,147	138,089	148,233	132,155	105,692	77,252	80,059	114,119	88,340	48,632	42,586	41,377	43,447
total assets	2,774,602	2,718,782	2,685,109	2,581,223	1,977,990	1,289,818	1,274,258	1,201,401	1,236,499	1,218,879	1,085,947	1,120,249	1,160,091	1,192,198
Bank overdraft	192,193	145,298	145,796		417	6,882	3,368	3,435	41,888	41,888	36,370	36,370	36,370	36,370
Bank loan				1,047,768	749,707	56,170	55,605	41,888
Trade Creditors	8,484	5,215	5,671		95,551	38,366	27,805	27,160	467,491	460,231	503,832	547,001	596,215	632,417
Group/Directors Accounts							115,500	324,287
other short term finances
hp & lease commitments	29,737	10,676
other current liabilities	591,322	500,695	511,303	408,434	228,565	266,372	184,178	38,491
total current liabilities	821,736	661,884	662,770	1,456,202	1,074,240	367,790	386,456	435,261	509,379	502,119	540,202	583,371	632,585	668,787
loans	1,248,498	1,367,168	1,453,707	629,339	619,248	647,459	681,348	528,789		576,625		492,899	507,772	522,071
hp & lease commitments	133,255	57,292
Accruals and Deferred Income
other liabilities									553,008		477,432
provisions	49,875	35,631	25,318	62,337	25,040	10,356	20,237	8,330	7,249	8,050	1,300	6,709	12,806	2,696
total long term liabilities	1,431,628	1,460,091	1,479,025	691,676	644,288	657,815	701,585	537,119	560,257	584,675	478,732	499,608	520,578	524,767
total liabilities	2,253,364	2,121,975	2,141,795	2,147,878	1,718,528	1,025,605	1,088,041	972,380	1,069,636	1,086,794	1,018,934	1,082,979	1,153,163	1,193,554
net assets	521,238	596,807	543,314	433,345	259,462	264,213	186,217	229,021	166,863	132,085	67,013	37,270	6,928	-1,356
total shareholders funds	521,238	596,807	543,314	433,345	259,462	264,213	186,217	229,021	166,863	132,085	67,013	37,270	6,928	-1,356

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	81,337	190,920	235,657	307,558	65,387	145,219	-1,747	96,893	64,807	103,579	56,964	74,766	46,971	16,765
Depreciation	85,582	57,330	71,076	67,833	46,385	20,734	26,443	16,751	18,042	18,588	37,100	34,863	33,360	31,567
Amortisation	7,802	7,802	7,802	7,803	20,003	20,003	20,003	20,002	20,003	20,003	12,200	12,200	12,200	12,200
Tax		-12,548	-25,795	-40,787		-18,295		-15,539	-8,694	-17,298	-8,884	-9,582	-2,911
Stock	42,002	-1,720	1,380	-9,690	-1,505	23,100	-1,025	-7,841	8,599	35,257	135	6,110	-172	29,322
Debtors	-47,439	673,426	-4,222	-9,592	18,855	8,979			-1,331	1,331	-2,049	2,049	-3,403	3,403
Creditors	3,269	-456	5,671	-95,551	57,185	10,561	645	-440,331	7,260	-43,601	-43,169	-49,214	-36,202	632,417
Accruals and Deferred Income	90,627	-10,608	102,869	179,869	-37,807	82,194	145,687	38,491
Deferred Taxes & Provisions	14,244	10,313	-37,019	37,297	14,684	-9,881	11,907	1,081	-801	6,750	-5,409	-6,097	10,110	2,696
Cash flow from operations	288,298	-428,953	363,103	483,304	148,487	218,456	203,963	-274,811	93,349	51,433	50,716	48,777	67,103	662,920
Investing Activities
capital expenditure	-143,216	802,253	-192,808	-662,791	-728,097	-27,857	-122,110	-35,715	-29,886	-131,815	-8,952	-6,012	-15,523	-1,192,518
Change in Investments	200,100		100
cash flow from investments	-343,316	802,253	-192,908	-662,791	-728,097	-27,857	-122,110	-35,715	-29,886	-131,815	-8,952	-6,012	-15,523	-1,192,518
Financing Activities
Bank loans			-1,047,768	298,061	693,537	565	13,717	41,888
Group/Directors Accounts						-115,500	-208,787	324,287
Other Short Term Loans
Long term loans	-118,670	-86,539	824,368	10,091	-28,211	-33,889	152,559	528,789	-576,625	576,625	-492,899	-14,873	-14,299	522,071
Hire Purchase and Lease Commitments	95,024	67,968
other long term liabilities								-553,008	553,008	-477,432	477,432
share issue														2
interest	-156,906	-124,880	-99,893	-92,888	-70,138	-48,928	-41,057	-19,196	-21,335	-21,210	-18,337	-34,842	-35,777	-18,122
cash flow from financing	-180,552	-143,451	-323,293	215,264	595,188	-197,752	-83,568	322,760	-44,952	77,983	-33,804	-49,715	-50,076	503,951
cash and cash equivalents
cash	-188,675	229,352	-7,302	35,360	9,113	-3,639	-1,782	-26,219	18,511	3,120	7,960	-6,950	1,505	10,722
overdraft	46,895	-498	145,796	-417	-6,465	3,514	-67	-38,453		5,518				36,370
change in cash	-235,570	229,850	-153,098	35,777	15,578	-7,153	-1,715	12,234	18,511	-2,398	7,960	-6,950	1,505	-25,648

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kinita limited. Get real-time insights into kinita limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kinita limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA5 area or any other competitors across 12 key performance metrics.

KINITA LIMITED group structure

Kinita Limited has no subsidiary companies.

Ultimate parent company

KINITA LIMITED

06967845

KINITA LIMITED Shareholders

smita patel	50%
anil dinu patel	50%

Kinita Limited currently has 2 directors. The longest serving directors include Mr Anil Patel (Jul 2009) and Mrs Smita Patel (Jul 2009).

officer	country	age	start	end	role
Mr Anil Patel	England	55 years	Jul 2009	-	Director
Mrs Smita Patel	England	51 years	Jul 2009	-	Director

P&L

October 2023

turnover

510.7k

+33%

operating profit

81.3k

gross margin

43.2%

+2.49%

turnover

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

Balance Sheet

October 2023

net assets

521.2k

-0.13%

total assets

2.8m

+0.02%

cash

81.1k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

kentronic limited

the mobile phone house limited

2.5

pearl&turquoise limited

best trade supplier limited

1.5

sandy bay (london) ltd

1.5

company number

06967845

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

elthorne gate, 64 high street, pinner, middlesex, HA5 5QA

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 5 charges/mortgages relating to kinita limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 KINITA LIMITED. This can take several minutes, an email will notify you when this has completed.

kinita limited Company Information

kinita limited Estimated Valuation

kinita limited Estimated Valuation

kinita limited Estimated Valuation

Kinita Limited Overview

Kinita Limited Health Check

KINITA LIMITED financials

kinita limited Credit Report and Business Information

Kinita Limited Competitor Analysis

kinita limited Ownership

kinita limited directors

kinita limited company details

kinita limited Charges & Mortgages

kinita limited Capital Raised & Share Issues BETA

kinita limited Companies House Filings - See Documents