Pomanda estimates the enterprise value of KIM SOFTWARE LIMITED at £187.4k based on a Turnover of £286.2k and 0.65x industry multiple (adjusted for size and gross margin).
kim software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIM SOFTWARE LIMITED at £0 based on an EBITDA of £-88k and a 3.7x industry multiple (adjusted for size and gross margin).
kim software limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of KIM SOFTWARE LIMITED at £1m based on Net Assets of £557.9k and 1.88x industry multiple (adjusted for liquidity).
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Kim Software LimitedOverview
Kim Software Limited is a live company located in hampton, TW12 2BX with a Companies House number of 08678112. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in September 2013, it's largest shareholder is
kim software trustees limited
with a 100% stake. Kim Software Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£286.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Kim Software Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £286.2k, make it smaller than the average company (£6.8m)
£286.2k - Kim Software Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (17.6%)
23% - Kim Software Limited
17.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Kim Software Limited
55.7% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (6.6%)
-30.7% - Kim Software Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Kim Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
£60.6k - Kim Software Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.1k, this is equally as efficient (£143.1k)
£143.1k - Kim Software Limited
£143.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kim Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kim Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kim Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Kim Software Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (42.2%)
7% - Kim Software Limited
42.2% - Industry AVG
KIM SOFTWARE LIMITED financials
EXPORT
Kim Software Limited's latest turnover from September 2023 is estimated at £286.2 thousand and the company has net assets of £557.9 thousand. According to their latest financial statements, Kim Software Limited has 2 employees and maintains cash reserves of £131 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
286,225
276,998
167,766
153,387
343,574
Other Income Or Grants
Cost Of Sales
126,697
144,253
85,714
77,961
156,750
Gross Profit
159,528
132,744
82,052
75,427
186,824
Admin Expenses
247,539
879,837
-402,380
-396,215
-67,805
706
284
268
188,471
Operating Profit
-88,011
-747,093
484,432
471,642
67,805
-706
-284
-268
-1,647
Interest Payable
70
70
Interest Receivable
133
4,367
441
300
604
776
284
88
Pre-Tax Profit
-87,878
-742,726
484,873
471,942
68,340
110,000
129,732
-1,559
Tax
-92,126
-89,669
-12,985
Profit After Tax
-87,878
-742,726
392,747
382,273
55,355
110,000
129,732
-1,559
Dividends Paid
Retained Profit
-87,878
-742,726
392,747
382,273
55,355
110,000
129,732
-1,559
Employee Costs
121,132
112,009
105,409
103,535
50,838
177,539
Number Of Employees
2
2
2
2
1
1
4
EBITDA*
-88,011
-747,093
484,432
471,642
67,805
-706
-284
-268
-1,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
669,365
445,659
Intangible Assets
Investments & Other
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
600,000
Debtors (Due After 1 year)
Total Fixed Assets
600,000
600,000
600,000
1,269,365
1,045,659
600,000
600,000
600,000
600,000
600,000
Stock & work in progress
Trade Debtors
3,286
Group Debtors
22,539
21,867
Misc Debtors
40,891
407,129
7,690
7,690
5,500
5,500
5,500
5,500
Cash
131
4,931
383,228
498,751
100,395
60,720
146,109
80,806
210,574
35,155
misc current assets
total current assets
131
45,822
790,357
506,441
108,085
66,220
174,148
108,173
216,074
38,441
total assets
600,131
645,822
1,390,357
1,775,806
1,153,744
666,220
774,148
708,173
816,074
638,441
Bank overdraft
Bank loan
Trade Creditors
1,809
520
170,000
Group/Directors Accounts
42,187
105,072
27,073
67,901
other short term finances
hp & lease commitments
other current liabilities
674,413
513,143
105,975
215,975
150,000
300,000
total current liabilities
42,187
1,809
780,005
540,216
105,975
215,975
150,000
367,901
170,000
loans
2,072
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
provisions
total long term liabilities
2,072
150,000
total liabilities
42,187
1,809
780,005
540,216
108,047
215,975
150,000
367,901
320,000
net assets
557,944
645,822
1,388,548
995,801
613,528
558,173
558,173
558,173
448,173
318,441
total shareholders funds
557,944
645,822
1,388,548
995,801
613,528
558,173
558,173
558,173
448,173
318,441
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-88,011
-747,093
484,432
471,642
67,805
-706
-284
-268
-1,647
Depreciation
Amortisation
Tax
-92,126
-89,669
-12,985
Stock
Debtors
-40,891
-366,238
399,439
2,190
-22,539
672
21,867
2,214
3,286
Creditors
-1,809
1,289
520
-170,000
170,000
Accruals and Deferred Income
-674,413
161,270
407,168
-110,000
65,975
-150,000
300,000
Deferred Taxes & Provisions
Cash flow from operations
-47,120
-382,664
-680,257
543,763
459,798
-88,167
65,019
-171,867
127,518
165,067
Investing Activities
capital expenditure
669,365
-223,706
-445,659
Change in Investments
600,000
cash flow from investments
669,365
-223,706
-445,659
-600,000
Financing Activities
Bank loans
Group/Directors Accounts
42,187
-105,072
77,999
27,073
-67,901
67,901
Other Short Term Loans
Long term loans
-2,072
2,072
Hire Purchase and Lease Commitments
other long term liabilities
-150,000
150,000
share issue
320,000
interest
133
4,367
441
300
534
706
284
88
cash flow from financing
42,320
4,367
-104,631
78,299
25,535
2,778
284
-67,901
-82,099
470,088
cash and cash equivalents
cash
-4,800
-378,297
-115,523
398,356
39,675
-85,389
65,303
-129,768
175,419
35,155
overdraft
change in cash
-4,800
-378,297
-115,523
398,356
39,675
-85,389
65,303
-129,768
175,419
35,155
kim software 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 kim software limited. Get real-time insights into kim software limited's credit score, group structure and payment trends.
Perform a competitor analysis for kim software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW12 area or any other competitors across 12 key performance metrics.
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
wimbush & co limited (January 2014)
peapod property limited (November 2013)
accountant
-
auditor
-
address
2 castle business village, station road, hampton, TW12 2BX
Bank
-
Legal Advisor
-
kim software 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 1 charges/mortgages relating to kim software limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kim software 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.
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kim software limitedCompanies House Filings - See Documents
