kikka marco ltd Company Information
Company Number
10286497
Next Accounts
Jun 2025
Shareholders
marco antonio capaldo
marco capaldo limited
Group Structure
View All
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.6m, make it smaller than the average company (£3.9m)
- Kikka Marco Ltd
£3.9m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.3%)
- Kikka Marco Ltd
5.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Kikka Marco Ltd
37.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 18.8% make it more profitable than the average company (6%)
- Kikka Marco Ltd
6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 17 employees, this is below the industry average (24)
17 - Kikka Marco Ltd
24 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Kikka Marco Ltd
£48.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £153.9k, this is equally as efficient (£154.8k)
- Kikka Marco Ltd
£154.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 129 days, this is later than average (41 days)
- Kikka Marco Ltd
41 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
- Kikka Marco Ltd
33 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 3 days, this is less than average (34 days)
- Kikka Marco Ltd
34 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 17 | 10 | 4 | 4 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 123,623 | 25,742 | 20,445 | 5,722 | 2,132 | 1,444 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 123,623 | 25,742 | 20,445 | 5,722 | 2,132 | 1,444 | 0 |
Stock & work in progress | 21,250 | 18,840 | 5,850 | 27,208 | 69,241 | 49,734 | 0 |
Trade Debtors | 927,945 | 1,287,722 | 416,767 | 425,022 | 327,719 | 368,045 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 15,676 | 16,348 | 0 |
Cash | 1,115,666 | 1,247,626 | 587,663 | 249,870 | 88,844 | 53,274 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,064,861 | 2,554,188 | 1,010,280 | 702,100 | 501,480 | 487,401 | 1,000 |
total assets | 2,188,484 | 2,579,930 | 1,030,725 | 707,822 | 503,612 | 488,845 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 9,073 | 0 | 0 |
Trade Creditors | 822,470 | 1,493,717 | 259,253 | 206,311 | 145,906 | 48,715 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 8,217 | 6,821 | 0 |
total current liabilities | 822,470 | 1,493,717 | 259,253 | 206,311 | 163,196 | 55,536 | 0 |
loans | 0 | 0 | 0 | 0 | 231,742 | 361,135 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 129,011 | 272,272 | 284,605 | 393,393 | 124,493 | 170,615 | 0 |
provisions | 11,771 | 4,891 | 3,822 | 1,087 | 0 | 274 | 0 |
total long term liabilities | 140,782 | 277,163 | 288,427 | 394,480 | 356,235 | 532,024 | 0 |
total liabilities | 963,252 | 1,770,880 | 547,680 | 600,791 | 519,431 | 587,560 | 0 |
net assets | 1,225,232 | 809,050 | 483,045 | 107,031 | -15,819 | -98,715 | 1,000 |
total shareholders funds | 1,225,232 | 809,050 | 483,045 | 107,031 | -15,819 | -98,715 | 1,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 18,147 | 8,580 | 6,815 | 1,548 | 711 | 857 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 2,410 | 12,990 | -21,358 | -42,033 | 19,507 | 49,734 | 0 |
Debtors | -359,777 | 870,955 | -8,255 | 81,627 | -40,998 | 384,393 | 0 |
Creditors | -671,247 | 1,234,464 | 52,942 | 60,405 | 97,191 | 48,715 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -8,217 | 1,396 | 6,821 | 0 |
Deferred Taxes & Provisions | 6,880 | 1,069 | 2,735 | 1,087 | -274 | 274 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | -9,073 | 9,073 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -231,742 | -129,393 | 361,135 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -143,261 | -12,333 | -108,788 | 268,900 | -46,122 | 170,615 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -131,960 | 659,963 | 337,793 | 161,026 | 35,570 | 52,274 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -131,960 | 659,963 | 337,793 | 161,026 | 35,570 | 52,274 | 1,000 |
kikka marco ltd Credit Report and Business Information
Kikka Marco Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Kikka Marco Ltd currently has 2 directors. The longest serving directors include Mr Marco Capaldo (Jul 2016) and Mr Luciano Capaldo (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marco Capaldo | United Kingdom | 31 years | Jul 2016 | - | Director |
Mr Luciano Capaldo | England | 62 years | Oct 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for KIKKA MARCO LTD. This can take several minutes, an email will notify you when this has completed.
kikka marco ltd Companies House Filings - See Documents
date | description | view/download |
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