kombikulture limited

kombikulture limited Company Information

Share KOMBIKULTURE LIMITED
Live 
EstablishedMicroDeclining

Company Number

08087024

Industry

Painting

 

Shareholders

mr nicholas farrance

Group Structure

View All

Contact

Registered Address

river bank house, 65a bishopstoke road, eastleigh, SO50 6BF

Website

-

kombikulture limited Estimated Valuation

£34.1k

Pomanda estimates the enterprise value of KOMBIKULTURE LIMITED at £34.1k based on a Turnover of £83.4k and 0.41x industry multiple (adjusted for size and gross margin).

kombikulture limited Estimated Valuation

£3k

Pomanda estimates the enterprise value of KOMBIKULTURE LIMITED at £3k based on an EBITDA of £762 and a 3.94x industry multiple (adjusted for size and gross margin).

kombikulture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KOMBIKULTURE LIMITED at £0 based on Net Assets of £-17.2k and 2.41x industry multiple (adjusted for liquidity).

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Kombikulture Limited Overview

Kombikulture Limited is a live company located in eastleigh, SO50 6BF with a Companies House number of 08087024. It operates in the painting sector, SIC Code 43341. Founded in May 2012, it's largest shareholder is mr nicholas farrance with a 100% stake. Kombikulture Limited is a established, micro sized company, Pomanda has estimated its turnover at £83.4k with declining growth in recent years.

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Kombikulture Limited Health Check

Pomanda's financial health check has awarded Kombikulture Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £83.4k, make it smaller than the average company (£131.1k)

£83.4k - Kombikulture Limited

£131.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.8%)

-25% - Kombikulture Limited

7.8% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Kombikulture Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (6.8%)

0.9% - Kombikulture Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Kombikulture Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £22k, the company has an equivalent pay structure (£22k)

£22k - Kombikulture Limited

£22k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.4k, this is equally as efficient (£83.4k)

£83.4k - Kombikulture Limited

£83.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kombikulture Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kombikulture Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kombikulture Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Kombikulture Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1430.6%, this is a higher level of debt than the average (69.3%)

1430.6% - Kombikulture Limited

69.3% - Industry AVG

KOMBIKULTURE LIMITED financials

EXPORTms excel logo

Kombikulture Limited's latest turnover from May 2023 is estimated at £83.4 thousand and the company has net assets of -£17.2 thousand. According to their latest financial statements, Kombikulture Limited has 1 employee and maintains cash reserves of £542 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover83,441319,587206,691197,137239,556243,795224,333214,263152,892189,08633,733
Other Income Or Grants00000000000
Cost Of Sales57,756210,834140,232143,146173,375159,322138,766139,271107,366139,64323,022
Gross Profit25,685108,75366,45953,99166,18184,47385,56774,99245,52649,44310,712
Admin Expenses24,922124,00467,99053,79464,84482,58384,26574,95145,49149,41510,180
Operating Profit763-15,251-1,5311971,3371,8901,302413528532
Interest Payable754636305761,0591,9181,301374000
Interest Receivable2540115541921125
Pre-Tax Profit33-15,883-1,836122293-235-3135639536
Tax-800-23-560-10-11-8-123
Profit After Tax25-15,883-1,83699237-234-3134531413
Dividends Paid00000000000
Retained Profit25-15,883-1,83699237-234-3134531413
Employee Costs22,04623,70018,41621,84827,40433,14833,14332,69761,72792,35830,611
Number Of Employees11111111231
EBITDA*763-13,7671661,8163,4194,4764,4093,6274,9622,0493,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets02,5113,9955,4434,6906,7728,90110,75814,3445,7717,792
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets02,5113,9955,4434,6906,7728,90110,75814,3445,7717,792
Stock & work in progress018,10018,10015,60024,60024,60024,60021,60015,1007,1003,800
Trade Debtors0000000023500
Group Debtors00000000000
Misc Debtors7507507507500000000
Cash5425473112362,6711,3268712,2945,4722,8761,808
misc current assets00000000000
total current assets1,29219,39719,16116,58627,27125,92625,47123,89420,8079,9765,608
total assets1,29221,90823,15622,02931,96132,69834,37234,65235,15115,74713,400
Bank overdraft2,1272,1772,22702,500000000
Bank loan000003,0003,0003,000000
Trade Creditors 0000000023,15215,2931,646
Group/Directors Accounts000000000011,331
other short term finances0000023,38921,6400000
hp & lease commitments00000000000
other current liabilities12,30430,46413,73020,49228,6973,0043,05522,966000
total current liabilities14,43132,64115,95720,49231,19729,39327,69525,96623,15215,29312,977
loans4,0526,0067,773002,5005,5008,500000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000000011,50000
provisions04777591,0343606389870000
total long term liabilities4,0526,4838,5321,0343603,1386,4878,50011,50000
total liabilities18,48339,12424,48921,52631,55732,53134,18234,46634,65215,29312,977
net assets-17,191-17,216-1,333503404167190186499454423
total shareholders funds-17,191-17,216-1,333503404167190186499454423
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit763-15,251-1,5311971,3371,8901,302413528532
Depreciation01,4841,6971,6192,0822,5863,1073,5864,9272,0212,646
Amortisation00000000000
Tax-800-23-560-10-11-8-123
Stock-18,10002,500-9,000003,0006,5008,0003,3003,800
Debtors000750000-23523500
Creditors0000000-23,1527,85913,6471,646
Accruals and Deferred Income-18,16016,734-6,762-8,20525,693-51-19,91122,966000
Deferred Taxes & Provisions-477-282-275674-278-3499870000
Cash flow from operations2182,685-9,3712,51228,7784,076-17,516-2,8244,57512,388901
Investing Activities
capital expenditure2,5110-249-2,3720-457-1,2500-13,5000-10,438
Change in Investments00000000000
cash flow from investments2,5110-249-2,3720-457-1,2500-13,5000-10,438
Financing Activities
Bank loans0000-3,000003,000000
Group/Directors Accounts000000000-11,33111,331
Other Short Term Loans 0000-23,3891,74921,6400000
Long term loans-1,954-1,7677,7730-2,500-3,000-3,0008,500000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-11,50011,50000
share issue000000000010
interest-729-632-305-75-1,044-1,913-1,297-35521125
cash flow from financing-2,683-2,3997,468-75-29,933-3,16417,343-35511,521-11,31911,346
cash and cash equivalents
cash-523675-2,4351,345455-1,423-3,1782,5961,0681,808
overdraft-50-502,227-2,5002,500000000
change in cash45286-2,15265-1,155455-1,423-3,1782,5961,0681,808

kombikulture limited 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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Kombikulture Limited Competitor Analysis

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Perform a competitor analysis for kombikulture limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.

kombikulture limited Ownership

KOMBIKULTURE LIMITED group structure

Kombikulture Limited has no subsidiary companies.

Ultimate parent company

KOMBIKULTURE LIMITED

08087024

KOMBIKULTURE LIMITED Shareholders

mr nicholas farrance 100%

kombikulture limited directors

Kombikulture Limited currently has 1 director, Mr Nicholas Farrance serving since May 2012.

officercountryagestartendrole
Mr Nicholas FarranceEngland61 years May 2012- Director

P&L

May 2023

turnover

83.4k

-74%

operating profit

762.8

0%

gross margin

30.8%

-9.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-17.2k

0%

total assets

1.3k

-0.94%

cash

542

-0.01%

net assets

Total assets minus all liabilities

kombikulture limited company details

company number

08087024

Type

Private limited with Share Capital

industry

43341 - Painting

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

river bank house, 65a bishopstoke road, eastleigh, SO50 6BF

Bank

-

Legal Advisor

-

kombikulture 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 kombikulture limited.

kombikulture 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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kombikulture limited Companies House Filings - See Documents

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