kwix uk limited
kwix uk limited Company Information
Company Number
08083595
Website
www.kwixuk.comRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Manufacture of other machine tools
Telephone
01772695697
Next Accounts Due
January 2025
Group Structure
View All
Directors
Walter Martin0 Years
Shareholders
aspen pumps limited 100%
kwix uk limited Estimated Valuation
Pomanda estimates the enterprise value of KWIX UK LIMITED at £317.4k based on a Turnover of £795.8k and 0.4x industry multiple (adjusted for size and gross margin).
kwix uk limited Estimated Valuation
Pomanda estimates the enterprise value of KWIX UK LIMITED at £0 based on an EBITDA of £-6.9k and a 3.29x industry multiple (adjusted for size and gross margin).
kwix uk limited Estimated Valuation
Pomanda estimates the enterprise value of KWIX UK LIMITED at £520.9k based on Net Assets of £256.1k and 2.03x industry multiple (adjusted for liquidity).
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Kwix Uk Limited Overview
Kwix Uk Limited is a live company located in liverpool, L2 5RH with a Companies House number of 08083595. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in May 2012, it's largest shareholder is aspen pumps limited with a 100% stake. Kwix Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £795.8k with high growth in recent years.
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Kwix Uk Limited Health Check
Pomanda's financial health check has awarded Kwix Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £795.8k, make it smaller than the average company (£11.8m)
- Kwix Uk Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.8%)
- Kwix Uk Limited
0.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (36%)
- Kwix Uk Limited
36% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4%)
- Kwix Uk Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Kwix Uk Limited
55 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Kwix Uk Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £397.9k, this is more efficient (£228.1k)
- Kwix Uk Limited
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (57 days)
- Kwix Uk Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kwix Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kwix Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kwix Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kwix Uk Limited
- - Industry AVG
KWIX UK LIMITED financials
Kwix Uk Limited's latest turnover from April 2023 is estimated at £795.8 thousand and the company has net assets of £256.1 thousand. According to their latest financial statements, Kwix Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 412 | 550 | 96 | 115 | 138 | 183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 412 | 550 | 96 | 115 | 138 | 183 |
| Stock & work in progress | 0 | 81,616 | 62,529 | 51,308 | 0 | 0 | 6,291 | 6,990 | 0 | 6,990 |
| Trade Debtors | 256,120 | 186,857 | 250,684 | 170,768 | 152,434 | 95,130 | 39,520 | 39,898 | 48,261 | 8,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 130,508 | 178,992 | 105,603 | 0 | 0 | 6,029 | 1,306 | 686 | 308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,120 | 398,981 | 492,205 | 327,679 | 152,434 | 95,130 | 51,840 | 48,194 | 48,947 | 15,859 |
| total assets | 256,120 | 398,981 | 492,205 | 327,679 | 152,846 | 95,680 | 51,936 | 48,309 | 49,085 | 16,042 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 138,695 | 134,307 | 132,665 | 108,907 | 44,108 | 37,838 | 39,932 | 42,946 | 16,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 138,695 | 134,307 | 132,665 | 108,907 | 44,108 | 37,838 | 39,932 | 42,946 | 16,430 |
| loans | 0 | 0 | 10,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 28 | 0 |
| total long term liabilities | 0 | 0 | 44,166 | 0 | 0 | 0 | 0 | 23 | 28 | 0 |
| total liabilities | 0 | 138,695 | 178,473 | 132,665 | 108,907 | 44,108 | 37,838 | 39,955 | 42,974 | 16,430 |
| net assets | 256,120 | 260,286 | 313,732 | 195,014 | 43,939 | 51,572 | 14,098 | 8,354 | 6,111 | -388 |
| total shareholders funds | 256,120 | 260,286 | 313,732 | 195,014 | 43,939 | 51,572 | 14,098 | 8,354 | 6,111 | -388 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 19 | 23 | 45 | 37 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | -81,616 | 19,087 | 11,221 | 51,308 | 0 | -6,291 | -699 | 6,990 | -6,990 | 6,990 |
| Debtors | 69,263 | -63,827 | 79,916 | 170,768 | 57,304 | 55,610 | -378 | -8,363 | 39,700 | 8,561 |
| Creditors | -138,695 | 4,388 | 1,642 | 132,665 | 64,799 | 6,270 | -2,094 | -3,014 | 26,516 | 16,430 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -5 | 28 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -10,833 | 10,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -33,333 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -130,508 | -48,484 | 73,389 | 105,603 | 0 | -6,029 | 4,723 | 620 | 378 | 308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -130,508 | -48,484 | 73,389 | 105,603 | 0 | -6,029 | 4,723 | 620 | 378 | 308 |
kwix uk limited Credit Report and Business Information
Kwix Uk Limited Competitor Analysis
Perform a competitor analysis for kwix uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
kwix uk limited Ownership
KWIX UK LIMITED group structure
Kwix Uk Limited has no subsidiary companies.
Ultimate parent company
ROCKY TOPCO LTD
#0122540
2 parents
KWIX UK LIMITED
08083595
kwix uk limited directors
Kwix Uk Limited currently has 1 director, Mr Walter Martin serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walter Martin | England | 59 years | Apr 2024 | - | Director |
P&L
April 2023turnover
795.8k
+65%
operating profit
-6.9k
0%
gross margin
26.3%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
256.1k
-0.02%
total assets
256.1k
-0.36%
cash
0
-1%
net assets
Total assets minus all liabilities
kwix uk limited company details
company number
08083595
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
kwix uk 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 kwix uk limited.
kwix uk limited Companies House Filings - See Documents
| date | description | view/download |
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