kilian wine consultancy ltd
kilian wine consultancy ltd Company Information
Company Number
10888122
Website
-Registered Address
9 mullion avenue, honley, holmfirth, HD9 6GN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Richard Kilian7 Years
Shareholders
richard john kilian 100%
kilian wine consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KILIAN WINE CONSULTANCY LTD at £14.8k based on a Turnover of £36.7k and 0.4x industry multiple (adjusted for size and gross margin).
kilian wine consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KILIAN WINE CONSULTANCY LTD at £1.2k based on an EBITDA of £373 and a 3.09x industry multiple (adjusted for size and gross margin).
kilian wine consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of KILIAN WINE CONSULTANCY LTD at £10.3k based on Net Assets of £4k and 2.57x industry multiple (adjusted for liquidity).
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Kilian Wine Consultancy Ltd Overview
Kilian Wine Consultancy Ltd is a live company located in holmfirth, HD9 6GN with a Companies House number of 10888122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is richard john kilian with a 100% stake. Kilian Wine Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £36.7k with healthy growth in recent years.
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Kilian Wine Consultancy Ltd Health Check
Pomanda's financial health check has awarded Kilian Wine Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £36.7k, make it smaller than the average company (£3.6m)
- Kilian Wine Consultancy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
- Kilian Wine Consultancy Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.5%)
- Kilian Wine Consultancy Ltd
37.5% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.1%)
- Kilian Wine Consultancy Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Kilian Wine Consultancy Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Kilian Wine Consultancy Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£151.6k)
- Kilian Wine Consultancy Ltd
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (40 days)
- Kilian Wine Consultancy Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Kilian Wine Consultancy Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilian Wine Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilian Wine Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (61.5%)
42.6% - Kilian Wine Consultancy Ltd
61.5% - Industry AVG
KILIAN WINE CONSULTANCY LTD financials
Kilian Wine Consultancy Ltd's latest turnover from July 2023 is estimated at £36.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Kilian Wine Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 96 | 120 | 146 | 178 | 217 | 264 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96 | 120 | 146 | 178 | 217 | 264 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,893 | 8,415 | 2,568 | 2,246 | 1,950 | 1,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,893 | 8,415 | 2,568 | 2,246 | 1,950 | 1,928 |
| total assets | 6,989 | 8,535 | 2,714 | 2,424 | 2,167 | 2,192 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,978 | 4,804 | 3,900 | 3,088 | 3,124 | 2,824 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,978 | 4,804 | 3,900 | 3,088 | 3,124 | 2,824 |
| 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 | 2,978 | 4,804 | 3,900 | 3,088 | 3,124 | 2,824 |
| net assets | 4,011 | 3,731 | -1,186 | -664 | -957 | -632 |
| total shareholders funds | 4,011 | 3,731 | -1,186 | -664 | -957 | -632 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,522 | 5,847 | 322 | 296 | 22 | 1,928 |
| Creditors | -1,826 | 904 | 812 | -36 | 300 | 2,824 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 |
kilian wine consultancy ltd Credit Report and Business Information
Kilian Wine Consultancy Ltd Competitor Analysis
Perform a competitor analysis for kilian wine consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
kilian wine consultancy ltd Ownership
KILIAN WINE CONSULTANCY LTD group structure
Kilian Wine Consultancy Ltd has no subsidiary companies.
Ultimate parent company
KILIAN WINE CONSULTANCY LTD
10888122
kilian wine consultancy ltd directors
Kilian Wine Consultancy Ltd currently has 1 director, Mr Richard Kilian serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kilian | England | 52 years | Jul 2017 | - | Director |
P&L
July 2023turnover
36.7k
-3%
operating profit
373.3
0%
gross margin
17.3%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4k
+0.08%
total assets
7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
kilian wine consultancy ltd company details
company number
10888122
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 mullion avenue, honley, holmfirth, HD9 6GN
Bank
-
Legal Advisor
-
kilian wine consultancy ltd 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 kilian wine consultancy ltd.
kilian wine consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
