kevlin cnc services limited
kevlin cnc services limited Company Information
Company Number
07136645
Website
www.kevlincncservices.co.ukRegistered Address
192 192-194 alder road, poole, select, BH12 4AX
Industry
Repair of machinery
Telephone
01202380258
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
kevin cram 20%
kevin james cram 20%
View Allkevlin cnc services limited Estimated Valuation
Pomanda estimates the enterprise value of KEVLIN CNC SERVICES LIMITED at £118.2k based on a Turnover of £242.6k and 0.49x industry multiple (adjusted for size and gross margin).
kevlin cnc services limited Estimated Valuation
Pomanda estimates the enterprise value of KEVLIN CNC SERVICES LIMITED at £29.7k based on an EBITDA of £6.3k and a 4.74x industry multiple (adjusted for size and gross margin).
kevlin cnc services limited Estimated Valuation
Pomanda estimates the enterprise value of KEVLIN CNC SERVICES LIMITED at £19.4k based on Net Assets of £5.1k and 3.81x industry multiple (adjusted for liquidity).
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Kevlin Cnc Services Limited Overview
Kevlin Cnc Services Limited is a live company located in select, BH12 4AX with a Companies House number of 07136645. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2010, it's largest shareholder is kevin cram with a 20% stake. Kevlin Cnc Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.6k with high growth in recent years.
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Kevlin Cnc Services Limited Health Check
Pomanda's financial health check has awarded Kevlin Cnc Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £242.6k, make it smaller than the average company (£8m)
- Kevlin Cnc Services Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.3%)
- Kevlin Cnc Services Limited
6.3% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.7%)
- Kevlin Cnc Services Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
- Kevlin Cnc Services Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Kevlin Cnc Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kevlin Cnc Services Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£207.2k)
- Kevlin Cnc Services Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
- Kevlin Cnc Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- Kevlin Cnc Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kevlin Cnc Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kevlin Cnc Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (61.3%)
90% - Kevlin Cnc Services Limited
61.3% - Industry AVG
KEVLIN CNC SERVICES LIMITED financials
Kevlin Cnc Services Limited's latest turnover from March 2024 is estimated at £242.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Kevlin Cnc Services Limited has 4 employees and maintains cash reserves of 0 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 36,422 | 36,727 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,871 | 12,871 | 12,871 | 12,871 | 17,161 | 16,633 | 1,784 | 2,379 | 3,172 | 4,230 | 5,640 | 7,520 | 10,027 | 13,369 |
| 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 | 12,871 | 12,871 | 12,871 | 12,871 | 17,161 | 16,633 | 1,784 | 2,379 | 3,172 | 4,230 | 5,640 | 7,520 | 10,027 | 13,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,017 | 68,583 | 68,497 | 15,830 | 20,021 | 26,287 | 21,755 | 0 | 17,076 | 19,451 | 21,680 | 25,231 | 13,652 | 13,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,831 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 26,738 | 19,169 | 16,635 | 24,788 | 19,667 | 22,799 | 17,245 | 9,349 | 9,733 | 9,326 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,017 | 68,583 | 68,497 | 15,830 | 46,759 | 48,287 | 38,777 | 24,788 | 36,743 | 42,250 | 38,925 | 34,580 | 23,385 | 23,028 |
| total assets | 50,888 | 81,454 | 81,368 | 28,701 | 63,920 | 64,920 | 40,561 | 27,167 | 39,915 | 46,480 | 44,565 | 42,100 | 33,412 | 36,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 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 | 45,799 | 81,058 | 51,846 | 17,941 | 3,207 | 500 | 393 | 26,319 | 39,889 | 44,921 | 42,995 | 41,596 | 33,392 | 13,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 12,849 | 25,372 | 4,571 | 0 | 0 | 0 | 0 | 0 | 0 | 20,232 |
| 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 | 19,038 | 8,522 | 12,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,799 | 81,058 | 51,846 | 17,941 | 37,094 | 36,394 | 17,578 | 26,319 | 39,889 | 44,921 | 42,995 | 41,596 | 33,392 | 33,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 1,000 | 3,000 | 4,999 | 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 | 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 | 0 | 0 | 0 | 1,000 | 3,000 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,799 | 81,058 | 51,846 | 18,941 | 40,094 | 41,393 | 17,578 | 26,319 | 39,889 | 44,921 | 42,995 | 41,596 | 33,392 | 33,709 |
| net assets | 5,089 | 396 | 29,522 | 9,760 | 23,826 | 23,527 | 22,983 | 848 | 26 | 1,559 | 1,570 | 504 | 20 | 2,688 |
| total shareholders funds | 5,089 | 396 | 29,522 | 9,760 | 23,826 | 23,527 | 22,983 | 848 | 26 | 1,559 | 1,570 | 504 | 20 | 2,688 |
| 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 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,289 | 5,721 | 5,545 | 595 | 793 | 1,058 | 1,410 | 1,880 | 2,507 | 3,342 | 4,845 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,566 | 86 | 52,667 | -4,191 | -9,097 | 6,976 | 22,142 | -17,076 | -2,375 | -2,229 | -3,551 | 11,579 | -50 | 13,702 |
| Creditors | -35,259 | 29,212 | 33,905 | 14,734 | 2,707 | 107 | -25,926 | -13,570 | -5,032 | 1,926 | 1,399 | 8,204 | 19,915 | 13,477 |
| Accruals and Deferred Income | 0 | 0 | 0 | -19,038 | 10,516 | -4,092 | 12,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | -12,849 | -12,523 | 20,801 | 4,571 | 0 | 0 | 0 | 0 | 0 | -20,232 | 20,232 |
| 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 | -1,000 | -2,000 | -1,999 | 4,999 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -26,738 | 7,569 | 2,534 | -8,153 | 5,121 | -3,132 | 5,554 | 7,896 | -384 | 407 | 9,326 |
| overdraft | 0 | 0 | 0 | -2,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -24,738 | 7,569 | 534 | -8,153 | 5,121 | -3,132 | 5,554 | 7,896 | -384 | 407 | 9,326 |
kevlin cnc services limited Credit Report and Business Information
Kevlin Cnc Services Limited Competitor Analysis
Perform a competitor analysis for kevlin cnc services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BH12 area or any other competitors across 12 key performance metrics.
kevlin cnc services limited Ownership
KEVLIN CNC SERVICES LIMITED group structure
Kevlin Cnc Services Limited has no subsidiary companies.
Ultimate parent company
KEVLIN CNC SERVICES LIMITED
07136645
kevlin cnc services limited directors
Kevlin Cnc Services Limited currently has 4 directors. The longest serving directors include Mrs Linda Cram (Jan 2010) and Mr Kevin Cram (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Cram | United Kingdom | 70 years | Jan 2010 | - | Director |
| Mr Kevin Cram | United Kingdom | 67 years | Jan 2010 | - | Director |
| Mr Michael Elliott | United Kingdom | 44 years | Mar 2014 | - | Director |
| Miss Lorenne Golder | United Kingdom | 41 years | Jul 2022 | - | Director |
P&L
March 2024turnover
242.6k
-20%
operating profit
6.3k
0%
gross margin
18.7%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1k
+11.85%
total assets
50.9k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
kevlin cnc services limited company details
company number
07136645
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
192 192-194 alder road, poole, select, BH12 4AX
Bank
-
Legal Advisor
-
kevlin cnc services 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 kevlin cnc services limited.
kevlin cnc services limited Companies House Filings - See Documents
| date | description | view/download |
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