kimbley it limited

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kimbley it limited Company Information

Share KIMBLEY IT LIMITED

Company Number

07780759

Shareholders

james kimbley

kyle heath

Group Structure

View All

Industry

Other information technology and computer service activities

 +2

Registered Address

kimbley it limited, the moseley, 149-153 alcester road, birmingham, B13 8JP

kimbley it limited Estimated Valuation

£42.7k

Pomanda estimates the enterprise value of KIMBLEY IT LIMITED at £42.7k based on a Turnover of £80.3k and 0.53x industry multiple (adjusted for size and gross margin).

kimbley it limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIMBLEY IT LIMITED at £0 based on an EBITDA of £-4.1k and a 3.71x industry multiple (adjusted for size and gross margin).

kimbley it limited Estimated Valuation

£63.7k

Pomanda estimates the enterprise value of KIMBLEY IT LIMITED at £63.7k based on Net Assets of £27.7k and 2.3x industry multiple (adjusted for liquidity).

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Kimbley It Limited Overview

Kimbley It Limited is a live company located in birmingham, B13 8JP with a Companies House number of 07780759. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2011, it's largest shareholder is james kimbley with a 60% stake. Kimbley It Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.3k with low growth in recent years.

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Kimbley It Limited Health Check

Pomanda's financial health check has awarded Kimbley It Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £80.3k, make it smaller than the average company (£3.6m)

£80.3k - Kimbley It Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.7%)

1% - Kimbley It Limited

9.7% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (45%)

23.8% - Kimbley It Limited

45% - Industry AVG

profitability

Profitability

an operating margin of -10.6% make it less profitable than the average company (5.3%)

-10.6% - Kimbley It Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Kimbley It Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)

£61.2k - Kimbley It Limited

£61.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.1k, this is less efficient (£154.5k)

£40.1k - Kimbley It Limited

£154.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (50 days)

18 days - Kimbley It Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 234 days, this is slower than average (36 days)

234 days - Kimbley It Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kimbley It Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (18 weeks)

64 weeks - Kimbley It Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (58.9%)

58.7% - Kimbley It Limited

58.9% - Industry AVG

KIMBLEY IT LIMITED financials

EXPORTms excel logo

Kimbley It Limited's latest turnover from March 2024 is estimated at £80.3 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Kimbley It Limited has 2 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover80,30076,74970,40777,66965,78476,51434,80934,2399,81614,5247,06312,798
Other Income Or Grants000000000000
Cost Of Sales61,16056,28251,25257,14948,23356,19825,09324,4257,09510,6645,1029,006
Gross Profit19,14020,46719,15520,52017,55120,3179,7169,8142,7213,8601,9613,792
Admin Expenses27,690-3,6195,90910,27320,62635,3235,0544,4089,827-2,435-5,5115,031
Operating Profit-8,55024,08613,24610,247-3,075-15,0064,6625,406-7,1066,2957,472-1,239
Interest Payable000000000000
Interest Receivable2,7612,1512201616119933451583713
Pre-Tax Profit-5,78926,23713,46710,263-3,059-14,8874,7545,440-7,0556,3537,509-1,226
Tax0-4,985-2,559-1,95000-903-1,0880-1,334-1,7270
Profit After Tax-5,78921,25210,9088,313-3,059-14,8873,8514,352-7,0555,0195,782-1,226
Dividends Paid000000000000
Retained Profit-5,78921,25210,9088,313-3,059-14,8873,8514,352-7,0555,0195,782-1,226
Employee Costs122,447117,689112,045104,772100,158104,57552,41152,21052,45551,97248,78945,788
Number Of Employees222222111111
EBITDA*-4,14227,23814,41211,198-1,805-13,5885,9636,717-5,8796,5727,713-1,239

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets12,5679,7036,0711,1848702,0821,5961,6672,1285544820
Intangible Assets1,5501,7501,950000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets14,11711,4538,0211,1848702,0821,5961,6672,1285544820
Stock & work in progress000055007461,4951,4901,483318318
Trade Debtors4,0864,3242,08910,7424,5407,9633,7262,1151,7563,0061,1752,705
Group Debtors000000000000
Misc Debtors000000000000
Cash48,75156,42744,79314,00318,05414,89416,80820,2226,61413,6329,7105,142
misc current assets000000000000
total current assets52,83760,75146,88224,74523,14422,85721,28023,8329,86018,12111,2038,165
total assets66,95472,20454,90325,92924,01424,93922,87625,49911,98818,67511,6858,165
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 39,29338,75442,70524,63931,03728,90312,15218,6269,4679,0997,1289,390
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities39,29338,75442,70524,63931,03728,90312,15218,6269,4679,0997,1289,390
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities39,29338,75442,70524,63931,03728,90312,15218,6269,4679,0997,1289,390
net assets27,66133,45012,1981,290-7,023-3,96410,7246,8732,5219,5764,557-1,225
total shareholders funds27,66133,45012,1981,290-7,023-3,96410,7246,8732,5219,5764,557-1,225
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-8,55024,08613,24610,247-3,075-15,0064,6625,406-7,1066,2957,472-1,239
Depreciation4,2082,9521,1669511,2701,4181,3011,3111,2272772410
Amortisation2002000000000000
Tax0-4,985-2,559-1,95000-903-1,0880-1,334-1,7270
Stock000-550550-746-749571,1650318
Debtors-2382,235-8,6536,202-3,4234,2371,611359-1,2501,831-1,5302,705
Creditors539-3,95118,066-6,3982,13416,751-6,4749,1593681,971-2,2629,390
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,36516,06738,572-2,8023,202-328-2,27614,424-4,2684,2135,2545,128
Investing Activities
capital expenditure-7,072-6,584-8,003-1,265-58-1,904-1,230-850-2,801-349-7230
Change in Investments000000000000
cash flow from investments-7,072-6,584-8,003-1,265-58-1,904-1,230-850-2,801-349-7230
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000199000001
interest2,7612,1512201616119933451583713
cash flow from financing2,7612,1512201616318933451583714
cash and cash equivalents
cash-7,67611,63430,790-4,0513,160-1,914-3,41413,608-7,0183,9224,5685,142
overdraft000000000000
change in cash-7,67611,63430,790-4,0513,160-1,914-3,41413,608-7,0183,9224,5685,142

kimbley it limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kimbley It Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kimbley it limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.

kimbley it limited Ownership

KIMBLEY IT LIMITED group structure

Kimbley It Limited has no subsidiary companies.

Ultimate parent company

KIMBLEY IT LIMITED

07780759

KIMBLEY IT LIMITED Shareholders

james kimbley 60%
kyle heath 40%

kimbley it limited directors

Kimbley It Limited currently has 2 directors. The longest serving directors include Mr James Kimbley (Sep 2011) and Mr Kyle Heath (Oct 2018).

officercountryagestartendrole
Mr James KimbleyUnited Kingdom42 years Sep 2011- Director
Mr Kyle HeathUnited Kingdom51 years Oct 2018- Director

P&L

March 2024

turnover

80.3k

+5%

operating profit

-8.5k

0%

gross margin

23.9%

-10.62%

turnover

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

Balance Sheet

March 2024

net assets

27.7k

-0.17%

total assets

67k

-0.07%

cash

48.8k

-0.14%

net assets

Total assets minus all liabilities

kimbley it limited company details

company number

07780759

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

kimbley computer services limited (December 2012)

accountant

-

auditor

-

address

kimbley it limited, the moseley, 149-153 alcester road, birmingham, B13 8JP

Bank

-

Legal Advisor

-

kimbley it 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 kimbley it limited.

kimbley it 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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kimbley it limited Companies House Filings - See Documents

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