kitfix swallow group limited
kitfix swallow group limited Company Information
Company Number
10415566
Website
http://sequinart.comRegistered Address
2 tusser road, norwich, norfolk, NR8 6TQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01760721390
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
s n marcus discretionary trust 43.2%
jonathan marcus 20.3%
View Allkitfix swallow group limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX SWALLOW GROUP LIMITED at £11.4k based on a Turnover of £5k and 2.26x industry multiple (adjusted for size and gross margin).
kitfix swallow group limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX SWALLOW GROUP LIMITED at £703.4k based on an EBITDA of £120.2k and a 5.85x industry multiple (adjusted for size and gross margin).
kitfix swallow group limited Estimated Valuation
Pomanda estimates the enterprise value of KITFIX SWALLOW GROUP LIMITED at £5.4m based on Net Assets of £3.3m and 1.65x industry multiple (adjusted for liquidity).
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Kitfix Swallow Group Limited Overview
Kitfix Swallow Group Limited is a live company located in norfolk, NR8 6TQ with a Companies House number of 10415566. 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 Swallow Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Kitfix Swallow Group Limited Health Check
Pomanda's financial health check has awarded Kitfix Swallow Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £5k, make it smaller than the average company (£9.4m)
- Kitfix Swallow Group Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (3.9%)
- Kitfix Swallow Group Limited
3.9% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Kitfix Swallow Group Limited
53.3% - Industry AVG
Profitability
an operating margin of 2381.8% make it more profitable than the average company (19.7%)
- Kitfix Swallow Group Limited
19.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Kitfix Swallow Group Limited
55 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Kitfix Swallow Group Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£182.8k)
- Kitfix Swallow Group Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kitfix Swallow Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (41 days)
- Kitfix Swallow Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitfix Swallow Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitfix Swallow Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (69.8%)
0.9% - Kitfix Swallow Group Limited
69.8% - Industry AVG
KITFIX SWALLOW GROUP LIMITED financials
Kitfix Swallow Group Limited's latest turnover from December 2022 is estimated at £5 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Kitfix Swallow Group 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 | 5 | 5 | 1 | 1 | ||
| 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 | 1,925,035 | 1,925,035 | 1,925,035 | 1,925,035 | 1,925,035 | 2,200,035 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,925,035 | 1,925,035 | 1,925,035 | 1,925,035 | 1,925,035 | 2,200,035 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,409,505 | 1,313,465 | 1,213,465 | 1,113,465 | 1,067,861 | 997,602 |
| Misc Debtors | 684 | 684 | 684 | 684 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,410,189 | 1,314,149 | 1,214,149 | 1,114,149 | 1,067,861 | 997,602 |
| total assets | 3,335,224 | 3,239,184 | 3,139,184 | 3,039,184 | 2,992,896 | 3,197,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,320 | 2,640 | 0 | 0 | 0 | 10,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,547 | 27,547 | 27,107 | 24,907 | 20,150 | 19,382 |
| total current liabilities | 28,867 | 30,187 | 27,107 | 24,907 | 20,150 | 29,741 |
| 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 | 28,867 | 30,187 | 27,107 | 24,907 | 20,150 | 29,741 |
| net assets | 3,306,357 | 3,208,997 | 3,112,077 | 3,014,277 | 2,972,746 | 3,167,896 |
| total shareholders funds | 3,306,357 | 3,208,997 | 3,112,077 | 3,014,277 | 2,972,746 | 3,167,896 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96,040 | 100,000 | 100,000 | 46,288 | 70,259 | 997,602 |
| Creditors | -1,320 | 2,640 | 0 | 0 | -10,359 | 10,359 |
| Accruals and Deferred Income | 0 | 440 | 2,200 | 4,757 | 768 | 19,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | -275,000 | 2,200,035 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 swallow group limited Credit Report and Business Information
Kitfix Swallow Group Limited Competitor Analysis
Perform a competitor analysis for kitfix swallow group 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 swallow group limited Ownership
KITFIX SWALLOW GROUP LIMITED group structure
Kitfix Swallow Group Limited has 1 subsidiary company.
kitfix swallow group limited directors
Kitfix Swallow Group Limited currently has 3 directors. The longest serving directors include Mrs Patricia Marcus (Oct 2016) and Mr Stephen Ducker (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Marcus | 81 years | Oct 2016 | - | Director | |
| Mr Stephen Ducker | United Kingdom | 65 years | Oct 2016 | - | Director |
| Mr Jonathan Marcus | 42 years | Jan 2017 | - | Director |
P&L
December 2022turnover
5k
-46%
operating profit
120.2k
0%
gross margin
53.3%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.03%
total assets
3.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kitfix swallow group limited company details
company number
10415566
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
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
kitfix swallow properties limited (January 2017)
last accounts submitted
December 2022
address
2 tusser road, norwich, norfolk, NR8 6TQ
accountant
-
auditor
-
kitfix swallow group 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 swallow group limited.
kitfix swallow group limited Companies House Filings - See Documents
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