abbey house 51 high street, saffron walden, essex, CB10 1AF
Website
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kickles pv ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of KICKLES PV LTD at £3.1m based on a Turnover of £1.6m and 1.97x industry multiple (adjusted for size and gross margin).
kickles pv ltdEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of KICKLES PV LTD at £7.7m based on an EBITDA of £1.4m and a 5.67x industry multiple (adjusted for size and gross margin).
kickles pv ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KICKLES PV LTD at £0 based on Net Assets of £-144.4k and 2.69x industry multiple (adjusted for liquidity).
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Kickles Pv LtdOverview
Kickles Pv Ltd is a live company located in essex, CB10 1AF with a Companies House number of 09229152. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2014, it's largest shareholder is
bckrs borrower limited
with a 100% stake. Kickles Pv Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kickles Pv Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.5m)
£1.6m - Kickles Pv Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.6%)
41% - Kickles Pv Ltd
11.6% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (66.2%)
77.6% - Kickles Pv Ltd
66.2% - Industry AVG
Profitability
an operating margin of 72.2% make it more profitable than the average company (47.8%)
72.2% - Kickles Pv Ltd
47.8% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Kickles Pv Ltd
2 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has an equivalent pay structure (£82.2k)
£82.2k - Kickles Pv Ltd
£82.2k - Industry AVG
Efficiency
resulting in sales per employee of £389.2k, this is equally as efficient (£435.3k)
£389.2k - Kickles Pv Ltd
£435.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - Kickles Pv Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
8 days - Kickles Pv Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kickles Pv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (9 weeks)
15 weeks - Kickles Pv Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (88.3%)
102.8% - Kickles Pv Ltd
88.3% - Industry AVG
KICKLES PV LTD financials
EXPORT
Kickles Pv Ltd's latest turnover from December 2024 is £1.6 million and the company has net assets of -£144.4 thousand. According to their latest financial statements, we estimate that Kickles Pv Ltd has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
1,556,824
773,259
630,017
551,849
604,999
596,829
597,592
486,835
310,296
315,041
Other Income Or Grants
Cost Of Sales
348,824
374,945
305,791
297,652
276,382
273,745
293,596
283,475
204,643
140,122
Gross Profit
1,208,000
398,314
324,226
254,197
328,617
323,084
303,996
203,360
105,653
174,919
Admin Expenses
84,040
92,006
88,504
86,107
80,608
101,601
88,711
67,086
67,110
194,838
Operating Profit
1,123,960
306,308
235,722
168,090
248,009
221,483
215,285
136,274
38,543
-19,919
Interest Payable
273,730
282,845
304,610
283,010
292,546
301,905
416,824
283,547
131,642
24,602
Interest Receivable
31
327
2
Pre-Tax Profit
850,230
23,463
-68,888
-114,920
-44,537
-80,422
-201,539
-147,242
-92,772
-44,519
Tax
-218,470
-48,481
43,617
-18,000
18,000
Profit After Tax
631,760
-25,018
-25,271
-114,920
-44,537
-80,422
-201,539
-165,242
-74,772
-44,519
Dividends Paid
Retained Profit
631,760
-25,018
-25,271
-114,920
-44,537
-80,422
-201,539
-165,242
-74,772
-44,519
Employee Costs
328,724
157,000
145,515
139,045
204,857
131,314
196,367
126,600
64,176
63,000
Number Of Employees
4
2
2
2
3
2
3
2
1
1
EBITDA*
1,359,251
541,599
471,014
403,382
483,301
442,903
449,932
370,921
216,588
-19,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,837,066
4,072,357
4,307,648
4,542,940
4,778,232
5,013,524
5,234,944
5,469,591
5,424,238
730,649
Intangible Assets
10,115
Investments & Other
Debtors (Due After 1 year)
80,359
80,359
80,359
80,359
80,359
80,359
80,360
80,360
80,327
Total Fixed Assets
3,917,425
4,152,716
4,388,007
4,623,299
4,858,591
5,093,883
5,315,304
5,549,951
5,504,565
740,764
Stock & work in progress
Trade Debtors
36,222
983
34,426
43,891
95,123
10,066
Group Debtors
Misc Debtors
70,471
60,363
96,932
85,474
77,737
61,035
153,187
93,062
70,662
22,804
Cash
1,222,663
338,846
219,514
127,105
167,719
148,517
287,049
525,317
280,272
927
misc current assets
total current assets
1,329,356
400,192
316,446
247,005
289,347
304,675
450,302
618,379
350,934
23,731
total assets
5,246,781
4,552,908
4,704,453
4,870,304
5,147,938
5,398,558
5,765,606
6,168,330
5,855,499
764,495
Bank overdraft
Bank loan
Trade Creditors
8,178
16,439
5,316
2,630
29,673
3,642
60,242
72,743
304,406
46,447
Group/Directors Accounts
3,852,894
4,038,166
4,174,593
4,350,310
4,570,158
5,826,558
6,050,721
6,244,687
other short term finances
1,380
4,989,890
756,982
hp & lease commitments
other current liabilities
292,069
49,321
59,973
43,023
44,212
39,269
46,544
41,253
589,044
5,485
total current liabilities
4,153,141
4,103,926
4,239,882
4,395,963
4,644,043
5,869,469
6,157,507
6,360,063
5,883,340
808,914
loans
1,101,560
1,101,560
1,101,560
1,101,781
1,017,869
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
136,459
123,561
114,132
98,410
96,956
95,482
94,070
92,700
91,350
total long term liabilities
1,238,019
1,225,121
1,215,692
1,200,191
1,114,825
95,482
94,070
92,700
91,350
total liabilities
5,391,160
5,329,047
5,455,574
5,596,154
5,758,868
5,964,951
6,251,577
6,452,763
5,974,690
808,914
net assets
-144,379
-776,139
-751,121
-725,850
-610,930
-566,393
-485,971
-284,433
-119,191
-44,419
total shareholders funds
-144,379
-776,139
-751,121
-725,850
-610,930
-566,393
-485,971
-284,433
-119,191
-44,419
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1,123,960
306,308
235,722
168,090
248,009
221,483
215,285
136,274
38,543
-19,919
Depreciation
235,291
235,291
235,292
235,292
235,292
221,420
234,647
234,647
178,045
Amortisation
Tax
-218,470
-48,481
43,617
-18,000
18,000
Stock
Debtors
45,347
-35,586
-22,968
-1,728
-34,530
-7,096
70,191
22,433
128,185
22,804
Creditors
-8,261
11,123
2,686
-27,043
26,031
-56,600
-12,501
-231,663
257,959
46,447
Accruals and Deferred Income
242,748
-10,652
16,950
-1,189
4,943
-7,275
5,291
-547,791
583,559
5,485
Deferred Taxes & Provisions
12,898
9,429
15,722
1,454
1,474
1,412
1,370
1,350
91,350
Cash flow from operations
1,342,819
538,604
572,957
378,332
550,279
387,536
373,901
-447,616
1,039,271
9,209
Investing Activities
capital expenditure
-280,000
-4,861,519
-740,764
Change in Investments
cash flow from investments
-280,000
-4,861,519
-740,764
Financing Activities
Bank loans
Group/Directors Accounts
-185,272
-136,427
-175,717
-219,848
-1,256,400
-224,163
-193,966
6,244,687
Other Short Term Loans
-1,380
-4,988,510
4,232,908
756,982
Long term loans
-221
83,912
1,017,869
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
100
interest
-273,730
-282,845
-304,610
-283,010
-292,546
-301,905
-416,824
-283,516
-131,315
-24,600
cash flow from financing
-459,002
-419,272
-480,548
-418,946
-531,077
-526,068
-612,169
972,661
4,101,593
732,482
cash and cash equivalents
cash
883,817
119,332
92,409
-40,614
19,202
-138,532
-238,268
245,045
279,345
927
overdraft
change in cash
883,817
119,332
92,409
-40,614
19,202
-138,532
-238,268
245,045
279,345
927
kickles pv 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 kickles pv ltd. Get real-time insights into kickles pv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kickles pv ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
kickles pv ltd Ownership
KICKLES PV LTD group structure
Kickles Pv Ltd has no subsidiary companies.
Ultimate parent company
CLERE AG
#0101492
1 parent
KICKLES PV LTD
09229152
KICKLES PV LTD Shareholders
The sole shareholder of Kickles Pv Ltd is Bckrs Borrower Limited.
bckrs borrower limited
100%
kickles pv ltd directors
Kickles Pv Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Krupke (Oct 2017) and
Mr David Greenwood (Aug 2019).
abbey house 51 high street, saffron walden, essex, CB10 1AF
Bank
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Legal Advisor
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kickles pv 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 kickles pv ltd.
kickles pv 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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kickles pv ltdCompanies House Filings - See Documents
