kippax design ltd
kippax design ltd Company Information
Company Number
08709381
Next Accounts
Aug 2025
Shareholders
cynthia margaret pine
helen pine
View AllGroup Structure
View All
Industry
Research and experimental development on social sciences and humanities
Registered Address
15 palace street, norwich, NR3 1RT
Website
-kippax design ltd Estimated Valuation
Pomanda estimates the enterprise value of KIPPAX DESIGN LTD at £20.2k based on a Turnover of £18.9k and 1.07x industry multiple (adjusted for size and gross margin).
kippax design ltd Estimated Valuation
Pomanda estimates the enterprise value of KIPPAX DESIGN LTD at £0 based on an EBITDA of £-11.5k and a 6.07x industry multiple (adjusted for size and gross margin).
kippax design ltd Estimated Valuation
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 Ltd Overview
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.
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Kippax Design Ltd Health Check
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £18.9k, make it smaller than the average company (£718.9k)
- Kippax Design Ltd
£718.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.6%)
- Kippax Design Ltd
8.6% - Industry AVG
Production
with a gross margin of 63.3%, this company has a comparable cost of product (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%)
- Kippax Design Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Kippax Design Ltd
12 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Kippax Design Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.9k, this is less efficient (£94.1k)
- Kippax Design Ltd
£94.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (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 (82 weeks)
47 weeks - Kippax Design Ltd
82 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 (35.3%)
29.6% - Kippax Design Ltd
35.3% - Industry AVG
KIPPAX DESIGN LTD financials
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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | ||||||||||
| Depreciation | 551 | 816 | 997 | 634 | 395 | 442 | 642 | 418 | 293 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| 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 | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| 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
Kippax Design Ltd Competitor Analysis
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 directors
Kippax Design Ltd currently has 3 directors. The longest serving directors include Mrs Cynthia Pine (Sep 2013) and Mr Geoffrey Pine (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cynthia Pine | 71 years | Sep 2013 | - | Director | |
| Mr Geoffrey Pine | United Kingdom | 72 years | Sep 2013 | - | Director |
| Mika Pine | United Kingdom | 42 years | May 2024 | - | Director |
P&L
November 2023turnover
18.9k
0%
operating profit
-12.1k
0%
gross margin
63.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
13.1k
-0.47%
total assets
18.6k
-0.47%
cash
4.8k
-0.76%
net assets
Total assets minus all liabilities
kippax design ltd company details
company number
08709381
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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