Pomanda estimates the enterprise value of KICC THE OPEN DOOR at £77.1k based on a Turnover of £180.3k and 0.43x industry multiple (adjusted for size and gross margin).
kicc the open doorEstimated Valuation
£0
Pomanda estimates the enterprise value of KICC THE OPEN DOOR at £0 based on an EBITDA of £-87.4k and a 2.33x industry multiple (adjusted for size and gross margin).
kicc the open doorEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of KICC THE OPEN DOOR at £4.5m based on Net Assets of £1.5m and 2.92x industry multiple (adjusted for liquidity).
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Kicc The Open DoorOverview
Kicc The Open Door is a live company located in bromley, BR1 3AQ with a Companies House number of 07567220. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 2011, it's largest shareholder is
unknown.
Kicc The Open Door is a established,
micro sized company, Pomanda has estimated its turnover at
£180.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kicc The Open Door a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£304.4k)
£180.3k - Kicc The Open Door
£304.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.8%)
-49% - Kicc The Open Door
6.8% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (97.1%)
19% - Kicc The Open Door
97.1% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (0.6%)
-48.5% - Kicc The Open Door
0.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kicc The Open Door
6 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Kicc The Open Door
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is more efficient (£63k)
£90.2k - Kicc The Open Door
£63k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (6 days)
70 days - Kicc The Open Door
6 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (35 days)
362 days - Kicc The Open Door
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kicc The Open Door
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kicc The Open Door
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a higher level of debt than the average (5.2%)
40.7% - Kicc The Open Door
5.2% - Industry AVG
KICC THE OPEN DOOR financials
EXPORT
Kicc The Open Door's latest turnover from June 2024 is estimated at £180.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Kicc The Open Door has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2014
Mar 2013
Mar 2012
Turnover
180,304
157,285
1,812,287
1,383,190
1,187,856
1,150,881
3,828,759
3,179,461
398,282
412,542
369,654
Other Income Or Grants
Cost Of Sales
146,010
90,111
1,439,999
948,634
866,050
928,135
3,146,266
2,232,395
329,925
369,330
359,347
Gross Profit
34,294
67,174
372,288
434,556
321,806
222,746
682,493
947,066
68,357
43,212
10,307
Admin Expenses
121,690
-1,353,398
157,879
319,509
379,792
177,798
605,425
787,799
-87,877
112,422
-87,608
Operating Profit
-87,396
1,420,572
214,409
115,047
-57,986
44,948
77,068
159,267
156,234
-69,210
97,915
Interest Payable
Interest Receivable
20
Pre-Tax Profit
-87,396
1,420,572
214,409
115,047
-57,986
44,948
77,068
159,267
156,254
-68,938
77,552
Tax
-355,143
-40,738
-21,859
-8,540
-14,643
-30,261
-31,251
Profit After Tax
-87,396
1,065,429
173,671
93,188
-57,986
36,408
62,425
129,006
125,003
-68,938
77,552
Dividends Paid
Retained Profit
-87,396
1,065,429
173,671
93,188
-57,986
36,408
62,425
129,006
125,003
-68,938
77,552
Employee Costs
47,323
67,602
64,894
63,274
63,103
63,255
797,139
692,346
81,351
24,009
10,389
Number Of Employees
2
3
3
3
3
3
38
33
4
1
1
EBITDA*
-87,396
1,420,572
214,409
115,047
-57,986
44,948
77,068
159,267
156,234
-69,210
97,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
2,576,083
2,656,764
37,446
50,128
24,389
63,462
56,522
77,720
98,918
1,325
1,766
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,576,083
2,656,764
37,446
50,128
24,389
63,462
56,522
77,720
98,918
1,325
1,766
Stock & work in progress
Trade Debtors
34,893
18,805
537,930
389,471
310,366
350,823
352,805
184,903
35,588
120
14,600
Group Debtors
Misc Debtors
Cash
8,005
100,647
misc current assets
total current assets
34,893
18,805
537,930
389,471
310,366
350,823
352,805
184,903
35,588
8,125
115,247
total assets
2,610,976
2,675,569
575,376
439,599
334,755
414,285
409,327
262,623
134,506
9,450
117,013
Bank overdraft
Bank loan
Trade Creditors
144,890
95,511
5,047
42,941
31,285
52,829
84,279
889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
836
39,461
total current liabilities
144,890
95,511
5,047
42,941
31,285
52,829
84,279
889
836
39,461
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
917,724
944,300
provisions
total long term liabilities
917,724
944,300
total liabilities
1,062,614
1,039,811
5,047
42,941
31,285
52,829
84,279
889
836
39,461
net assets
1,548,362
1,635,758
570,329
396,658
303,470
361,456
325,048
262,623
133,617
8,614
77,552
total shareholders funds
1,548,362
1,635,758
570,329
396,658
303,470
361,456
325,048
262,623
133,617
8,614
77,552
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-87,396
1,420,572
214,409
115,047
-57,986
44,948
77,068
159,267
156,234
-69,210
97,915
Depreciation
Amortisation
Tax
-355,143
-40,738
-21,859
-8,540
-14,643
-30,261
-31,251
Stock
Debtors
16,088
-519,125
148,459
79,105
-40,457
-1,982
167,902
149,315
35,468
-14,480
14,600
Creditors
49,379
90,464
-37,894
11,656
-21,544
-31,450
84,279
-889
889
Accruals and Deferred Income
-836
-38,625
39,461
Deferred Taxes & Provisions
Cash flow from operations
-54,105
1,675,018
-12,682
25,739
-39,073
6,940
-21,198
-21,198
89,568
-93,355
122,776
Investing Activities
capital expenditure
80,681
-2,619,318
12,682
-25,739
39,073
-6,940
21,198
21,198
-97,593
441
-1,766
Change in Investments
cash flow from investments
80,681
-2,619,318
12,682
-25,739
39,073
-6,940
21,198
21,198
-97,593
441
-1,766
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-26,576
944,300
share issue
interest
20
cash flow from financing
-26,576
944,300
20
cash and cash equivalents
cash
-8,005
-92,642
100,647
overdraft
change in cash
-8,005
-92,642
100,647
kicc the open door 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 kicc the open door. Get real-time insights into kicc the open door's credit score, group structure and payment trends.
Perform a competitor analysis for kicc the open door by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
kicc the open door Ownership
KICC THE OPEN DOOR group structure
Kicc The Open Door has no subsidiary companies.
Ultimate parent company
KICC THE OPEN DOOR
07567220
KICC THE OPEN DOOR Shareholders
The sole shareholder of Kicc The Open Door is -.
-
-
kicc the open door directors
Kicc The Open Door currently has 5 directors.
The longest serving directors include
Mrs Adewunmi D'Almeida (Mar 2011) and
Rev Andrew Yawson (Mar 2011).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
kicc the open door, freelands road, bromley, BR1 3AQ
Bank
HSBC BANK PLC
Legal Advisor
-
kicc the open door 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 kicc the open door. Currently there are 1 open charges and 0 have been satisfied in the past.
kicc the open door 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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kicc the open doorCompanies House Filings - See Documents
