Pomanda estimates the enterprise value of FIRSTKIND LTD at £2m based on a Turnover of £1.7m and 1.18x industry multiple (adjusted for size and gross margin).
firstkind ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRSTKIND LTD at £0 based on an EBITDA of £-348.9k and a 4.69x industry multiple (adjusted for size and gross margin).
firstkind ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRSTKIND LTD at £0 based on Net Assets of £-7.7m and 1.59x industry multiple (adjusted for liquidity).
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Firstkind LtdOverview
Firstkind Ltd is a live company located in warrington, WA4 4FS with a Companies House number of 07161626. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2010, it's largest shareholder is
sky medical technology ltd
with a 100% stake. Firstkind Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Firstkind Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.5m)
£1.7m - Firstkind Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.1%)
25% - Firstkind Ltd
13.1% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - Firstkind Ltd
53.9% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (-4.1%)
-20.2% - Firstkind Ltd
-4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Firstkind Ltd
54 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Firstkind Ltd
£83k - Industry AVG
Efficiency
resulting in sales per employee of £862.2k, this is more efficient (£131.4k)
£862.2k - Firstkind Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (56 days)
106 days - Firstkind Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (60 days)
290 days - Firstkind Ltd
60 days - Industry AVG
Stock Days
it holds stock equivalent to 333 days, this is more than average (48 days)
333 days - Firstkind Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (30 weeks)
2 weeks - Firstkind Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 501.9%, this is a higher level of debt than the average (53.1%)
501.9% - Firstkind Ltd
53.1% - Industry AVG
FIRSTKIND LTD financials
EXPORT
Firstkind Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£7.7 million. According to their latest financial statements, Firstkind Ltd has 2 employees and maintains cash reserves of £460 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
1,724,375
1,357,242
1,018,104
873,452
936,533
2,211,047
2,137,181
1,559,951
537,284
1,649,398
1,801,650
7,506,377
2,442,617
70,691
Other Income Or Grants
Cost Of Sales
795,555
645,932
500,643
418,294
473,438
1,088,832
1,095,570
825,891
288,244
863,105
976,214
4,104,873
1,378,721
34,004
Gross Profit
928,820
711,310
517,461
455,159
463,095
1,122,215
1,041,611
734,060
249,040
786,293
825,437
3,401,504
1,063,896
36,687
Admin Expenses
1,277,691
1,930,651
1,121,776
1,149,242
2,095,201
2,428,583
1,927,684
1,239,903
496,994
891,044
846,338
3,455,743
1,175,068
38,313
Operating Profit
-348,871
-1,219,341
-604,315
-694,083
-1,632,106
-1,306,368
-886,073
-505,843
-247,954
-104,751
-20,901
-54,239
-111,172
-1,626
Interest Payable
4,486
4,279
3,044
4,120
2,871
Interest Receivable
30,956
19,733
945
321
1,940
4,228
3,400
1,179
1,843
1,051
2,942
5,022
2,564
55
Pre-Tax Profit
-322,400
-1,203,887
-606,414
-697,881
-1,633,037
-1,302,140
-882,673
-504,664
-246,111
-103,700
-17,959
-49,217
-108,608
-1,571
Tax
Profit After Tax
-322,400
-1,203,887
-606,414
-697,881
-1,633,037
-1,302,140
-882,673
-504,664
-246,111
-103,700
-17,959
-49,217
-108,608
-1,571
Dividends Paid
Retained Profit
-322,400
-1,203,887
-606,414
-697,881
-1,633,037
-1,302,140
-882,673
-504,664
-246,111
-103,700
-17,959
-49,217
-108,608
-1,571
Employee Costs
166,059
156,281
156,244
140,898
136,818
1,353,986
1,214,065
923,145
328,649
1,013,703
1,011,896
4,368,601
1,609,575
51,809
Number Of Employees
2
2
2
2
2
20
20
16
6
18
19
82
30
1
EBITDA*
-348,871
-1,219,341
-604,315
-694,083
-1,632,106
-1,306,368
-886,073
-505,843
-247,954
-104,751
-20,901
-54,239
-111,172
-1,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
300
300
300
300
300
200
200
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
300
300
200
200
Stock & work in progress
726,505
868,309
432,001
598,306
939,712
1,061,134
869,344
428,350
176,900
306,062
233,097
84,494
56,133
18,739
Trade Debtors
501,020
234,937
261,239
198,371
72,883
216,562
224,628
221,532
9,687
49,195
147,479
1,031,334
167,527
6,815
Group Debtors
32,764
24,461
19,657
15,101
8,678
Misc Debtors
190,242
173,777
97,996
90,760
46,546
32,763
128,603
49,049
35,108
Cash
460,045
719,244
408,352
347,420
295,454
221,965
905,541
454,592
488,443
248,855
171,570
1,005,074
1,003,765
21,990
misc current assets
919
total current assets
1,910,576
2,020,728
1,220,164
1,249,958
1,363,273
1,532,424
2,128,116
1,153,523
710,138
604,112
552,146
2,120,902
1,227,425
47,544
total assets
1,910,876
2,021,028
1,220,464
1,250,258
1,363,573
1,532,624
2,128,316
1,153,523
710,138
604,112
552,146
2,120,902
1,227,425
47,544
Bank overdraft
5,341
5,209
5,081
5,000
85,075
Bank loan
Trade Creditors
632,436
1,126,398
486,222
337,324
432,265
720,218
766,294
457,103
438,236
885,067
729,401
2,280,198
1,337,504
49,015
Group/Directors Accounts
7,728,765
7,769,776
6,587,932
6,146,154
5,445,679
3,772,065
2,017,360
887,003
206,810
other short term finances
hp & lease commitments
other current liabilities
1,192,776
439,933
252,776
264,241
250,134
256,884
1,259,065
841,147
592,158
total current liabilities
9,559,318
9,341,316
7,332,011
6,752,719
6,213,153
4,749,167
4,042,719
2,185,253
1,237,204
885,067
729,401
2,280,198
1,337,504
49,015
loans
31,720
37,474
42,328
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
31,720
37,474
42,328
45,000
total liabilities
9,591,038
9,378,790
7,374,339
6,797,719
6,213,153
4,749,167
4,042,719
2,185,253
1,237,204
885,067
729,401
2,280,198
1,337,504
49,015
net assets
-7,680,162
-7,357,762
-6,153,875
-5,547,461
-4,849,580
-3,216,543
-1,914,403
-1,031,730
-527,066
-280,955
-177,255
-159,296
-110,079
-1,471
total shareholders funds
-7,680,162
-7,357,762
-6,153,875
-5,547,461
-4,849,580
-3,216,543
-1,914,403
-1,031,730
-527,066
-280,955
-177,255
-159,296
-110,079
-1,471
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-348,871
-1,219,341
-604,315
-694,083
-1,632,106
-1,306,368
-886,073
-505,843
-247,954
-104,751
-20,901
-54,239
-111,172
-1,626
Depreciation
Amortisation
Tax
Stock
-141,804
436,308
-166,305
-341,406
-121,422
191,790
440,994
251,450
-129,162
72,965
148,603
28,361
37,394
18,739
Debtors
290,851
54,283
74,660
176,125
-121,218
-103,906
82,650
225,786
-4,400
-98,284
-883,855
863,807
160,712
6,815
Creditors
-493,962
640,176
148,898
-94,941
-287,953
-46,076
309,191
18,867
-446,831
155,666
-1,550,797
942,694
1,288,489
49,015
Accruals and Deferred Income
752,843
187,157
-11,465
14,107
-6,750
-1,002,181
417,918
248,989
592,158
Deferred Taxes & Provisions
Cash flow from operations
-239,037
-882,599
-375,237
-609,636
-1,684,169
-2,442,509
-682,608
-715,223
30,935
76,234
-836,446
-3,713
979,211
21,835
Investing Activities
capital expenditure
Change in Investments
100
200
cash flow from investments
-100
-200
Financing Activities
Bank loans
Group/Directors Accounts
-41,011
1,181,844
441,778
700,475
1,673,614
1,754,705
1,130,357
680,193
206,810
Other Short Term Loans
Long term loans
-5,754
-4,854
-2,672
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
26,470
15,454
-2,099
-3,799
-931
4,228
3,400
1,179
1,843
1,051
2,942
5,022
2,564
55
cash flow from financing
-20,295
1,192,444
437,007
741,676
1,672,683
1,758,933
1,133,757
681,372
208,653
1,051
2,942
5,022
2,564
155
cash and cash equivalents
cash
-259,199
310,892
60,932
51,966
73,489
-683,576
450,949
-33,851
239,588
77,285
-833,504
1,309
981,775
21,990
overdraft
132
128
81
-80,075
85,075
change in cash
-259,331
310,764
60,851
132,041
-11,586
-683,576
450,949
-33,851
239,588
77,285
-833,504
1,309
981,775
21,990
firstkind ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for firstkind ltd. Get real-time insights into firstkind ltd's credit score, group structure and payment trends.
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firstkind ltd Capital Raised & Share Issues BETA
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firstkind ltdCompanies House Filings - See Documents
