kib healthcare limited
kib healthcare limited Company Information
Group Structure
View All
Industry
Manufacture of other chemical products n.e.c.
Registered Address
bank chambers brook street, bishops waltham, hampshire, SO32 1AX
Website
www.kib500.comkib healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of KIB HEALTHCARE LIMITED at £93.8k based on a Turnover of £223.8k and 0.42x industry multiple (adjusted for size and gross margin).
kib healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of KIB HEALTHCARE LIMITED at £0 based on an EBITDA of £-24.4k and a 2.98x industry multiple (adjusted for size and gross margin).
kib healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of KIB HEALTHCARE LIMITED at £0 based on Net Assets of £-22.2k and 2.08x industry multiple (adjusted for liquidity).
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Kib Healthcare Limited Overview
Kib Healthcare Limited is a live company located in hampshire, SO32 1AX with a Companies House number of 07617941. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in April 2011, it's largest shareholder is qures group limited with a 100% stake. Kib Healthcare Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.8k with healthy growth in recent years.
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Kib Healthcare Limited Health Check
Pomanda's financial health check has awarded Kib Healthcare Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £223.8k, make it smaller than the average company (£19.7m)
- Kib Healthcare Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.5%)
- Kib Healthcare Limited
9.5% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (29.5%)
- Kib Healthcare Limited
29.5% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6.2%)
- Kib Healthcare Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Kib Healthcare Limited
58 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Kib Healthcare Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is less efficient (£332.7k)
- Kib Healthcare Limited
£332.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (51 days)
- Kib Healthcare Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (39 days)
- Kib Healthcare Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kib Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kib Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (41.7%)
141.5% - Kib Healthcare Limited
41.7% - Industry AVG
KIB HEALTHCARE LIMITED financials
Kib Healthcare Limited's latest turnover from June 2023 is estimated at £223.8 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, we estimate that Kib Healthcare Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,685 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,575 | 12,575 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,575 | 12,575 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,560 | 10,000 | 8,350 | 7,430 | 0 | 0 |
| Trade Debtors | 53,556 | 96,190 | 60,063 | 27,007 | 24,072 | 16,392 | 1,729 | 6,106 | 7,534 | 8,816 | 3,180 | 1,409 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,246 | 15,832 | 22,162 | 7,633 | 5,784 | 3,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,556 | 96,190 | 60,063 | 27,007 | 24,072 | 16,392 | 15,535 | 31,938 | 38,046 | 23,879 | 8,964 | 5,341 |
| total assets | 53,556 | 96,190 | 60,063 | 27,007 | 24,072 | 16,392 | 28,110 | 44,513 | 38,046 | 23,879 | 8,964 | 5,341 |
| Bank overdraft | 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 |
| Trade Creditors | 38,034 | 68,626 | 24,646 | 37,596 | 57,998 | 47,338 | 50,721 | 23,249 | 20,307 | 16,795 | 9,501 | 10,611 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 38,034 | 68,626 | 24,646 | 37,596 | 57,998 | 47,338 | 50,721 | 23,249 | 20,307 | 16,795 | 9,501 | 10,611 |
| loans | 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 |
| Accruals and Deferred Income | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,733 | 25,333 | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,733 | 25,333 | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,767 | 93,959 | 57,580 | 37,596 | 57,998 | 47,338 | 50,721 | 23,249 | 20,307 | 16,795 | 9,501 | 10,611 |
| net assets | -22,211 | 2,231 | 2,483 | -10,589 | -33,926 | -30,946 | -22,611 | 21,264 | 17,739 | 7,084 | -537 | -5,270 |
| total shareholders funds | -22,211 | 2,231 | 2,483 | -10,589 | -33,926 | -30,946 | -22,611 | 21,264 | 17,739 | 7,084 | -537 | -5,270 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -10,560 | 560 | 1,650 | 920 | 7,430 | 0 | 0 |
| Debtors | -42,634 | 36,127 | 33,056 | 2,935 | 7,680 | 14,663 | -4,377 | -1,428 | -1,282 | 5,636 | 1,771 | 1,409 |
| Creditors | -30,592 | 43,980 | -12,950 | -20,402 | 10,660 | -3,383 | 27,472 | 2,942 | 3,512 | 7,294 | -1,110 | 10,611 |
| Accruals and Deferred Income | 20,000 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -7,600 | -7,601 | 32,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -3,246 | -12,586 | -6,330 | 14,529 | 1,849 | 1,852 | 3,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -3,246 | -12,586 | -6,330 | 14,529 | 1,849 | 1,852 | 3,932 |
kib healthcare limited Credit Report and Business Information
Kib Healthcare Limited Competitor Analysis
Perform a competitor analysis for kib healthcare limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
kib healthcare limited Ownership
KIB HEALTHCARE LIMITED group structure
Kib Healthcare Limited has no subsidiary companies.
kib healthcare limited directors
Kib Healthcare Limited currently has 1 director, Mr Richard Stead serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stead | 75 years | Apr 2011 | - | Director |
P&L
June 2023turnover
223.8k
-41%
operating profit
-24.4k
0%
gross margin
16.4%
-13.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-22.2k
-10.96%
total assets
53.6k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kib healthcare limited company details
company number
07617941
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
BEHEGAN LYNES
auditor
-
address
bank chambers brook street, bishops waltham, hampshire, SO32 1AX
Bank
-
Legal Advisor
-
kib healthcare limited 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 kib healthcare limited.
kib healthcare 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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kib healthcare limited Companies House Filings - See Documents
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