Research and experimental development on social sciences and humanities
Registered Address
15 palace street, norwich, NR3 1RT
Website
-
kippax design ltdEstimated Valuation
£19k
Pomanda estimates the enterprise value of KIPPAX DESIGN LTD at £19k based on a Turnover of £18.9k and 1.01x industry multiple (adjusted for size and gross margin).
kippax design ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIPPAX DESIGN LTD at £0 based on an EBITDA of £-11.5k and a 5.69x industry multiple (adjusted for size and gross margin).
kippax design ltdEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of KIPPAX DESIGN LTD at £45.9k based on Net Assets of £13.1k and 3.5x industry multiple (adjusted for liquidity).
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Kippax Design LtdOverview
Kippax Design Ltd is a live company located in norwich, NR3 1RT with a Companies House number of 08709381. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in September 2013, it's largest shareholder is
cynthia margaret pine
with a 25% stake. Kippax Design Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£18.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kippax Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£725.1k)
£18.9k - Kippax Design Ltd
£725.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.4%)
-52% - Kippax Design Ltd
8.4% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (63.3%)
63.3% - Kippax Design Ltd
63.3% - Industry AVG
Profitability
an operating margin of -63.9% make it less profitable than the average company (3.5%)
-63.9% - Kippax Design Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kippax Design Ltd
13 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Kippax Design Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£93.5k)
£18.9k - Kippax Design Ltd
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
32 days - Kippax Design Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kippax Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kippax Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is less cash available to meet short term requirements (84 weeks)
47 weeks - Kippax Design Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (34.5%)
29.6% - Kippax Design Ltd
34.5% - Industry AVG
KIPPAX DESIGN LTD financials
EXPORT
Kippax Design Ltd's latest turnover from November 2023 is estimated at £18.9 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Kippax Design Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
18,859
133,178
170,809
171,060
133,968
160,168
18,153
90,066
25,413
Other Income Or Grants
Cost Of Sales
6,915
40,980
55,612
32,808
25,003
66,645
6,416
37,128
8,677
Gross Profit
11,944
92,198
115,197
138,253
108,966
93,523
11,737
52,938
16,736
Admin Expenses
23,999
-16,172
76,707
108,026
134,525
111,408
92,122
24,297
61,994
1,143
Operating Profit
-12,055
16,172
15,491
7,171
3,728
-2,442
1,401
-12,560
-9,056
15,593
Interest Payable
Interest Receivable
657
407
4
3
36
70
21
8
42
36
Pre-Tax Profit
-11,398
16,579
15,495
7,174
3,764
-2,372
1,422
-12,552
-9,014
15,629
Tax
-3,150
-2,944
-1,363
-715
-270
-3,282
Profit After Tax
-11,398
13,429
12,551
5,811
3,049
-2,372
1,152
-12,552
-9,014
12,347
Dividends Paid
Retained Profit
-11,398
13,429
12,551
5,811
3,049
-2,372
1,152
-12,552
-9,014
12,347
Employee Costs
49,124
93,853
91,259
85,190
90,921
90,016
42,771
85,637
45,464
Number Of Employees
1
2
2
2
2
2
1
2
1
EBITDA*
-11,504
16,988
16,488
7,805
3,728
-2,047
1,843
-11,918
-8,638
15,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
1,157
1,708
2,524
1,386
2,020
978
1,019
1,461
1,493
877
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,157
1,708
2,524
1,386
2,020
978
1,019
1,461
1,493
877
Stock & work in progress
Trade Debtors
1,685
10,000
93
14,070
4,800
Group Debtors
Misc Debtors
10,934
13,106
255
165
250
Cash
4,845
20,192
6,932
1,051
4,129
5,551
13,187
3,868
2,489
14,439
misc current assets
total current assets
17,464
33,298
17,187
1,051
4,294
5,801
13,187
3,961
16,559
19,239
total assets
18,621
35,006
19,711
2,437
6,314
6,779
14,206
5,422
18,052
20,116
Bank overdraft
Bank loan
Trade Creditors
2,354
22,173
14,541
14,619
7,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,298
10,180
8,159
3,916
13,604
14,764
total current liabilities
5,298
10,180
8,159
3,916
13,604
17,118
22,173
14,541
14,619
7,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
220
325
480
total long term liabilities
220
325
480
total liabilities
5,518
10,505
8,639
3,916
13,604
17,118
22,173
14,541
14,619
7,669
net assets
13,103
24,501
11,072
-1,479
-7,290
-10,339
-7,967
-9,119
3,433
12,447
total shareholders funds
13,103
24,501
11,072
-1,479
-7,290
-10,339
-7,967
-9,119
3,433
12,447
Nov 2023
Nov 2022
Nov 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-12,055
16,172
15,491
7,171
3,728
-2,442
1,401
-12,560
-9,056
15,593
Depreciation
551
816
997
634
395
442
642
418
293
Amortisation
Tax
-3,150
-2,944
-1,363
-715
-270
-3,282
Stock
Debtors
-487
2,851
10,255
-165
-85
250
-93
-13,977
9,270
4,800
Creditors
-2,354
-19,819
7,632
-78
6,950
7,669
Accruals and Deferred Income
-4,882
2,021
4,243
-9,688
-1,160
14,764
Deferred Taxes & Provisions
-105
-155
480
Cash flow from operations
-16,004
12,853
8,012
-3,081
-416
-7,352
9,298
1,981
-10,958
15,473
Investing Activities
capital expenditure
-2,135
-1,042
-354
-610
-1,034
-1,170
Change in Investments
cash flow from investments
-2,135
-1,042
-354
-610
-1,034
-1,170
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
657
407
4
3
36
70
21
8
42
36
cash flow from financing
657
407
4
3
36
70
21
8
42
136
cash and cash equivalents
cash
-15,347
13,260
5,881
-3,078
-1,422
-7,636
9,319
1,379
-11,950
14,439
overdraft
change in cash
-15,347
13,260
5,881
-3,078
-1,422
-7,636
9,319
1,379
-11,950
14,439
kippax design 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 kippax design ltd. Get real-time insights into kippax design ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kippax design ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR3 area or any other competitors across 12 key performance metrics.
kippax design ltd Ownership
KIPPAX DESIGN LTD group structure
Kippax Design Ltd has no subsidiary companies.
Ultimate parent company
KIPPAX DESIGN LTD
08709381
KIPPAX DESIGN LTD Shareholders
The largest shareholders in Kippax Design Ltd include Cynthia Margaret Pine and Mika Parsons-Pine.
cynthia margaret pine
25%
mika parsons-pine
25%
geoffrey pine
25%
helen pine
25%
kippax design ltd directors
Kippax Design Ltd currently has 3 directors.
The longest serving directors include
Mr Geoffrey Pine (Sep 2013) and
Mrs Cynthia Pine (Sep 2013).
72200 - Research and experimental development on social sciences and humanities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
ARGENTS
auditor
-
address
15 palace street, norwich, NR3 1RT
Bank
-
Legal Advisor
-
kippax design 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 did not find charges/mortgages relating to kippax design ltd.
kippax design 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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kippax design ltdCompanies House Filings - See Documents
