inthekin ltd
inthekin ltd Company Information
Company Number
09576821
Website
www.inthekin.comRegistered Address
f a simms & partners limited, alma park, claybrooke parva, leicestershire, LE17 5FB
Industry
Other human health activities
Telephone
442075110433
Next Accounts Due
574 days late
Group Structure
View All
Shareholders
kyle lee maslen 41.5%
kelly louise maslen 41.5%
View Allinthekin ltd Estimated Valuation
Pomanda estimates the enterprise value of INTHEKIN LTD at £137.8k based on a Turnover of £335.9k and 0.41x industry multiple (adjusted for size and gross margin).
inthekin ltd Estimated Valuation
Pomanda estimates the enterprise value of INTHEKIN LTD at £414.8k based on an EBITDA of £115.3k and a 3.6x industry multiple (adjusted for size and gross margin).
inthekin ltd Estimated Valuation
Pomanda estimates the enterprise value of INTHEKIN LTD at £0 based on Net Assets of £-58.2k and 2.38x industry multiple (adjusted for liquidity).
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Inthekin Ltd Overview
Inthekin Ltd is a live company located in claybrooke parva, LE17 5FB with a Companies House number of 09576821. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2015, it's largest shareholder is kyle lee maslen with a 41.5% stake. Inthekin Ltd is a young, micro sized company, Pomanda has estimated its turnover at £335.9k with declining growth in recent years.
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Inthekin Ltd Health Check
Pomanda's financial health check has awarded Inthekin Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £335.9k, make it smaller than the average company (£749.6k)
- Inthekin Ltd
£749.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.9%)
- Inthekin Ltd
3.9% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.3%)
- Inthekin Ltd
32.3% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (8.4%)
- Inthekin Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Inthekin Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Inthekin Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.9k, this is more efficient (£43.2k)
- Inthekin Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (20 days)
- Inthekin Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (15 days)
- Inthekin Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inthekin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inthekin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (24.8%)
169.6% - Inthekin Ltd
24.8% - Industry AVG
INTHEKIN LTD financials
Inthekin Ltd's latest turnover from June 2021 is estimated at £335.9 thousand and the company has net assets of -£58.2 thousand. According to their latest financial statements, Inthekin Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,976 | 1,657 | 1,243 | 725 | 0 | 0 |
| Intangible Assets | 0 | 0 | 725 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,976 | 1,657 | 1,968 | 725 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 14,000 | 0 | 0 | 0 |
| Trade Debtors | 74,986 | 23,633 | 4,902 | 91,660 | 99,920 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,690 | 17,282 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 247 | 0 | 0 | 25,517 |
| misc current assets | 0 | 0 | 0 | 0 | 16,625 | 0 |
| total current assets | 80,676 | 40,915 | 19,149 | 91,660 | 116,545 | 25,517 |
| total assets | 83,652 | 42,572 | 21,117 | 92,385 | 116,545 | 25,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,221 | 193,446 | 95,046 | 135,634 | 135,818 | 30,272 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,221 | 193,446 | 95,046 | 135,634 | 135,818 | 30,272 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 725 | 0 | 0 | 2,240 | 1,100 |
| other liabilities | 30,624 | 0 | 97,800 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,624 | 725 | 97,800 | 0 | 2,240 | 1,100 |
| total liabilities | 141,845 | 194,171 | 192,846 | 135,634 | 138,058 | 31,372 |
| net assets | -58,193 | -151,599 | -171,729 | -43,249 | -21,513 | -5,855 |
| total shareholders funds | -58,193 | -151,599 | -171,729 | -43,249 | -21,513 | -5,855 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | -14,000 | 14,000 | 0 | 0 | 0 |
| Debtors | 39,761 | 36,013 | -86,758 | -8,260 | 99,920 | 0 |
| Creditors | -82,225 | 98,400 | -40,588 | -184 | 105,546 | 30,272 |
| Accruals and Deferred Income | -725 | 725 | 0 | -2,240 | 1,140 | 1,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 30,624 | -97,800 | 97,800 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -247 | 247 | 0 | -25,517 | 25,517 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -247 | 247 | 0 | -25,517 | 25,517 |
inthekin ltd Credit Report and Business Information
Inthekin Ltd Competitor Analysis
Perform a competitor analysis for inthekin ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
inthekin ltd Ownership
INTHEKIN LTD group structure
Inthekin Ltd has no subsidiary companies.
Ultimate parent company
INTHEKIN LTD
09576821
inthekin ltd directors
Inthekin Ltd currently has 2 directors. The longest serving directors include Mr Kyle Maslen (May 2015) and Mrs Kelly Maslen (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kyle Maslen | England | 39 years | May 2015 | - | Director |
| Mrs Kelly Maslen | England | 37 years | May 2015 | - | Director |
P&L
June 2021turnover
335.9k
+9%
operating profit
115.3k
0%
gross margin
19.2%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-58.2k
-0.62%
total assets
83.7k
+0.96%
cash
0
0%
net assets
Total assets minus all liabilities
inthekin ltd company details
company number
09576821
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
kmpt london limited (August 2016)
accountant
-
auditor
-
address
f a simms & partners limited, alma park, claybrooke parva, leicestershire, LE17 5FB
Bank
-
Legal Advisor
-
inthekin 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 inthekin ltd.
inthekin ltd Companies House Filings - See Documents
| date | description | view/download |
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