kikka marco ltd

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kikka marco ltd Company Information

Share KIKKA MARCO LTD

Company Number

10286497

Shareholders

marco antonio capaldo

marco capaldo limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Website

-

kikka marco ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KIKKA MARCO LTD at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).

kikka marco ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KIKKA MARCO LTD at £1.6m based on an EBITDA of £511k and a 3.1x industry multiple (adjusted for size and gross margin).

kikka marco ltd Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of KIKKA MARCO LTD at £2.8m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).

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Kikka Marco Ltd Overview

Kikka Marco Ltd is a live company located in potters bar, EN6 5AS with a Companies House number of 10286497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is marco antonio capaldo with a 50% stake. Kikka Marco Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Kikka Marco Ltd Health Check

Pomanda's financial health check has awarded Kikka Marco Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£3.9m)

£2.6m - Kikka Marco Ltd

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.3%)

39% - Kikka Marco Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (37.8%)

17.4% - Kikka Marco Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (6%)

18.8% - Kikka Marco Ltd

6% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (24)

17 - Kikka Marco Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Kikka Marco Ltd

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.9k, this is equally as efficient (£154.8k)

£153.9k - Kikka Marco Ltd

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (41 days)

129 days - Kikka Marco Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (33 days)

138 days - Kikka Marco Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (34 days)

3 days - Kikka Marco Ltd

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (24 weeks)

70 weeks - Kikka Marco Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (61.5%)

44% - Kikka Marco Ltd

61.5% - Industry AVG

KIKKA MARCO LTD financials

EXPORTms excel logo

Kikka Marco Ltd's latest turnover from September 2023 is estimated at £2.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Kikka Marco Ltd has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017
Turnover2,617,0353,429,817955,037969,256725,859685,3010
Other Income Or Grants0000000
Cost Of Sales2,162,0932,849,616808,680806,804604,337570,1750
Gross Profit454,942580,201146,357162,452121,521115,1260
Admin Expenses-37,931198,373-317,4393,610-603202,8561
Operating Profit492,873381,828463,796158,842122,124-87,730-1
Interest Payable0007,34520,31612,1880
Interest Receivable62,03620,6474191695332041
Pre-Tax Profit554,909402,475464,215151,667102,341-99,7150
Tax-138,727-76,470-88,201-28,817-19,44500
Profit After Tax416,182326,005376,014122,85082,896-99,7150
Dividends Paid0000000
Retained Profit416,182326,005376,014122,85082,896-99,7150
Employee Costs825,234458,468172,299167,656124,444117,8220
Number Of Employees171044330
EBITDA*511,020390,408470,611160,390122,835-86,873-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017
Tangible Assets123,62325,74220,4455,7222,1321,4440
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets123,62325,74220,4455,7222,1321,4440
Stock & work in progress21,25018,8405,85027,20869,24149,7340
Trade Debtors927,9451,287,722416,767425,022327,719368,0450
Group Debtors0000000
Misc Debtors000015,67616,3480
Cash1,115,6661,247,626587,663249,87088,84453,2741,000
misc current assets0000000
total current assets2,064,8612,554,1881,010,280702,100501,480487,4011,000
total assets2,188,4842,579,9301,030,725707,822503,612488,8451,000
Bank overdraft0000000
Bank loan00009,07300
Trade Creditors 822,4701,493,717259,253206,311145,90648,7150
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00008,2176,8210
total current liabilities822,4701,493,717259,253206,311163,19655,5360
loans0000231,742361,1350
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities129,011272,272284,605393,393124,493170,6150
provisions11,7714,8913,8221,08702740
total long term liabilities140,782277,163288,427394,480356,235532,0240
total liabilities963,2521,770,880547,680600,791519,431587,5600
net assets1,225,232809,050483,045107,031-15,819-98,7151,000
total shareholders funds1,225,232809,050483,045107,031-15,819-98,7151,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017
Operating Activities
Operating Profit492,873381,828463,796158,842122,124-87,730-1
Depreciation18,1478,5806,8151,5487118570
Amortisation0000000
Tax-138,727-76,470-88,201-28,817-19,44500
Stock2,41012,990-21,358-42,03319,50749,7340
Debtors-359,777870,955-8,25581,627-40,998384,3930
Creditors-671,2471,234,46452,94260,40597,19148,7150
Accruals and Deferred Income000-8,2171,3966,8210
Deferred Taxes & Provisions6,8801,0692,7351,087-2742740
Cash flow from operations65,293665,526467,700145,254223,194-465,190-1
Investing Activities
capital expenditure-116,028-13,877-21,538-5,138-1,399-2,3010
Change in Investments0000000
cash flow from investments-116,028-13,877-21,538-5,138-1,399-2,3010
Financing Activities
Bank loans000-9,0739,07300
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans000-231,742-129,393361,1350
Hire Purchase and Lease Commitments0000000
other long term liabilities-143,261-12,333-108,788268,900-46,122170,6150
share issue0000001,000
interest62,03620,647419-7,176-19,783-11,9841
cash flow from financing-81,2258,314-108,36920,909-186,225519,7661,001
cash and cash equivalents
cash-131,960659,963337,793161,02635,57052,2741,000
overdraft0000000
change in cash-131,960659,963337,793161,02635,57052,2741,000

kikka marco ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kikka Marco Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kikka marco ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

kikka marco ltd Ownership

KIKKA MARCO LTD group structure

Kikka Marco Ltd has no subsidiary companies.

Ultimate parent company

KIKKA MARCO LTD

10286497

KIKKA MARCO LTD Shareholders

marco antonio capaldo 50%
marco capaldo limited 50%

kikka marco ltd directors

Kikka Marco Ltd currently has 2 directors. The longest serving directors include Mr Marco Capaldo (Jul 2016) and Mr Luciano Capaldo (Oct 2022).

officercountryagestartendrole
Mr Marco CapaldoUnited Kingdom31 years Jul 2016- Director
Mr Luciano CapaldoEngland62 years Oct 2022- Director

P&L

September 2023

turnover

2.6m

-24%

operating profit

492.9k

0%

gross margin

17.4%

+2.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.2m

+0.51%

total assets

2.2m

-0.15%

cash

1.1m

-0.11%

net assets

Total assets minus all liabilities

kikka marco ltd company details

company number

10286497

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

MICHAEL FILIOU LTD

auditor

-

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Bank

-

Legal Advisor

-

kikka marco 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 found 1 charges/mortgages relating to kikka marco ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

kikka marco ltd 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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kikka marco ltd Companies House Filings - See Documents

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