kineticdigital ltd
kineticdigital ltd Company Information
Company Number
08267984
Website
www.kineticdigital.co.ukRegistered Address
83 carradine crescent, oxley park, milton keynes, MK4 4JD
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
anjan kumar bachhu 100%
kineticdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of KINETICDIGITAL LTD at £64.1k based on a Turnover of £103k and 0.62x industry multiple (adjusted for size and gross margin).
kineticdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of KINETICDIGITAL LTD at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
kineticdigital ltd Estimated Valuation
Pomanda estimates the enterprise value of KINETICDIGITAL LTD at £13.3k based on Net Assets of £5.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kineticdigital Ltd Overview
Kineticdigital Ltd is a live company located in milton keynes, MK4 4JD with a Companies House number of 08267984. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is anjan kumar bachhu with a 100% stake. Kineticdigital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kineticdigital Ltd Health Check
Pomanda's financial health check has awarded Kineticdigital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £103k, make it smaller than the average company (£3.4m)
- Kineticdigital Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.8%)
- Kineticdigital Ltd
8.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (71.7%)
- Kineticdigital Ltd
71.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kineticdigital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Kineticdigital Ltd
30 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
- Kineticdigital Ltd
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £103k, this is equally as efficient (£113.6k)
- Kineticdigital Ltd
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (61 days)
- Kineticdigital Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Kineticdigital Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kineticdigital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kineticdigital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (60%)
84.6% - Kineticdigital Ltd
60% - Industry AVG
KINETICDIGITAL LTD financials
Kineticdigital Ltd's latest turnover from October 2023 is estimated at £103 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Kineticdigital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | 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 | 3 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,356 | 1,356 | 1,356 | 1,694 | 2,116 | 247 | 308 | 384 | 384 | 480 | 600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,356 | 1,356 | 1,356 | 1,694 | 2,116 | 247 | 308 | 384 | 384 | 480 | 600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,326 | 35,326 | 43,594 | 85,950 | 44,280 | 22,332 | 5,562 | 102 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,958 | 10,424 | 4,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,326 | 35,326 | 43,594 | 85,950 | 44,280 | 22,332 | 5,562 | 102 | 5,958 | 10,424 | 4,854 |
| total assets | 36,682 | 36,682 | 44,950 | 87,644 | 46,396 | 22,579 | 5,870 | 486 | 6,342 | 10,904 | 5,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108 | 108 | 64 | 8,700 | 14,864 | 11,949 | 8,679 | 3,842 | 3,243 | 6,796 | 2,864 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 108 | 108 | 64 | 8,700 | 14,864 | 11,949 | 8,679 | 3,842 | 3,243 | 6,796 | 2,864 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,937 | 30,937 | 37,500 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,937 | 30,937 | 37,500 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,045 | 31,045 | 37,564 | 43,700 | 14,864 | 11,949 | 8,679 | 3,842 | 3,243 | 6,796 | 2,864 |
| net assets | 5,637 | 5,637 | 7,386 | 43,944 | 31,532 | 10,630 | -2,809 | -3,356 | 3,099 | 4,108 | 2,590 |
| total shareholders funds | 5,637 | 5,637 | 7,386 | 43,944 | 31,532 | 10,630 | -2,809 | -3,356 | 3,099 | 4,108 | 2,590 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 96 | 120 | 150 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,268 | -42,356 | 41,670 | 21,948 | 16,770 | 5,460 | 102 | 0 | 0 | 0 |
| Creditors | 0 | 44 | -8,636 | -6,164 | 2,915 | 3,270 | 4,837 | 599 | -3,553 | 3,932 | 2,864 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -6,563 | 2,500 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,958 | -4,466 | 5,570 | 4,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,958 | -4,466 | 5,570 | 4,854 |
kineticdigital ltd Credit Report and Business Information
Kineticdigital Ltd Competitor Analysis
Perform a competitor analysis for kineticdigital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
kineticdigital ltd Ownership
KINETICDIGITAL LTD group structure
Kineticdigital Ltd has no subsidiary companies.
Ultimate parent company
KINETICDIGITAL LTD
08267984
kineticdigital ltd directors
Kineticdigital Ltd currently has 2 directors. The longest serving directors include Mr Anjan Bachhu (Oct 2012) and Mrs Sravanthi Bachhu (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anjan Bachhu | England | 44 years | Oct 2012 | - | Director |
| Mrs Sravanthi Bachhu | England | 37 years | May 2015 | - | Director |
P&L
October 2023turnover
103k
+5%
operating profit
0
0%
gross margin
42.1%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.6k
0%
total assets
36.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kineticdigital ltd company details
company number
08267984
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
83 carradine crescent, oxley park, milton keynes, MK4 4JD
Bank
-
Legal Advisor
-
kineticdigital ltd 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 kineticdigital ltd.
kineticdigital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
