kirkby 2017 limited
kirkby 2017 limited Company Information
Company Number
10722418
Next Accounts
Sep 2025
Shareholders
ypm holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 56 lidgate crescent, langthwaite grange industrial es, pontefract, WF9 3NR
Website
www.kirkbyprecision.co.ukkirkby 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY 2017 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
kirkby 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY 2017 LIMITED at £17.9m based on an EBITDA of £4m and a 4.45x industry multiple (adjusted for size and gross margin).
kirkby 2017 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKBY 2017 LIMITED at £10.5m based on Net Assets of £7.8m and 1.34x industry multiple (adjusted for liquidity).
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Kirkby 2017 Limited Overview
Kirkby 2017 Limited is a live company located in pontefract, WF9 3NR with a Companies House number of 10722418. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is ypm holdings limited with a 100% stake. Kirkby 2017 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kirkby 2017 Limited Health Check
Pomanda's financial health check has awarded Kirkby 2017 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kirkby 2017 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Kirkby 2017 Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Kirkby 2017 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kirkby 2017 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkby 2017 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Kirkby 2017 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (69.6%)
- - Kirkby 2017 Limited
- - Industry AVG
KIRKBY 2017 LIMITED financials
Kirkby 2017 Limited's latest turnover from December 2023 is 0 and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Kirkby 2017 Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 54,328,362 | 51,220,390 | 50,968,826 | 55,732,691 | 33,401,777 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 45,968,152 | 44,336,137 | 44,394,644 | 49,246,430 | 29,667,294 | ||
| Gross Profit | 8,360,210 | 6,884,253 | 6,574,182 | 6,486,261 | 3,734,483 | ||
| Admin Expenses | 7,474,922 | 6,332,424 | 5,965,211 | 5,920,010 | 3,905,219 | ||
| Operating Profit | 885,288 | 551,829 | 608,971 | 566,251 | -170,736 | ||
| Interest Payable | 37,766 | 308,371 | 408,817 | 539,589 | 610,779 | 418,242 | |
| Interest Receivable | 2,799,519 | 1,517,549 | 35 | ||||
| Pre-Tax Profit | 2,799,431 | 1,479,669 | 576,917 | 143,012 | 69,382 | -44,493 | -588,978 |
| Tax | -494,288 | -379,868 | -354,751 | -363,505 | -343,144 | -176,084 | |
| Profit After Tax | 2,799,431 | 985,381 | 197,049 | -211,739 | -294,123 | -387,637 | -765,062 |
| Dividends Paid | 2,799,519 | 1,517,549 | 20,000 | 90 | 135 | ||
| Retained Profit | -88 | -532,168 | 177,049 | -211,739 | -294,213 | -387,772 | -765,062 |
| Employee Costs | 5,436,362 | 4,588,707 | 4,530,937 | 4,423,333 | 2,637,087 | ||
| Number Of Employees | 118 | 110 | 92 | 86 | 74 | ||
| EBITDA* | 2,992,693 | 2,592,550 | 2,630,567 | 2,572,796 | 1,138,146 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,085,678 | 1,481,258 | 1,261,199 | 1,191,228 | 1,092,722 | ||
| Intangible Assets | 729,685 | 2,566,491 | 4,317,108 | 6,018,578 | 7,816,091 | ||
| Investments & Other | 12,250,000 | 12,250,000 | |||||
| Debtors (Due After 1 year) | 1,900,000 | ||||||
| Total Fixed Assets | 12,250,000 | 14,150,000 | 2,815,363 | 4,047,749 | 5,578,307 | 7,209,806 | 8,908,813 |
| Stock & work in progress | 2,710,475 | 2,690,606 | 2,356,977 | 2,876,393 | 2,418,880 | ||
| Trade Debtors | 5,083,134 | 4,637,328 | 5,140,944 | 6,148,253 | 5,134,113 | ||
| Group Debtors | 745,000 | ||||||
| Misc Debtors | 479,709 | 358,899 | 347,793 | 246,344 | 157,909 | ||
| Cash | 2,750 | 92,283 | 68,520 | 61,002 | 72,641 | 39,542 | 28,860 |
| misc current assets | |||||||
| total current assets | 747,750 | 92,283 | 8,341,838 | 7,747,835 | 7,918,355 | 9,310,532 | 7,739,762 |
| total assets | 12,997,750 | 14,242,283 | 11,157,201 | 11,795,584 | 13,496,662 | 16,520,338 | 16,648,575 |
| Bank overdraft | 1,010,847 | 1,524,918 | 656,419 | ||||
| Bank loan | 992,753 | ||||||
| Trade Creditors | 5,119,880 | 4,495,122 | 4,706,154 | 4,878,698 | 5,203,463 | ||
| Group/Directors Accounts | 5,167,921 | 1,275,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 |
| other short term finances | 38,101 | 105,000 | 105,000 | 105,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 3,394,153 | 3,928,528 | 2,685,721 | 3,093,643 | 2,225,477 | ||
| total current liabilities | 5,167,921 | 1,275,000 | 10,306,786 | 9,261,751 | 9,307,722 | 10,402,259 | 8,990,359 |
| loans | 5,137,366 | 2,331,152 | 4,191,619 | 5,634,987 | 7,269,913 | 8,413,982 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 8,296 | ||||||
| total long term liabilities | 5,137,366 | 2,331,152 | 4,191,619 | 5,634,987 | 7,269,913 | 8,422,278 | |
| total liabilities | 5,167,921 | 6,412,366 | 12,637,938 | 13,453,370 | 14,942,709 | 17,672,172 | 17,412,637 |
| net assets | 7,829,829 | 7,829,917 | -1,480,737 | -1,657,786 | -1,446,047 | -1,151,834 | -764,062 |
| total shareholders funds | 7,829,829 | 7,829,917 | -1,480,737 | -1,657,786 | -1,446,047 | -1,151,834 | -764,062 |
| Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 885,288 | 551,829 | 608,971 | 566,251 | -170,736 | ||
| Depreciation | 252,984 | 236,566 | 215,099 | 209,032 | 130,512 | ||
| Amortisation | 1,854,421 | 1,804,155 | 1,806,497 | 1,797,513 | 1,178,370 | ||
| Tax | -494,288 | -379,868 | -354,751 | -363,505 | -343,144 | -176,084 | |
| Stock | -2,690,606 | 19,869 | 2,690,606 | -519,416 | 457,513 | 2,418,880 | |
| Debtors | -1,155,000 | -3,096,227 | 566,616 | 4,996,227 | -905,860 | 1,102,575 | 5,292,022 |
| Creditors | -4,495,122 | 624,758 | 4,495,122 | -172,544 | -324,765 | 5,203,463 | |
| Accruals and Deferred Income | -3,928,528 | -534,375 | 3,928,528 | -407,922 | 868,166 | 2,225,477 | |
| Deferred Taxes & Provisions | -8,296 | 8,296 | |||||
| Cash flow from operations | 2,116,723 | 2,974,616 | 3,111,872 | 1,204,669 | 688,396 | ||
| Investing Activities | |||||||
| capital expenditure | 11,175 | -3,236,983 | |||||
| Change in Investments | 12,250,000 | ||||||
| cash flow from investments | 11,175 | -3,236,983 | |||||
| Financing Activities | |||||||
| Bank loans | 992,753 | ||||||
| Group/Directors Accounts | 3,892,921 | 475,000 | 800,000 | 800,000 | |||
| Other Short Term Loans | -38,101 | -38,101 | 38,101 | 105,000 | |||
| Long term loans | -5,137,366 | 945,747 | -1,860,467 | 4,191,619 | -1,634,926 | -1,144,069 | 8,413,982 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 2,799,519 | 1,479,783 | -308,371 | -408,817 | -539,589 | -610,744 | -418,242 |
| cash flow from financing | 1,555,074 | 12,882,300 | -1,214,186 | 3,174,856 | -2,174,515 | -1,754,813 | 8,901,740 |
| cash and cash equivalents | |||||||
| cash | -89,533 | 31,281 | 7,518 | 61,002 | 33,099 | 10,682 | 28,860 |
| overdraft | -514,071 | 868,499 | 656,419 | ||||
| change in cash | -89,533 | 31,281 | 7,518 | 61,002 | 547,170 | -857,817 | -627,559 |
kirkby 2017 limited Credit Report and Business Information
Kirkby 2017 Limited Competitor Analysis
Perform a competitor analysis for kirkby 2017 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WF9 area or any other competitors across 12 key performance metrics.
kirkby 2017 limited Ownership
KIRKBY 2017 LIMITED group structure
Kirkby 2017 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
KIRKBY 2017 LIMITED
10722418
2 subsidiaries
kirkby 2017 limited directors
Kirkby 2017 Limited currently has 4 directors. The longest serving directors include Ms Laurence Uzureau (Feb 2025) and Mr David McDonald (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laurence Uzureau | 56 years | Feb 2025 | - | Director | |
| Mr David McDonald | England | 60 years | Feb 2025 | - | Director |
| Mr Mark Richardson | England | 55 years | Feb 2025 | - | Director |
| Ms Katharine Haenelt | 46 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8m
0%
total assets
13m
-0.09%
cash
2.8k
-0.97%
net assets
Total assets minus all liabilities
kirkby 2017 limited company details
company number
10722418
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
unit 56 lidgate crescent, langthwaite grange industrial es, pontefract, WF9 3NR
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
kirkby 2017 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 found 6 charges/mortgages relating to kirkby 2017 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
kirkby 2017 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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kirkby 2017 limited Companies House Filings - See Documents
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