Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
brookway house 2 nichol close, southgate, london, N14 6JU
Website
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kittyco sub1 ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of KITTYCO SUB1 LTD at £1.3m based on a Turnover of £396.1k and 3.35x industry multiple (adjusted for size and gross margin).
kittyco sub1 ltdEstimated Valuation
£95.1k
Pomanda estimates the enterprise value of KITTYCO SUB1 LTD at £95.1k based on an EBITDA of £14.5k and a 6.54x industry multiple (adjusted for size and gross margin).
kittyco sub1 ltdEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of KITTYCO SUB1 LTD at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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Kittyco Sub1 LtdOverview
Kittyco Sub1 Ltd is a live company located in london, N14 6JU with a Companies House number of 09268280. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is
tpf property ltd
with a 100% stake. Kittyco Sub1 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£396.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kittyco Sub1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £396.1k, make it smaller than the average company (£831k)
£396.1k - Kittyco Sub1 Ltd
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)
-16% - Kittyco Sub1 Ltd
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Kittyco Sub1 Ltd
73% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (26.9%)
3.7% - Kittyco Sub1 Ltd
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kittyco Sub1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Kittyco Sub1 Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is less efficient (£177.7k)
£132k - Kittyco Sub1 Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Kittyco Sub1 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (36 days)
162 days - Kittyco Sub1 Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kittyco Sub1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Kittyco Sub1 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (67.5%)
33.7% - Kittyco Sub1 Ltd
67.5% - Industry AVG
KITTYCO SUB1 LTD financials
EXPORT
Kittyco Sub1 Ltd's latest turnover from June 2023 is estimated at £396.1 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Kittyco Sub1 Ltd has 3 employees and maintains cash reserves of £177.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Turnover
396,147
318,059
300,561
668,451
766,289
412,123
434,501
246,413
Other Income Or Grants
Cost Of Sales
106,925
87,882
86,858
173,656
205,296
103,531
110,319
70,303
Gross Profit
289,222
230,177
213,703
494,795
560,993
308,593
324,182
176,110
Admin Expenses
274,686
147,156
298,238
460,975
457,607
232,232
196,547
177,003
Operating Profit
14,536
83,021
-84,535
33,820
103,386
76,361
127,635
-893
Interest Payable
39,938
66,158
52,107
42,344
38,809
18,143
Interest Receivable
8,483
1,659
420
543
1,688
927
431
191
Pre-Tax Profit
23,019
44,742
-150,272
-17,744
62,731
38,479
109,924
-702
Tax
-5,755
-8,501
-11,919
-7,311
-21,985
Profit After Tax
17,264
36,241
-150,272
-17,744
50,812
31,168
87,939
-702
Dividends Paid
Retained Profit
17,264
36,241
-150,272
-17,744
50,812
31,168
87,939
-702
Employee Costs
93,584
91,133
82,971
136,966
162,169
104,370
102,289
52,509
Number Of Employees
3
3
3
5
6
4
4
2
EBITDA*
14,536
83,021
-84,535
33,820
103,386
76,361
127,635
-893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Tangible Assets
Intangible Assets
Investments & Other
2,956,235
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
Debtors (Due After 1 year)
Total Fixed Assets
2,956,235
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
2,888,940
Stock & work in progress
Trade Debtors
46,049
38,874
38,060
31,469
45,666
43,271
41,025
21,962
Group Debtors
1,420,068
750,068
565,125
577,137
394,598
Misc Debtors
923,678
988,701
7,012
19,737
176,750
500
500
373,118
Cash
177,197
162,104
103,335
737,537
347,658
102,564
268,381
76,420
misc current assets
total current assets
1,146,924
1,189,679
1,568,475
1,538,811
1,135,199
723,472
704,504
471,500
total assets
4,103,159
4,078,619
4,457,415
4,427,751
4,024,139
3,612,412
3,593,444
3,360,440
Bank overdraft
Bank loan
1,101,738
1,067,363
641,063
613,563
580,563
Trade Creditors
47,541
42,144
45,627
498,367
499,617
49,072
46,760
50,266
Group/Directors Accounts
148,580
175,240
628,408
5,968
2,888
102,888
187,889
other short term finances
hp & lease commitments
other current liabilities
1,188,257
1,159,718
16,366
40,505
47,279
64,409
26,920
646,801
total current liabilities
1,384,378
1,377,102
1,792,139
1,612,203
1,190,847
829,932
842,132
697,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,384,378
1,377,102
1,792,139
1,612,203
1,190,847
829,932
842,132
697,067
net assets
2,718,781
2,701,517
2,665,276
2,815,548
2,833,292
2,782,480
2,751,312
2,663,373
total shareholders funds
2,718,781
2,701,517
2,665,276
2,815,548
2,833,292
2,782,480
2,751,312
2,663,373
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Oct 2015
Operating Activities
Operating Profit
14,536
83,021
-84,535
33,820
103,386
76,361
127,635
-893
Depreciation
Amortisation
Tax
-5,755
-8,501
-11,919
-7,311
-21,985
Stock
Debtors
-57,848
-437,565
663,866
13,733
166,633
184,785
41,043
395,080
Creditors
5,397
-3,483
-452,740
-1,250
450,545
2,312
-3,506
50,266
Accruals and Deferred Income
28,539
1,143,352
-24,139
-6,774
-17,130
37,489
-619,881
646,801
Deferred Taxes & Provisions
Cash flow from operations
100,565
1,651,954
-1,225,280
12,063
358,249
-75,934
-558,780
301,094
Investing Activities
capital expenditure
Change in Investments
67,295
2,888,940
cash flow from investments
-67,295
-2,888,940
Financing Activities
Bank loans
-1,101,738
34,375
426,300
27,500
33,000
580,563
Group/Directors Accounts
-26,660
-453,168
622,440
3,080
-100,000
-85,001
187,889
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,664,075
interest
8,483
-38,279
-65,738
-51,564
-40,656
-37,882
-17,712
191
cash flow from financing
-18,177
-1,593,185
591,077
377,816
-113,156
-89,883
750,740
2,664,266
cash and cash equivalents
cash
15,093
58,769
-634,202
389,879
245,094
-165,817
191,961
76,420
overdraft
change in cash
15,093
58,769
-634,202
389,879
245,094
-165,817
191,961
76,420
kittyco sub1 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 kittyco sub1 ltd. Get real-time insights into kittyco sub1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kittyco sub1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
brookway house 2 nichol close, southgate, london, N14 6JU
Bank
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Legal Advisor
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kittyco sub1 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 found 4 charges/mortgages relating to kittyco sub1 ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
kittyco sub1 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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kittyco sub1 ltdCompanies House Filings - See Documents
