kickin kampers limited
kickin kampers limited Company Information
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
5 mansell street, stratford-upon-avon, CV37 6NR
Website
www.kickinkampers.co.ukkickin kampers limited Estimated Valuation
Pomanda estimates the enterprise value of KICKIN KAMPERS LIMITED at £137.4k based on a Turnover of £504.6k and 0.27x industry multiple (adjusted for size and gross margin).
kickin kampers limited Estimated Valuation
Pomanda estimates the enterprise value of KICKIN KAMPERS LIMITED at £18.1k based on an EBITDA of £5.8k and a 3.11x industry multiple (adjusted for size and gross margin).
kickin kampers limited Estimated Valuation
Pomanda estimates the enterprise value of KICKIN KAMPERS LIMITED at £188.8k based on Net Assets of £62.6k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kickin Kampers Limited Overview
Kickin Kampers Limited is a live company located in stratford-upon-avon, CV37 6NR with a Companies House number of 09464664. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 2015, it's largest shareholder is mark john dinning with a 100% stake. Kickin Kampers Limited is a established, small sized company, Pomanda has estimated its turnover at £504.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kickin Kampers Limited Health Check
Pomanda's financial health check has awarded Kickin Kampers Limited a 3 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
3 Strong
2 Regular
7 Weak
Size
annual sales of £504.6k, make it smaller than the average company (£26.3m)
- Kickin Kampers Limited
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.4%)
- Kickin Kampers Limited
14.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (13.9%)
- Kickin Kampers Limited
13.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.6%)
- Kickin Kampers Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Kickin Kampers Limited
50 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Kickin Kampers Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is less efficient (£548.2k)
- Kickin Kampers Limited
£548.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (18 days)
- Kickin Kampers Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (40 days)
- Kickin Kampers Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (85 days)
- Kickin Kampers Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Kickin Kampers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.3%)
66.9% - Kickin Kampers Limited
69.3% - Industry AVG
KICKIN KAMPERS LIMITED financials
Kickin Kampers Limited's latest turnover from March 2024 is estimated at £504.6 thousand and the company has net assets of £62.6 thousand. According to their latest financial statements, Kickin Kampers Limited has 3 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,663 | 25,117 | 26,490 | 32,338 | 28,006 | 13,857 | 17,267 | 20,006 | 9,749 |
| Intangible Assets | 1,145 | 3,195 | 7,380 | 9,430 | 14,145 | 8,200 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,663 | 25,117 | 27,635 | 35,533 | 35,386 | 23,287 | 31,412 | 28,206 | 9,749 |
| Stock & work in progress | 130,000 | 98,400 | 163,895 | 81,382 | 60,095 | 39,780 | 36,970 | 16,670 | 6,955 |
| Trade Debtors | 18,838 | 34,021 | 20,532 | 45,973 | 8,043 | 15,974 | 33,312 | 11,200 | 8,972 |
| Group Debtors | |||||||||
| Misc Debtors | 21,539 | 2,969 | 3,092 | 3,077 | 3,811 | 1,074 | 789 | ||
| Cash | 20,592 | 113,837 | 250 | 1,037 | 1,259 | 29,257 | 37,838 | ||
| misc current assets | |||||||||
| total current assets | 169,430 | 246,258 | 206,216 | 131,361 | 72,489 | 58,831 | 74,093 | 58,201 | 54,554 |
| total assets | 189,093 | 271,375 | 233,851 | 166,894 | 107,875 | 82,118 | 105,505 | 86,407 | 64,303 |
| Bank overdraft | 35,268 | 26,498 | 21,005 | 3,325 | |||||
| Bank loan | |||||||||
| Trade Creditors | 97,209 | 185,408 | 169,614 | 34,087 | 26,640 | 3,251 | 21,063 | 1,690 | 1 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 2,718 | 2,488 | 2,257 | 2,296 | |||||
| other current liabilities | 22,048 | 29,066 | 28,791 | 30,084 | 42,540 | 56,828 | |||
| total current liabilities | 97,209 | 185,408 | 169,614 | 91,403 | 84,922 | 55,535 | 56,729 | 46,526 | 56,829 |
| loans | 31,667 | 41,667 | |||||||
| hp & lease commitments | 475 | 3,194 | 5,682 | 7,271 | |||||
| Accruals and Deferred Income | 3,542 | 4,536 | |||||||
| other liabilities | 25,722 | 21,735 | |||||||
| provisions | 4,745 | 5,792 | 3,608 | 3,472 | 5,329 | 4,580 | 950 | ||
| total long term liabilities | 29,264 | 26,271 | 36,412 | 47,459 | 4,083 | 6,666 | 11,011 | 11,851 | 950 |
| total liabilities | 126,473 | 211,679 | 206,026 | 138,862 | 89,005 | 62,201 | 67,740 | 58,377 | 57,779 |
| net assets | 62,620 | 59,696 | 27,825 | 28,032 | 18,870 | 19,917 | 37,765 | 28,030 | 6,524 |
| total shareholders funds | 62,620 | 59,696 | 27,825 | 28,032 | 18,870 | 19,917 | 37,765 | 28,030 | 6,524 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,454 | 5,690 | 5,848 | 7,105 | 5,973 | 3,786 | 4,737 | 4,775 | 1,902 |
| Amortisation | 1,145 | 2,050 | 4,185 | 2,050 | 4,715 | 4,715 | 2,050 | ||
| Tax | |||||||||
| Stock | 31,600 | -65,495 | 82,513 | 21,287 | 20,315 | 2,810 | 20,300 | 9,715 | 6,955 |
| Debtors | -15,183 | -8,050 | -6,871 | 37,807 | -7,916 | -18,072 | 24,849 | 2,513 | 9,761 |
| Creditors | -88,199 | 15,794 | 135,527 | 7,447 | 23,389 | -17,812 | 19,373 | 1,689 | 1 |
| Accruals and Deferred Income | -994 | 4,536 | -22,048 | -7,018 | 275 | -1,293 | -12,456 | -14,288 | 56,828 |
| Deferred Taxes & Provisions | -4,745 | -1,047 | 2,184 | 136 | -1,857 | 749 | 3,630 | 950 | |
| 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 | -31,667 | -10,000 | 41,667 | ||||||
| Hire Purchase and Lease Commitments | -3,193 | -2,489 | -2,257 | -1,628 | 9,567 | ||||
| other long term liabilities | 3,987 | 21,735 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -93,245 | 113,587 | -787 | -222 | 1,259 | -29,257 | -8,581 | 37,838 | |
| overdraft | -35,268 | 8,770 | 5,493 | 17,680 | 3,325 | ||||
| change in cash | -93,245 | 113,587 | 34,481 | -8,992 | -4,234 | -17,680 | -32,582 | -8,581 | 37,838 |
kickin kampers limited Credit Report and Business Information
Kickin Kampers Limited Competitor Analysis
Perform a competitor analysis for kickin kampers 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 CV37 area or any other competitors across 12 key performance metrics.
kickin kampers limited Ownership
KICKIN KAMPERS LIMITED group structure
Kickin Kampers Limited has no subsidiary companies.
Ultimate parent company
KICKIN KAMPERS LIMITED
09464664
kickin kampers limited directors
Kickin Kampers Limited currently has 1 director, Mr Mark Dinning serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dinning | England | 51 years | Mar 2015 | - | Director |
P&L
March 2024turnover
504.6k
-11%
operating profit
369.9
0%
gross margin
9.7%
-8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
62.6k
+0.05%
total assets
189.1k
-0.3%
cash
20.6k
-0.82%
net assets
Total assets minus all liabilities
kickin kampers limited company details
company number
09464664
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
POINTING YOUNG
auditor
-
address
5 mansell street, stratford-upon-avon, CV37 6NR
Bank
-
Legal Advisor
-
kickin kampers limited 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 kickin kampers limited.
kickin kampers limited 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 KICKIN KAMPERS LIMITED. This can take several minutes, an email will notify you when this has completed.
kickin kampers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
