Pomanda estimates the enterprise value of KANO COMPUTING LIMITED at £6.8m based on a Turnover of £10.6m and 0.64x industry multiple (adjusted for size and gross margin).
kano computing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KANO COMPUTING LIMITED at £0 based on an EBITDA of £-5.1m and a 3.72x industry multiple (adjusted for size and gross margin).
kano computing limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of KANO COMPUTING LIMITED at £1.7m based on Net Assets of £829k and 2x industry multiple (adjusted for liquidity).
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Kano Computing LimitedOverview
Kano Computing Limited is a live company located in london, WC1R 5EF with a Companies House number of 08375450. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in January 2013, it's largest shareholder is
breyer capital llc
with a 24% stake. Kano Computing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kano Computing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £10.6m, make it in line with the average company (£13.2m)
£10.6m - Kano Computing Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.3%)
-9% - Kano Computing Limited
3.3% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (35%)
6.2% - Kano Computing Limited
35% - Industry AVG
Profitability
an operating margin of -81.7% make it less profitable than the average company (3.6%)
-81.7% - Kano Computing Limited
3.6% - Industry AVG
Employees
with 43 employees, this is below the industry average (56)
43 - Kano Computing Limited
56 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has a higher pay structure (£58.2k)
£76.8k - Kano Computing Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£191.1k)
£245.7k - Kano Computing Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (49 days)
26 days - Kano Computing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
132 days - Kano Computing Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 101 days, this is more than average (49 days)
101 days - Kano Computing Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (19 weeks)
22 weeks - Kano Computing Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (52.5%)
91.4% - Kano Computing Limited
52.5% - Industry AVG
KANO COMPUTING LIMITED financials
EXPORT
Kano Computing Limited's latest turnover from March 2021 is £10.6 million and the company has net assets of £829 thousand. According to their latest financial statements, Kano Computing Limited has 43 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Turnover
10,565,874
8,575,901
14,524,556
13,862,966
7,540,667
3,584,776
4,817,608
2,431,096
Other Income Or Grants
Cost Of Sales
9,907,752
9,542,363
13,736,312
8,864,208
4,780,625
2,324,287
3,134,547
1,575,895
Gross Profit
658,122
-966,462
788,244
4,998,758
2,760,041
1,260,489
1,683,061
855,200
Admin Expenses
9,288,259
15,053,611
12,335,530
22,685,947
6,104,119
4,702,131
3,551,041
1,281,931
Operating Profit
-8,630,137
-16,020,073
-11,547,286
-17,687,189
-3,344,078
-3,441,642
-1,867,980
-426,731
Interest Payable
1,420,924
744,846
359,186
Interest Receivable
25,570
11,000
14,470
20,592
1,415
2,544
Pre-Tax Profit
-10,051,061
-16,764,919
-11,906,472
-17,676,189
-3,329,608
-3,421,050
-1,866,565
-424,187
Tax
705,624
600,618
525,113
Profit After Tax
-9,345,437
-16,164,301
-11,381,359
-17,676,189
-3,329,608
-3,421,050
-1,866,565
-424,187
Dividends Paid
Retained Profit
-9,345,437
-16,164,301
-11,381,359
-17,676,189
-3,329,608
-3,421,050
-1,866,565
-424,187
Employee Costs
3,304,061
3,389,320
4,429,193
3,394,806
2,447,170
1,699,770
1,133,545
621,082
Number Of Employees
43
65
41
64
46
37
25
14
EBITDA*
-5,065,892
-13,039,675
-11,362,202
-17,565,696
-3,304,804
-3,416,666
-1,859,025
-425,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Tangible Assets
357,234
364,640
311,394
398,161
56,777
38,424
18,582
12,061
Intangible Assets
1,797,539
3,281,894
4,108,880
74,075
28,558
38,128
33,578
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,154,773
3,646,534
4,420,274
472,236
85,335
76,552
52,160
12,061
Stock & work in progress
2,745,195
3,065,902
3,275,255
3,063,725
642,669
548,982
152,150
2,008
Trade Debtors
757,799
2,382,979
2,214,067
2,914,735
1,685,932
310,488
888,849
44,984
Group Debtors
Misc Debtors
360,633
546,057
503,689
541,626
152,627
Cash
3,573,188
4,650,428
2,418,629
4,399,920
3,904,935
7,670,806
565,994
1,017,738
misc current assets
total current assets
7,436,815
10,645,366
8,366,302
10,882,069
6,775,162
8,682,903
1,606,993
1,064,730
total assets
9,591,588
14,291,900
12,786,576
11,354,305
6,860,497
8,759,455
1,659,153
1,076,791
Bank overdraft
Bank loan
Trade Creditors
3,598,386
2,748,826
182,072
586,772
359,359
413,984
1,157,987
1,500,919
Group/Directors Accounts
other short term finances
1,678,131
3,789,729
2,256,916
hp & lease commitments
80,183
15,492
other current liabilities
2,968,116
6,172,729
1,203,287
1,640,389
1,041,030
total current liabilities
8,324,816
12,726,776
8,841,899
1,790,059
1,999,748
1,455,014
1,157,987
1,500,919
loans
875,462
4,858,668
hp & lease commitments
33,831
9,650
Accruals and Deferred Income
other liabilities
30,074
405,697
provisions
total long term liabilities
437,731
2,429,334
3,804,306
30,074
405,697
total liabilities
8,762,547
15,156,110
12,646,205
1,790,059
2,029,822
1,860,711
1,157,987
1,500,919
net assets
829,041
-864,210
140,371
9,564,246
4,830,675
6,898,744
501,166
-424,128
total shareholders funds
829,041
-864,210
140,371
9,564,246
4,830,675
6,898,744
501,166
-424,128
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Jan 2014
Operating Activities
Operating Profit
-8,630,137
-16,020,073
-11,547,286
-17,687,189
-3,344,078
-3,441,642
-1,867,980
-426,731
Depreciation
288,418
217,874
185,084
104,202
29,605
16,042
5,831
1,291
Amortisation
3,275,827
2,762,524
17,291
9,669
8,934
3,124
Tax
705,624
600,618
525,113
Stock
-320,707
-209,353
211,530
3,063,725
93,687
396,832
152,150
2,008
Debtors
-1,810,604
714,969
-1,204,357
3,418,424
1,764,443
-425,734
888,849
44,984
Creditors
849,560
2,566,754
-404,700
586,772
-54,625
-744,003
1,157,987
1,500,919
Accruals and Deferred Income
-3,204,613
6,172,729
-1,203,287
1,203,287
599,359
1,041,030
Deferred Taxes & Provisions
Cash flow from operations
-4,584,010
-4,205,190
-11,452,249
-22,257,786
-4,618,200
-3,090,737
-1,742,037
1,028,487
Investing Activities
capital expenditure
-2,072,484
-2,206,658
-4,133,122
-593,729
-48,057
-49,368
-61,115
-13,352
Change in Investments
cash flow from investments
-2,072,484
-2,206,658
-4,133,122
-593,729
-48,057
-49,368
-61,115
-13,352
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,111,598
1,532,813
2,256,916
Long term loans
-3,983,206
4,858,668
Hire Purchase and Lease Commitments
88,872
25,142
other long term liabilities
-375,623
405,697
share issue
11,038,688
15,159,720
1,957,484
27,240,435
1,261,539
9,818,628
2,367,731
59
interest
-1,420,924
-744,846
-333,616
11,000
14,470
20,592
1,415
2,544
cash flow from financing
3,611,832
20,831,497
3,880,784
27,251,435
900,386
10,244,917
2,369,146
2,603
cash and cash equivalents
cash
-1,077,240
2,231,799
-1,981,291
4,399,920
-3,765,871
7,104,812
565,994
1,017,738
overdraft
change in cash
-1,077,240
2,231,799
-1,981,291
4,399,920
-3,765,871
7,104,812
565,994
1,017,738
kano computing 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 kano computing limited. Get real-time insights into kano computing limited's credit score, group structure and payment trends.
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kano computing limited Ownership
KANO COMPUTING LIMITED group structure
Kano Computing Limited has no subsidiary companies.
Ultimate parent company
KANO COMPUTING LIMITED
08375450
KANO COMPUTING LIMITED Shareholders
The largest shareholders in Kano Computing Limited include Breyer Capital Llc and Alexander Nelson Klein.
breyer capital llc
23.96%
alexander nelson klein
12.21%
jonathan & deborah klein
11.25%
thames temese management limited (ref: tt)
9.66%
uk ff nominees limited
9.09%
aston aladmax llc
7.77%
index ventures vi (jersey0 lp
3.29%
index ventures vi (jersey) lp
3.15%
yonatan raz-fridman
2.91%
lgv l.p.
1.76%
kano computing limited directors
Kano Computing Limited currently has 1 director, Mr Alexander Klein serving since Jan 2013.
26200 - Manufacture of computers and peripheral equipment
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
3 field court gray's inn, london, WC1R 5EF
Bank
-
Legal Advisor
-
kano computing 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 found 14 charges/mortgages relating to kano computing limited. Currently there are 8 open charges and 6 have been satisfied in the past.
kano computing 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 KANO COMPUTING LIMITED. This can take several minutes, an email will notify you when this has completed.
kano computing limitedCompanies House Filings - See Documents
