kevin kearney associates mii limitedEstimated Valuation
£65.3k
Pomanda estimates the enterprise value of KEVIN KEARNEY ASSOCIATES MII LIMITED at £65.3k based on a Turnover of £82.9k and 0.79x industry multiple (adjusted for size and gross margin).
kevin kearney associates mii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEVIN KEARNEY ASSOCIATES MII LIMITED at £0 based on an EBITDA of £-7.2k and a 4.75x industry multiple (adjusted for size and gross margin).
kevin kearney associates mii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEVIN KEARNEY ASSOCIATES MII LIMITED at £0 based on Net Assets of £-76.2k and 3.03x industry multiple (adjusted for liquidity).
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Kevin Kearney Associates Mii LimitedOverview
Kevin Kearney Associates Mii Limited is a live company located in weybridge, KT13 9DY with a Companies House number of 11266140. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is
kevin gerard kearney
with a 51% stake. Kevin Kearney Associates Mii Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£82.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kevin Kearney Associates Mii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.9k, make it smaller than the average company (£194.1k)
£82.9k - Kevin Kearney Associates Mii Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)
-15% - Kevin Kearney Associates Mii Limited
8.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (94.1%)
52.1% - Kevin Kearney Associates Mii Limited
94.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.2%)
-8.6% - Kevin Kearney Associates Mii Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Kevin Kearney Associates Mii Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Kevin Kearney Associates Mii Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£78.9k)
£41.4k - Kevin Kearney Associates Mii Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (73 days)
142 days - Kevin Kearney Associates Mii Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 995 days, this is slower than average (24 days)
995 days - Kevin Kearney Associates Mii Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kevin Kearney Associates Mii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kevin Kearney Associates Mii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 334.9%, this is a higher level of debt than the average (51.1%)
334.9% - Kevin Kearney Associates Mii Limited
51.1% - Industry AVG
KEVIN KEARNEY ASSOCIATES MII LIMITED financials
EXPORT
Kevin Kearney Associates Mii Limited's latest turnover from May 2024 is estimated at £82.9 thousand and the company has net assets of -£76.2 thousand. According to their latest financial statements, Kevin Kearney Associates Mii Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
82,885
59,696
79,560
134,810
143,341
Other Income Or Grants
Cost Of Sales
39,674
28,341
36,091
59,106
61,707
Gross Profit
43,211
31,356
43,469
75,704
81,634
Admin Expenses
50,362
30,673
88,149
100,579
30,018
Operating Profit
-7,151
683
-44,680
-24,875
51,616
Interest Payable
Interest Receivable
8
Pre-Tax Profit
-7,151
683
-44,680
-24,867
51,625
Tax
-171
-9,809
Profit After Tax
-7,151
512
-44,680
-24,867
41,816
Dividends Paid
41,800
Retained Profit
-7,151
512
-44,680
-24,867
16
Employee Costs
74,301
69,921
66,590
60,646
66,355
Number Of Employees
2
2
2
2
1
EBITDA*
-7,151
683
-44,680
-24,875
51,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
271
713
487
460
Intangible Assets
1
Investments & Other
65
Debtors (Due After 1 year)
Total Fixed Assets
271
713
487
526
Stock & work in progress
Trade Debtors
32,434
18,953
32,859
73,760
32,908
Group Debtors
10,057
Misc Debtors
1,677
Cash
16,428
misc current assets
39,285
total current assets
32,434
18,953
32,859
73,760
100,355
total assets
32,434
19,224
33,572
74,247
100,881
Bank overdraft
Bank loan
Trade Creditors
108,168
87,807
102,667
98,662
1,060
Group/Directors Accounts
56,302
other short term finances
hp & lease commitments
other current liabilities
32,168
total current liabilities
108,168
87,807
102,667
98,662
89,530
loans
hp & lease commitments
Accruals and Deferred Income
436
436
436
436
333
other liabilities
10,547
provisions
45
total long term liabilities
436
436
436
436
10,925
total liabilities
108,604
88,243
103,103
99,098
100,455
net assets
-76,170
-69,019
-69,531
-24,851
426
total shareholders funds
-76,170
-69,019
-69,531
-24,851
426
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-7,151
683
-44,680
-24,875
51,616
Depreciation
105
Amortisation
Tax
-171
-9,809
Stock
Debtors
13,481
-13,906
-40,901
29,118
44,642
Creditors
20,361
-14,860
4,005
97,602
1,060
Accruals and Deferred Income
-32,065
32,501
Deferred Taxes & Provisions
-45
45
Cash flow from operations
-271
-442
226
11,499
30,876
Investing Activities
capital expenditure
271
442
-226
-26
-566
Change in Investments
-65
65
cash flow from investments
271
442
-226
39
-631
Financing Activities
Bank loans
Group/Directors Accounts
-56,302
56,302
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,547
10,547
share issue
-410
410
interest
8
cash flow from financing
-67,251
67,259
cash and cash equivalents
cash
-16,428
16,428
overdraft
change in cash
-16,428
16,428
kevin kearney associates mii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kevin kearney associates mii limited. Get real-time insights into kevin kearney associates mii limited's credit score, group structure and payment trends.
Kevin Kearney Associates Mii Limited Competitor Analysis
Perform a competitor analysis for kevin kearney associates mii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
kevin kearney associates mii limited Ownership
KEVIN KEARNEY ASSOCIATES MII LIMITED group structure
Kevin Kearney Associates Mii Limited has no subsidiary companies.
Ultimate parent company
KEVIN KEARNEY ASSOCIATES MII LIMITED
11266140
KEVIN KEARNEY ASSOCIATES MII LIMITED Shareholders
The largest shareholders in Kevin Kearney Associates Mii Limited include Kevin Gerard Kearney and Audrey Mary Garland.
kevin gerard kearney
51%
audrey mary garland
49%
kevin kearney associates mii limited directors
Kevin Kearney Associates Mii Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Kearney (Mar 2018) and
Miss Audrey Garland (Jul 2021).
kevin kearney associates mii limited company details
company number
11266140
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
suite 3, haland house york road, weybridge, KT13 9DY
Bank
-
Legal Advisor
-
kevin kearney associates mii 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 kevin kearney associates mii limited.
kevin kearney associates mii 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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kevin kearney associates mii limitedCompanies House Filings - See Documents
