kinto join ltd

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kinto join ltd Company Information

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Company Number

08598706

Shareholders

toyota financial services (uk) plc

aioi nissay dowa europe limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

great burgh burgh heath, epsom, surrey, KT18 5UZ

kinto join ltd Estimated Valuation

£654.4k

Pomanda estimates the enterprise value of KINTO JOIN LTD at £654.4k based on a Turnover of £774.2k and 0.85x industry multiple (adjusted for size and gross margin).

kinto join ltd Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of KINTO JOIN LTD at £12.8m based on an EBITDA of £2.1m and a 6.19x industry multiple (adjusted for size and gross margin).

kinto join ltd Estimated 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 Ltd Overview

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.

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Kinto Join Ltd Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

10% - Kinto Join Ltd

8.3% - Industry AVG

production

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

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

Employees

with 10 employees, this is below the industry average (22)

10 - Kinto Join Ltd

22 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £77.4k, this is less efficient (£146k)

£77.4k - Kinto Join Ltd

£146k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kinto Join Ltd

- - Industry AVG

cashbalance

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

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (58.7%)

36.2% - Kinto Join Ltd

58.7% - Industry AVG

KINTO JOIN LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover774,248741,992663,151575,055353,063317,773407,034464,978411,816219,375192,292
Other Income Or Grants
Cost Of Sales165,90172,77062,316100,011169,1573,898254,767287,258255,640138,949123,661
Gross Profit608,347669,222600,835475,044183,906313,875152,267177,721156,17680,42568,631
Admin Expenses216,438734,777339,103-53,26989,209304,257665,947850,544581,691167,116121,537
Operating Profit391,909-65,555261,732528,31394,6979,618-513,680-672,823-425,515-86,691-52,906
Interest Payable16,13033
Interest Receivable1,012334307648
Pre-Tax Profit391,909-65,555261,732528,31378,6029,637-512,671-672,492-425,485-86,615-52,858
Tax36,127-16-21,74598,40736,281-1,153
Profit After Tax428,036-65,571239,987626,720114,8838,484-512,671-672,492-425,485-86,615-52,858
Dividends Paid
Retained Profit428,036-65,571239,987626,720114,8838,484-512,671-672,492-425,485-86,615-52,858
Employee Costs424,321408,734743,316983,343571,368120,673196,370151,811152,18875,75875,239
Number Of Employees10101415121154422
EBITDA*2,076,8021,225,3411,247,8911,212,133393,17765,596-509,564-652,020-401,018-85,999-46,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets82,82311,72321,30432,24150,2632,1285,4116,9153,3887261,147
Intangible Assets3,742,1313,288,3132,802,1012,236,9911,070,562401,64539586918,95541,09464,576
Investments & Other448
Debtors (Due After 1 year)
Total Fixed Assets3,824,9543,300,0362,823,4052,269,2321,120,825403,7735,8067,78422,79141,82065,723
Stock & work in progress
Trade Debtors324,540346,11536,56399,52440,57786,76616,12040,32253,94413,24228,701
Group Debtors68,898139,203139,203
Misc Debtors5,584142,62298,983403,37027,7708,545204,413164,36867,141
Cash1,142,849227,444494,929440,9681,581,3523,86215,515254,39412,48611,28619,152
misc current assets
total current assets1,541,871716,1811,044,0031,264,6901,829,890219,838236,048459,084133,57124,52847,853
total assets5,366,8254,016,2173,867,4083,533,9222,950,715623,611241,854466,868156,36266,348113,576
Bank overdraft
Bank loan
Trade Creditors 153,913318,595263,702297,54299,573146,29476,609100,79150,23855,58516,181
Group/Directors Accounts29,992
other short term finances87
hp & lease commitments9,07521,3779,75915,03415,420
other current liabilities1,780,599672,136285,749143,112368,530181,776154,97743,98252,747
total current liabilities1,943,5871,012,108559,210455,688483,523358,062231,586144,860102,98555,58516,181
loans20,04651,402186,877
hp & lease commitments8,90710,02325,701
Accruals and Deferred Income
other liabilities168,961
provisions43,00311,033
total long term liabilities8,90710,02325,701186,877211,96411,033
total liabilities1,943,5871,021,015559,210465,711509,224544,939443,550155,893102,98555,58516,181
net assets3,423,2382,995,2023,308,1983,068,2112,441,49178,672-201,696310,97553,37710,76397,395
total shareholders funds3,423,2382,995,2023,308,1983,068,2112,441,49178,672-201,696310,97553,37710,76397,395
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit391,909-65,555261,732528,31394,6979,618-513,680-672,823-425,515-86,691-52,906
Depreciation6,5936,05720,06319,1777,0523,4043,6422,717936692741
Amortisation1,678,3001,284,839966,096664,643291,42852,57447418,08623,5615,345
Tax36,127-16-21,74598,40736,281-1,153
Stock
Debtors-89,715213,988-367,348573,750-26,964-125,22215,84383,605107,843-15,45928,701
Creditors-164,68254,893-33,840197,969-46,72169,685-24,18250,553-5,34739,40416,181
Accruals and Deferred Income1,108,463386,387142,637-225,418186,75426,799110,995-8,76552,747
Deferred Taxes & Provisions-43,00331,97011,033
Cash flow from operations3,146,4251,452,6171,702,291709,341596,455243,146-406,624-682,804-461,461-31,136-59,340
Investing Activities
capital expenditure-2,209,811-1,767,527-1,540,332-1,832,227-1,015,532-453,945-2,138-6,244-5,02023,211-71,809
Change in Investments-448448
cash flow from investments-2,209,811-1,767,527-1,540,332-1,832,227-1,015,532-453,945-2,138-5,796-5,46823,211-71,809
Financing Activities
Bank loans
Group/Directors Accounts-29,99229,992
Other Short Term Loans -8787
Long term loans-20,046-31,356-135,475186,877
Hire Purchase and Lease Commitments-21,20920,525-15,298-16,06441,121
other long term liabilities-168,961168,961
share issue-247,4252,247,936271,884930,090468,099-17150,253
interest-16,1301,009331307648
cash flow from financing-21,209-226,900-35,344-47,4202,107,460319,792169,883930,508468,12959150,301
cash and cash equivalents
cash915,405-267,48553,961-1,140,3841,577,490-11,653-238,879241,9081,200-7,86619,152
overdraft
change in cash915,405-267,48553,961-1,140,3841,577,490-11,653-238,879241,9081,200-7,86619,152

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
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Kinto Join Ltd Competitor Analysis

competitor_analysis_table_img

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.

kinto join ltd Ownership

KINTO JOIN LTD group structure

Kinto Join Ltd has no subsidiary companies.

Ultimate parent company

TOYOTA MOTOR CORP

#0010246

2 parents

KINTO JOIN LTD

08598706

KINTO JOIN LTD Shareholders

toyota financial services (uk) plc 88.58%
aioi nissay dowa europe limited 11.42%

kinto join ltd directors

Kinto Join Ltd currently has 4 directors. The longest serving directors include Mr Michael Kainzbauer (Apr 2019) and Mrs Amy Beddoe (Jul 2023).

officercountryagestartendrole
Mr Michael KainzbauerLuxembourg57 years Apr 2019- Director
Mrs Amy BeddoeEngland38 years Jul 2023- Director
Mr Francis KennyEngland59 years Jan 2024- Director
Mr Riadh JebaliGermany51 years Jan 2024- Director

P&L

March 2024

turnover

774.2k

+4%

operating profit

391.9k

-698%

gross margin

78.6%

-12.88%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.14%

total assets

5.4m

+0.34%

cash

1.1m

+4.02%

net assets

Total assets minus all liabilities

kinto join ltd company details

company number

08598706

Type

Private limited with Share Capital

industry

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.

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kinto join ltd Companies House Filings - See Documents

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