kishi care ltd
kishi care ltd Company Information
Company Number
07651535
Next Accounts
Feb 2025
Industry
Other residential care activities
Directors
Shareholders
executors of ksk salwan
Group Structure
View All
Contact
Registered Address
marlbridge house enterprise way, edenbridge, kent, TN8 6HF
Website
-kishi care ltd Estimated Valuation
Pomanda estimates the enterprise value of KISHI CARE LTD at £873.6k based on a Turnover of £1.3m and 0.68x industry multiple (adjusted for size and gross margin).
kishi care ltd Estimated Valuation
Pomanda estimates the enterprise value of KISHI CARE LTD at £45.6k based on an EBITDA of £7.8k and a 5.86x industry multiple (adjusted for size and gross margin).
kishi care ltd Estimated Valuation
Pomanda estimates the enterprise value of KISHI CARE LTD at £387.8k based on Net Assets of £139k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kishi Care Ltd Overview
Kishi Care Ltd is a live company located in kent, TN8 6HF with a Companies House number of 07651535. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2011, it's largest shareholder is executors of ksk salwan with a 100% stake. Kishi Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kishi Care Ltd Health Check
Pomanda's financial health check has awarded Kishi Care Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.9m)
- Kishi Care Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Kishi Care Ltd
5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- Kishi Care Ltd
39.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.3%)
- Kishi Care Ltd
10.3% - Industry AVG
Employees
with 36 employees, this is below the industry average (49)
36 - Kishi Care Ltd
49 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Kishi Care Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£45.4k)
- Kishi Care Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
- Kishi Care Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (10 days)
- Kishi Care Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kishi Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (53 weeks)
79 weeks - Kishi Care Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a similar level of debt than the average (34.8%)
38.1% - Kishi Care Ltd
34.8% - Industry AVG
KISHI CARE LTD financials
Kishi Care Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £139 thousand. According to their latest financial statements, Kishi Care Ltd has 36 employees and maintains cash reserves of £129.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 36 | 31 | 32 | 29 | 26 | 23 | 21 | 26 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,515 | 11,167 | 12,354 | 12,944 | 1,349 | 2,813 | 2,180 | 2,429 | 794 | 982 | 1,343 | 2,671 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 15,600 | 23,400 | 31,200 |
| 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 | 5,515 | 11,167 | 12,354 | 12,944 | 1,349 | 2,813 | 2,180 | 2,429 | 8,594 | 16,582 | 24,743 | 33,871 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 80,234 | 111,696 | 117,685 | 62,626 | 87,574 | 106,537 | 48,468 | 74,711 | 73,825 | 36,823 | 6,763 | 2,463 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,344 | 15,678 | 13,800 | 36,127 | 23,724 | 4,558 | 1,872 | 5,880 | 0 | 0 | 0 | 0 |
| Cash | 129,481 | 71,855 | 58,223 | 50,238 | 39,729 | 20,653 | 22,386 | 978 | 0 | 440 | 1,201 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,059 | 199,229 | 189,708 | 148,991 | 151,027 | 131,748 | 72,726 | 81,569 | 73,825 | 37,263 | 7,964 | 2,463 |
| total assets | 224,574 | 210,396 | 202,062 | 161,935 | 152,376 | 134,561 | 74,906 | 83,998 | 82,419 | 53,845 | 32,707 | 36,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,296 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,013 | 9,174 | 14,778 | 13,105 | 7,297 | 8,170 | 7,783 | 2,170 | 42,458 | 39,956 | 22,820 | 18,512 |
| 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 | 81,507 | 64,811 | 82,287 | 69,544 | 71,732 | 62,028 | 38,680 | 55,573 | 0 | 0 | 0 | 0 |
| total current liabilities | 84,520 | 73,985 | 97,065 | 82,649 | 79,029 | 70,198 | 46,463 | 59,039 | 42,458 | 39,956 | 22,820 | 18,512 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,292 | 79,700 | 82,436 | 69,068 |
| provisions | 1,048 | 2,122 | 2,347 | 2,459 | 256 | 534 | 414 | 486 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,048 | 2,122 | 2,347 | 2,459 | 256 | 534 | 414 | 486 | 41,292 | 79,700 | 82,436 | 69,068 |
| total liabilities | 85,568 | 76,107 | 99,412 | 85,108 | 79,285 | 70,732 | 46,877 | 59,525 | 83,750 | 119,656 | 105,256 | 87,580 |
| net assets | 139,006 | 134,289 | 102,650 | 76,827 | 73,091 | 63,829 | 28,029 | 24,473 | -1,331 | -65,811 | -72,549 | -51,246 |
| total shareholders funds | 139,006 | 134,289 | 102,650 | 76,827 | 73,091 | 63,829 | 28,029 | 24,473 | -1,331 | -65,811 | -72,549 | -51,246 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,020 | 5,674 | 5,676 | 5,750 | 1,821 | 2,361 | 1,638 | 1,441 | 88 | 1,164 | 1,328 | 1,315 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,800 | 7,800 | 7,800 | 7,800 | 7,800 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,796 | -4,111 | 32,732 | -12,545 | 203 | 60,755 | -30,251 | 6,766 | 37,002 | 30,060 | 4,300 | 2,463 |
| Creditors | -6,161 | -5,604 | 1,673 | 5,808 | -873 | 387 | 5,613 | -40,288 | 2,502 | 17,136 | 4,308 | 18,512 |
| Accruals and Deferred Income | 16,696 | -17,476 | 12,743 | -2,188 | 9,704 | 23,348 | -16,893 | 55,573 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,074 | -225 | -112 | 2,203 | -278 | 120 | -72 | 486 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,292 | -38,408 | -2,736 | 13,368 | 69,068 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 57,626 | 13,632 | 7,985 | 10,509 | 19,076 | -1,733 | 21,408 | 978 | -440 | -761 | 1,201 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,296 | 1,296 | 0 | 0 | 0 | 0 |
| change in cash | 57,626 | 13,632 | 7,985 | 10,509 | 19,076 | -1,733 | 22,704 | -318 | -440 | -761 | 1,201 | 0 |
kishi care ltd Credit Report and Business Information
Kishi Care Ltd Competitor Analysis
Perform a competitor analysis for kishi care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN8 area or any other competitors across 12 key performance metrics.
kishi care ltd Ownership
KISHI CARE LTD group structure
Kishi Care Ltd has no subsidiary companies.
Ultimate parent company
KISHI CARE LTD
07651535
kishi care ltd directors
Kishi Care Ltd currently has 1 director, Mr Graham Crabb serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Crabb | England | 60 years | Mar 2020 | - | Director |
P&L
May 2023turnover
1.3m
-1%
operating profit
1.8k
0%
gross margin
39.7%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
139k
+0.04%
total assets
224.6k
+0.07%
cash
129.5k
+0.8%
net assets
Total assets minus all liabilities
kishi care ltd company details
company number
07651535
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WBD ACCOUNTANTS LIMITED
auditor
-
address
marlbridge house enterprise way, edenbridge, kent, TN8 6HF
Bank
-
Legal Advisor
-
kishi care 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 kishi care ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kishi care 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.
Click to start generating capital raising & share issue transactions for KISHI CARE LTD. This can take several minutes, an email will notify you when this has completed.
kishi care ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
