Pomanda estimates the enterprise value of KITZINI LIMITED at £176.6k based on a Turnover of £590.2k and 0.3x industry multiple (adjusted for size and gross margin).
kitzini limitedEstimated Valuation
£142.8k
Pomanda estimates the enterprise value of KITZINI LIMITED at £142.8k based on an EBITDA of £41.8k and a 3.42x industry multiple (adjusted for size and gross margin).
kitzini limitedEstimated Valuation
£441.6k
Pomanda estimates the enterprise value of KITZINI LIMITED at £441.6k based on Net Assets of £218.1k and 2.03x industry multiple (adjusted for liquidity).
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Kitzini LimitedOverview
Kitzini Limited is a live company located in london, EC1V 2NX with a Companies House number of 09401124. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2015, it's largest shareholder is
olsam opco limited
with a 100% stake. Kitzini Limited is a established,
small sized company, Pomanda has estimated its turnover at
£590.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kitzini Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £590.2k, make it smaller than the average company (£837.8k)
£590.2k - Kitzini Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - Kitzini Limited
7.3% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Kitzini Limited
36.2% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3%)
7.1% - Kitzini Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Kitzini Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Kitzini Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £590.2k, this is more efficient (£199.8k)
£590.2k - Kitzini Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (20 days)
32 days - Kitzini Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Kitzini Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 403 days, this is more than average (81 days)
403 days - Kitzini Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Kitzini Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a lower level of debt than the average (71.9%)
62.9% - Kitzini Limited
71.9% - Industry AVG
KITZINI LIMITED financials
EXPORT
Kitzini Limited's latest turnover from December 2022 is estimated at £590.2 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, Kitzini Limited has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
590,173
499,808
376,865
156,405
1,337,954
1,336,564
1,452,681
1,576,805
Other Income Or Grants
Cost Of Sales
376,439
315,177
236,893
99,187
809,530
804,696
884,383
956,754
Gross Profit
213,734
184,631
139,972
57,218
528,424
531,868
568,298
620,051
Admin Expenses
171,972
204,128
-62,214
-4,762
536,012
419,811
491,035
611,200
Operating Profit
41,762
-19,497
202,186
61,980
-7,588
112,057
77,263
8,851
Interest Payable
Interest Receivable
1,532
191
119
43
Pre-Tax Profit
43,294
-19,306
202,305
62,023
-7,588
112,057
77,263
8,851
Tax
-8,226
-38,438
-11,784
-21,291
-15,452
-1,770
Profit After Tax
35,068
-19,306
163,867
50,239
-7,588
90,766
61,810
7,081
Dividends Paid
Retained Profit
35,068
-19,306
163,867
50,239
-7,588
90,766
61,810
7,081
Employee Costs
29,643
29,596
27,042
26,621
28,996
29,718
222,826
219,146
Number Of Employees
1
1
1
1
1
1
8
8
EBITDA*
41,762
-19,497
202,186
61,980
-7,588
112,057
77,263
8,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
18,511
1,680
8,520
10,886
9,054
9,000
Intangible Assets
8,299
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,511
8,299
6,680
8,520
10,886
9,054
9,000
Stock & work in progress
416,287
414,968
296,303
129,381
Trade Debtors
52,611
4
14,385
6,403
205,733
182,478
121,699
89,466
Group Debtors
38,324
Misc Debtors
40,531
227,430
11
2,631
Cash
21,607
65,949
150,835
86,943
misc current assets
total current assets
569,360
708,351
461,534
225,358
205,733
182,478
121,699
89,466
total assets
587,871
716,650
461,534
232,038
214,253
193,364
130,753
98,466
Bank overdraft
Bank loan
Trade Creditors
11,307
120,482
52,597
14,387
62,184
33,707
61,862
91,385
Group/Directors Accounts
342,635
370,142
other short term finances
hp & lease commitments
other current liabilities
15,849
43,014
42,752
15,333
total current liabilities
369,791
533,638
95,349
29,720
62,184
33,707
61,862
91,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
369,791
533,638
95,349
29,720
62,184
33,707
61,862
91,385
net assets
218,080
183,012
366,185
202,318
152,069
159,657
68,891
7,081
total shareholders funds
218,080
183,012
366,185
202,318
152,069
159,657
68,891
7,081
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
41,762
-19,497
202,186
61,980
-7,588
112,057
77,263
8,851
Depreciation
Amortisation
Tax
-8,226
-38,438
-11,784
-21,291
-15,452
-1,770
Stock
1,319
285,587
166,922
129,381
Debtors
-95,968
218,400
5,362
-196,699
23,255
60,779
32,233
89,466
Creditors
-109,175
106,095
38,210
-47,797
28,477
-28,155
-29,523
91,385
Accruals and Deferred Income
-27,165
27,681
27,419
15,333
Deferred Taxes & Provisions
Cash flow from operations
-8,155
-389,708
57,093
85,050
-2,366
1,832
55
9,000
Investing Activities
capital expenditure
-10,212
-1,619
6,680
1,840
2,366
-1,832
-54
-9,000
Change in Investments
cash flow from investments
-10,212
-1,619
6,680
1,840
2,366
-1,832
-54
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
-27,507
370,142
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
1,532
191
119
43
cash flow from financing
-25,975
370,333
119
53
cash and cash equivalents
cash
-44,342
-20,994
63,892
86,943
overdraft
change in cash
-44,342
-20,994
63,892
86,943
kitzini limited 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 kitzini limited. Get real-time insights into kitzini limited's credit score, group structure and payment trends.
Perform a competitor analysis for kitzini limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to kitzini limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kitzini limited Capital Raised & Share Issues BETA
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kitzini limitedCompanies House Filings - See Documents
