hill house eversleigh road, barnet, hertfordshire, EN5 1NE
Website
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kiss community adventure limitedEstimated Valuation
£112.3k
Pomanda estimates the enterprise value of KISS COMMUNITY ADVENTURE LIMITED at £112.3k based on a Turnover of £163.2k and 0.69x industry multiple (adjusted for size and gross margin).
kiss community adventure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KISS COMMUNITY ADVENTURE LIMITED at £0 based on an EBITDA of £-629 and a 3.32x industry multiple (adjusted for size and gross margin).
kiss community adventure limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of KISS COMMUNITY ADVENTURE LIMITED at £1.1k based on Net Assets of £550 and 1.99x industry multiple (adjusted for liquidity).
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Kiss Community Adventure LimitedOverview
Kiss Community Adventure Limited is a live company located in hertfordshire, EN5 1NE with a Companies House number of 08198541. It operates in the tour operator activities sector, SIC Code 79120. Founded in September 2012, it's largest shareholder is
kiss kiddies support scheme
with a 100% stake. Kiss Community Adventure Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£163.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kiss Community Adventure Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £163.2k, make it smaller than the average company (£12.1m)
£163.2k - Kiss Community Adventure Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-2.8%)
6% - Kiss Community Adventure Limited
-2.8% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.3%)
13.1% - Kiss Community Adventure Limited
20.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.7%)
-0.4% - Kiss Community Adventure Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Kiss Community Adventure Limited
37 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Kiss Community Adventure Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£366.6k)
£163.2k - Kiss Community Adventure Limited
£366.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiss Community Adventure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiss Community Adventure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kiss Community Adventure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiss Community Adventure Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kiss Community Adventure Limited
- - Industry AVG
KISS COMMUNITY ADVENTURE LIMITED financials
EXPORT
Kiss Community Adventure Limited's latest turnover from September 2023 is estimated at £163.2 thousand and the company has net assets of £550. According to their latest financial statements, Kiss Community Adventure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
163,235
64,256
28,378
136,905
108,437
8,615
19,317
22,356
31,995
5,086
Other Income Or Grants
Cost Of Sales
141,863
56,634
25,339
119,347
93,972
7,539
16,677
19,586
28,008
4,431
Gross Profit
21,372
7,621
3,039
17,558
14,464
1,076
2,640
2,770
3,988
656
Admin Expenses
22,001
9,552
2,972
15,716
13,245
498
-74
2,614
3,013
4,117
146
Operating Profit
-629
-1,931
67
1,842
1,219
578
74
26
-243
-129
510
Interest Payable
Interest Receivable
1
4
4
Pre-Tax Profit
-629
-1,931
67
1,842
1,219
579
78
30
-243
-129
510
Tax
-13
-350
-232
-110
-15
-6
-117
Profit After Tax
-629
-1,931
54
1,492
987
469
63
24
-243
-129
393
Dividends Paid
Retained Profit
-629
-1,931
54
1,492
987
469
63
24
-243
-129
393
Employee Costs
42,729
38,140
34,144
35,691
33,897
33,131
30,615
31,142
28,791
29,293
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-629
-1,931
67
1,842
1,219
578
74
26
-243
-129
510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
550
1,179
100
Debtors (Due After 1 year)
Total Fixed Assets
550
1,179
100
Stock & work in progress
Trade Debtors
4,702
16,665
10,466
1,479
3,064
3,946
693
Group Debtors
Misc Debtors
Cash
208
3,099
misc current assets
total current assets
4,702
16,665
10,466
1,479
208
3,099
3,064
3,946
693
total assets
550
1,179
4,702
16,665
10,466
1,479
208
3,099
3,064
3,946
793
Bank overdraft
Bank loan
Trade Creditors
13,609
8,902
902
2,954
2,943
3,582
300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,609
8,902
902
2,954
2,943
3,582
300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,592
provisions
total long term liabilities
1,592
total liabilities
1,592
13,609
8,902
902
2,954
2,943
3,582
300
net assets
550
1,179
3,110
3,056
1,564
577
208
145
121
364
493
total shareholders funds
550
1,179
3,110
3,056
1,564
577
208
145
121
364
493
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-629
-1,931
67
1,842
1,219
578
74
26
-243
-129
510
Depreciation
Amortisation
Tax
-13
-350
-232
-110
-15
-6
-117
Stock
Debtors
-4,702
-11,963
6,199
8,987
1,479
-3,064
-882
3,253
693
Creditors
-13,609
4,707
8,000
902
-2,954
11
-639
3,282
300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-629
2,771
-1,592
-109
-2,895
3,095
-100
Investing Activities
capital expenditure
Change in Investments
-629
1,179
-100
100
cash flow from investments
629
-1,179
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,592
1,592
share issue
-100
100
interest
1
4
4
cash flow from financing
-1,592
1,592
-99
4
4
100
cash and cash equivalents
cash
-208
-2,891
3,099
overdraft
change in cash
-208
-2,891
3,099
kiss community adventure 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 kiss community adventure limited. Get real-time insights into kiss community adventure limited's credit score, group structure and payment trends.
Kiss Community Adventure Limited Competitor Analysis
Perform a competitor analysis for kiss community adventure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
kiss community adventure limited Ownership
KISS COMMUNITY ADVENTURE LIMITED group structure
Kiss Community Adventure Limited has no subsidiary companies.
Ultimate parent company
KISS COMMUNITY ADVENTURE LIMITED
08198541
KISS COMMUNITY ADVENTURE LIMITED Shareholders
The sole shareholder of Kiss Community Adventure Limited is Kiss Kiddies Support Scheme.
kiss kiddies support scheme
100%
kiss community adventure limited directors
Kiss Community Adventure Limited currently has 2 directors.
The longest serving directors include
Mr Peter Goring (Sep 2012) and
Mrs Jane Goring (Sep 2014).
hill house eversleigh road, barnet, hertfordshire, EN5 1NE
Bank
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Legal Advisor
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kiss community adventure 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 kiss community adventure limited.
kiss community adventure 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.
Click to start generating capital raising & share issue transactions for KISS COMMUNITY ADVENTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
kiss community adventure limitedCompanies House Filings - See Documents
