kitson architecture limited

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kitson architecture limited Company Information

Share KITSON ARCHITECTURE LIMITED

Company Number

08222667

Shareholders

ellen mary ann kitson

geoffrey mark kitson

Group Structure

View All

Industry

Architectural activities

 

Registered Address

suite 22 carlton place, 28-32 greenwood street, altrincham, cheshire, WA14 1RZ

kitson architecture limited Estimated Valuation

£169.9k

Pomanda estimates the enterprise value of KITSON ARCHITECTURE LIMITED at £169.9k based on a Turnover of £380.1k and 0.45x industry multiple (adjusted for size and gross margin).

kitson architecture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KITSON ARCHITECTURE LIMITED at £0 based on an EBITDA of £-2.3k and a 4.07x industry multiple (adjusted for size and gross margin).

kitson architecture limited Estimated Valuation

£445.3k

Pomanda estimates the enterprise value of KITSON ARCHITECTURE LIMITED at £445.3k based on Net Assets of £138.6k and 3.21x industry multiple (adjusted for liquidity).

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Kitson Architecture Limited Overview

Kitson Architecture Limited is a live company located in altrincham, WA14 1RZ with a Companies House number of 08222667. It operates in the architectural activities sector, SIC Code 71111. Founded in September 2012, it's largest shareholder is ellen mary ann kitson with a 50% stake. Kitson Architecture Limited is a established, micro sized company, Pomanda has estimated its turnover at £380.1k with high growth in recent years.

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Kitson Architecture Limited Health Check

Pomanda's financial health check has awarded Kitson Architecture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £380.1k, make it smaller than the average company (£860.1k)

£380.1k - Kitson Architecture Limited

£860.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.1%)

23% - Kitson Architecture Limited

4.1% - Industry AVG

production

Production

with a gross margin of 35.5%, this company has a higher cost of product (47.8%)

35.5% - Kitson Architecture Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.4%)

-0.6% - Kitson Architecture Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Kitson Architecture Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Kitson Architecture Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is equally as efficient (£84.3k)

£95k - Kitson Architecture Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 176 days, this is later than average (85 days)

176 days - Kitson Architecture Limited

85 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (27 days)

75 days - Kitson Architecture Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kitson Architecture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kitson Architecture Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (52.4%)

27.4% - Kitson Architecture Limited

52.4% - Industry AVG

KITSON ARCHITECTURE LIMITED financials

EXPORTms excel logo

Kitson Architecture Limited's latest turnover from September 2023 is estimated at £380.1 thousand and the company has net assets of £138.6 thousand. According to their latest financial statements, Kitson Architecture Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover380,086348,465370,428202,303262,601248,29395,737131,25687,217212,976147,326
Other Income Or Grants
Cost Of Sales244,994226,151263,923137,337174,518161,00761,07281,81855,126130,21590,773
Gross Profit135,092122,314106,50664,96688,08387,28634,66649,43832,09182,76156,553
Admin Expenses137,388124,52156,96457,37682,75277,36929,87561,58370,71341,894-70,664
Operating Profit-2,296-2,20749,5427,5905,3319,9174,791-12,145-38,62240,867127,217
Interest Payable
Interest Receivable2626255146126275293149
Pre-Tax Profit-2,296-2,20749,5687,6165,33110,1724,937-12,019-38,34741,159127,366
Tax-9,418-1,447-1,013-1,933-938-8,643-29,294
Profit After Tax-2,296-2,20740,1506,1694,3188,2393,999-12,019-38,34732,51698,072
Dividends Paid
Retained Profit-2,296-2,20740,1506,1694,3188,2393,999-12,019-38,34732,51698,072
Employee Costs196,000178,927178,895183,643177,901136,95045,95993,33344,61689,19187,532
Number Of Employees44444312122
EBITDA*-2,296-2,20751,3377,5905,3319,9176,526-9,971-35,84541,567127,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets7,1437,8316,3386,9868,0568,2956,5306,9248,80510,9544,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,1437,8316,3386,9868,0568,2956,5306,9248,80510,9544,257
Stock & work in progress5001,0001,3009,64714,95020,992
Trade Debtors183,846180,828188,74561,371123,043117,34131,65639,30135,28881,85351,206
Group Debtors
Misc Debtors10,7091,6124,237
Cash52,06268,00948,60152,37557,55859,527
misc current assets
total current assets183,846180,828188,745124,642123,043117,341102,27793,43997,310154,361131,725
total assets190,989188,659195,083131,628131,099125,636108,807100,363106,115165,315135,982
Bank overdraft
Bank loan
Trade Creditors 50,39745,67050,38432,74331,55312,23332,70037,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities27,20123,19818,678
total current liabilities50,39745,67050,38427,20132,74331,55323,19818,67812,23332,70037,275
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,541
provisions1,9982,0991,6021,3801,5781,6231,2881,3631,927535
total long term liabilities1,9982,0991,6021,3801,5781,6231,2881,3631,5411,927535
total liabilities52,39547,76951,98628,58134,32133,17624,48620,04113,77434,62737,810
net assets138,594140,890143,097103,04796,77892,46084,32180,32292,341130,68898,172
total shareholders funds138,594140,890143,097103,04796,77892,46084,32180,32292,341130,68898,172
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-2,296-2,20749,5427,5905,3319,9174,791-12,145-38,62240,867127,217
Depreciation1,7951,7352,1742,777700762
Amortisation
Tax-9,418-1,447-1,013-1,933-938-8,643-29,294
Stock-500500-1,000-300-8,347-5,303-6,04220,992
Debtors3,018-7,917116,665-50,9635,70284,073-10,2708,250-46,56530,64751,206
Creditors4,727-4,71450,384-32,7431,19031,553-12,233-20,467-4,57537,275
Accruals and Deferred Income-27,20127,201-23,1984,52018,678
Deferred Taxes & Provisions-101497222-198-45335-751,363-1,9271,392535
Cash flow from operations-6881,493-50,84150,866-239-66,39920,603-2,066-6,3715,13664,297
Investing Activities
capital expenditure688-1,493-1,1471,070239-1,765-1,341-293-628-7,397-5,019
Change in Investments
cash flow from investments688-1,493-1,1471,070239-1,765-1,341-293-628-7,397-5,019
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,5411,541
share issue-100100-100100
interest2626255146126275293149
cash flow from financing-74126155146-1,4151,816293249
cash and cash equivalents
cash-52,06252,062-68,00919,408-3,774-5,183-1,96959,527
overdraft
change in cash-52,06252,062-68,00919,408-3,774-5,183-1,96959,527

kitson architecture 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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Kitson Architecture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kitson architecture limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

kitson architecture limited Ownership

KITSON ARCHITECTURE LIMITED group structure

Kitson Architecture Limited has no subsidiary companies.

Ultimate parent company

KITSON ARCHITECTURE LIMITED

08222667

KITSON ARCHITECTURE LIMITED Shareholders

ellen mary ann kitson 50%
geoffrey mark kitson 50%

kitson architecture limited directors

Kitson Architecture Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Kitson (Sep 2012) and Mrs Ellen Kitson (Sep 2012).

officercountryagestartendrole
Mr Geoffrey Kitson59 years Sep 2012- Director
Mrs Ellen KitsonEngland53 years Sep 2012- Director

P&L

September 2023

turnover

380.1k

+9%

operating profit

-2.3k

0%

gross margin

35.6%

+1.26%

turnover

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

Balance Sheet

September 2023

net assets

138.6k

-0.02%

total assets

191k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

kitson architecture limited company details

company number

08222667

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

suite 22 carlton place, 28-32 greenwood street, altrincham, cheshire, WA14 1RZ

Bank

-

Legal Advisor

-

kitson architecture 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 kitson architecture limited.

kitson architecture 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 KITSON ARCHITECTURE LIMITED. This can take several minutes, an email will notify you when this has completed.

kitson architecture limited Companies House Filings - See Documents

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