kitsune enterprises limited
kitsune enterprises limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
14 church lane, wallingford, OX10 0DX
Website
-kitsune enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KITSUNE ENTERPRISES LIMITED at £28.9k based on a Turnover of £56.4k and 0.51x industry multiple (adjusted for size and gross margin).
kitsune enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KITSUNE ENTERPRISES LIMITED at £0 based on an EBITDA of £-4.3k and a 3.48x industry multiple (adjusted for size and gross margin).
kitsune enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KITSUNE ENTERPRISES LIMITED at £0 based on Net Assets of £-9.4k and 2.25x industry multiple (adjusted for liquidity).
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Kitsune Enterprises Limited Overview
Kitsune Enterprises Limited is a dissolved company that was located in wallingford, OX10 0DX with a Companies House number of 10776978. It operated in the other information technology service activities sector, SIC Code 62090. Founded in May 2017, it's largest shareholder was michelle rose wall with a 100% stake. The last turnover for Kitsune Enterprises Limited was estimated at £56.4k.
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Kitsune Enterprises Limited Health Check
Pomanda's financial health check has awarded Kitsune Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£4.7m)
- Kitsune Enterprises Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kitsune Enterprises Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (51.7%)
- Kitsune Enterprises Limited
51.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.6%)
- Kitsune Enterprises Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Kitsune Enterprises Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
- Kitsune Enterprises Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£155k)
- Kitsune Enterprises Limited
£155k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (55 days)
- Kitsune Enterprises Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (39 days)
- Kitsune Enterprises Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kitsune Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitsune Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (61.8%)
174.6% - Kitsune Enterprises Limited
61.8% - Industry AVG
KITSUNE ENTERPRISES LIMITED financials
Kitsune Enterprises Limited's latest turnover from July 2020 is estimated at £56.4 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Kitsune Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 10,338 | 11,328 | 6,900 | 5,700 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 647 | 80 | ||
| misc current assets | ||||
| total current assets | 10,338 | 11,328 | 7,547 | 5,780 |
| total assets | 10,338 | 11,328 | 7,547 | 5,780 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 19,778 | 19,779 | 144 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 12,551 | 11,517 | ||
| total current liabilities | 19,778 | 19,779 | 12,695 | 11,517 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 19,778 | 19,779 | 12,695 | 11,517 |
| net assets | -9,440 | -8,451 | -5,148 | -5,737 |
| total shareholders funds | -9,440 | -8,451 | -5,148 | -5,737 |
| Jul 2020 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 3,438 | 4,428 | 1,200 | 5,700 |
| Creditors | 19,634 | 19,635 | 144 | |
| Accruals and Deferred Income | -12,551 | -12,551 | 1,034 | 11,517 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -647 | -647 | 567 | 80 |
| overdraft | ||||
| change in cash | -647 | -647 | 567 | 80 |
kitsune enterprises limited Credit Report and Business Information
Kitsune Enterprises Limited Competitor Analysis
Perform a competitor analysis for kitsune enterprises limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX10 area or any other competitors across 12 key performance metrics.
kitsune enterprises limited Ownership
KITSUNE ENTERPRISES LIMITED group structure
Kitsune Enterprises Limited has no subsidiary companies.
Ultimate parent company
KITSUNE ENTERPRISES LIMITED
10776978
kitsune enterprises limited directors
Kitsune Enterprises Limited currently has 1 director, Ms Michelle Wall serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michelle Wall | England | 48 years | May 2017 | - | Director |
P&L
July 2020turnover
56.4k
+28%
operating profit
-4.3k
0%
gross margin
24%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-9.4k
+0.83%
total assets
10.3k
+0.37%
cash
0
-1%
net assets
Total assets minus all liabilities
kitsune enterprises limited company details
company number
10776978
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
14 church lane, wallingford, OX10 0DX
Bank
-
Legal Advisor
-
kitsune enterprises 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 kitsune enterprises limited.
kitsune enterprises 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.
Click to start generating capital raising & share issue transactions for KITSUNE ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
kitsune enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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