kitacon events committee ltd
kitacon events committee ltd Company Information
Company Number
09305607
Next Accounts
Aug 2025
Industry
Other amusement and recreation activities
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
195-197 whiteladies road, clifton, bristol, BS8 2SB
Website
-kitacon events committee ltd Estimated Valuation
Pomanda estimates the enterprise value of KITACON EVENTS COMMITTEE LTD at £133.2k based on a Turnover of £218.2k and 0.61x industry multiple (adjusted for size and gross margin).
kitacon events committee ltd Estimated Valuation
Pomanda estimates the enterprise value of KITACON EVENTS COMMITTEE LTD at £0 based on an EBITDA of £-4.1k and a 3.48x industry multiple (adjusted for size and gross margin).
kitacon events committee ltd Estimated Valuation
Pomanda estimates the enterprise value of KITACON EVENTS COMMITTEE LTD at £23.7k based on Net Assets of £10.2k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kitacon Events Committee Ltd Overview
Kitacon Events Committee Ltd is a live company located in bristol, BS8 2SB with a Companies House number of 09305607. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2014, it's largest shareholder is unknown. Kitacon Events Committee Ltd is a established, micro sized company, Pomanda has estimated its turnover at £218.2k with low growth in recent years.
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Kitacon Events Committee Ltd Health Check
Pomanda's financial health check has awarded Kitacon Events Committee 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£376.4k)
- Kitacon Events Committee Ltd
£376.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
- Kitacon Events Committee Ltd
6.5% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (79.4%)
- Kitacon Events Committee Ltd
79.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.3%)
- Kitacon Events Committee Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Kitacon Events Committee Ltd
9 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Kitacon Events Committee Ltd
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £218.2k, this is more efficient (£53.3k)
- Kitacon Events Committee Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (11 days)
- Kitacon Events Committee Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
- Kitacon Events Committee Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitacon Events Committee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitacon Events Committee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (27.3%)
78.7% - Kitacon Events Committee Ltd
27.3% - Industry AVG
KITACON EVENTS COMMITTEE LTD financials
Kitacon Events Committee Ltd's latest turnover from November 2023 is estimated at £218.2 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Kitacon Events Committee Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,004 | 51,538 | 52,927 | 54,177 | 55,610 | 56,756 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 56,756 | 24,603 | 20,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,004 | 51,538 | 52,927 | 54,177 | 55,610 | 56,756 | 56,756 | 24,603 | 20,153 |
| total assets | 48,004 | 51,538 | 52,927 | 54,177 | 55,610 | 56,756 | 56,756 | 24,603 | 20,153 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,834 | 24,314 | 24,292 | 24,209 | 23,894 | 23,794 | 23,794 | 0 | 4,486 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,834 | 24,314 | 24,292 | 24,209 | 23,894 | 23,794 | 23,794 | 0 | 4,486 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 960 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 11,000 | 4,000 |
| total long term liabilities | 12,960 | 12,960 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 4,000 |
| total liabilities | 37,794 | 37,274 | 36,292 | 36,209 | 35,894 | 35,794 | 35,794 | 11,000 | 8,486 |
| net assets | 10,210 | 14,264 | 16,635 | 17,968 | 19,716 | 20,962 | 20,962 | 13,603 | 11,667 |
| total shareholders funds | 10,210 | 14,264 | 16,635 | 17,968 | 19,716 | 20,962 | 20,962 | 13,603 | 11,667 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,534 | -1,389 | -1,250 | -1,433 | -1,146 | 56,756 | 0 | 0 | 0 |
| Creditors | 520 | 22 | 83 | 315 | 100 | 0 | 23,794 | -4,486 | 4,486 |
| Accruals and Deferred Income | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -12,000 | 0 | 1,000 | 7,000 | 4,000 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -56,756 | 32,153 | 4,450 | 20,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -56,756 | 32,153 | 4,450 | 20,153 |
kitacon events committee ltd Credit Report and Business Information
Kitacon Events Committee Ltd Competitor Analysis
Perform a competitor analysis for kitacon events committee ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
kitacon events committee ltd Ownership
KITACON EVENTS COMMITTEE LTD group structure
Kitacon Events Committee Ltd has no subsidiary companies.
Ultimate parent company
KITACON EVENTS COMMITTEE LTD
09305607
kitacon events committee ltd directors
Kitacon Events Committee Ltd currently has 2 directors. The longest serving directors include Mr Michael Hirst (Apr 2019) and Mr Homan Cheung (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hirst | England | 39 years | Apr 2019 | - | Director |
| Mr Homan Cheung | England | 39 years | Apr 2019 | - | Director |
P&L
November 2023turnover
218.2k
+6%
operating profit
-4.1k
0%
gross margin
40.8%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.2k
-0.28%
total assets
48k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
kitacon events committee ltd company details
company number
09305607
Type
Private Ltd By Guarantee w/o Share Cap
industry
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ADAMS ROOT & ASSOCIATES
auditor
-
address
195-197 whiteladies road, clifton, bristol, BS8 2SB
Bank
-
Legal Advisor
-
kitacon events committee 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 kitacon events committee ltd.
kitacon events committee 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.
Click to start generating capital raising & share issue transactions for KITACON EVENTS COMMITTEE LTD. This can take several minutes, an email will notify you when this has completed.
kitacon events committee ltd Companies House Filings - See Documents
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