c w kirk lawnmowers limited

Live EstablishedMicroDeclining

c w kirk lawnmowers limited Company Information

Share C W KIRK LAWNMOWERS LIMITED

Company Number

07843162

Directors

Charles Kirk

Shareholders

charles kirk

Group Structure

View All

Industry

Repair of other equipment

 

Registered Address

44 newmarket road, burwell, cambridge, CB25 0AE

c w kirk lawnmowers limited Estimated Valuation

£122.2k

Pomanda estimates the enterprise value of C W KIRK LAWNMOWERS LIMITED at £122.2k based on a Turnover of £223.1k and 0.55x industry multiple (adjusted for size and gross margin).

c w kirk lawnmowers limited Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of C W KIRK LAWNMOWERS LIMITED at £71.2k based on an EBITDA of £14.9k and a 4.78x industry multiple (adjusted for size and gross margin).

c w kirk lawnmowers limited Estimated Valuation

£35.7k

Pomanda estimates the enterprise value of C W KIRK LAWNMOWERS LIMITED at £35.7k based on Net Assets of £9.1k and 3.91x industry multiple (adjusted for liquidity).

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C W Kirk Lawnmowers Limited Overview

C W Kirk Lawnmowers Limited is a live company located in cambridge, CB25 0AE with a Companies House number of 07843162. It operates in the repair of other equipment sector, SIC Code 33190. Founded in November 2011, it's largest shareholder is charles kirk with a 100% stake. C W Kirk Lawnmowers Limited is a established, micro sized company, Pomanda has estimated its turnover at £223.1k with declining growth in recent years.

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C W Kirk Lawnmowers Limited Health Check

Pomanda's financial health check has awarded C W Kirk Lawnmowers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £223.1k, make it smaller than the average company (£3.7m)

£223.1k - C W Kirk Lawnmowers Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

-8% - C W Kirk Lawnmowers Limited

3.7% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (32.7%)

22.1% - C W Kirk Lawnmowers Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it as profitable than the average company (7%)

6.7% - C W Kirk Lawnmowers Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - C W Kirk Lawnmowers Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - C W Kirk Lawnmowers Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.5k, this is less efficient (£139.2k)

£111.5k - C W Kirk Lawnmowers Limited

£139.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (56 days)

111 days - C W Kirk Lawnmowers Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (28 days)

78 days - C W Kirk Lawnmowers Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C W Kirk Lawnmowers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C W Kirk Lawnmowers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (59.2%)

87.5% - C W Kirk Lawnmowers Limited

59.2% - Industry AVG

C W KIRK LAWNMOWERS LIMITED financials

EXPORTms excel logo

C W Kirk Lawnmowers Limited's latest turnover from November 2023 is estimated at £223.1 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, C W Kirk Lawnmowers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover223,070223,458191,665283,588283,70052,77036,13251,811
Other Income Or Grants
Cost Of Sales173,755172,466152,456219,722222,55640,73526,97838,945
Gross Profit49,31550,99239,20963,86561,14412,0359,15412,866
Admin Expenses34,41638,72338,11134,27558,79350,06515,0266,410
Operating Profit14,89912,2691,09829,5902,351-38,030-5,8726,456
Interest Payable
Interest Receivable152
Pre-Tax Profit14,89912,2691,09829,5902,352-38,025-5,8706,456
Tax-3,725-2,331-209-5,622-447-1,291
Profit After Tax11,1749,93888923,9681,905-38,025-5,8705,165
Dividends Paid
Retained Profit11,1749,93888923,9681,905-38,025-5,8705,165
Employee Costs88,17681,04078,07274,69875,75938,86236,53437,404
Number Of Employees22222111
EBITDA*14,89912,2691,09829,5902,351-30,530-5,8726,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets4,8366,5353122,4996,49814,49814,00020,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,8366,5353122,4996,49814,49814,00020,000
Stock & work in progress39,7994,981
Trade Debtors68,14872,82465,42886,12671,3394,3796,3189,430
Group Debtors
Misc Debtors7,658
Cash333947
misc current assets
total current assets68,14872,82465,42886,12671,33952,16912,2469,430
total assets72,98479,35965,74088,62577,83766,66726,24629,430
Bank overdraft
Bank loan
Trade Creditors 37,59555,14450,68567,458114,66220,6568,24724,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities84,73916,042
total current liabilities37,59555,14450,68567,458114,662105,39524,28924,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,24526,24527,02334,024
provisions2,660
total long term liabilities26,24526,24527,02334,0242,660
total liabilities63,84081,38977,708101,482114,662105,39526,94924,263
net assets9,144-2,030-11,968-12,857-36,825-38,728-7035,167
total shareholders funds9,144-2,030-11,968-12,857-36,825-38,728-7035,167
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit14,89912,2691,09829,5902,351-38,030-5,8726,456
Depreciation7,500
Amortisation
Tax-3,725-2,331-209-5,622-447-1,291
Stock-39,79934,8184,981
Debtors-4,6767,396-20,69814,78759,3025,719-3,1129,430
Creditors-17,5494,459-16,773-47,20494,00612,409-16,01624,263
Accruals and Deferred Income-84,73968,69716,042
Deferred Taxes & Provisions-2,6602,660
Cash flow from operations-1,6997,0014,814-38,023-8,3327,379-5,05519,998
Investing Activities
capital expenditure1,699-6,2232,1873,9998,000-7,9986,000-20,000
Change in Investments
cash flow from investments1,699-6,2232,1873,9998,000-7,9986,000-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-778-7,00134,024
share issue-22
interest152
cash flow from financing-778-7,00134,024-1522
cash and cash equivalents
cash-333-614947
overdraft
change in cash-333-614947

c w kirk lawnmowers 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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C W Kirk Lawnmowers Limited Competitor Analysis

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Perform a competitor analysis for c w kirk lawnmowers limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.

c w kirk lawnmowers limited Ownership

C W KIRK LAWNMOWERS LIMITED group structure

C W Kirk Lawnmowers Limited has no subsidiary companies.

Ultimate parent company

C W KIRK LAWNMOWERS LIMITED

07843162

C W KIRK LAWNMOWERS LIMITED Shareholders

charles kirk 100%

c w kirk lawnmowers limited directors

C W Kirk Lawnmowers Limited currently has 1 director, Mr Charles Kirk serving since Apr 2016.

officercountryagestartendrole
Mr Charles KirkEngland33 years Apr 2016- Director

P&L

November 2023

turnover

223.1k

0%

operating profit

14.9k

0%

gross margin

22.2%

-3.12%

turnover

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

Balance Sheet

November 2023

net assets

9.1k

-5.5%

total assets

73k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

c w kirk lawnmowers limited company details

company number

07843162

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

piper homes (rushwick) limited (June 2016)

pharma investments limited (February 2016)

accountant

-

auditor

-

address

44 newmarket road, burwell, cambridge, CB25 0AE

Bank

-

Legal Advisor

-

c w kirk lawnmowers 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 c w kirk lawnmowers limited.

c w kirk lawnmowers 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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c w kirk lawnmowers limited Companies House Filings - See Documents

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