Pomanda estimates the enterprise value of COUNTDOWN SERVICES (KENT) LIMITED at £105.2k based on a Turnover of £239.8k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTDOWN SERVICES (KENT) LIMITED at £71.1k based on an EBITDA of £23.6k and a 3.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COUNTDOWN SERVICES (KENT) LIMITED at £34.1k based on Net Assets of £17.1k and 2x industry multiple (adjusted for liquidity).
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Countdown Services (kent) LimitedOverview
Countdown Services (kent) Limited is a live company located in kent, DA5 2BN with a Companies House number of 08392081. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2013, it's largest shareholder is
james douglas bryan osborn
with a 100% stake. Countdown Services (kent) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£239.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Countdown Services (Kent) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £239.8k, make it smaller than the average company (£10.9m)
£239.8k - Countdown Services (kent) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (12.7%)
93% - Countdown Services (kent) Limited
12.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Countdown Services (kent) Limited
24.8% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.4%)
9% - Countdown Services (kent) Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Countdown Services (kent) Limited
44 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Countdown Services (kent) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£249.4k)
£79.9k - Countdown Services (kent) Limited
£249.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (44 days)
23 days - Countdown Services (kent) Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Countdown Services (kent) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Countdown Services (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Countdown Services (kent) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (59%)
61.4% - Countdown Services (kent) Limited
59% - Industry AVG
COUNTDOWN SERVICES (KENT) LIMITED financials
EXPORT
Countdown Services (Kent) Limited's latest turnover from February 2024 is estimated at £239.8 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Countdown Services (Kent) Limited has 3 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
239,836
207,269
102,332
33,280
39,336
63,889
116,975
279,860
132,098
107,097
105,034
Other Income Or Grants
Cost Of Sales
180,414
160,941
80,181
25,375
29,965
48,290
88,864
215,027
103,043
83,450
81,291
Gross Profit
59,422
46,329
22,151
7,905
9,371
15,598
28,111
64,833
29,055
23,647
23,743
Admin Expenses
37,944
35,509
24,531
6,734
8,279
-18,660
18,676
65,270
50,828
37,226
29,716
Operating Profit
21,478
10,820
-2,380
1,171
1,092
34,258
9,435
-437
-21,773
-13,579
-5,973
Interest Payable
810
965
354
Interest Receivable
672
372
24
2
12
1
1
1
1
Pre-Tax Profit
21,340
10,227
-2,710
1,173
1,104
34,258
9,436
-436
-21,773
-13,578
-5,972
Tax
-5,335
-1,943
-223
-210
-6,509
-1,793
Profit After Tax
16,005
8,284
-2,710
950
894
27,749
7,643
-436
-21,773
-13,578
-5,972
Dividends Paid
Retained Profit
16,005
8,284
-2,710
950
894
27,749
7,643
-436
-21,773
-13,578
-5,972
Employee Costs
142,339
134,263
41,580
39,521
38,855
38,813
39,599
78,671
36,117
35,362
36,207
Number Of Employees
3
3
1
1
1
1
1
2
1
1
1
EBITDA*
23,633
13,354
-2,380
1,171
1,092
34,258
9,435
-437
-21,486
-10,908
-2,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
12,206
14,361
7,358
5,308
2,043
2,404
1,178
1,386
1,631
15,130
17,801
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
12,206
14,361
7,358
5,309
2,043
2,404
1,178
1,386
1,631
15,130
17,801
Stock & work in progress
1,667
1,667
Trade Debtors
15,613
9,701
6,916
5,845
1,200
6,120
4,005
1,357
385
4,532
Group Debtors
Misc Debtors
135
126
Cash
16,411
9,199
9,412
3,094
463
318
misc current assets
total current assets
32,024
18,900
16,463
5,971
4,294
6,120
4,005
463
1,357
2,052
6,517
total assets
44,230
33,261
23,821
11,280
6,337
8,524
5,183
1,849
2,988
17,182
24,318
Bank overdraft
5,977
8,419
10,879
Bank loan
Trade Creditors
322
997
3,803
11,809
14,890
39,298
43,607
44,310
36,731
30,289
Group/Directors Accounts
4,493
13,576
15,427
other short term finances
hp & lease commitments
other current liabilities
16,381
9,217
4,747
total current liabilities
27,173
32,209
31,053
3,803
11,809
14,890
39,298
43,607
44,310
36,731
30,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
provisions
total long term liabilities
12,000
total liabilities
27,173
32,209
31,053
15,803
11,809
14,890
39,298
43,607
44,310
36,731
30,289
net assets
17,057
1,052
-7,232
-4,523
-5,472
-6,366
-34,115
-41,758
-41,322
-19,549
-5,971
total shareholders funds
17,057
1,052
-7,232
-4,523
-5,472
-6,366
-34,115
-41,758
-41,322
-19,549
-5,971
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
21,478
10,820
-2,380
1,171
1,092
34,258
9,435
-437
-21,773
-13,579
-5,973
Depreciation
2,155
2,534
287
2,671
3,141
Amortisation
Tax
-5,335
-1,943
-223
-210
-6,509
-1,793
Stock
-1,667
1,667
Debtors
5,912
2,650
1,080
4,771
-4,920
2,115
4,005
-1,357
972
-4,147
4,532
Creditors
-675
997
-3,803
-8,006
-3,081
-24,408
-4,309
-703
7,579
6,442
30,289
Accruals and Deferred Income
7,164
4,470
4,747
Deferred Taxes & Provisions
Cash flow from operations
18,875
14,228
-2,516
-11,829
2,721
1,226
-672
217
-13,212
-319
21,258
Investing Activities
capital expenditure
-9,537
-2,050
-3,265
361
-1,226
208
245
13,212
-20,942
Change in Investments
-1
1
cash flow from investments
-9,537
-2,049
-3,266
361
-1,226
208
245
13,212
-20,942
Financing Activities
Bank loans
Group/Directors Accounts
-9,083
-1,851
15,427
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,000
12,000
share issue
1
-1
1
interest
-138
-593
-330
2
12
1
1
1
1
cash flow from financing
-9,221
-2,444
3,098
12,001
12
1
1
1
2
cash and cash equivalents
cash
7,212
-213
9,412
-3,094
3,094
-463
463
-318
318
overdraft
-2,442
-2,460
10,879
change in cash
9,654
2,247
-1,467
-3,094
3,094
-463
463
-318
318
countdown services (kent) 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 countdown services (kent) limited. Get real-time insights into countdown services (kent) limited's credit score, group structure and payment trends.
Perform a competitor analysis for countdown services (kent) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
countdown services (kent) limited Ownership
COUNTDOWN SERVICES (KENT) LIMITED group structure
Countdown Services (Kent) Limited has no subsidiary companies.
Ultimate parent company
COUNTDOWN SERVICES (KENT) LIMITED
08392081
COUNTDOWN SERVICES (KENT) LIMITED Shareholders
The sole shareholder of Countdown Services (Kent) Limited is James Douglas Bryan Osborn.
james douglas bryan osborn
100%
countdown services (kent) limited directors
Countdown Services (Kent) Limited currently has 3 directors.
The longest serving directors include
Mr James Osborn (Feb 2013) and
Mr Keith Brown (Nov 2022).
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 countdown services (kent) limited.
countdown services (kent) limited Capital Raised & Share Issues BETA
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countdown services (kent) limitedCompanies House Filings - See Documents
