Pomanda estimates the enterprise value of S. KAINTH & CO LIMITED at £474.5k based on a Turnover of £830.5k and 0.57x industry multiple (adjusted for size and gross margin).
s. kainth & co limitedEstimated Valuation
£446.6k
Pomanda estimates the enterprise value of S. KAINTH & CO LIMITED at £446.6k based on an EBITDA of £121.8k and a 3.67x industry multiple (adjusted for size and gross margin).
s. kainth & co limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of S. KAINTH & CO LIMITED at £2.4m based on Net Assets of £689.8k and 3.51x industry multiple (adjusted for liquidity).
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S. Kainth & Co LimitedOverview
S. Kainth & Co Limited is a live company located in london, E4 7QR with a Companies House number of 07191479. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2010, it's largest shareholder is
sanjev kainth
with a 100% stake. S. Kainth & Co Limited is a established,
small sized company, Pomanda has estimated its turnover at
£830.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded S. Kainth & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £830.5k, make it larger than the average company (£175.6k)
£830.5k - S. Kainth & Co Limited
£175.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
13% - S. Kainth & Co Limited
5.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (81.1%)
41.4% - S. Kainth & Co Limited
81.1% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (10.8%)
14.7% - S. Kainth & Co Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - S. Kainth & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - S. Kainth & Co Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £830.5k, this is more efficient (£67.8k)
£830.5k - S. Kainth & Co Limited
£67.8k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (80 days)
256 days - S. Kainth & Co Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (25 days)
134 days - S. Kainth & Co Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S. Kainth & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S. Kainth & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (52.5%)
20.7% - S. Kainth & Co Limited
52.5% - Industry AVG
S. KAINTH & CO LIMITED financials
EXPORT
S. Kainth & Co Limited's latest turnover from March 2023 is estimated at £830.5 thousand and the company has net assets of £689.8 thousand. According to their latest financial statements, S. Kainth & Co Limited has 1 employee and maintains cash reserves of 0 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
830,460
628,008
867,648
578,307
252,994
184,303
304,501
13,905
14,536
18,871
8,063
21,298
6,089
Other Income Or Grants
Cost Of Sales
486,838
369,083
492,451
293,305
93,803
68,611
127,665
5,575
5,271
6,328
2,441
8,925
2,164
Gross Profit
343,623
258,925
375,197
285,002
159,191
115,691
176,836
8,330
9,265
12,542
5,622
12,373
3,925
Admin Expenses
221,787
141,108
232,578
52,362
-1,931
110,913
110,757
6,846
13,134
4,084
7,182
14,499
-1,442
Operating Profit
121,836
117,817
142,619
232,640
161,122
4,778
66,079
1,484
-3,869
8,458
-1,560
-2,126
5,367
Interest Payable
Interest Receivable
5
216
121
12
37
40
51
29
17
11
Pre-Tax Profit
121,836
117,817
142,619
232,644
161,338
4,899
66,091
1,520
-3,829
8,509
-1,531
-2,109
5,378
Tax
-23,149
-22,385
-27,098
-44,202
-30,654
-931
-13,218
-304
-1,957
-1,506
Profit After Tax
98,687
95,432
115,521
188,442
130,684
3,968
52,873
1,216
-3,829
6,552
-1,531
-2,109
3,872
Dividends Paid
Retained Profit
98,687
95,432
115,521
188,442
130,684
3,968
52,873
1,216
-3,829
6,552
-1,531
-2,109
3,872
Employee Costs
32,392
26,881
23,983
24,286
31,788
59,851
91,903
29,501
28,674
33,144
32,779
30,909
26,299
Number Of Employees
1
1
1
1
1
2
3
1
1
1
1
1
1
EBITDA*
121,836
117,817
142,619
232,640
161,122
4,778
66,079
1,943
-3,481
8,976
-948
-1,479
6,093
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
286,178
288,481
298,466
261,260
260,968
1,577
9,544
1,377
1,165
1,553
1,837
1,944
2,178
Intangible Assets
7,750
7,750
7,750
7,750
7,750
7,750
7,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
286,178
288,481
298,466
261,260
260,968
9,327
9,544
9,127
8,915
9,303
9,587
9,694
9,928
Stock & work in progress
Trade Debtors
583,278
476,673
711,460
401,021
154,686
76,740
98,735
4,057
3,444
4,308
1,910
4,875
1,395
Group Debtors
Misc Debtors
Cash
9,407
48,302
9,947
4,653
11,295
9,174
2,516
4,307
misc current assets
total current assets
583,278
476,673
711,460
401,021
164,093
125,042
98,735
14,004
8,097
15,603
11,084
7,391
5,702
total assets
869,456
765,154
1,009,926
662,281
425,061
134,369
108,279
23,131
17,012
24,906
20,671
17,085
15,630
Bank overdraft
Bank loan
Trade Creditors
179,678
174,063
514,267
282,143
158,364
73,356
18,959
14,056
18,121
20,438
15,321
11,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
179,678
174,063
514,267
282,143
158,364
73,356
18,959
14,056
18,121
20,438
15,321
11,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
51,235
provisions
total long term liabilities
75,000
51,235
total liabilities
179,678
174,063
514,267
282,143
233,364
73,356
51,235
18,959
14,056
18,121
20,438
15,321
11,757
net assets
689,778
591,091
495,659
380,138
191,697
61,013
57,044
4,172
2,956
6,785
233
1,764
3,873
total shareholders funds
689,778
591,091
495,659
380,138
191,697
61,013
57,044
4,172
2,956
6,785
233
1,764
3,873
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
121,836
117,817
142,619
232,640
161,122
4,778
66,079
1,484
-3,869
8,458
-1,560
-2,126
5,367
Depreciation
459
388
518
612
647
726
Amortisation
Tax
-23,149
-22,385
-27,098
-44,202
-30,654
-931
-13,218
-304
-1,957
-1,506
Stock
Debtors
106,605
-234,787
310,439
246,335
77,946
-21,995
94,678
613
-864
2,398
-2,965
3,480
1,395
Creditors
5,615
-340,204
232,124
123,779
85,008
73,356
-18,959
4,903
-4,065
-2,317
5,117
3,564
11,757
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,303
-9,985
37,206
65,882
137,530
99,198
-60,776
5,929
-6,682
2,304
7,134
-1,395
14,949
Investing Activities
capital expenditure
2,303
9,985
-37,206
-292
-251,641
217
-417
-671
-234
-505
-413
-10,654
Change in Investments
cash flow from investments
2,303
9,985
-37,206
-292
-251,641
217
-417
-671
-234
-505
-413
-10,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
75,000
-51,235
51,235
share issue
-1
1
-1
1
interest
5
216
121
12
37
40
51
29
17
11
cash flow from financing
-74,996
75,216
-51,113
51,246
37
40
51
29
17
12
cash and cash equivalents
cash
-9,407
-38,895
48,302
-9,947
5,294
-6,642
2,121
6,658
-1,791
4,307
overdraft
change in cash
-9,407
-38,895
48,302
-9,947
5,294
-6,642
2,121
6,658
-1,791
4,307
s. kainth & co limited 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 s. kainth & co limited. Get real-time insights into s. kainth & co limited's credit score, group structure and payment trends.
Perform a competitor analysis for s. kainth & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
s. kainth & co limited Ownership
S. KAINTH & CO LIMITED group structure
S. Kainth & Co Limited has no subsidiary companies.
Ultimate parent company
S. KAINTH & CO LIMITED
07191479
S. KAINTH & CO LIMITED Shareholders
The sole shareholder of S. Kainth & Co Limited is Sanjev Kainth.
sanjev kainth
100%
s. kainth & co limited directors
S. Kainth & Co Limited currently has 1 director, Mr Sanjev Kainth serving since Mar 2010.
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 s. kainth & co limited.
s. kainth & co limited Capital Raised & Share Issues BETA
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.
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s. kainth & co limitedCompanies House Filings - See Documents
