kit traders ltd
kit traders ltd Company Information
Company Number
07197001
Next Accounts
Feb 2026
Industry
Manufacture of other textiles n.e.c.
Directors
Shareholders
david stephenson
tom david stephenson
Group Structure
View All
Contact
Registered Address
unit 3, wheatsheaf industrial estate, middlewich, CW10 0QG
Website
www.kittraders.comkit traders ltd Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS LTD at £28.9k based on a Turnover of £55.2k and 0.52x industry multiple (adjusted for size and gross margin).
kit traders ltd Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS LTD at £493 based on an EBITDA of £133 and a 3.7x industry multiple (adjusted for size and gross margin).
kit traders ltd Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS LTD at £0 based on Net Assets of £-1.7k and 2.02x industry multiple (adjusted for liquidity).
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Kit Traders Ltd Overview
Kit Traders Ltd is a live company located in middlewich, CW10 0QG with a Companies House number of 07197001. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in March 2010, it's largest shareholder is david stephenson with a 80% stake. Kit Traders Ltd is a established, micro sized company, Pomanda has estimated its turnover at £55.2k with declining growth in recent years.
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Kit Traders Ltd Health Check
Pomanda's financial health check has awarded Kit Traders Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £55.2k, make it smaller than the average company (£13m)
- Kit Traders Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.3%)
- Kit Traders Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (27.3%)
- Kit Traders Ltd
27.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
- Kit Traders Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Kit Traders Ltd
71 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Kit Traders Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is less efficient (£133.7k)
- Kit Traders Ltd
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kit Traders Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
- Kit Traders Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kit Traders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kit Traders Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kit Traders Ltd
- - Industry AVG
KIT TRADERS LTD financials
Kit Traders Ltd's latest turnover from May 2024 is estimated at £55.2 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Kit Traders Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,912 | 95,481 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 27,286 | 43,816 | ||||||||||||
| Gross Profit | 44,626 | 51,665 | ||||||||||||
| Admin Expenses | 53,023 | 55,665 | ||||||||||||
| Operating Profit | -8,397 | -4,000 | ||||||||||||
| Interest Payable | 1,759 | 1,111 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -10,156 | -5,111 | ||||||||||||
| Tax | 0 | -261 | ||||||||||||
| Profit After Tax | -10,156 | -5,372 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -10,156 | -5,372 | ||||||||||||
| Employee Costs | 22,000 | 30,000 | ||||||||||||
| Number Of Employees | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -4,264 | 1,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,511 | 10,170 | 11,383 | 13,226 | 16,533 | 20,666 | 19,700 | 14,632 | 11,615 | 14,519 | 16,992 | 16,040 |
| 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 | 0 | 0 | 9,511 | 10,170 | 11,383 | 13,226 | 16,533 | 20,666 | 19,700 | 14,632 | 11,615 | 14,519 | 16,992 | 16,040 |
| Stock & work in progress | 0 | 0 | 20,519 | 22,935 | 24,210 | 0 | 7,250 | 9,400 | 9,285 | 11,120 | 14,250 | 10,380 | 17,900 | 18,780 |
| Trade Debtors | 0 | 0 | 6,225 | 4,002 | 747 | 12,768 | 1,240 | 1,942 | 2,144 | 2,321 | 2,189 | 3,126 | 5,112 | 6,108 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 178 | 196 | 196 | 207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 26,744 | 26,937 | 24,957 | 12,768 | 8,490 | 11,342 | 11,429 | 13,619 | 16,617 | 13,702 | 23,208 | 25,095 |
| total assets | 0 | 0 | 36,255 | 37,107 | 36,340 | 25,994 | 25,023 | 32,008 | 31,129 | 28,251 | 28,232 | 28,221 | 40,200 | 41,135 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,657 | 1,657 | 25,662 | 21,437 | 33,507 | 37,308 | 25,575 | 21,356 | 9,370 | 10,377 | 12,625 | 9,185 | 18,558 | 17,192 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,657 | 1,657 | 25,662 | 21,437 | 33,507 | 37,308 | 25,575 | 21,356 | 9,370 | 10,377 | 12,625 | 9,185 | 18,558 | 17,192 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,250 | 15,000 | 2,529 | 4,435 | 13,196 | 14,244 | 19,979 | 13,819 | 14,615 | 18,761 | 20,269 | 22,549 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 12,250 | 15,000 | 2,529 | 4,435 | 13,196 | 14,244 | 19,979 | 13,819 | 14,615 | 18,761 | 20,269 | 22,549 |
| total liabilities | 1,657 | 1,657 | 37,912 | 36,437 | 36,036 | 41,743 | 38,771 | 35,600 | 29,349 | 24,196 | 27,240 | 27,946 | 38,827 | 39,741 |
| net assets | -1,657 | -1,657 | -1,657 | 670 | 304 | -15,749 | -13,748 | -3,592 | 1,780 | 4,055 | 992 | 275 | 1,373 | 1,394 |
| total shareholders funds | -1,657 | -1,657 | -1,657 | 670 | 304 | -15,749 | -13,748 | -3,592 | 1,780 | 4,055 | 992 | 275 | 1,373 | 1,394 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -8,397 | -4,000 | ||||||||||||
| Depreciation | 0 | 0 | 2,378 | 2,543 | 4,133 | 5,167 | 4,926 | 3,659 | 2,904 | 3,629 | 4,248 | 4,010 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -261 | ||||||||||||
| Stock | 0 | -20,519 | -2,416 | -1,275 | 24,210 | -7,250 | -2,150 | 115 | -1,835 | -3,130 | 3,870 | -7,520 | -880 | 18,780 |
| Debtors | 0 | -6,225 | 2,223 | 3,255 | -12,021 | 11,528 | -702 | -202 | -177 | 132 | -937 | -1,986 | -996 | 6,108 |
| Creditors | 0 | -24,005 | 4,225 | -12,070 | -3,801 | 11,733 | 4,219 | 11,986 | -1,007 | -2,248 | 3,440 | -9,373 | 1,366 | 17,192 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,807 | 12,979 | ||||||||||||
| 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 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | -12,250 | -2,750 | 12,471 | -1,906 | -8,761 | -1,048 | -5,735 | 6,160 | -796 | -4,146 | -1,508 | -2,280 | 22,549 |
| share issue | ||||||||||||||
| interest | -1,759 | -1,111 | ||||||||||||
| cash flow from financing | -2,807 | -6,846 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 0 | -18 | 0 | -11 | 207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178 | 0 | -18 | 0 | -11 | 207 |
kit traders ltd Credit Report and Business Information
Kit Traders Ltd Competitor Analysis
Perform a competitor analysis for kit traders ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CW10 area or any other competitors across 12 key performance metrics.
kit traders ltd Ownership
KIT TRADERS LTD group structure
Kit Traders Ltd has no subsidiary companies.
Ultimate parent company
KIT TRADERS LTD
07197001
kit traders ltd directors
Kit Traders Ltd currently has 1 director, Mr David Stephenson serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stephenson | United Kingdom | 59 years | Jan 2014 | - | Director |
P&L
May 2024turnover
55.2k
+6%
operating profit
133.3
0%
gross margin
19.1%
-19.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-1.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
kit traders ltd company details
company number
07197001
Type
Private limited with Share Capital
industry
13990 - Manufacture of other textiles n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, wheatsheaf industrial estate, middlewich, CW10 0QG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kit traders ltd 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 found 1 charges/mortgages relating to kit traders ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kit traders ltd 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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kit traders ltd Companies House Filings - See Documents
| date | description | view/download |
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