Pomanda estimates the enterprise value of KINTO JOIN LTD at £663.4k based on a Turnover of £774.2k and 0.86x industry multiple (adjusted for size and gross margin).
kinto join ltdEstimated Valuation
£13m
Pomanda estimates the enterprise value of KINTO JOIN LTD at £13m based on an EBITDA of £2.1m and a 6.27x industry multiple (adjusted for size and gross margin).
kinto join ltdEstimated Valuation
£7.3m
Pomanda estimates the enterprise value of KINTO JOIN LTD at £7.3m based on Net Assets of £3.4m and 2.13x industry multiple (adjusted for liquidity).
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Kinto Join LtdOverview
Kinto Join Ltd is a live company located in surrey, KT18 5UZ with a Companies House number of 08598706. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2013, it's largest shareholder is
toyota financial services (uk) plc
with a 88.6% stake. Kinto Join Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£774.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kinto Join Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £774.2k, make it smaller than the average company (£3.7m)
£774.2k - Kinto Join Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
10% - Kinto Join Ltd
8.2% - Industry AVG
Production
with a gross margin of 78.6%, this company has a lower cost of product (38.1%)
78.6% - Kinto Join Ltd
38.1% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (5.7%)
50.6% - Kinto Join Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Kinto Join Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£46.5k)
£42.4k - Kinto Join Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is less efficient (£145.9k)
£77.4k - Kinto Join Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (36 days)
152 days - Kinto Join Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 338 days, this is slower than average (33 days)
338 days - Kinto Join Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinto Join Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is average cash available to meet short term requirements (26 weeks)
30 weeks - Kinto Join Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58.8%)
36.2% - Kinto Join Ltd
58.8% - Industry AVG
KINTO JOIN LTD financials
EXPORT
Kinto Join Ltd's latest turnover from March 2024 is £774.2 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Kinto Join Ltd has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
774,248
741,992
663,151
575,055
353,063
317,773
407,205
465,188
411,941
219,634
192,309
Other Income Or Grants
Cost Of Sales
165,901
72,770
62,316
100,011
169,157
3,898
254,871
287,409
255,742
139,086
123,729
Gross Profit
608,347
669,222
600,835
475,044
183,906
313,875
152,335
177,778
156,199
80,548
68,580
Admin Expenses
216,438
734,777
339,103
-53,269
89,209
304,257
666,015
850,601
581,714
167,239
121,486
Operating Profit
391,909
-65,555
261,732
528,313
94,697
9,618
-513,680
-672,823
-425,515
-86,691
-52,906
Interest Payable
16,130
3
3
Interest Receivable
1,012
334
30
76
48
Pre-Tax Profit
391,909
-65,555
261,732
528,313
78,602
9,637
-512,671
-672,492
-425,485
-86,615
-52,858
Tax
36,127
-16
-21,745
98,407
36,281
-1,153
Profit After Tax
428,036
-65,571
239,987
626,720
114,883
8,484
-512,671
-672,492
-425,485
-86,615
-52,858
Dividends Paid
Retained Profit
428,036
-65,571
239,987
626,720
114,883
8,484
-512,671
-672,492
-425,485
-86,615
-52,858
Employee Costs
424,321
408,734
743,316
983,343
571,368
120,673
196,408
151,833
152,197
75,767
75,248
Number Of Employees
10
10
14
15
12
11
5
4
4
2
2
EBITDA*
2,076,802
1,225,341
1,247,891
1,212,133
393,177
65,596
-509,564
-652,020
-401,018
-85,999
-46,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
82,823
11,723
21,304
32,241
50,263
2,128
5,411
6,915
3,388
726
1,147
Intangible Assets
3,742,131
3,288,313
2,802,101
2,236,991
1,070,562
401,645
395
869
18,955
41,094
64,576
Investments & Other
448
Debtors (Due After 1 year)
Total Fixed Assets
3,824,954
3,300,036
2,823,405
2,269,232
1,120,825
403,773
5,806
7,784
22,791
41,820
65,723
Stock & work in progress
Trade Debtors
324,540
346,115
36,563
99,524
40,577
86,766
16,120
40,322
53,944
13,242
28,701
Group Debtors
68,898
139,203
139,203
Misc Debtors
5,584
142,622
98,983
403,370
27,770
8,545
204,413
164,368
67,141
Cash
1,142,849
227,444
494,929
440,968
1,581,352
3,862
15,515
254,394
12,486
11,286
19,152
misc current assets
total current assets
1,541,871
716,181
1,044,003
1,264,690
1,829,890
219,838
236,048
459,084
133,571
24,528
47,853
total assets
5,366,825
4,016,217
3,867,408
3,533,922
2,950,715
623,611
241,854
466,868
156,362
66,348
113,576
Bank overdraft
Bank loan
Trade Creditors
153,913
318,595
263,702
297,542
99,573
146,294
76,609
100,791
50,238
55,585
16,181
Group/Directors Accounts
29,992
other short term finances
87
hp & lease commitments
9,075
21,377
9,759
15,034
15,420
other current liabilities
1,780,599
672,136
285,749
143,112
368,530
181,776
154,977
43,982
52,747
total current liabilities
1,943,587
1,012,108
559,210
455,688
483,523
358,062
231,586
144,860
102,985
55,585
16,181
loans
20,046
51,402
186,877
hp & lease commitments
8,907
10,023
25,701
Accruals and Deferred Income
other liabilities
168,961
provisions
43,003
11,033
total long term liabilities
8,907
10,023
25,701
186,877
211,964
11,033
total liabilities
1,943,587
1,021,015
559,210
465,711
509,224
544,939
443,550
155,893
102,985
55,585
16,181
net assets
3,423,238
2,995,202
3,308,198
3,068,211
2,441,491
78,672
-201,696
310,975
53,377
10,763
97,395
total shareholders funds
3,423,238
2,995,202
3,308,198
3,068,211
2,441,491
78,672
-201,696
310,975
53,377
10,763
97,395
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
391,909
-65,555
261,732
528,313
94,697
9,618
-513,680
-672,823
-425,515
-86,691
-52,906
Depreciation
6,593
6,057
20,063
19,177
7,052
3,404
3,642
2,717
936
692
741
Amortisation
1,678,300
1,284,839
966,096
664,643
291,428
52,574
474
18,086
23,561
5,345
Tax
36,127
-16
-21,745
98,407
36,281
-1,153
Stock
Debtors
-89,715
213,988
-367,348
573,750
-26,964
-125,222
15,843
83,605
107,843
-15,459
28,701
Creditors
-164,682
54,893
-33,840
197,969
-46,721
69,685
-24,182
50,553
-5,347
39,404
16,181
Accruals and Deferred Income
1,108,463
386,387
142,637
-225,418
186,754
26,799
110,995
-8,765
52,747
Deferred Taxes & Provisions
-43,003
31,970
11,033
Cash flow from operations
3,146,425
1,452,617
1,702,291
709,341
596,455
243,146
-406,624
-682,804
-461,461
-31,136
-59,340
Investing Activities
capital expenditure
-2,209,811
-1,767,527
-1,540,332
-1,832,227
-1,015,532
-453,945
-2,138
-6,244
-5,020
23,211
-71,809
Change in Investments
-448
448
cash flow from investments
-2,209,811
-1,767,527
-1,540,332
-1,832,227
-1,015,532
-453,945
-2,138
-5,796
-5,468
23,211
-71,809
Financing Activities
Bank loans
Group/Directors Accounts
-29,992
29,992
Other Short Term Loans
-87
87
Long term loans
-20,046
-31,356
-135,475
186,877
Hire Purchase and Lease Commitments
-21,209
20,525
-15,298
-16,064
41,121
other long term liabilities
-168,961
168,961
share issue
-247,425
2,247,936
271,884
930,090
468,099
-17
150,253
interest
-16,130
1,009
331
30
76
48
cash flow from financing
-21,209
-226,900
-35,344
-47,420
2,107,460
319,792
169,883
930,508
468,129
59
150,301
cash and cash equivalents
cash
915,405
-267,485
53,961
-1,140,384
1,577,490
-11,653
-238,879
241,908
1,200
-7,866
19,152
overdraft
change in cash
915,405
-267,485
53,961
-1,140,384
1,577,490
-11,653
-238,879
241,908
1,200
-7,866
19,152
kinto join ltd 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 kinto join ltd. Get real-time insights into kinto join ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kinto join ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
TOYOTA MOTOR CORP
accounts
Full Accounts
last accounts submitted
March 2024
previous names
faxi ltd (October 2020)
accountant
-
auditor
BKL AUDIT LLP
address
great burgh burgh heath, epsom, surrey, KT18 5UZ
Bank
-
Legal Advisor
-
kinto join 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 found 1 charges/mortgages relating to kinto join ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kinto join ltd 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 KINTO JOIN LTD. This can take several minutes, an email will notify you when this has completed.
kinto join ltdCompanies House Filings - See Documents
