kitfix investments limited
kitfix investments limited Company Information
Company Number
10413735
Website
http://sequinart.comRegistered Address
2 tusser road, taverham, norwich, NR8 6TQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01760726376
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
s n marcus discretionary trust 43.2%
jonathan marcus 20.3%
View Allkitfix investments limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX INVESTMENTS LIMITED at £6.9k based on a Turnover of £5.8k and 1.2x industry multiple (adjusted for size and gross margin).
kitfix investments limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX INVESTMENTS LIMITED at £0 based on an EBITDA of £-2.4k and a 4.49x industry multiple (adjusted for size and gross margin).
kitfix investments limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX INVESTMENTS LIMITED at £3.1m based on Net Assets of £6m and 0.51x industry multiple (adjusted for liquidity).
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Kitfix Investments Limited Overview
Kitfix Investments Limited is a live company located in norwich, NR8 6TQ with a Companies House number of 10413735. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is s n marcus discretionary trust with a 43.2% stake. Kitfix Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.8k with declining growth in recent years.
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Kitfix Investments Limited Health Check
Pomanda's financial health check has awarded Kitfix Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£18m)
- Kitfix Investments Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.6%)
- Kitfix Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Kitfix Investments Limited
36.1% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (5.2%)
- Kitfix Investments Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Kitfix Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Kitfix Investments Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£178.2k)
- Kitfix Investments Limited
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitfix Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (48 days)
- Kitfix Investments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitfix Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitfix Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.9%)
0.5% - Kitfix Investments Limited
69.9% - Industry AVG
KITFIX INVESTMENTS LIMITED financials
Kitfix Investments Limited's latest turnover from December 2022 is estimated at £5.8 thousand and the company has net assets of £6 million. According to their latest financial statements, we estimate that Kitfix Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 0 | 0 | ||||
| Number Of Employees | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,006,000 | 6,006,000 | 6,006,000 | 6,006,000 | 0 | 6,006,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,006,000 | 6,006,000 | 6,006,000 | 6,006,000 | 0 | 6,006,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,898 | 7,898 | 7,898 | 7,898 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,898 | 7,898 | 7,898 | 7,898 | 0 | 0 |
| total assets | 6,013,898 | 6,013,898 | 6,013,898 | 6,013,898 | 0 | 6,006,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 2,400 | 1,632 | 1,632 | 0 | 0 |
| Group/Directors Accounts | 29,553 | 25,953 | 24,153 | 22,216 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,400 | 2,400 | 3,370 | 3,307 | 0 | 0 |
| total current liabilities | 33,153 | 30,753 | 29,155 | 27,155 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,153 | 30,753 | 29,155 | 27,155 | 0 | 0 |
| net assets | 5,980,745 | 5,983,145 | 5,984,743 | 5,986,743 | 0 | 6,006,000 |
| total shareholders funds | 5,980,745 | 5,983,145 | 5,984,743 | 5,986,743 | 0 | 6,006,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 7,898 | 0 | 0 |
| Creditors | -1,200 | 768 | 0 | 1,632 | 0 | 0 |
| Accruals and Deferred Income | 0 | -970 | 63 | 3,307 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 6,006,000 | -6,006,000 | 6,006,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,600 | 1,800 | 1,937 | 22,216 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kitfix investments limited Credit Report and Business Information
Kitfix Investments Limited Competitor Analysis
Perform a competitor analysis for kitfix investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NR8 area or any other competitors across 12 key performance metrics.
kitfix investments limited Ownership
KITFIX INVESTMENTS LIMITED group structure
Kitfix Investments Limited has no subsidiary companies.
Ultimate parent company
KITFIX INVESTMENTS LIMITED
10413735
kitfix investments limited directors
Kitfix Investments Limited currently has 2 directors. The longest serving directors include Mrs Patricia Marcus (Oct 2016) and Mr Jonathan Marcus (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Marcus | 81 years | Oct 2016 | - | Director | |
| Mr Jonathan Marcus | 42 years | Aug 2020 | - | Director |
P&L
December 2022turnover
5.8k
-49%
operating profit
-2.4k
0%
gross margin
36.1%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6m
0%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kitfix investments limited company details
company number
10413735
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
2 tusser road, taverham, norwich, NR8 6TQ
accountant
-
auditor
-
kitfix investments 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 kitfix investments limited.
kitfix investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
