n kitsiou ltd
n kitsiou ltd Company Information
Company Number
09485866
Website
-Registered Address
sherwood house, 7 gregory boulevard, nottingham, nottinghamshire, NG7 6LB
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Niki Kitsiou9 Years
Shareholders
dr nikki kitsiou 51%
mr stephen kitsios 49%
n kitsiou ltd Estimated Valuation
Pomanda estimates the enterprise value of N KITSIOU LTD at £54.8k based on a Turnover of £106.9k and 0.51x industry multiple (adjusted for size and gross margin).
n kitsiou ltd Estimated Valuation
Pomanda estimates the enterprise value of N KITSIOU LTD at £250.2k based on an EBITDA of £77.8k and a 3.21x industry multiple (adjusted for size and gross margin).
n kitsiou ltd Estimated Valuation
Pomanda estimates the enterprise value of N KITSIOU LTD at £163k based on Net Assets of £81.6k and 2x industry multiple (adjusted for liquidity).
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N Kitsiou Ltd Overview
N Kitsiou Ltd is a live company located in nottingham, NG7 6LB with a Companies House number of 09485866. It operates in the physical well-being activities sector, SIC Code 96040. Founded in March 2015, it's largest shareholder is dr nikki kitsiou with a 51% stake. N Kitsiou Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.9k with declining growth in recent years.
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N Kitsiou Ltd Health Check
Pomanda's financial health check has awarded N Kitsiou Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£173.7k)
- N Kitsiou Ltd
£173.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.3%)
- N Kitsiou Ltd
7.3% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (75.2%)
- N Kitsiou Ltd
75.2% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (9.7%)
- N Kitsiou Ltd
9.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - N Kitsiou Ltd
6 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- N Kitsiou Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£40.1k)
- N Kitsiou Ltd
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (17 days)
- N Kitsiou Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 327 days, this is slower than average (62 days)
- N Kitsiou Ltd
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N Kitsiou Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (213 weeks)
28 weeks - N Kitsiou Ltd
213 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a higher level of debt than the average (22.6%)
46.9% - N Kitsiou Ltd
22.6% - Industry AVG
N KITSIOU LTD financials
N Kitsiou Ltd's latest turnover from March 2023 is estimated at £106.9 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, N Kitsiou Ltd has 6 employees and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,045 | 49,836 | 21,216 | 41,959 | 54,064 | 71,485 | 90,542 | 0 |
| Intangible Assets | 75,600 | 98,316 | 121,258 | 144,200 | 167,142 | 190,084 | 205,200 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 117,645 | 148,152 | 142,474 | 186,159 | 221,206 | 261,569 | 295,742 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 0 | 0 | 0 | 0 | 0 | 1,006 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,965 | 17,855 | 49,822 | 50,926 | 41,802 | 20,214 | 8,358 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,965 | 17,855 | 49,822 | 50,926 | 41,802 | 20,214 | 9,364 | 100 |
| total assets | 153,610 | 166,007 | 192,296 | 237,085 | 263,008 | 281,783 | 305,106 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,676 | 90,816 | 151,832 | 186,609 | 234,953 | 270,144 | 311,955 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,676 | 90,816 | 151,832 | 186,609 | 234,953 | 270,144 | 311,955 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,580 | 18,568 | 0 | 435 | 0 | 0 | 0 | 0 |
| provisions | 7,761 | 8,787 | 2,895 | 6,381 | 8,227 | 11,082 | 0 | 0 |
| total long term liabilities | 17,341 | 27,355 | 2,895 | 6,816 | 8,227 | 11,082 | 0 | 0 |
| total liabilities | 72,017 | 118,171 | 154,727 | 193,425 | 243,180 | 281,226 | 311,955 | 0 |
| net assets | 81,593 | 47,836 | 37,569 | 43,660 | 19,828 | 557 | -6,849 | 100 |
| total shareholders funds | 81,593 | 47,836 | 37,569 | 43,660 | 19,828 | 557 | -6,849 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,467 | 22,942 | 21,448 | 21,308 | 19,466 | 19,057 | 9,531 | 0 |
| Amortisation | 22,716 | 22,942 | 22,942 | 22,942 | 22,942 | 21,824 | 10,800 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,000 | 0 | 0 | 0 | 0 | -1,006 | 1,006 | 0 |
| Creditors | -36,140 | -61,016 | -34,777 | -48,344 | -35,191 | -41,811 | 311,955 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,026 | 5,892 | -3,486 | -1,846 | -2,855 | 11,082 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,988 | 18,568 | -435 | 435 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,110 | -31,967 | -1,104 | 9,124 | 21,588 | 11,856 | 8,258 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,110 | -31,967 | -1,104 | 9,124 | 21,588 | 11,856 | 8,258 | 100 |
n kitsiou ltd Credit Report and Business Information
N Kitsiou Ltd Competitor Analysis
Perform a competitor analysis for n kitsiou ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
n kitsiou ltd Ownership
N KITSIOU LTD group structure
N Kitsiou Ltd has no subsidiary companies.
Ultimate parent company
N KITSIOU LTD
09485866
n kitsiou ltd directors
N Kitsiou Ltd currently has 1 director, Dr Niki Kitsiou serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Niki Kitsiou | United Kingdom | 55 years | Mar 2015 | - | Director |
P&L
March 2023turnover
106.9k
-22%
operating profit
40.7k
0%
gross margin
43%
+34.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.6k
+0.71%
total assets
153.6k
-0.07%
cash
30k
+0.68%
net assets
Total assets minus all liabilities
n kitsiou ltd company details
company number
09485866
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
PAGE KIRK LLP
auditor
-
address
sherwood house, 7 gregory boulevard, nottingham, nottinghamshire, NG7 6LB
Bank
-
Legal Advisor
-
n kitsiou 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 1 charges/mortgages relating to n kitsiou ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
n kitsiou ltd Companies House Filings - See Documents
| date | description | view/download |
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