Kinaxia Limited

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kinaxia limited Company Information

Company Number

07466536

Next Accounts

Sep 2025

Directors

Gareth Jenkins

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Shareholders

ensco 1477 limited

Group Structure

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Industry

Activities of head offices

Registered Address

kinaxia adlington business park, adlington, macclesfield, SK10 4NL

Website

kinaxia.co.uk

kinaxia limited Estimated Valuation

£170.1m

Pomanda estimates the enterprise value of KINAXIA LIMITED at £170.1m based on a Turnover of £189.2m and 0.9x industry multiple (adjusted for size and gross margin).

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Kinaxia Limited is a live company located in macclesfield, SK10 4NL with a Companies House number of 07466536. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2010, it's largest shareholder is ensco 1477 limited with a 100% stake. Kinaxia Limited is a established, mega sized company, Pomanda has estimated its turnover at £189.2m with low growth in recent years.

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Pomanda's financial health check has awarded Kinaxia Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £189.2m, make it larger than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Kinaxia Limited's latest turnover from December 2023 is £189.2 million and the company has net assets of -£4 million. According to their latest financial statements, Kinaxia Limited has 1,650 employees and maintains cash reserves of £4.1 million 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
Turnover	189,248,156	206,646,572	184,938,237	170,752,902	169,975,733	114,907,093	81,839,804	50,296,308	43,463,100	15,856,235	6,754,739	4,822,792
Other Income Or Grants
Cost Of Sales	150,747,117	154,430,215	140,477,308	131,424,950	127,954,635	91,643,258	65,442,721	39,688,721	33,716,959	12,697,511	5,452,427	3,645,115
Gross Profit	38,501,039	52,216,357	44,460,929	39,327,952	42,021,098	23,263,835	16,397,083	10,607,587	9,746,141	3,158,724	1,302,312	1,177,677
Admin Expenses	45,618,839	38,975,694	32,710,528	28,035,880	35,223,399	19,560,194	12,432,278	7,366,074	6,500,948	2,927,075	1,412,041	1,298,482
Operating Profit	-7,117,800	13,240,663	11,750,401	11,292,072	6,797,699	3,703,641	3,964,805	3,241,513	3,245,193	231,649	-109,729	-120,805
Interest Payable	14,088,185	11,421,939	8,489,301	9,733,593	8,708,225	4,467,822	3,407,107	2,716,630	2,273,756	188,186	195,964	99,960
Interest Receivable	2,617	1,558	1,602	2,667	62,676	6,305	1,014	2,106	8,772	765		11
Pre-Tax Profit	-21,187,014	1,820,282	3,269,072	1,575,796	-1,825,559	-755,540	567,337	538,846	1,000,966	280,142	-129,535	-213,795
Tax	-388,226	-38,626	-59,919	-1,418,479	-111,817	287,143	-83,373	-93,519	-351,682	-174,505	-53,458	-24,458
Profit After Tax	-21,575,240	1,781,656	3,209,153	157,317	-1,937,376	-468,397	483,964	445,327	649,284	105,637	-182,993	-238,253
Dividends Paid
Retained Profit	-21,575,240	1,781,656	3,209,153	157,317	-1,937,376	-468,397	483,964	445,327	649,284	105,637	-182,993	-238,253
Employee Costs	64,834,044	64,795,909	58,989,880	58,053,139	56,100,532	38,244,526	27,954,489	19,534,441	18,348,981	5,941,099	2,600,748	1,626,377
Number Of Employees	1,650	1,726	1,694	1,779	1,793	1,539	1,085	632	636	192	139	52	1
EBITDA*	12,354,440	29,593,092	30,354,137	14,433,394	9,968,509	9,300,584	7,667,309	5,163,559	4,739,516	1,224,352	571,238	120,126

* 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
Tangible Assets	11,789,924	75,655,101	89,089,354	99,190,437	89,422,623	47,062,331	28,224,400	14,158,233	11,753,908	3,802,729	3,442,876	2,891,988	2,330,962
Intangible Assets	104,800,754	51,052,320	51,052,320	51,052,320	51,052,320	46,099,081	30,857,206	14,391,558	14,391,558	2,166,678	1,894,308	2,227,841	2,575,988
Investments & Other	319,518	319,518	319,519	319,519	319,519	258,417	203,566	169,645	169,645	141,054	141,054	87,209	87,209
Debtors (Due After 1 year)
Total Fixed Assets	116,590,678	126,707,421	140,141,674	150,242,757	140,474,943	93,161,412	59,081,606	28,549,791	26,145,466	6,110,461	5,478,238	5,207,038	4,994,159
Stock & work in progress	757,391	661,266	525,732	519,388	422,894	455,492	391,285	225,275	246,155	142,656	150,092	83,498	77,792
Trade Debtors	30,381,416	30,877,103	44,805,374	30,016,331	30,997,189	29,597,015	18,898,299	9,154,717	8,666,353	3,205,233	2,444,540	989,366	1,004,277
Group Debtors
Misc Debtors	9,895,044	7,806,310		8,267,898	8,029,416	5,100,523	2,269,856	1,889,179	1,738,792	529,068	399,749	159,956	295,719
Cash	4,077,048	8,521,181	6,188,015	21,364,804	12,357,333	8,049,268	5,266,228	3,160,446	3,336,986	377,488	268,534	70,757	53,014
misc current assets		121,464
total current assets	45,110,899	47,987,324	51,519,121	60,168,421	51,806,832	43,202,298	26,825,668	14,429,617	13,988,286	4,254,445	3,262,915	1,303,577	1,430,802
total assets	161,701,577	174,694,745	191,660,795	210,411,178	192,281,775	136,363,710	85,907,274	42,979,408	40,133,752	10,364,906	8,741,153	6,510,615	6,424,961
Bank overdraft						194,311							2,039,943
Bank loan					54,308	55,039	50,136	50,126	50,126	130,738	127,892	124,400	12,405
Trade Creditors	19,780,269	15,073,353	17,127,783	15,321,997	15,586,253	13,001,930	8,553,894	4,745,500	3,992,667	1,421,098	1,023,095	320,203	276,295
Group/Directors Accounts	9,854
other short term finances	12,163,500	14,013,698	53,284,976	13,532,013	14,261,435	12,808,872	11,435,444
hp & lease commitments	14,879,568	14,021,642	18,325,448	17,294,613	14,480,620	5,887,310	4,107,354	419,560		360,256	246,098	128,697	125,073
other current liabilities	15,884,066	17,198,442	18,791,907	21,406,726	16,017,957	12,161,907	5,746,699	3,786,863	4,229,623	3,504,728	2,821,430	1,829,637	1,135,671
total current liabilities	62,717,257	60,307,135	107,530,114	67,555,349	60,400,573	44,109,369	29,893,527	9,002,049	8,272,416	5,416,820	4,218,515	2,402,937	3,589,387
loans	202,160,532	190,250,312	133,166,192	255,761,544	233,569,778	152,257,762	79,530,212	54,540,236	50,801,158	728,339	855,747	963,832
hp & lease commitments	59,461,168	56,596,896	66,250,115	65,631,762	35,392,383	11,703,283	5,126,378	921,272		751,499	539,794	186,176	167,495
Accruals and Deferred Income
other liabilities	778,724	898,209	1,003,622	1,408,511	1,479,633	1,695,259	5,945,791	329,944	415,487	240,000	320,000
provisions	2,338,958	1,666,360	1,589,108	2,052,584	2,467,486	2,233,232	1,166,736	693,558	920,158	279,983	63,107	30,687	52,842
total long term liabilities	103,028,469	96,856,545	68,381,272	130,315,575	119,498,265	78,940,756	46,294,265	27,946,841	26,276,145	1,999,821	1,778,648	1,180,695	220,337
total liabilities	165,745,726	157,163,680	175,911,386	197,870,924	179,898,838	123,050,125	76,187,792	36,948,890	34,548,561	7,416,641	5,997,163	3,583,632	3,809,724
net assets	-4,044,149	17,531,065	15,749,409	12,540,254	12,382,937	13,313,585	9,719,482	6,030,518	5,585,191	2,948,265	2,743,990	2,926,983	2,615,237
total shareholders funds	-4,044,149	17,531,065	15,749,409	12,540,254	12,382,937	13,313,585	9,719,482	6,030,518	5,585,191	2,948,265	2,743,990	2,926,983	2,615,237

	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
Operating Activities
Operating Profit	-7,117,800	13,240,663	11,750,401	11,292,072	6,797,699	3,703,641	3,964,805	3,241,513	3,245,193	231,649	-109,729	-120,805
Depreciation	4,541,037	3,486,945	3,544,911	3,141,322	3,170,810	5,596,943	3,702,504	1,922,046	1,494,323	547,676	309,660	240,931
Amortisation	14,931,203	12,865,484	15,058,825							445,027	371,307
Tax	-388,226	-38,626	-59,919	-1,418,479	-111,817	287,143	-83,373	-93,519	-351,682	-174,505	-53,458	-24,458
Stock	96,125	135,534	6,344	96,494	-32,598	64,207	166,010	-20,880	103,499	-7,436	66,594	5,706	77,792
Debtors	1,593,047	-6,121,961	6,521,145	-742,376	4,329,067	13,529,383	10,124,259	638,751	6,670,844	890,012	1,694,967	-150,674	1,299,996
Creditors	4,706,916	-2,054,430	1,805,786	-264,256	2,584,323	4,448,036	3,808,394	752,833	2,571,569	398,003	702,892	43,908	276,295
Accruals and Deferred Income	-1,314,376	-1,593,465	-2,614,819	5,388,769	3,856,050	6,415,208	1,959,836	-442,760	724,895	683,298	991,793	693,966	1,135,671
Deferred Taxes & Provisions	672,598	77,252	-463,476	-414,902	234,254	1,066,496	473,178	-226,600	640,175	216,876	32,420	-22,155	52,842
Cash flow from operations	14,342,180	31,970,250	22,494,220	18,370,408	12,234,850	7,923,877	3,535,075	4,535,642	1,550,130	1,465,448	483,324	956,355	87,020
Investing Activities
capital expenditure	-9,355,497	-2,918,176	-8,502,653	-12,909,136	-50,484,341	-39,676,749	-34,234,319	-4,326,371	-21,670,382	-3,046,779	-158,462	-279,586
Change in Investments		-1			61,102	54,851	33,921		28,591		53,845		87,209
cash flow from investments	-9,355,497	-2,918,175	-8,502,653	-12,909,136	-50,545,443	-39,731,600	-34,268,240	-4,326,371	-21,698,973	-3,046,779	-212,307	-279,586	-87,209
Financing Activities
Bank loans				-54,308	-731	4,903	10		-80,612	2,846	3,492	111,995	12,405
Group/Directors Accounts	9,854
Other Short Term Loans	-1,850,198	-39,271,278	39,752,963	-729,422	1,452,563	1,373,428	11,435,444
Long term loans	11,910,220	57,084,120	-122,595,352	22,191,766	81,312,016	72,727,550	24,989,976	3,739,078	50,072,819	-127,408	-108,085	963,832
Hire Purchase and Lease Commitments	3,722,198	-13,957,025	1,649,188	33,053,372	32,282,410	8,356,861	7,892,900	1,340,832	-1,111,755	325,863	471,019	22,305	292,568
other long term liabilities	-119,485	-105,413	-404,889	-71,122	-215,626	-4,250,532	5,615,847	-85,543	175,487	-80,000	320,000
share issue	26		2		1,006,728	4,062,500	3,205,000		1,987,642	98,638		549,999	2,615,237
interest	-14,085,568	-11,420,381	-8,487,699	-9,730,926	-8,645,549	-4,461,517	-3,406,093	-2,714,524	-2,264,984	-187,421	-195,964	-99,949
cash flow from financing	-412,953	-7,669,977	-90,085,787	44,659,360	107,191,811	77,813,193	49,733,084	2,279,843	48,778,597	32,518	490,462	1,548,182	2,920,210
cash and cash equivalents
cash	-4,444,133	2,333,166	-15,176,789	9,007,471	4,308,065	2,783,040	2,105,782	-176,540	2,959,498	108,954	197,777	17,743	53,014
overdraft					-194,311	194,311						-2,039,943	2,039,943
change in cash	-4,444,133	2,333,166	-15,176,789	9,007,471	4,502,376	2,588,729	2,105,782	-176,540	2,959,498	108,954	197,777	2,057,686	-1,986,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINAXIA LIMITED group structure

Kinaxia Limited has 2 subsidiary companies.

Ultimate parent company

DELALV DELAWARE HOLDCO LLC

#0176597

1 parent

KINAXIA LIMITED

07466536

2 subsidiaries

KINAXIA LOGISTICS LIMITED

09445745

BC TRANSPORT 2017 LIMITED

05059819

KINAXIA LIMITED Shareholders

ensco 1477 limited

100%

Kinaxia Limited currently has 4 directors. The longest serving directors include Mr Gareth Jenkins (Dec 2024) and Mr Gareth Jenkins (Dec 2024).

officer	country	age	start	end	role
Mr Gareth Jenkins	England	57 years	Dec 2024	-	Director
Mr Gareth Jenkins		57 years	Dec 2024	-	Director
Mr Barry Germany	England	56 years	Dec 2024	-	Director
Mr Benjamin Warrillow	England	50 years	Dec 2024	-	Director

P&L

December 2023

turnover

189.2m

-8%

operating profit

-7.1m

-154%

gross margin

20.4%

-19.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4m

-1.23%

total assets

161.7m

-0.07%

cash

4.1m

-0.52%

net assets

Total assets minus all liabilities

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company number

07466536

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2010

ultimate parent company

DELALV DELAWARE HOLDCO LLC

previous names

ensco 825 limited (January 2012)

address

kinaxia adlington business park, adlington, macclesfield, SK10 4NL

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 8 charges/mortgages relating to kinaxia limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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kinaxia limited Company Information

kinaxia limited Estimated Valuation

kinaxia limited Estimated Valuation

kinaxia limited Estimated Valuation

Kinaxia Limited Overview

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KINAXIA LIMITED financials

kinaxia limited Credit Report and Business Information

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kinaxia limited Companies House Filings - See Documents