kinleven ltd
kinleven ltd Company Information
Company Number
09210755
Next Accounts
Jun 2025
Shareholders
denis burke
paul francis adams
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
38 bridge street, andover, hampshire, SP10 1BW
Website
www.kinleven.comkinleven ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLEVEN LTD at £39.3k based on a Turnover of £71.2k and 0.55x industry multiple (adjusted for size and gross margin).
kinleven ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLEVEN LTD at £6.9k based on an EBITDA of £1.9k and a 3.69x industry multiple (adjusted for size and gross margin).
kinleven ltd Estimated Valuation
Pomanda estimates the enterprise value of KINLEVEN LTD at £0 based on Net Assets of £-3.4k and 2.14x industry multiple (adjusted for liquidity).
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Kinleven Ltd Overview
Kinleven Ltd is a live company located in hampshire, SP10 1BW with a Companies House number of 09210755. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2014, it's largest shareholder is denis burke with a 81.9% stake. Kinleven Ltd is a established, micro sized company, Pomanda has estimated its turnover at £71.2k with healthy growth in recent years.
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Kinleven Ltd Health Check
Pomanda's financial health check has awarded Kinleven Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £71.2k, make it smaller than the average company (£13.1m)
- Kinleven Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Kinleven Ltd
4.8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (29.9%)
- Kinleven Ltd
29.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.3%)
- Kinleven Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
1 - Kinleven Ltd
69 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Kinleven Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £71.2k, this is less efficient (£175.9k)
- Kinleven Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
- Kinleven Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
- Kinleven Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinleven Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinleven Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.3%, this is a higher level of debt than the average (49.6%)
116.3% - Kinleven Ltd
49.6% - Industry AVG
KINLEVEN LTD financials
Kinleven Ltd's latest turnover from September 2023 is estimated at £71.2 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Kinleven Ltd 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,657 | 4,786 | 3,999 | 4,668 | 5,693 | 6,943 | 8,467 | 8,291 | 3,827 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,657 | 4,786 | 3,999 | 4,668 | 5,693 | 6,943 | 8,467 | 8,291 | 3,827 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,144 | 4,302 | 6,783 | 4,811 | 3,678 | 3,621 | 3,781 | 4,619 | 2,751 |
| Group Debtors | |||||||||
| Misc Debtors | 829 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 9,144 | 4,302 | 7,612 | 4,811 | 3,678 | 3,621 | 3,781 | 4,619 | 2,751 |
| total assets | 20,801 | 9,088 | 11,611 | 9,479 | 9,371 | 10,564 | 12,248 | 12,910 | 6,578 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,415 | 13,870 | 13,142 | 10,459 | 12,312 | 13,939 | 13,683 | 7,859 | 15,357 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 16,415 | 13,870 | 13,142 | 10,459 | 12,312 | 13,939 | 13,683 | 7,859 | 15,357 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,773 | ||||||||
| provisions | |||||||||
| total long term liabilities | 7,773 | ||||||||
| total liabilities | 24,188 | 13,870 | 13,142 | 10,459 | 12,312 | 13,939 | 13,683 | 7,859 | 15,357 |
| net assets | -3,387 | -4,782 | -1,531 | -980 | -2,941 | -3,375 | -1,435 | 5,051 | -8,779 |
| total shareholders funds | -3,387 | -4,782 | -1,531 | -980 | -2,941 | -3,375 | -1,435 | 5,051 | -8,779 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 4,842 | -3,310 | 2,801 | 1,133 | 57 | -160 | -838 | 1,868 | 2,751 |
| Creditors | 2,545 | 728 | 2,683 | -1,853 | -1,627 | 256 | 5,824 | -7,498 | 15,357 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | 7,773 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
kinleven ltd Credit Report and Business Information
Kinleven Ltd Competitor Analysis
Perform a competitor analysis for kinleven ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
kinleven ltd Ownership
KINLEVEN LTD group structure
Kinleven Ltd has no subsidiary companies.
Ultimate parent company
KINLEVEN LTD
09210755
kinleven ltd directors
Kinleven Ltd currently has 4 directors. The longest serving directors include Mr Denis Burke (Oct 2014) and Mr Kenneth Burke (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Burke | England | 67 years | Oct 2014 | - | Director |
| Mr Kenneth Burke | United Kingdom | 37 years | Jun 2022 | - | Director |
| Mr Adam Cooper | United Kingdom | 41 years | Jun 2022 | - | Director |
| Mr Adam Cooper | England | 41 years | Jun 2022 | - | Director |
P&L
September 2023turnover
71.2k
+30%
operating profit
1.9k
0%
gross margin
20.7%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.4k
-0.29%
total assets
20.8k
+1.29%
cash
0
0%
net assets
Total assets minus all liabilities
kinleven ltd company details
company number
09210755
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
OAKTREE ACCOUNTANTS
auditor
-
address
38 bridge street, andover, hampshire, SP10 1BW
Bank
-
Legal Advisor
-
kinleven 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 kinleven ltd.
kinleven 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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kinleven ltd Companies House Filings - See Documents
| date | description | view/download |
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