Pomanda estimates the enterprise value of KINVER COUNTRY FAYRES LIMITED at £1.4k based on a Turnover of £1.5k and 0.95x industry multiple (adjusted for size and gross margin).
kinver country fayres limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINVER COUNTRY FAYRES LIMITED at £0 based on an EBITDA of £-781 and a 6.36x industry multiple (adjusted for size and gross margin).
kinver country fayres limitedEstimated Valuation
£9k
Pomanda estimates the enterprise value of KINVER COUNTRY FAYRES LIMITED at £9k based on Net Assets of £3.7k and 2.45x industry multiple (adjusted for liquidity).
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Kinver Country Fayres LimitedOverview
Kinver Country Fayres Limited is a live company located in stourbridge, DY7 6SA with a Companies House number of 07851184. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2011, it's largest shareholder is
unknown.
Kinver Country Fayres Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kinver Country Fayres Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£381.5k)
£1.5k - Kinver Country Fayres Limited
£381.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kinver Country Fayres Limited
- - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)
95.5% - Kinver Country Fayres Limited
95.5% - Industry AVG
Profitability
an operating margin of -52.4% make it less profitable than the average company (1.3%)
-52.4% - Kinver Country Fayres Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Kinver Country Fayres Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Kinver Country Fayres Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£50.4k)
£1.5k - Kinver Country Fayres Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinver Country Fayres Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2619 days, this is slower than average (35 days)
2619 days - Kinver Country Fayres Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinver Country Fayres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 447 weeks, this is more cash available to meet short term requirements (147 weeks)
447 weeks - Kinver Country Fayres Limited
147 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (20.7%)
11.6% - Kinver Country Fayres Limited
20.7% - Industry AVG
KINVER COUNTRY FAYRES LIMITED financials
EXPORT
Kinver Country Fayres Limited's latest turnover from November 2023 is £1.5 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Kinver Country Fayres Limited has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Turnover
1,491
333
447
2,558
44,919
35,935
55,070
37,630
35,077
36,910
Other Income Or Grants
Cost Of Sales
67
6
2
4
173
12,558
24,856
18,119
17,645
18,750
Gross Profit
1,424
327
445
2,554
44,746
23,377
30,214
19,511
17,432
18,160
Admin Expenses
2,206
426
1,243
1,661
4,039
33,376
36,753
27,577
19,589
14,275
5,899
Operating Profit
-782
-99
-798
-1,661
-1,485
11,370
-13,376
2,637
-78
3,157
12,261
Interest Payable
Interest Receivable
Pre-Tax Profit
-570
14
-794
-1,656
-1,436
9,224
-13,370
2,125
-56
2,446
9,322
Tax
Profit After Tax
-570
14
-794
-1,656
-1,436
9,224
-13,370
2,125
-56
2,446
9,322
Dividends Paid
Retained Profit
-570
14
-794
-1,656
-1,436
9,224
-13,370
2,125
-56
2,446
9,322
Employee Costs
26,160
24,564
23,782
23,581
23,061
22,484
44,487
22,022
47,545
24,125
24,599
24,891
Number Of Employees
1
1
1
1
1
1
2
1
2
1
1
1
EBITDA*
-782
-99
-798
-1,566
1,103
-544
12,311
-10,930
4,927
2,039
4,856
13,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Tangible Assets
95
1,198
2,139
4,444
2,125
3,092
3,821
4,484
Intangible Assets
Investments & Other
2
6,995
5,800
1,023
3,267
Debtors (Due After 1 year)
Total Fixed Assets
95
1,198
2,139
4,446
9,120
8,892
4,844
7,751
Stock & work in progress
114
314
67
40
596
Trade Debtors
Group Debtors
Misc Debtors
353
354
311
970
888
448
30
1,255
1,116
1,419
518
Cash
4,167
3,899
3,884
4,721
5,673
6,170
6,990
81
4,665
2,911
5,849
1,975
misc current assets
total current assets
4,167
4,252
4,238
5,032
6,643
7,058
7,552
425
5,987
4,067
7,864
2,493
total assets
4,167
4,252
4,238
5,032
6,738
8,256
9,691
4,871
15,107
12,959
12,708
10,244
Bank overdraft
Bank loan
Trade Creditors
484
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50
4,404
1,270
1,247
940
922
total current liabilities
484
50
4,404
1,270
1,247
940
922
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
484
50
4,404
1,270
1,247
940
922
net assets
3,683
4,252
4,238
5,032
6,688
8,256
9,691
467
13,837
11,712
11,768
9,322
total shareholders funds
3,683
4,252
4,238
5,032
6,688
8,256
9,691
467
13,837
11,712
11,768
9,322
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Operating Activities
Operating Profit
-782
-99
-798
-1,661
-1,485
11,370
-13,376
2,637
-78
3,157
12,261
Depreciation
95
1,103
941
941
2,446
2,290
2,117
1,699
1,495
Amortisation
Tax
Stock
-114
-200
247
27
-556
596
Debtors
-353
-1
43
-659
82
440
418
-1,225
139
-303
901
518
Creditors
484
Accruals and Deferred Income
-50
50
-4,404
3,134
23
307
18
922
Deferred Taxes & Provisions
Cash flow from operations
55
-98
-841
-957
1,071
-870
7,689
-6,818
4,784
3,205
3,377
14,160
Investing Activities
capital expenditure
1,364
-4,765
-1,323
-1,388
-1,036
-5,979
Change in Investments
-2
-6,993
1,195
4,777
-2,244
3,267
cash flow from investments
1,366
2,228
-2,518
-6,165
1,208
-9,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1,568
1
interest
cash flow from financing
1
-1,568
1
cash and cash equivalents
cash
268
15
-837
-952
-497
-820
6,909
-4,584
1,754
-2,938
3,874
1,975
overdraft
change in cash
268
15
-837
-952
-497
-820
6,909
-4,584
1,754
-2,938
3,874
1,975
kinver country fayres limited 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 kinver country fayres limited. Get real-time insights into kinver country fayres limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinver country fayres limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DY7 area or any other competitors across 12 key performance metrics.
kinver country fayres limited Ownership
KINVER COUNTRY FAYRES LIMITED group structure
Kinver Country Fayres Limited has no subsidiary companies.
Ultimate parent company
KINVER COUNTRY FAYRES LIMITED
07851184
KINVER COUNTRY FAYRES LIMITED Shareholders
The sole shareholder of Kinver Country Fayres Limited is -.
-
-
kinver country fayres limited directors
Kinver Country Fayres Limited currently has 4 directors.
The longest serving directors include
Ms Jane Sadler (Nov 2011) and
Mr Charles Sadler (Nov 2011).
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
PAUL WOODDISSE
auditor
-
address
2 chantry road, stourton, stourbridge, DY7 6SA
Bank
-
Legal Advisor
-
kinver country fayres 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 kinver country fayres limited.
kinver country fayres 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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kinver country fayres limitedCompanies House Filings - See Documents
