kairos women working together
kairos women working together Company Information
Company Number
07254667
Next Accounts
7 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
all saints: st margaret's church, 50 walsgrave road (argyll st. en, coventry, west midlands, CV2 4EB
Website
www.kairoswwt.org.ukkairos women working together Estimated Valuation
Pomanda estimates the enterprise value of KAIROS WOMEN WORKING TOGETHER at £219k based on a Turnover of £473.7k and 0.46x industry multiple (adjusted for size and gross margin).
kairos women working together Estimated Valuation
Pomanda estimates the enterprise value of KAIROS WOMEN WORKING TOGETHER at £253.3k based on an EBITDA of £54.8k and a 4.62x industry multiple (adjusted for size and gross margin).
kairos women working together Estimated Valuation
Pomanda estimates the enterprise value of KAIROS WOMEN WORKING TOGETHER at £791.2k based on Net Assets of £254.8k and 3.11x industry multiple (adjusted for liquidity).
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Kairos Women Working Together Overview
Kairos Women Working Together is a live company located in coventry, CV2 4EB with a Companies House number of 07254667. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2010, it's largest shareholder is unknown. Kairos Women Working Together is a established, micro sized company, Pomanda has estimated its turnover at £473.7k with healthy growth in recent years.
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Kairos Women Working Together Health Check
Pomanda's financial health check has awarded Kairos Women Working Together a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £473.7k, make it in line with the average company (£456.4k)
£473.7k - Kairos Women Working Together
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
10% - Kairos Women Working Together
5.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Kairos Women Working Together
67% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (3.6%)
11.2% - Kairos Women Working Together
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Kairos Women Working Together
13 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£23.6k)
£27.9k - Kairos Women Working Together
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is more efficient (£38.3k)
£47.4k - Kairos Women Working Together
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kairos Women Working Together
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kairos Women Working Together
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kairos Women Working Together
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 585 weeks, this is more cash available to meet short term requirements (247 weeks)
585 weeks - Kairos Women Working Together
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (12.9%)
8.8% - Kairos Women Working Together
12.9% - Industry AVG
KAIROS WOMEN WORKING TOGETHER financials
Kairos Women Working Together's latest turnover from March 2023 is £473.7 thousand and the company has net assets of £254.8 thousand. According to their latest financial statements, Kairos Women Working Together has 10 employees and maintains cash reserves of £278.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 473,719 | 361,535 | 319,202 | 352,750 | 117,292 | 236,258 | 171,869 | 164,575 | 153,664 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 51,274 | -22,870 | 15,098 | 133,865 | -25,998 | 22,433 | -16,331 | -243 | 17,343 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 51,274 | -22,870 | 15,098 | 133,865 | -25,998 | 22,433 | -16,331 | -243 | 17,343 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 51,274 | -22,870 | 15,098 | 133,865 | -25,998 | 22,433 | -16,331 | -243 | 17,343 | ||||
| Employee Costs | 279,213 | 283,876 | 189,563 | 158,685 | 104,229 | 154,134 | 126,703 | 108,957 | 91,752 | ||||
| Number Of Employees | 10 | 10 | 10 | 7 | 4 | 6 | 5 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,233 | 2,298 | 3,891 | 0 | 45 | 89 | 1,638 | 3,340 | 2,025 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,233 | 2,298 | 3,891 | 0 | 45 | 89 | 1,638 | 3,340 | 2,025 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 9,943 | 193 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 222 | 1,764 | 1,756 | 63 | 0 | 0 | 0 | 420 | 980 | 0 | 0 | 0 | 0 |
| Cash | 278,066 | 209,816 | 245,457 | 218,530 | 84,065 | 104,398 | 84,957 | 100,644 | 104,920 | 84,448 | 58,454 | 27,920 | 32,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,288 | 211,580 | 247,213 | 218,593 | 84,065 | 104,398 | 84,957 | 101,307 | 105,900 | 84,448 | 58,510 | 37,863 | 33,153 |
| total assets | 279,521 | 213,878 | 251,104 | 218,593 | 84,110 | 104,487 | 86,595 | 104,647 | 107,925 | 84,448 | 58,510 | 37,863 | 33,153 |
| Bank overdraft | 0 | 0 | 200 | 0 | 3,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209 | 770 | 12,440 | 1,064 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,710 | 10,341 | 24,497 | 7,284 | 2,967 | 1,045 | 5,586 | 5,307 | 8,342 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,710 | 10,341 | 24,697 | 7,284 | 6,666 | 1,045 | 5,586 | 5,307 | 8,342 | 2,209 | 770 | 12,440 | 1,064 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,710 | 10,341 | 24,697 | 7,284 | 6,666 | 1,045 | 5,586 | 5,307 | 8,342 | 2,209 | 770 | 12,440 | 1,064 |
| net assets | 254,811 | 203,537 | 226,407 | 211,309 | 77,444 | 103,442 | 81,009 | 99,340 | 99,583 | 82,239 | 57,740 | 25,423 | 32,089 |
| total shareholders funds | 254,811 | 203,537 | 226,407 | 211,309 | 77,444 | 103,442 | 81,009 | 99,340 | 99,583 | 82,239 | 57,740 | 25,423 | 32,089 |
| Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,857 | 1,593 | 890 | 45 | 44 | 1,682 | 2,414 | 2,177 | 1,012 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,542 | 8 | 1,693 | 63 | 0 | 0 | -420 | -560 | 980 | -56 | -9,887 | 9,750 | 193 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,209 | 1,439 | -11,670 | 11,376 | 1,064 |
| Accruals and Deferred Income | 14,369 | -14,156 | 17,213 | 4,317 | 1,922 | -4,541 | 279 | -3,035 | 8,342 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 1 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 68,250 | -35,641 | 26,927 | 134,465 | -20,333 | 19,441 | -15,687 | -4,276 | 20,472 | 25,994 | 30,534 | -5,040 | 32,960 |
| overdraft | 0 | -200 | 200 | -3,699 | 3,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,250 | -35,441 | 26,727 | 138,164 | -24,032 | 19,441 | -15,687 | -4,276 | 20,472 | 25,994 | 30,534 | -5,040 | 32,960 |
kairos women working together Credit Report and Business Information
Kairos Women Working Together Competitor Analysis
Perform a competitor analysis for kairos women working together by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.
kairos women working together Ownership
KAIROS WOMEN WORKING TOGETHER group structure
Kairos Women Working Together has no subsidiary companies.
Ultimate parent company
KAIROS WOMEN WORKING TOGETHER
07254667
kairos women working together directors
Kairos Women Working Together currently has 9 directors. The longest serving directors include Ms Franki Hale (Aug 2019) and Ms Abbee McLatchie (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Franki Hale | England | 50 years | Aug 2019 | - | Director |
| Ms Abbee McLatchie | England | 45 years | Oct 2020 | - | Director |
| Dr Lucy Rackliff | England | 54 years | Jul 2021 | - | Director |
| Ms Michelle Rothwell-Mchugh | England | 45 years | Jul 2021 | - | Director |
| Edenlei Baria Bailey | England | 44 years | Jul 2021 | - | Director |
| Ms Miriam Peck | England | 60 years | Oct 2022 | - | Director |
| Ms Donia Alwan | England | 37 years | Dec 2022 | - | Director |
| Ms Anna Lockhart | England | 52 years | Dec 2022 | - | Director |
| Miss Kerry Allen | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
March 2023turnover
473.7k
+31%
operating profit
52.9k
0%
gross margin
67%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
254.8k
+0.25%
total assets
279.5k
+0.31%
cash
278.1k
+0.33%
net assets
Total assets minus all liabilities
kairos women working together company details
company number
07254667
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CHRISTOPHER JOHN IRVINE
auditor
-
address
all saints: st margaret's church, 50 walsgrave road (argyll st. en, coventry, west midlands, CV2 4EB
Bank
CAF BANK LIMITED
Legal Advisor
-
kairos women working together 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 kairos women working together.
kairos women working together 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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kairos women working together Companies House Filings - See Documents
| date | description | view/download |
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