kinetica 333 limited
kinetica 333 limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
river court mill lane, godalming, GU7 1EZ
Website
-kinetica 333 limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA 333 LIMITED at £58.9k based on a Turnover of £39.6k and 1.49x industry multiple (adjusted for size and gross margin).
kinetica 333 limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA 333 LIMITED at £95.6k based on an EBITDA of £22.6k and a 4.23x industry multiple (adjusted for size and gross margin).
kinetica 333 limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA 333 LIMITED at £2 based on Net Assets of £1 and 2.63x industry multiple (adjusted for liquidity).
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Kinetica 333 Limited Overview
Kinetica 333 Limited is a dissolved company that was located in godalming, GU7 1EZ with a Companies House number of 09731828. It operated in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder was unknown. The last turnover for Kinetica 333 Limited was estimated at £39.6k.
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Kinetica 333 Limited Health Check
Pomanda's financial health check has awarded Kinetica 333 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£706.7k)
£39.6k - Kinetica 333 Limited
£706.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinetica 333 Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
55.1% - Kinetica 333 Limited
55.1% - Industry AVG
Profitability
an operating margin of 14% make it less profitable than the average company (31.6%)
14% - Kinetica 333 Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kinetica 333 Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Kinetica 333 Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£247.7k)
- Kinetica 333 Limited
£247.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinetica 333 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kinetica 333 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinetica 333 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinetica 333 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kinetica 333 Limited
- - Industry AVG
KINETICA 333 LIMITED financials
Kinetica 333 Limited's latest turnover from April 2018 is £39.6 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Kinetica 333 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Turnover | 39,566 | 62,846 | 1,416 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 5,519 | -14,770 | -7,352 |
| Interest Payable | 22,511 | 53,750 | |
| Interest Receivable | |||
| Pre-Tax Profit | 399,440 | -68,520 | -7,352 |
| Tax | |||
| Profit After Tax | 399,440 | -68,520 | -7,352 |
| Dividends Paid | 323,568 | ||
| Retained Profit | 75,872 | -68,520 | -7,352 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 22,609 | 26,245 | -7,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | 779,285 | 834,845 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 779,285 | 834,845 | |
| Stock & work in progress | |||
| Trade Debtors | 1,144 | ||
| Group Debtors | |||
| Misc Debtors | 1 | 24,246 | 62,156 |
| Cash | 3,022 | 501,585 | |
| misc current assets | |||
| total current assets | 1 | 28,412 | 563,741 |
| total assets | 1 | 807,697 | 1,398,586 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,887 | 26,574 | |
| Group/Directors Accounts | 392,718 | 847,520 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 41,967 | 31,843 | |
| total current liabilities | 436,572 | 905,937 | |
| loans | 446,996 | 500,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 446,996 | 500,000 | |
| total liabilities | 883,568 | 1,405,937 | |
| net assets | 1 | -75,871 | -7,351 |
| total shareholders funds | 1 | -75,871 | -7,351 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,519 | -14,770 | -7,352 |
| Depreciation | 17,090 | 41,015 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -25,389 | -36,766 | 62,156 |
| Creditors | -1,887 | -24,687 | 26,574 |
| Accruals and Deferred Income | -41,967 | 10,124 | 31,843 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 4,144 | 48,448 | -11,091 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -392,718 | -454,802 | 847,520 |
| Other Short Term Loans | |||
| Long term loans | -446,996 | -53,004 | 500,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -22,511 | -53,750 | |
| cash flow from financing | -862,225 | -561,556 | 1,347,521 |
| cash and cash equivalents | |||
| cash | -3,022 | -498,563 | 501,585 |
| overdraft | |||
| change in cash | -3,022 | -498,563 | 501,585 |
kinetica 333 limited Credit Report and Business Information
Kinetica 333 Limited Competitor Analysis
Perform a competitor analysis for kinetica 333 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in GU7 area or any other competitors across 12 key performance metrics.
kinetica 333 limited Ownership
KINETICA 333 LIMITED group structure
Kinetica 333 Limited has no subsidiary companies.
kinetica 333 limited directors
Kinetica 333 Limited currently has 2 directors. The longest serving directors include Mr Bruce Hutt (Oct 2017) and Mr Dominic Akers-Douglas (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Hutt | Scotland | 60 years | Oct 2017 | - | Director |
| Mr Dominic Akers-Douglas | England | 45 years | Oct 2017 | - | Director |
P&L
April 2018turnover
39.6k
-37%
operating profit
5.5k
-137%
gross margin
55.1%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
kinetica 333 limited company details
company number
09731828
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
river court mill lane, godalming, GU7 1EZ
Bank
-
Legal Advisor
-
kinetica 333 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 kinetica 333 limited.
kinetica 333 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.
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kinetica 333 limited Companies House Filings - See Documents
| date | description | view/download |
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