kiwi holdings limited
kiwi holdings limited Company Information
Company Number
10496601
Next Accounts
Sep 2025
Shareholders
peter cornelius burden
richard james parker
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Website
kdc-group.co.ukkiwi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIWI HOLDINGS LIMITED at £323.3k based on a Turnover of £636.4k and 0.51x industry multiple (adjusted for size and gross margin).
kiwi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIWI HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.02x industry multiple (adjusted for size and gross margin).
kiwi holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KIWI HOLDINGS LIMITED at £6.6m based on Net Assets of £3.1m and 2.11x industry multiple (adjusted for liquidity).
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Kiwi Holdings Limited Overview
Kiwi Holdings Limited is a live company located in christchurch, BH23 6NW with a Companies House number of 10496601. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2016, it's largest shareholder is peter cornelius burden with a 60% stake. Kiwi Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £636.4k with high growth in recent years.
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Kiwi Holdings Limited Health Check
Pomanda's financial health check has awarded Kiwi Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £636.4k, make it smaller than the average company (£20.2m)
- Kiwi Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.4%)
- Kiwi Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Kiwi Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Kiwi Holdings Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Kiwi Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Kiwi Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is less efficient (£204.6k)
- Kiwi Holdings Limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (45 days)
- Kiwi Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
- Kiwi Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kiwi Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (15 weeks)
195 weeks - Kiwi Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (55.7%)
4.1% - Kiwi Holdings Limited
55.7% - Industry AVG
KIWI HOLDINGS LIMITED financials
Kiwi Holdings Limited's latest turnover from December 2023 is estimated at £636.4 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Kiwi Holdings Limited has 4 employees and maintains cash reserves of £504.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 2,557,441 | 2,256,763 | 2,256,763 | 2,256,763 | 2,256,763 | 4,130,503 | 4,120,503 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,557,441 | 2,256,763 | 2,256,763 | 2,256,763 | 2,256,763 | 4,130,503 | 4,120,503 |
| Stock & work in progress | |||||||
| Trade Debtors | 110,578 | 116,256 | 100,834 | 61,778 | 56,468 | 48,711 | 107,292 |
| Group Debtors | 74,500 | 267,072 | 262,076 | 73,975 | 130,393 | 738,512 | 363,512 |
| Misc Debtors | 7,075 | 7,418 | 7,051 | 12,654 | 9,033 | 4,037 | 752 |
| Cash | 504,327 | 584,494 | 616,542 | 687,107 | 303,823 | 424,977 | 14,813 |
| misc current assets | |||||||
| total current assets | 696,480 | 975,240 | 986,503 | 835,514 | 499,717 | 1,216,237 | 486,369 |
| total assets | 3,253,921 | 3,232,003 | 3,243,266 | 3,092,277 | 2,756,480 | 5,346,740 | 4,606,872 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 9,636 | 4,087 | 156 | 3,156 | 3,849 | 1,407 | 5,575 |
| Group/Directors Accounts | 2 | 1 | 1 | 1 | 1 | 10,397 | |
| other short term finances | 500,000 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 124,799 | 128,008 | 121,164 | 129,790 | 86,143 | 103,352 | 106,220 |
| total current liabilities | 134,437 | 132,096 | 121,321 | 132,947 | 89,993 | 115,156 | 611,795 |
| loans | 250,000 | 1,500,000 | 2,000,000 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 250,000 | 1,500,000 | 2,000,000 | ||||
| total liabilities | 134,437 | 132,096 | 121,321 | 132,947 | 339,993 | 1,615,156 | 2,611,795 |
| net assets | 3,119,484 | 3,099,907 | 3,121,945 | 2,959,330 | 2,416,487 | 3,731,584 | 1,995,077 |
| total shareholders funds | 3,119,484 | 3,099,907 | 3,121,945 | 2,959,330 | 2,416,487 | 3,731,584 | 1,995,077 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -198,593 | 20,785 | 221,554 | -47,487 | -595,366 | 319,704 | 471,556 |
| Creditors | 5,549 | 3,931 | -3,000 | -693 | 2,442 | -4,168 | 5,575 |
| Accruals and Deferred Income | -3,209 | 6,844 | -8,626 | 43,647 | -17,209 | -2,868 | 106,220 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 300,678 | -1,873,740 | 10,000 | 4,120,503 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1 | -10,396 | 10,397 | ||||
| Other Short Term Loans | -500,000 | 500,000 | |||||
| Long term loans | -250,000 | -1,250,000 | -500,000 | 2,000,000 | |||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -80,167 | -32,048 | -70,565 | 383,284 | -121,154 | 410,164 | 14,813 |
| overdraft | |||||||
| change in cash | -80,167 | -32,048 | -70,565 | 383,284 | -121,154 | 410,164 | 14,813 |
kiwi holdings limited Credit Report and Business Information
Kiwi Holdings Limited Competitor Analysis
Perform a competitor analysis for kiwi holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH23 area or any other competitors across 12 key performance metrics.
kiwi holdings limited Ownership
KIWI HOLDINGS LIMITED group structure
Kiwi Holdings Limited has 8 subsidiary companies.
Ultimate parent company
KIWI HOLDINGS LIMITED
10496601
8 subsidiaries
kiwi holdings limited directors
Kiwi Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Barnett (Nov 2016) and Mr Christopher Stewart (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Barnett | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mr Christopher Stewart | 78 years | Nov 2016 | - | Director | |
| Mr Peter Burden | United Kingdom | 51 years | Dec 2016 | - | Director |
| Mr Richard Parker | United Kingdom | 54 years | Dec 2016 | - | Director |
P&L
December 2023turnover
636.4k
+3%
operating profit
-2.5k
0%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.01%
total assets
3.3m
+0.01%
cash
504.3k
-0.14%
net assets
Total assets minus all liabilities
kiwi holdings limited company details
company number
10496601
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
building 307 aviation park west, bournemouth airport, christchurch, dorset, BH23 6NW
Bank
-
Legal Advisor
-
kiwi holdings 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 kiwi holdings limited.
kiwi holdings 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.
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kiwi holdings limited Companies House Filings - See Documents
| date | description | view/download |
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