Pomanda estimates the enterprise value of KAITIAKI CONSULTANCY SERVICES LTD at £61.9k based on a Turnover of £189.2k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAITIAKI CONSULTANCY SERVICES LTD at £0 based on an EBITDA of £-37.9k and a 2.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KAITIAKI CONSULTANCY SERVICES LTD at £316k based on Net Assets of £124.5k and 2.54x industry multiple (adjusted for liquidity).
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Kaitiaki Consultancy Services LtdOverview
Kaitiaki Consultancy Services Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 07815875. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder was
daniel dewes
with a 100% stake. The last turnover for Kaitiaki Consultancy Services Ltd was estimated at £189.2k.
Pomanda's financial health check has awarded Kaitiaki Consultancy Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £189.2k, make it in line with the average company (£233.5k)
£189.2k - Kaitiaki Consultancy Services Ltd
£233.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4%)
14% - Kaitiaki Consultancy Services Ltd
4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (64%)
25.8% - Kaitiaki Consultancy Services Ltd
64% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (7.9%)
-20% - Kaitiaki Consultancy Services Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kaitiaki Consultancy Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Kaitiaki Consultancy Services Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.2k, this is more efficient (£106.5k)
£189.2k - Kaitiaki Consultancy Services Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 253 days, this is later than average (70 days)
253 days - Kaitiaki Consultancy Services Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Kaitiaki Consultancy Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kaitiaki Consultancy Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kaitiaki Consultancy Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (55.7%)
5.1% - Kaitiaki Consultancy Services Ltd
55.7% - Industry AVG
KAITIAKI CONSULTANCY SERVICES LTD financials
EXPORT
Kaitiaki Consultancy Services Ltd's latest turnover from October 2020 is estimated at £189.2 thousand and the company has net assets of £124.5 thousand. According to their latest financial statements, Kaitiaki Consultancy Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
189,180
259,806
119,498
126,470
10,703
25,638
8,524
22,378
47,734
Other Income Or Grants
Cost Of Sales
140,420
191,492
84,049
86,855
7,587
18,424
5,927
15,692
31,839
Gross Profit
48,760
68,315
35,449
39,616
3,115
7,214
2,596
6,686
15,895
Admin Expenses
86,639
48,859
-4,594
-28,854
15,577
-47,033
41,403
-32,214
-30,965
Operating Profit
-37,879
19,456
40,043
68,470
-12,462
54,247
-38,807
38,900
46,860
Interest Payable
Interest Receivable
34
142
298
300
335
118
Pre-Tax Profit
-37,879
19,456
40,043
68,504
-12,320
54,545
-38,507
39,235
46,978
Tax
-3,697
-7,608
-13,016
-10,909
-9,024
-11,275
Profit After Tax
-37,879
15,759
32,435
55,488
-12,320
43,636
-38,507
30,211
35,703
Dividends Paid
Retained Profit
-37,879
15,759
32,435
55,488
-12,320
43,636
-38,507
30,211
35,703
Employee Costs
41,124
48,575
50,631
45,304
50,876
52,135
52,730
51,881
54,565
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-37,879
19,456
40,043
68,470
-12,462
54,449
-38,739
38,990
46,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
85,000
85,000
202
270
360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
85,000
85,000
202
270
360
Stock & work in progress
Trade Debtors
131,284
175,688
58,856
57,437
3,120
6,600
4,551
11,973
Group Debtors
Misc Debtors
21,766
50,918
Cash
27,174
86,416
32,867
87,102
47,056
misc current assets
167
167
total current assets
131,284
175,688
80,622
57,437
81,379
93,183
32,867
91,653
59,029
total assets
131,284
175,688
165,622
142,437
81,379
93,183
33,069
91,923
59,389
Bank overdraft
Bank loan
Trade Creditors
6,758
13,283
18,976
28,226
5,185
26,008
23,685
Group/Directors Accounts
496
476
other short term finances
hp & lease commitments
other current liabilities
22,655
21,643
total current liabilities
6,758
13,283
18,976
28,226
22,655
22,139
5,661
26,008
23,685
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,758
13,283
18,976
28,226
22,655
22,139
5,661
26,008
23,685
net assets
124,526
162,405
146,646
114,211
58,724
71,044
27,408
65,915
35,704
total shareholders funds
124,526
162,405
146,646
114,211
58,724
71,044
27,408
65,915
35,704
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-37,879
19,456
40,043
68,470
-12,462
54,247
-38,807
38,900
46,860
Depreciation
202
68
90
120
Amortisation
Tax
-3,697
-7,608
-13,016
-10,909
-9,024
-11,275
Stock
Debtors
-44,404
95,066
23,185
3,399
47,438
6,600
-4,551
-7,422
11,973
Creditors
-6,525
-5,693
-9,250
28,226
-5,185
-20,823
2,323
23,685
Accruals and Deferred Income
-22,655
1,012
21,643
Deferred Taxes & Provisions
Cash flow from operations
-85,000
57,626
-58,888
53,398
-55,011
39,711
47,417
Investing Activities
capital expenditure
85,000
-85,000
-480
Change in Investments
cash flow from investments
85,000
-85,000
-480
Financing Activities
Bank loans
Group/Directors Accounts
-496
20
476
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
34
142
298
300
335
118
cash flow from financing
33
-354
318
776
335
119
cash and cash equivalents
cash
-27,174
-59,242
53,549
-54,235
40,046
47,056
overdraft
change in cash
-27,174
-59,242
53,549
-54,235
40,046
47,056
kaitiaki consultancy services ltd 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 kaitiaki consultancy services ltd. Get real-time insights into kaitiaki consultancy services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kaitiaki consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
kaitiaki consultancy services ltd Ownership
KAITIAKI CONSULTANCY SERVICES LTD group structure
Kaitiaki Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
KAITIAKI CONSULTANCY SERVICES LTD
07815875
KAITIAKI CONSULTANCY SERVICES LTD Shareholders
The sole shareholder of Kaitiaki Consultancy Services Ltd is Daniel Dewes.
daniel dewes
100%
kaitiaki consultancy services ltd directors
Kaitiaki Consultancy Services Ltd currently has 1 director, Mr Daniel Dewes serving since Oct 2011.
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 kaitiaki consultancy services ltd.
kaitiaki consultancy services ltd Capital Raised & Share Issues BETA
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kaitiaki consultancy services ltdCompanies House Filings - See Documents
