Pomanda estimates the enterprise value of KIND CONSULTANCY LIMITED at £76.7k based on a Turnover of £606.3k and 0.13x industry multiple (adjusted for size and gross margin).
kind consultancy limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of KIND CONSULTANCY LIMITED at £1.9k based on an EBITDA of £697 and a 2.72x industry multiple (adjusted for size and gross margin).
kind consultancy limitedEstimated Valuation
£394.7k
Pomanda estimates the enterprise value of KIND CONSULTANCY LIMITED at £394.7k based on Net Assets of £334.8k and 1.18x industry multiple (adjusted for liquidity).
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Kind Consultancy LimitedOverview
Kind Consultancy Limited is a live company located in cheltenham, GL50 3PR with a Companies House number of 08065412. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2012, it's largest shareholder is
lynsey moore
with a 50% stake. Kind Consultancy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£606.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Kind Consultancy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £606.3k, make it smaller than the average company (£7m)
£606.3k - Kind Consultancy Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)
18% - Kind Consultancy Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Kind Consultancy Limited
23.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3%)
-0.4% - Kind Consultancy Limited
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (40)
10 - Kind Consultancy Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Kind Consultancy Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£143.8k)
£60.6k - Kind Consultancy Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
28 days - Kind Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
5 days - Kind Consultancy Limited
8 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (10 days)
16 days - Kind Consultancy Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 148 weeks, this is more cash available to meet short term requirements (12 weeks)
148 weeks - Kind Consultancy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (65%)
29% - Kind Consultancy Limited
65% - Industry AVG
KIND CONSULTANCY LIMITED financials
EXPORT
Kind Consultancy Limited's latest turnover from March 2024 is estimated at £606.3 thousand and the company has net assets of £334.8 thousand. According to their latest financial statements, Kind Consultancy Limited has 10 employees and maintains cash reserves of £389.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
Turnover
606,265
359,284
549,097
366,720
422,111
1,406,985
1,213,831
2,616,467
1,339,815
1,339,879
438,022
278,907
Other Income Or Grants
Cost Of Sales
465,826
269,320
409,724
282,701
325,373
1,086,295
940,424
2,004,776
1,029,591
1,009,723
334,974
205,887
Gross Profit
140,440
89,964
139,373
84,019
96,738
320,690
273,408
611,691
310,225
330,157
103,048
73,020
Admin Expenses
142,783
-11,467
-32,583
-13,744
96,305
333,360
265,345
601,964
396,360
210,720
102,190
73,817
Operating Profit
-2,343
101,431
171,956
97,763
433
-12,670
8,063
9,727
-86,135
119,437
858
-797
Interest Payable
1,013
915
1,115
1,074
Interest Receivable
20,244
13,261
1,815
144
26
19
224
275
120
69
Pre-Tax Profit
17,901
114,693
172,759
96,993
459
-13,767
6,989
9,728
-85,911
119,713
978
-728
Tax
-4,475
-21,792
-32,824
-18,429
-87
-1,328
-1,945
-23,942
-205
Profit After Tax
13,426
92,901
139,935
78,564
372
-13,767
5,661
7,782
-85,911
95,770
773
-728
Dividends Paid
Retained Profit
13,426
92,901
139,935
78,564
372
-13,767
5,661
7,782
-85,911
95,770
773
-728
Employee Costs
503,104
386,975
270,151
201,195
250,227
383,496
364,500
396,873
408,530
315,800
118,110
75,580
Number Of Employees
10
8
6
5
6
9
9
10
10
8
3
2
EBITDA*
697
103,238
173,850
98,809
817
-12,079
10,111
11,344
-84,210
121,267
2,346
904
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
7,739
2,213
3,666
5,560
1,078
1,462
2,053
2,143
3,760
5,377
2,546
4,194
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,739
2,213
3,666
5,560
1,078
1,462
2,053
2,143
3,760
5,377
2,546
4,194
Stock & work in progress
20,581
22,203
44,870
30,585
31,088
39,806
26,600
26,600
9,500
18,898
9,749
Trade Debtors
47,690
19,530
49,364
24,879
17,508
75,981
140,691
214,408
86,068
105,544
19,272
4,159
Group Debtors
10,000
Misc Debtors
5,776
5,776
5,940
13,801
6,768
Cash
389,661
381,535
242,517
241,601
46,624
4,942
32
32
32
89,424
20,680
27,466
misc current assets
total current assets
463,708
429,044
342,691
310,866
111,988
120,729
167,323
241,040
95,600
213,866
49,701
31,625
total assets
471,447
431,257
346,357
316,426
113,066
122,191
169,376
243,183
99,360
219,243
52,247
35,819
Bank overdraft
30,000
21,798
Bank loan
Trade Creditors
7,118
911
112,608
225,494
89,453
123,425
52,199
36,544
Group/Directors Accounts
36,886
other short term finances
11,249
hp & lease commitments
other current liabilities
129,548
108,991
117,903
197,018
103,111
76,093
total current liabilities
136,666
109,902
117,903
227,018
103,111
112,608
146,026
225,494
89,453
123,425
52,199
36,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
889
total long term liabilities
889
total liabilities
136,666
109,902
117,903
227,907
103,111
112,608
146,026
225,494
89,453
123,425
52,199
36,544
net assets
334,781
321,355
228,454
88,519
9,955
9,583
23,350
17,689
9,907
95,818
48
-725
total shareholders funds
334,781
321,355
228,454
88,519
9,955
9,583
23,350
17,689
9,907
95,818
48
-725
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
-2,343
101,431
171,956
97,763
433
-12,670
8,063
9,727
-86,135
119,437
858
-797
Depreciation
3,040
1,807
1,894
1,046
384
591
2,048
1,617
1,925
1,830
1,488
1,701
Amortisation
Tax
-4,475
-21,792
-32,824
-18,429
-87
-1,328
-1,945
-23,942
-205
Stock
-1,622
-22,667
14,285
-503
-8,718
13,206
17,100
-9,398
9,149
9,749
Debtors
28,160
-29,998
16,624
4,404
-41,705
-64,710
-73,717
128,340
-19,476
86,272
15,113
4,159
Creditors
6,207
911
-112,608
112,608
-225,494
136,041
-33,972
71,226
15,655
36,544
Accruals and Deferred Income
20,557
-8,912
-79,115
93,907
103,111
-76,093
76,093
Deferred Taxes & Provisions
-889
889
Cash flow from operations
-3,552
126,110
30,113
171,275
41,656
75,940
-66,901
-89,308
73,130
-7,066
33,289
Investing Activities
capital expenditure
-8,566
-354
-5,528
-1,958
-308
-4,661
160
-5,895
Change in Investments
cash flow from investments
-8,566
-354
-5,528
-1,958
-308
-4,661
160
-5,895
Financing Activities
Bank loans
Group/Directors Accounts
-36,886
36,886
Other Short Term Loans
-11,249
11,249
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
20,244
13,261
802
-771
26
-1,096
-1,074
224
275
120
69
cash flow from financing
20,244
13,261
802
-771
26
-49,231
47,061
224
275
120
72
cash and cash equivalents
cash
8,126
139,018
916
194,977
41,682
4,910
-89,392
68,744
-6,786
27,466
overdraft
-30,000
30,000
-21,798
21,798
change in cash
8,126
139,018
30,916
164,977
41,682
26,708
-21,798
-89,392
68,744
-6,786
27,466
kind consultancy 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 kind consultancy limited. Get real-time insights into kind consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for kind consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
kind consultancy limited Ownership
KIND CONSULTANCY LIMITED group structure
Kind Consultancy Limited has no subsidiary companies.
Ultimate parent company
KIND CONSULTANCY LIMITED
08065412
KIND CONSULTANCY LIMITED Shareholders
The largest shareholders in Kind Consultancy Limited include Lynsey Moore and Mathew James Kind.
lynsey moore
50%
mathew james kind
50%
kind consultancy limited directors
Kind Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Mathew Kind (May 2012) and
Ms Lynsey Moore (Mar 2013).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROWE UK LLP
auditor
-
address
fourth floor st james house, st james' square, cheltenham, gloucestershire, GL50 3PR
Bank
-
Legal Advisor
-
kind consultancy 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 kind consultancy limited.
kind consultancy 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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kind consultancy limitedCompanies House Filings - See Documents
