ki pal limited
ki pal limited Company Information
Company Number
11057139
Next Accounts
Sep 2025
Shareholders
howard panter limited
Group Structure
View All
Industry
Performing arts
Registered Address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Website
-ki pal limited Estimated Valuation
Pomanda estimates the enterprise value of KI PAL LIMITED at £177.8k based on a Turnover of £250.4k and 0.71x industry multiple (adjusted for size and gross margin).
ki pal limited Estimated Valuation
Pomanda estimates the enterprise value of KI PAL LIMITED at £0 based on an EBITDA of £-1.9k and a 8.01x industry multiple (adjusted for size and gross margin).
ki pal limited Estimated Valuation
Pomanda estimates the enterprise value of KI PAL LIMITED at £1 based on Net Assets of £1 and 1.45x industry multiple (adjusted for liquidity).
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Ki Pal Limited Overview
Ki Pal Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 11057139. It operates in the performing arts sector, SIC Code 90010. Founded in November 2017, it's largest shareholder is howard panter limited with a 100% stake. Ki Pal Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.4k with healthy growth in recent years.
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Ki Pal Limited Health Check
Pomanda's financial health check has awarded Ki Pal Limited a 1.5 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
3 Regular
7 Weak
Size
annual sales of £250.4k, make it in line with the average company (£271.8k)
- Ki Pal Limited
£271.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
- Ki Pal Limited
6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Ki Pal Limited
30% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (0.5%)
- Ki Pal Limited
0.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Ki Pal Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Ki Pal Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£75.3k)
- Ki Pal Limited
£75.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (8 days)
- Ki Pal Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (14 days)
- Ki Pal Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ki Pal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (132 weeks)
42 weeks - Ki Pal Limited
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (24.3%)
100% - Ki Pal Limited
24.3% - Industry AVG
KI PAL LIMITED financials
Ki Pal Limited's latest turnover from December 2023 is estimated at £250.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Ki Pal Limited has 4 employees and maintains cash reserves of £40.5 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 | 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 | 59 | 29 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 9,600 | 3,383 | 3,845 | 3,219 | 711,101 | ||
| Group Debtors | |||||||
| Misc Debtors | 1 | 11,968 | 8,923 | 77,931 | 1,558,264 | 1,027,927 | |
| Cash | 40,483 | 33,139 | 24,611 | 157,612 | 365,175 | 3,351,101 | 2,287,801 |
| misc current assets | |||||||
| total current assets | 50,083 | 33,140 | 36,579 | 169,918 | 446,951 | 4,912,584 | 4,026,829 |
| total assets | 50,083 | 33,140 | 36,579 | 169,918 | 446,951 | 4,912,584 | 4,026,829 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15 | 15 | 13,332 | 108,825 | |||
| Group/Directors Accounts | 6,453 | 491 | 886,311 | 525,083 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 43,614 | 32,633 | 36,578 | 169,917 | 446,950 | 3,823,332 | 4,485,172 |
| total current liabilities | 50,082 | 33,139 | 36,578 | 169,917 | 446,950 | 4,722,975 | 5,119,080 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 104,187 | ||||||
| total long term liabilities | 104,187 | ||||||
| total liabilities | 50,082 | 33,139 | 36,578 | 169,917 | 446,950 | 4,722,975 | 5,223,267 |
| net assets | 1 | 1 | 1 | 1 | 1 | 189,609 | -1,196,438 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 189,609 | -1,196,438 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 9,599 | -11,967 | -338 | -69,470 | -1,479,707 | 1,561,483 | 1,739,028 |
| Creditors | 15 | -13,332 | 13,332 | 108,825 | |||
| Accruals and Deferred Income | 10,981 | -3,945 | -133,339 | -277,033 | -3,376,382 | 3,823,332 | 4,485,172 |
| Deferred Taxes & Provisions | 104,187 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,962 | 491 | -886,311 | 886,311 | 525,083 | ||
| 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 | 7,344 | 8,528 | -133,001 | -207,563 | -2,985,926 | 3,351,101 | 2,287,801 |
| overdraft | |||||||
| change in cash | 7,344 | 8,528 | -133,001 | -207,563 | -2,985,926 | 3,351,101 | 2,287,801 |
ki pal limited Credit Report and Business Information
Ki Pal Limited Competitor Analysis
Perform a competitor analysis for ki pal limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
ki pal limited Ownership
KI PAL LIMITED group structure
Ki Pal Limited has no subsidiary companies.
Ultimate parent company
BARINGS ASSET-BASED INCOME FUND (US) LP
#0113756
2 parents
KI PAL LIMITED
11057139
ki pal limited directors
Ki Pal Limited currently has 6 directors. The longest serving directors include Mr Howard Panter (Nov 2017) and Ms Rosemary Squire (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Panter | 75 years | Nov 2017 | - | Director | |
| Ms Rosemary Squire | England | 68 years | Nov 2017 | - | Director |
| Ms Helen Cowan | 66 years | Jul 2019 | - | Director | |
| Mr Andrew Hill | United Kingdom | 56 years | Jul 2019 | - | Director |
| Ms Helen Enright | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Andrew Hill | 56 years | Jul 2019 | - | Director |
P&L
December 2023turnover
250.4k
+168560%
operating profit
-1.9k
0%
gross margin
30%
-16.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
50.1k
+0.51%
cash
40.5k
+0.22%
net assets
Total assets minus all liabilities
ki pal limited company details
company number
11057139
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Bank
-
Legal Advisor
-
ki pal 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 ki pal limited.
ki pal 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 KI PAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ki pal limited Companies House Filings - See Documents
| date | description | view/download |
|---|
