kingfisher topco limited
kingfisher topco limited Company Information
Company Number
09711513
Next Accounts
Sep 2025
Shareholders
spire healthcare limited
Group Structure
View All
Industry
Other human health activities
Registered Address
3 dorset rise, london, EC4Y 8EN
Website
-kingfisher topco limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER TOPCO LIMITED at £81.3m based on a Turnover of £92.9m and 0.88x industry multiple (adjusted for size and gross margin).
kingfisher topco limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER TOPCO LIMITED at £25.2m based on an EBITDA of £3.7m and a 6.74x industry multiple (adjusted for size and gross margin).
kingfisher topco limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER TOPCO LIMITED at £0 based on Net Assets of £-15m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingfisher Topco Limited Overview
Kingfisher Topco Limited is a live company located in london, EC4Y 8EN with a Companies House number of 09711513. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is spire healthcare limited with a 100% stake. Kingfisher Topco Limited is a established, large sized company, Pomanda has estimated its turnover at £92.9m with rapid growth in recent years.
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Kingfisher Topco Limited Health Check
Pomanda's financial health check has awarded Kingfisher Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £92.9m, make it larger than the average company (£796.3k)
£92.9m - Kingfisher Topco Limited
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.5%)
46% - Kingfisher Topco Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.5%)
21% - Kingfisher Topco Limited
36.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.5%)
-2% - Kingfisher Topco Limited
5.5% - Industry AVG
Employees
with 1701 employees, this is above the industry average (19)
1701 - Kingfisher Topco Limited
19 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£26.9k)
£35.4k - Kingfisher Topco Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£51.3k)
£54.6k - Kingfisher Topco Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
34 days - Kingfisher Topco Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (17 days)
12 days - Kingfisher Topco Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Kingfisher Topco Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (102 weeks)
5 weeks - Kingfisher Topco Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.3%, this is a higher level of debt than the average (27.9%)
143.3% - Kingfisher Topco Limited
27.9% - Industry AVG
KINGFISHER TOPCO LIMITED financials
Kingfisher Topco Limited's latest turnover from December 2023 is £92.9 million and the company has net assets of -£15 million. According to their latest financial statements, Kingfisher Topco Limited has 1,701 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 92,875,131 | 63,057,587 | 44,527,052 | 30,067,912 | 26,056,085 | 18,828,406 | 12,686,145 | 12,713,673 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 73,335,818 | 48,135,574 | 32,797,559 | 18,337,497 | 15,339,670 | 11,558,056 | 8,392,303 | 8,831,924 |
| Gross Profit | 19,539,313 | 14,922,013 | 11,729,493 | 11,730,415 | 10,716,415 | 7,270,350 | 4,293,842 | 3,881,749 |
| Admin Expenses | 21,360,309 | 16,444,865 | 12,352,024 | 13,557,293 | 11,344,977 | 8,467,702 | 5,935,569 | 5,188,694 |
| Operating Profit | -1,820,996 | -1,522,852 | -622,531 | -1,826,878 | -628,562 | -1,197,352 | -1,641,727 | -1,306,945 |
| Interest Payable | 1,981,010 | 2,153,302 | 1,093,870 | 1,070,546 | 812,668 | 641,944 | 311,271 | 141,873 |
| Interest Receivable | 1,540 | 67 | 112 | 683 | 205 | 89 | 9 | |
| Pre-Tax Profit | -4,009,496 | -3,676,087 | -1,716,289 | -2,896,741 | -1,441,025 | -1,839,207 | -1,952,989 | -1,448,818 |
| Tax | 432,309 | -221,877 | 82,019 | -7,680 | -7,448 | 19,884 | -76,042 | 18,081 |
| Profit After Tax | -3,577,187 | -3,897,964 | -1,634,270 | -2,904,421 | -1,448,473 | -1,819,323 | -2,029,031 | -1,430,737 |
| Dividends Paid | ||||||||
| Retained Profit | -3,577,187 | -3,897,964 | -1,634,270 | -2,904,421 | -1,448,473 | -1,819,323 | -2,029,031 | -1,430,737 |
| Employee Costs | 60,139,379 | 44,073,282 | 33,321,816 | 19,223,914 | 13,559,617 | 9,777,835 | 6,499,851 | 5,894,014 |
| Number Of Employees | 1,701 | 1,320 | 1,054 | 667 | 468 | 333 | 307 | 160 |
| EBITDA* | 3,734,878 | 2,837,631 | 1,666,638 | 145,874 | 1,183,090 | 302,527 | -591,777 | -360,461 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,359,655 | 937,416 | 790,728 | 564,411 | 476,557 | 303,331 | 448,744 | 399,385 |
| Intangible Assets | 13,351,820 | 16,187,776 | 6,515,177 | 4,473,402 | 4,371,426 | 4,333,845 | 5,096,215 | 2,183,035 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 130,326 | 98,877 | 95,619 | 62,405 | 87,104 | 8,679 | 53,220 | |
| Total Fixed Assets | 14,841,801 | 17,224,069 | 7,401,524 | 5,100,218 | 4,935,087 | 4,645,855 | 5,598,179 | 2,582,420 |
| Stock & work in progress | 39,035 | 41,112 | 22,682 | 14,209 | 15,648 | 15,265 | 19,265 | 4,000 |
| Trade Debtors | 8,675,723 | 4,658,300 | 3,304,151 | 2,788,214 | 2,777,162 | 2,528,888 | 2,251,575 | 939,447 |
| Group Debtors | ||||||||
| Misc Debtors | 5,779,089 | 3,215,327 | 2,961,893 | 1,836,438 | 2,368,296 | 2,357,966 | 1,241,978 | 1,239,875 |
| Cash | 5,295,523 | 3,158,274 | 2,246,909 | 1,230,118 | 991,014 | 275,877 | 300,721 | 186,787 |
| misc current assets | ||||||||
| total current assets | 19,789,370 | 11,073,013 | 8,535,635 | 5,868,979 | 6,152,120 | 5,177,996 | 3,813,539 | 2,370,109 |
| total assets | 34,631,171 | 28,297,082 | 15,937,159 | 10,969,197 | 11,087,207 | 9,823,851 | 9,411,718 | 4,952,529 |
| Bank overdraft | 353,061 | 241,000 | 229,186 | 265,073 | 248,701 | |||
| Bank loan | 770,000 | 383,333 | ||||||
| Trade Creditors | 2,561,686 | 4,564,667 | 1,478,106 | 1,081,284 | 1,604,830 | 1,383,481 | 1,105,255 | 689,853 |
| Group/Directors Accounts | 26,340,436 | |||||||
| other short term finances | 13,750 | |||||||
| hp & lease commitments | 7,097 | 4,200 | 17,136 | 49,078 | 24,844 | |||
| other current liabilities | 20,477,968 | 12,424,353 | 5,973,474 | 5,245,192 | 3,112,934 | 2,424,301 | 1,990,675 | 900,525 |
| total current liabilities | 49,380,090 | 17,759,020 | 7,834,913 | 6,686,634 | 4,962,964 | 4,054,104 | 3,423,831 | 1,863,923 |
| loans | 21,775,982 | 15,560,622 | 10,098,458 | 9,034,563 | 7,235,832 | 5,702,272 | 883,112 | |
| hp & lease commitments | 7,097 | 11,297 | 13,812 | 82,230 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 228,324 | 162,136 | 43,716 | 51,927 | 45,984 | 37,546 | 58,534 | |
| total long term liabilities | 228,324 | 21,938,118 | 15,604,338 | 10,150,385 | 9,087,644 | 7,284,675 | 5,774,618 | 965,342 |
| total liabilities | 49,608,414 | 39,697,138 | 23,439,251 | 16,837,019 | 14,050,608 | 11,338,779 | 9,198,449 | 2,829,265 |
| net assets | -14,977,243 | -11,400,056 | -7,502,092 | -5,867,822 | -2,963,401 | -1,514,928 | 213,269 | 2,123,264 |
| total shareholders funds | -14,977,243 | -11,400,056 | -7,502,092 | -5,867,822 | -2,963,401 | -1,514,928 | 213,269 | 2,123,264 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,820,996 | -1,522,852 | -622,531 | -1,826,878 | -628,562 | -1,197,352 | -1,641,727 | -1,306,945 |
| Depreciation | 431,072 | 297,017 | 286,547 | 274,479 | 192,788 | 175,527 | 160,363 | 248,760 |
| Amortisation | 5,124,802 | 4,063,466 | 2,002,622 | 1,698,273 | 1,618,864 | 1,324,352 | 889,587 | 697,724 |
| Tax | 432,309 | -221,877 | 82,019 | -7,680 | -7,448 | 19,884 | -76,042 | 18,081 |
| Stock | -2,077 | 18,430 | 8,473 | -1,439 | 383 | -4,000 | 15,265 | 4,000 |
| Debtors | 6,612,634 | 1,610,841 | 1,674,606 | -545,505 | 337,029 | 1,348,760 | 1,367,451 | 2,179,322 |
| Creditors | -2,002,981 | 3,086,561 | 396,822 | -523,546 | 221,349 | 278,226 | 415,402 | 689,853 |
| Accruals and Deferred Income | 8,053,615 | 6,450,879 | 728,282 | 2,132,258 | 688,633 | 433,626 | 1,090,150 | 900,525 |
| Deferred Taxes & Provisions | 66,188 | 118,420 | -8,211 | 5,943 | 8,438 | -20,988 | 58,534 | |
| Cash flow from operations | 3,673,452 | 10,642,343 | 1,182,471 | 2,299,793 | 1,756,650 | -331,485 | -486,449 | -935,324 |
| Investing Activities | ||||||||
| capital expenditure | -701,635 | -3,275,570 | -3,406,260 | |||||
| Change in Investments | ||||||||
| cash flow from investments | -701,635 | -3,275,570 | -3,406,260 | |||||
| Financing Activities | ||||||||
| Bank loans | -770,000 | 386,667 | 383,333 | |||||
| Group/Directors Accounts | 26,340,436 | |||||||
| Other Short Term Loans | -13,750 | 13,750 | ||||||
| Long term loans | -21,775,982 | 6,215,360 | 5,462,164 | 1,063,895 | 1,798,731 | 1,533,560 | 4,819,160 | 883,112 |
| Hire Purchase and Lease Commitments | -7,097 | -4,200 | -17,136 | -34,457 | -44,184 | 107,074 | ||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1,979,470 | -2,153,235 | -1,093,758 | -1,069,863 | -812,463 | -641,855 | -311,262 | -141,873 |
| cash flow from financing | 1,814,984 | 4,448,792 | 4,744,642 | -10,168 | 969,132 | 934,624 | 4,596,500 | 4,402,314 |
| cash and cash equivalents | ||||||||
| cash | 2,137,249 | 911,365 | 1,016,791 | 239,104 | 715,137 | -24,844 | 113,934 | 186,787 |
| overdraft | -353,061 | 112,061 | 11,814 | -35,887 | 16,372 | 248,701 | ||
| change in cash | 2,137,249 | 911,365 | 1,369,852 | 127,043 | 703,323 | 11,043 | 97,562 | -61,914 |
kingfisher topco limited Credit Report and Business Information
Kingfisher Topco Limited Competitor Analysis
Perform a competitor analysis for kingfisher topco limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
kingfisher topco limited Ownership
KINGFISHER TOPCO LIMITED group structure
Kingfisher Topco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
KINGFISHER TOPCO LIMITED
09711513
1 subsidiary
kingfisher topco limited directors
Kingfisher Topco Limited currently has 3 directors. The longest serving directors include Mr Derrick Farrell (Jun 2016) and Dr Catherine Cale (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derrick Farrell | United Kingdom | 55 years | Jun 2016 | - | Director |
| Dr Catherine Cale | United Kingdom | 59 years | Oct 2023 | - | Director |
| Mr Justinian Ash | United Kingdom | 60 years | Oct 2023 | - | Director |
P&L
December 2023turnover
92.9m
+47%
operating profit
-1.8m
+20%
gross margin
21.1%
-11.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15m
+0.31%
total assets
34.6m
+0.22%
cash
5.3m
+0.68%
net assets
Total assets minus all liabilities
Similar Companies
kingfisher topco limited company details
company number
09711513
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
3 dorset rise, london, EC4Y 8EN
Bank
-
Legal Advisor
-
kingfisher topco 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 kingfisher topco limited.
kingfisher topco limited Capital Raised & Share Issues BETA
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kingfisher topco limited Companies House Filings - See Documents
| date | description | view/download |
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