kinolibrary ltd Company Information
Company Number
07886006
Website
kinolibrary.comRegistered Address
5 taplins court, taplins farm lane, hartley wintney, hampshire, RG27 8XU
Industry
Library activities
Telephone
02036237102
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
serena sharp 50%
jennifer coan 50%
kinolibrary ltd Estimated Valuation
Pomanda estimates the enterprise value of KINOLIBRARY LTD at £1.8m based on a Turnover of £1.4m and 1.36x industry multiple (adjusted for size and gross margin).
kinolibrary ltd Estimated Valuation
Pomanda estimates the enterprise value of KINOLIBRARY LTD at £0 based on an EBITDA of £-33.1k and a 6.64x industry multiple (adjusted for size and gross margin).
kinolibrary ltd Estimated Valuation
Pomanda estimates the enterprise value of KINOLIBRARY LTD at £454.1k based on Net Assets of £554.5k and 0.82x industry multiple (adjusted for liquidity).
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Kinolibrary Ltd Overview
Kinolibrary Ltd is a live company located in hartley wintney, RG27 8XU with a Companies House number of 07886006. It operates in the library activities sector, SIC Code 91011. Founded in December 2011, it's largest shareholder is serena sharp with a 50% stake. Kinolibrary Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Kinolibrary Ltd Health Check
Pomanda's financial health check has awarded Kinolibrary Ltd a 2.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£436.6k)
- Kinolibrary Ltd
£436.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (0.8%)
- Kinolibrary Ltd
0.8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Kinolibrary Ltd
16.6% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.9%)
- Kinolibrary Ltd
7.9% - Industry AVG
Employees
with 21 employees, this is above the industry average (10)
21 - Kinolibrary Ltd
10 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Kinolibrary Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is more efficient (£49.5k)
- Kinolibrary Ltd
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (8 days)
- Kinolibrary Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
- Kinolibrary Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinolibrary Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (164 weeks)
22 weeks - Kinolibrary Ltd
164 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a higher level of debt than the average (8.6%)
34.6% - Kinolibrary Ltd
8.6% - Industry AVG
kinolibrary ltd Credit Report and Business Information
Kinolibrary Ltd Competitor Analysis
Perform a competitor analysis for kinolibrary ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kinolibrary ltd Ownership
KINOLIBRARY LTD group structure
Kinolibrary Ltd has no subsidiary companies.
Ultimate parent company
KINOLIBRARY LTD
07886006
kinolibrary ltd directors
Kinolibrary Ltd currently has 2 directors. The longest serving directors include Ms Esther Sharp (Dec 2011) and Ms Jennifer Coan (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Esther Sharp | United Kingdom | 39 years | Dec 2011 | - | Director |
Ms Jennifer Coan | United Kingdom | 44 years | Dec 2011 | - | Director |
KINOLIBRARY LTD financials
Kinolibrary Ltd's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £554.5 thousand. According to their latest financial statements, Kinolibrary Ltd has 21 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 1,824 | 2,219 | |||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | 16,120 | 11,000 | |||||||||
Number Of Employees | 21 | 14 | 9 | 6 | 6 | 4 | 3 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 61,714 | 46,333 | 35,539 | 255,636 | 295,574 | 53,791 | 10,793 | 7,996 | 9,586 | 4,976 | 2,390 |
Intangible Assets | 0 | 198,412 | 229,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 20,628 | 20,234 | 18,084 | 18,084 | 17,854 |
Debtors (Due After 1 year) | 559,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 621,230 | 244,745 | 264,693 | 255,636 | 295,574 | 53,791 | 31,421 | 28,230 | 27,670 | 23,060 | 20,244 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 62,239 | 59,822 | 58,730 | 199,623 | 181,740 | 147,917 | 40,775 | 17,607 | 5,184 | 2,810 | 2,011 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 49,172 | 8,828 | 8,720 | 98,986 | 0 | 0 | 1,000 | 1,210 | 625 | 0 | 0 |
Cash | 115,673 | 507,580 | 382,620 | 0 | 0 | 0 | 52,607 | 27,442 | 20,691 | 15,001 | 15,197 |
misc current assets | 0 | 0 | 0 | 0 | 41,354 | 72,823 | 0 | 0 | 0 | 0 | 0 |
total current assets | 227,084 | 576,230 | 450,070 | 298,609 | 223,094 | 220,740 | 94,382 | 46,259 | 26,500 | 17,811 | 17,208 |
total assets | 848,314 | 820,975 | 714,763 | 554,245 | 518,668 | 274,531 | 125,803 | 74,489 | 54,170 | 40,871 | 37,452 |
Bank overdraft | 28,118 | 4,634 | 4,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 2,484 | 8,713 | 0 | 0 | 0 |
Trade Creditors | 17,828 | 5,114 | 41,143 | 151,274 | 200,510 | 82,832 | 2,844 | 402 | 18,200 | 4,615 | 2,562 |
Group/Directors Accounts | 70,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 14,910 | 19,910 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 151,928 | 147,220 | 176,807 | 0 | 0 | 0 | 85,607 | 39,061 | 0 | 0 | 0 |
total current liabilities | 268,801 | 156,968 | 222,679 | 151,274 | 200,510 | 82,832 | 105,845 | 68,086 | 18,200 | 4,615 | 2,562 |
loans | 25,000 | 59,122 | 105,213 | 0 | 0 | 0 | 0 | 0 | 13,885 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 23,134 | 28,600 | 50,764 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 63,974 | 106,053 | 0 | 0 | 0 | 19,144 | 56,724 | 50,275 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 315 | 633 | 0 | 0 |
total long term liabilities | 25,000 | 59,122 | 105,213 | 87,108 | 134,653 | 50,764 | 846 | 315 | 33,662 | 56,724 | 50,275 |
total liabilities | 293,801 | 216,090 | 327,892 | 238,382 | 335,163 | 133,596 | 106,691 | 68,401 | 51,862 | 61,339 | 52,837 |
net assets | 554,513 | 604,885 | 386,871 | 315,863 | 183,505 | 140,935 | 19,112 | 6,088 | 2,308 | -20,468 | -15,385 |
total shareholders funds | 554,513 | 604,885 | 386,871 | 315,863 | 183,505 | 140,935 | 19,112 | 6,088 | 2,308 | -20,468 | -15,385 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 22,594 | 20,411 | 0 | 6,358 | 5,494 | 3,196 | 1,924 | 797 | |||
Amortisation | 0 | 31,242 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 602,277 | 1,200 | -231,159 | 116,869 | 33,823 | 106,142 | 22,958 | 13,008 | 2,999 | 799 | 2,011 |
Creditors | 12,714 | -36,029 | -110,131 | -49,236 | 117,678 | 79,988 | 2,442 | -17,798 | 13,585 | 2,053 | 2,562 |
Accruals and Deferred Income | 4,708 | -29,587 | 153,673 | -5,466 | -22,164 | -34,843 | 46,546 | 39,061 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -846 | 531 | -318 | 633 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -20,628 | 394 | 2,150 | 0 | 230 | 17,854 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | -2,484 | -6,229 | 8,713 | 0 | 0 | 0 |
Group/Directors Accounts | 70,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -14,910 | -5,000 | 19,910 | 0 | 0 | 0 |
Long term loans | -34,122 | -46,091 | 105,213 | 0 | 0 | 0 | 0 | -13,885 | 13,885 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -63,974 | -42,079 | 106,053 | 0 | 0 | -19,144 | -37,580 | 6,449 | 50,275 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -391,907 | 124,960 | 382,620 | 0 | 0 | -52,607 | 25,165 | 6,751 | 5,690 | -196 | 15,197 |
overdraft | 23,484 | -95 | 4,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -415,391 | 125,055 | 377,891 | 0 | 0 | -52,607 | 25,165 | 6,751 | 5,690 | -196 | 15,197 |
P&L
December 2022turnover
1.4m
-1%
operating profit
-55.7k
0%
gross margin
16.6%
+20.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
554.5k
-0.08%
total assets
848.3k
+0.03%
cash
115.7k
-0.77%
net assets
Total assets minus all liabilities
kinolibrary ltd company details
company number
07886006
Type
Private limited with Share Capital
industry
91011 - Library activities
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
kinoworks ltd (March 2012)
incorporated
UK
address
5 taplins court, taplins farm lane, hartley wintney, hampshire, RG27 8XU
last accounts submitted
December 2022
kinolibrary 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 did not find charges/mortgages relating to kinolibrary ltd.
kinolibrary ltd Companies House Filings - See Documents
date | description | view/download |
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