kin and carta partnerships limited
kin and carta partnerships limited Company Information
Company Number
09569438
Website
http://st-ives.co.ukRegistered Address
the spitfire building, 71 collier street, london, N1 9BE
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
kin & carta group limited 100%
kin and carta partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of KIN AND CARTA PARTNERSHIPS LIMITED at £3.1m based on a Turnover of £5.1m and 0.6x industry multiple (adjusted for size and gross margin).
kin and carta partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of KIN AND CARTA PARTNERSHIPS LIMITED at £471.3k based on an EBITDA of £101.6k and a 4.64x industry multiple (adjusted for size and gross margin).
kin and carta partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of KIN AND CARTA PARTNERSHIPS LIMITED at £0 based on Net Assets of £-411k and 2.21x industry multiple (adjusted for liquidity).
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Kin And Carta Partnerships Limited Overview
Kin And Carta Partnerships Limited is a live company located in london, N1 9BE with a Companies House number of 09569438. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2015, it's largest shareholder is kin & carta group limited with a 100% stake. Kin And Carta Partnerships Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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Kin And Carta Partnerships Limited Health Check
Pomanda's financial health check has awarded Kin And Carta Partnerships Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£7m)
£5.1m - Kin And Carta Partnerships Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.4%)
90% - Kin And Carta Partnerships Limited
6.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (49.2%)
27.9% - Kin And Carta Partnerships Limited
49.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.3%)
2% - Kin And Carta Partnerships Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Kin And Carta Partnerships Limited
44 - Industry AVG
Pay Structure
on an average salary of £154.6k, the company has a higher pay structure (£69.4k)
£154.6k - Kin And Carta Partnerships Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£166.5k)
£1.7m - Kin And Carta Partnerships Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (54 days)
2 days - Kin And Carta Partnerships Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
9 days - Kin And Carta Partnerships Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kin And Carta Partnerships Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Kin And Carta Partnerships Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (62.5%)
120.3% - Kin And Carta Partnerships Limited
62.5% - Industry AVG
KIN AND CARTA PARTNERSHIPS LIMITED financials
Kin And Carta Partnerships Limited's latest turnover from July 2023 is £5.1 million and the company has net assets of -£411 thousand. According to their latest financial statements, Kin And Carta Partnerships Limited has 3 employees and maintains cash reserves of £540.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,137,161 | 2,591,134 | 2,864,528 | 743,472 | 2,540,276 | 5,205,044 | 2,948,942 | 1,445,152 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,703,886 | 1,233,554 | 825,954 | 677,707 | 2,718,480 | 3,278,835 | 1,873,286 | 1,132,841 |
| Gross Profit | 1,433,275 | 1,357,580 | 2,038,574 | 65,765 | -178,204 | 1,926,209 | 1,075,656 | 312,311 |
| Admin Expenses | 1,331,639 | 1,353,221 | 1,368,283 | 828,651 | 677,370 | 1,625,827 | 911,650 | 295,029 |
| Operating Profit | 101,636 | 4,359 | 670,291 | -762,886 | -855,574 | 300,382 | 164,006 | 17,282 |
| Interest Payable | 140 | 1,278 | 8,452 | 0 | 0 | 1,532 | 4,305 | 2,462 |
| Interest Receivable | 4,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 105,701 | 3,081 | 661,839 | -762,886 | -855,574 | 298,850 | 159,701 | 14,820 |
| Tax | -75,707 | -16,374 | -178,618 | 176,714 | 162,533 | -64,714 | -34,737 | -5,622 |
| Profit After Tax | 29,994 | -13,293 | 483,221 | -586,172 | -693,041 | 234,136 | 124,964 | 9,198 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 29,994 | -13,293 | 483,221 | -586,172 | -693,041 | 234,136 | 124,964 | 9,198 |
| Employee Costs | 463,880 | 1,377,745 | 594,888 | 514,814 | 1,196,831 | |||
| Number Of Employees | 3 | 3 | 6 | 5 | 19 | |||
| EBITDA* | 101,636 | 4,359 | 670,291 | -762,886 | -855,574 | 300,382 | 164,006 | 17,282 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 839 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 365 | 561 | 435 | 270 | 839 | 1,737 | 526 | 214 |
| Total Fixed Assets | 365 | 561 | 435 | 270 | 839 | 1,737 | 526 | 214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,030 | 211,684 | 27,177 | 127,646 | 646,222 | 982,266 | 632,271 | 157,168 |
| Group Debtors | 545,665 | 273,518 | 199,752 | 54,991 | 8,449 | 28,982 | 10,972 | 130,425 |
| Misc Debtors | 901,688 | 71,085 | 51,477 | 276,154 | 174,253 | 96,950 | 26,318 | 143,450 |
| Cash | 540,764 | 57,416 | 225,062 | 0 | 0 | 446,915 | 343,485 | 133,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,028,147 | 613,703 | 503,468 | 458,791 | 828,924 | 1,555,113 | 1,013,046 | 564,939 |
| total assets | 2,028,512 | 614,264 | 503,903 | 459,061 | 829,763 | 1,556,850 | 1,013,572 | 565,153 |
| Bank overdraft | 0 | 0 | 0 | 540,844 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,788 | 181,027 | 163,055 | 237,433 | 1,154,504 | 261,575 | 113,710 | 168,863 |
| Group/Directors Accounts | 1,729,516 | 37,963 | 232,111 | 239,133 | 0 | 83,984 | 237,208 | 229,211 |
| 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 | 617,199 | 836,259 | 536,429 | 352,564 | 0 | 842,991 | 528,490 | 157,879 |
| total current liabilities | 2,439,503 | 1,055,249 | 931,595 | 1,369,974 | 1,154,504 | 1,188,550 | 879,408 | 555,953 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,439,503 | 1,055,249 | 931,595 | 1,369,974 | 1,154,504 | 1,188,550 | 879,408 | 555,953 |
| net assets | -410,991 | -440,985 | -427,692 | -910,913 | -324,741 | 368,300 | 134,164 | 9,200 |
| total shareholders funds | -410,991 | -440,985 | -427,692 | -910,913 | -324,741 | 368,300 | 134,164 | 9,200 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Aug 2018 | Jul 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 101,636 | 4,359 | 670,291 | -762,886 | -855,574 | 300,382 | 164,006 | 17,282 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -75,707 | -16,374 | -178,618 | 176,714 | 162,533 | -64,714 | -34,737 | -5,622 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 930,900 | 278,007 | -180,220 | -370,702 | -280,172 | 439,848 | 238,830 | 431,257 |
| Creditors | -88,239 | 17,972 | -74,378 | -917,071 | 892,929 | 147,865 | -55,153 | 168,863 |
| Accruals and Deferred Income | -219,060 | 299,830 | 183,865 | 352,564 | -842,991 | 314,501 | 370,611 | 157,879 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,212,270 | 27,780 | 781,380 | -779,977 | -362,931 | 258,186 | 205,897 | -92,855 |
| 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 | 1,691,553 | -194,148 | -7,022 | 239,133 | -83,984 | -153,224 | 7,997 | 229,211 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 4,065 | -1,278 | -8,452 | 0 | 0 | -1,532 | -4,305 | -2,462 |
| cash flow from financing | 1,695,618 | -195,426 | -15,474 | 239,133 | -83,984 | -154,756 | 3,692 | 226,751 |
| cash and cash equivalents | ||||||||
| cash | 483,348 | -167,646 | 225,062 | 0 | -446,915 | 103,430 | 209,589 | 133,896 |
| overdraft | 0 | 0 | -540,844 | 540,844 | 0 | 0 | 0 | 0 |
| change in cash | 483,348 | -167,646 | 765,906 | -540,844 | -446,915 | 103,430 | 209,589 | 133,896 |
kin and carta partnerships limited Credit Report and Business Information
Kin And Carta Partnerships Limited Competitor Analysis
Perform a competitor analysis for kin and carta partnerships limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kin and carta partnerships limited Ownership
KIN AND CARTA PARTNERSHIPS LIMITED group structure
Kin And Carta Partnerships Limited has no subsidiary companies.
Ultimate parent company
2 parents
KIN AND CARTA PARTNERSHIPS LIMITED
09569438
kin and carta partnerships limited directors
Kin And Carta Partnerships Limited currently has 5 directors. The longest serving directors include Mr Daniel Telling (Sep 2018) and Mr George Kutsor (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Telling | England | 48 years | Sep 2018 | - | Director |
| Mr George Kutsor | Scotland | 50 years | Jun 2019 | - | Director |
| Mr Alexandre Detrois | Scotland | 39 years | Feb 2021 | - | Director |
| Kelly Manthey | United Kingdom | 48 years | Aug 2022 | - | Director |
| Lindsay Ratcliffe | United Kingdom | 51 years | Mar 2024 | - | Director |
P&L
July 2023turnover
5.1m
+98%
operating profit
101.6k
+2232%
gross margin
28%
-46.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-411k
-0.07%
total assets
2m
+2.3%
cash
540.8k
+8.42%
net assets
Total assets minus all liabilities
Similar Companies
kin and carta partnerships limited company details
company number
09569438
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
my bench limited (August 2019)
incorporated
UK
address
the spitfire building, 71 collier street, london, N1 9BE
last accounts submitted
July 2023
kin and carta partnerships 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 kin and carta partnerships limited.
kin and carta partnerships limited Companies House Filings - See Documents
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