kunman holdings limited
kunman holdings limited Company Information
Company Number
08772691
Next Accounts
Jun 2025
Directors
Shareholders
derry kunman
carmen josephine kunman
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD
Website
-kunman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KUNMAN HOLDINGS LIMITED at £331.9k based on a Turnover of £389.7k and 0.85x industry multiple (adjusted for size and gross margin).
kunman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KUNMAN HOLDINGS LIMITED at £68.5k based on an EBITDA of £19.3k and a 3.56x industry multiple (adjusted for size and gross margin).
kunman holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KUNMAN HOLDINGS LIMITED at £1.1m based on Net Assets of £827k and 1.31x industry multiple (adjusted for liquidity).
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Kunman Holdings Limited Overview
Kunman Holdings Limited is a live company located in rugby, CV21 2PD with a Companies House number of 08772691. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is derry kunman with a 50% stake. Kunman Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £389.7k with high growth in recent years.
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Kunman Holdings Limited Health Check
Pomanda's financial health check has awarded Kunman Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £389.7k, make it smaller than the average company (£18.8m)
- Kunman Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.7%)
- Kunman Holdings Limited
8.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
- Kunman Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (4.7%)
- Kunman Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Kunman Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Kunman Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £389.7k, this is more efficient (£186.2k)
- Kunman Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (45 days)
- Kunman Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Kunman Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kunman Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kunman Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (68.9%)
0.3% - Kunman Holdings Limited
68.9% - Industry AVG
KUNMAN HOLDINGS LIMITED financials
Kunman Holdings Limited's latest turnover from September 2023 is estimated at £389.7 thousand and the company has net assets of £827 thousand. According to their latest financial statements, we estimate that Kunman Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Oct 2015 | Oct 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | |||
| Intangible Assets | ||||||||||
| Investments & Other | 698,575 | 698,575 | 698,575 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 130,509 | 118,286 | 102,610 | 72,419 | 5,250 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 130,509 | 118,286 | 102,610 | 72,419 | 5,250 | |||||
| total assets | 829,084 | 816,861 | 801,185 | 770,994 | 703,825 | 698,575 | 698,575 | 698,575 | 698,575 | 698,575 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,080 | 4,299 | 3,033 | 1,517 | 16,773 | 1,072 | 31,104 | 201,488 | 294,238 | 343,538 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 2,080 | 4,299 | 3,033 | 1,517 | 16,773 | 1,072 | 31,104 | 201,488 | 294,238 | 343,538 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,080 | 4,299 | 3,033 | 1,517 | 16,773 | 1,072 | 31,104 | 201,488 | 294,238 | 343,538 |
| net assets | 827,004 | 812,562 | 798,152 | 769,477 | 687,052 | 697,503 | 667,471 | 497,087 | 404,337 | 355,037 |
| total shareholders funds | 827,004 | 812,562 | 798,152 | 769,477 | 687,052 | 697,503 | 667,471 | 497,087 | 404,337 | 355,037 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 12,223 | 15,676 | 30,191 | 67,169 | 5,250 | |||||
| Creditors | -2,219 | 1,266 | 1,516 | -15,256 | 15,701 | -30,032 | -170,384 | -92,750 | -49,300 | 343,538 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -698,575 | 698,575 | ||||||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
kunman holdings limited Credit Report and Business Information
Kunman Holdings Limited Competitor Analysis
Perform a competitor analysis for kunman holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
kunman holdings limited Ownership
KUNMAN HOLDINGS LIMITED group structure
Kunman Holdings Limited has 1 subsidiary company.
Ultimate parent company
KUNMAN HOLDINGS LIMITED
08772691
1 subsidiary
kunman holdings limited directors
Kunman Holdings Limited currently has 1 director, Mr Derry Kunman serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derry Kunman | England | 63 years | Nov 2013 | - | Director |
P&L
September 2023turnover
389.7k
+14%
operating profit
19.3k
0%
gross margin
20.7%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
827k
+0.02%
total assets
829.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
kunman holdings limited company details
company number
08772691
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD
Bank
-
Legal Advisor
-
kunman holdings 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 did not find charges/mortgages relating to kunman holdings limited.
kunman holdings 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.
Click to start generating capital raising & share issue transactions for KUNMAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kunman holdings limited Companies House Filings - See Documents
| date | description | view/download |
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