the london kicks clinic limitedEstimated Valuation
£122.7k
Pomanda estimates the enterprise value of THE LONDON KICKS CLINIC LIMITED at £122.7k based on a Turnover of £345.1k and 0.36x industry multiple (adjusted for size and gross margin).
the london kicks clinic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LONDON KICKS CLINIC LIMITED at £0 based on an EBITDA of £-2.4k and a 3.79x industry multiple (adjusted for size and gross margin).
the london kicks clinic limitedEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of THE LONDON KICKS CLINIC LIMITED at £30.3k based on Net Assets of £13k and 2.33x industry multiple (adjusted for liquidity).
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The London Kicks Clinic LimitedOverview
The London Kicks Clinic Limited is a live company located in kent, DA14 4BG with a Companies House number of 09955024. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2016, it's largest shareholder is
paul coker
with a 100% stake. The London Kicks Clinic Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£345.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The London Kicks Clinic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £345.1k, make it smaller than the average company (£15.8m)
£345.1k - The London Kicks Clinic Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - The London Kicks Clinic Limited
7.8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
29.4% - The London Kicks Clinic Limited
29.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
-0.8% - The London Kicks Clinic Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - The London Kicks Clinic Limited
44 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - The London Kicks Clinic Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £345.1k, this is equally as efficient (£345.1k)
£345.1k - The London Kicks Clinic Limited
£345.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The London Kicks Clinic Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The London Kicks Clinic Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The London Kicks Clinic Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - The London Kicks Clinic Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (51%)
73.7% - The London Kicks Clinic Limited
51% - Industry AVG
THE LONDON KICKS CLINIC LIMITED financials
EXPORT
The London Kicks Clinic Limited's latest turnover from January 2024 is estimated at £345.1 thousand and the company has net assets of £13 thousand. According to their latest financial statements, The London Kicks Clinic Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
345,100
338,306
316,857
280,963
250,016
8,061
47,480
Other Income Or Grants
Cost Of Sales
243,803
238,314
221,572
199,668
177,010
5,742
33,994
Gross Profit
101,297
99,992
95,284
81,296
73,006
2,318
13,486
Admin Expenses
104,207
107,579
81,934
60,919
75,368
-4,509
20,887
Operating Profit
-2,910
-7,587
13,350
20,377
-2,362
6,827
-7,401
Interest Payable
Interest Receivable
192
99
26
10
Pre-Tax Profit
-2,718
-7,488
13,375
20,386
-2,362
6,827
-7,401
Tax
-2,541
-3,873
-1,297
Profit After Tax
-2,718
-7,488
10,834
16,513
-2,362
5,530
-7,401
Dividends Paid
Retained Profit
-2,718
-7,488
10,834
16,513
-2,362
5,530
-7,401
Employee Costs
41,075
38,934
37,673
35,476
35,097
34,629
33,352
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,403
-7,067
13,868
20,377
-2,362
6,827
-7,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
1,573
2,080
2,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,573
2,080
2,072
Stock & work in progress
Trade Debtors
31,482
Group Debtors
Misc Debtors
45,071
37,071
37,071
5,071
Cash
2,898
4,431
1,227
19,279
misc current assets
total current assets
47,969
41,502
38,298
24,350
31,482
total assets
49,542
43,582
40,370
24,350
31,482
Bank overdraft
Bank loan
Trade Creditors
34,955
1,111
6,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,534
27,856
17,156
11,970
total current liabilities
36,534
27,856
17,156
11,970
34,955
1,111
6,741
loans
hp & lease commitments
Accruals and Deferred Income
760
760
660
other liabilities
provisions
total long term liabilities
760
760
660
total liabilities
36,534
27,856
17,156
11,970
35,715
1,871
7,401
net assets
13,008
15,726
23,214
12,380
-4,233
-1,871
-7,401
total shareholders funds
13,008
15,726
23,214
12,380
-4,233
-1,871
-7,401
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-2,910
-7,587
13,350
20,377
-2,362
6,827
-7,401
Depreciation
507
520
518
Amortisation
Tax
-2,541
-3,873
-1,297
Stock
Debtors
8,000
32,000
-26,411
31,482
Creditors
-34,955
33,844
-5,630
6,741
Accruals and Deferred Income
8,678
10,700
5,186
11,210
100
660
Deferred Taxes & Provisions
Cash flow from operations
-1,725
3,633
-15,487
19,170
Investing Activities
capital expenditure
-528
-2,590
Change in Investments
cash flow from investments
-528
-2,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
192
99
26
10
cash flow from financing
192
99
26
110
cash and cash equivalents
cash
-1,533
3,204
-18,052
19,279
overdraft
change in cash
-1,533
3,204
-18,052
19,279
the london kicks clinic limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the london kicks clinic limited. Get real-time insights into the london kicks clinic limited's credit score, group structure and payment trends.
The London Kicks Clinic Limited Competitor Analysis
Perform a competitor analysis for the london kicks clinic limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
the london kicks clinic limited Ownership
THE LONDON KICKS CLINIC LIMITED group structure
The London Kicks Clinic Limited has no subsidiary companies.
Ultimate parent company
THE LONDON KICKS CLINIC LIMITED
09955024
THE LONDON KICKS CLINIC LIMITED Shareholders
The sole shareholder of The London Kicks Clinic Limited is Paul Coker.
paul coker
100%
the london kicks clinic limited directors
The London Kicks Clinic Limited currently has 2 directors.
The longest serving directors include
Mr Archibald Coker (Jun 2019) and
Mr Paul Coker (Sep 2021).
the london kicks clinic 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 the london kicks clinic limited.
the london kicks clinic 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.
Click to start generating capital raising & share issue transactions for THE LONDON KICKS CLINIC LIMITED. This can take several minutes, an email will notify you when this has completed.
the london kicks clinic limitedCompanies House Filings - See Documents
