kinolibrary ltd

2.5

kinolibrary ltd Company Information

Share KINOLIBRARY LTD
Live 
EstablishedSmallDeclining

Company Number

07886006

Registered Address

5 taplins court, taplins farm lane, hartley wintney, hampshire, RG27 8XU

Industry

Library activities

 

Telephone

02036237102

Next Accounts Due

September 2024

Group Structure

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Directors

Esther Sharp12 Years

Jennifer Coan12 Years

Shareholders

serena sharp 50%

jennifer coan 50%

kinolibrary ltd Estimated Valuation

£1.8m

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

£0

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

£454.1k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£436.6k)

£1.4m - Kinolibrary Ltd

£436.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (0.8%)

-31% - Kinolibrary Ltd

0.8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)

16.6% - Kinolibrary Ltd

16.6% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (7.9%)

-4.1% - Kinolibrary Ltd

7.9% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (10)

21 - Kinolibrary Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)

£22.8k - Kinolibrary Ltd

£22.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.3k, this is more efficient (£49.5k)

£64.3k - Kinolibrary Ltd

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is later than average (8 days)

16 days - Kinolibrary Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (36 days)

5 days - Kinolibrary Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kinolibrary Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kinolibrary Ltd Competitor Analysis

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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 Shareholders

serena sharp 50%
jennifer coan 50%

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).

officercountryagestartendrole
Ms Esther SharpUnited Kingdom39 years Dec 2011- Director
Ms Jennifer CoanUnited Kingdom44 years Dec 2011- Director

KINOLIBRARY LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover1,351,2831,368,5781,055,0124,079,0052,782,0142,882,465458,276206,634140,74585,07747,677
Other Income Or Grants00000000000
Cost Of Sales1,127,5791,179,956928,1183,574,4862,335,9982,388,302406,782150,072105,39564,01437,261
Gross Profit223,704188,622126,894504,519446,017494,16451,49356,56235,35121,06410,416
Admin Expenses279,431-84,84636,069341,114393,461343,32933,87550,5766,15926,22225,841
Operating Profit-55,727273,46890,825163,40552,556150,83517,6185,98629,192-5,158-15,425
Interest Payable5,5525,4283,353005651,4381,8242,21900
Interest Receivable10,9071,11319100132100120897638
Pre-Tax Profit-50,372269,15387,663163,40552,556150,40116,2804,72528,830-5,083-15,387
Tax0-51,139-16,656-31,047-9,986-28,576-3,256-945-6,05400
Profit After Tax-50,372218,01471,007132,35842,570121,82513,0243,78022,776-5,083-15,387
Dividends Paid00000000000
Retained Profit-50,372218,01471,007132,35842,570121,82513,0243,78022,776-5,083-15,387
Employee Costs479,674319,428202,013143,486141,75893,69763,65216,12011,00043,99021,231
Number Of Employees2114966432221
EBITDA*-33,133325,12190,825163,40552,556150,83523,97611,48032,388-3,234-14,628

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets61,71446,33335,539255,636295,57453,79110,7937,9969,5864,9762,390
Intangible Assets0198,412229,15400000000
Investments & Other00000020,62820,23418,08418,08417,854
Debtors (Due After 1 year)559,5160000000000
Total Fixed Assets621,230244,745264,693255,636295,57453,79131,42128,23027,67023,06020,244
Stock & work in progress00000000000
Trade Debtors62,23959,82258,730199,623181,740147,91740,77517,6075,1842,8102,011
Group Debtors00000000000
Misc Debtors49,1728,8288,72098,986001,0001,21062500
Cash115,673507,580382,62000052,60727,44220,69115,00115,197
misc current assets000041,35472,82300000
total current assets227,084576,230450,070298,609223,094220,74094,38246,25926,50017,81117,208
total assets848,314820,975714,763554,245518,668274,531125,80374,48954,17040,87137,452
Bank overdraft28,1184,6344,72900000000
Bank loan0000002,4848,713000
Trade Creditors 17,8285,11441,143151,274200,51082,8322,84440218,2004,6152,562
Group/Directors Accounts70,9270000000000
other short term finances00000014,91019,910000
hp & lease commitments00000000000
other current liabilities151,928147,220176,80700085,60739,061000
total current liabilities268,801156,968222,679151,274200,51082,832105,84568,08618,2004,6152,562
loans25,00059,122105,2130000013,88500
hp & lease commitments00000000000
Accruals and Deferred Income00023,13428,60050,76400000
other liabilities00063,974106,05300019,14456,72450,275
provisions00000084631563300
total long term liabilities25,00059,122105,21387,108134,65350,76484631533,66256,72450,275
total liabilities293,801216,090327,892238,382335,163133,596106,69168,40151,86261,33952,837
net assets554,513604,885386,871315,863183,505140,93519,1126,0882,308-20,468-15,385
total shareholders funds554,513604,885386,871315,863183,505140,93519,1126,0882,308-20,468-15,385
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-55,727273,46890,825163,40552,556150,83517,6185,98629,192-5,158-15,425
Depreciation22,59420,41100006,3585,4943,1961,924797
Amortisation031,242000000000
Tax0-51,139-16,656-31,047-9,986-28,576-3,256-945-6,05400
Stock00000000000
Debtors602,2771,200-231,159116,86933,823106,14222,95813,0082,9997992,011
Creditors12,714-36,029-110,131-49,236117,67879,9882,442-17,79813,5852,0532,562
Accruals and Deferred Income4,708-29,587153,673-5,466-22,164-34,84346,54639,061000
Deferred Taxes & Provisions00000-846531-31863300
Cash flow from operations-617,988207,166348,870-39,213104,26160,41647,28118,47237,553-1,980-14,077
Investing Activities
capital expenditure160,437-31,705-9,05739,938-241,783-42,998-9,155-3,904-7,806-4,510-3,187
Change in Investments00000-20,6283942,150023017,854
cash flow from investments160,437-31,705-9,05739,938-241,783-22,370-9,549-6,054-7,806-4,740-21,041
Financing Activities
Bank loans00000-2,484-6,2298,713000
Group/Directors Accounts70,9270000000000
Other Short Term Loans 00000-14,910-5,00019,910000
Long term loans-34,122-46,091105,2130000-13,88513,88500
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-63,974-42,079106,05300-19,144-37,5806,44950,275
share issue00100-200002
interest5,355-4,315-3,16200-433-1,338-1,704-2,1307638
cash flow from financing42,160-50,40638,078-42,079106,053-17,829-12,567-6,110-25,8256,52550,315
cash and cash equivalents
cash-391,907124,960382,62000-52,60725,1656,7515,690-19615,197
overdraft23,484-954,72900000000
change in cash-415,391125,055377,89100-52,60725,1656,7515,690-19615,197

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

kinolibrary ltd Companies House Filings - See Documents

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