kindred soul ltd
kindred soul ltd Company Information
Company Number
11383015
Website
-Registered Address
pem salisbury house, station road, cambridge, CB1 2LA
Industry
Media representation
Telephone
02037706793
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
mr aaron thomas simpson 47.8%
tt nominees limited 14.7%
View Allkindred soul ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED SOUL LTD at £1m based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
kindred soul ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED SOUL LTD at £0 based on an EBITDA of £-2.7m and a 3.37x industry multiple (adjusted for size and gross margin).
kindred soul ltd Estimated Valuation
Pomanda estimates the enterprise value of KINDRED SOUL LTD at £1.6m based on Net Assets of £719.3k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kindred Soul Ltd Overview
Kindred Soul Ltd is a live company located in cambridge, CB1 2LA with a Companies House number of 11383015. It operates in the media representation services sector, SIC Code 73120. Founded in May 2018, it's largest shareholder is mr aaron thomas simpson with a 47.8% stake. Kindred Soul Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Kindred Soul Ltd Health Check
Pomanda's financial health check has awarded Kindred Soul Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.9m)
- Kindred Soul Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.6%)
- Kindred Soul Ltd
6.6% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Kindred Soul Ltd
48% - Industry AVG
Profitability
an operating margin of -138.5% make it less profitable than the average company (5.9%)
- Kindred Soul Ltd
5.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (18)
17 - Kindred Soul Ltd
18 - Industry AVG
Pay Structure
on an average salary of £70.6k, the company has an equivalent pay structure (£70.6k)
- Kindred Soul Ltd
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is less efficient (£166k)
- Kindred Soul Ltd
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Soul Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (47 days)
- Kindred Soul Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Soul Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (15 weeks)
167 weeks - Kindred Soul Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (67.1%)
32.7% - Kindred Soul Ltd
67.1% - Industry AVG
KINDRED SOUL LTD financials
Kindred Soul Ltd's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £719.3 thousand. According to their latest financial statements, Kindred Soul Ltd has 17 employees and maintains cash reserves of £1000 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 17 | 16 | 15 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,339 | 9,881 | 21,411 | 33,282 | 37,717 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 37,686 |
| Total Fixed Assets | 2,339 | 9,881 | 21,411 | 33,282 | 75,403 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 229 | 68,077 | 37,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,922 | 94,671 | 28,599 | 0 | 83,949 |
| Cash | 999,962 | 953,666 | 372,859 | 78,234 | 776,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,066,884 | 1,048,337 | 401,687 | 146,311 | 897,219 |
| total assets | 1,069,223 | 1,058,218 | 423,098 | 179,593 | 972,622 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,367 | 214,937 | 190,977 | 415,040 | 76,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,956 | 5,956 | 5,833 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,837 | 1,301,473 | 149,875 | 0 | 891,116 |
| total current liabilities | 311,160 | 1,522,366 | 346,685 | 415,040 | 967,306 |
| loans | 38,715 | 44,672 | 44,167 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,715 | 44,672 | 44,167 | 0 | 0 |
| total liabilities | 349,875 | 1,567,038 | 390,852 | 415,040 | 967,306 |
| net assets | 719,348 | -508,820 | 32,246 | -235,447 | 5,316 |
| total shareholders funds | 719,348 | -508,820 | 32,246 | -235,447 | 5,316 |
| Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,471 | 13,788 | 10,649 | 6,892 | 2,855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,749 | 65,843 | -130,047 | -90,798 | 158,875 |
| Creditors | -37,570 | 23,960 | 114,787 | 338,850 | 76,190 |
| Accruals and Deferred Income | -1,173,636 | 1,151,598 | -741,241 | -891,116 | 891,116 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 123 | 5,833 | 0 | 0 |
| Long term loans | -5,957 | 505 | 44,167 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 46,296 | 580,807 | -403,171 | -697,796 | 776,030 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,296 | 580,807 | -403,171 | -697,796 | 776,030 |
kindred soul ltd Credit Report and Business Information
Kindred Soul Ltd Competitor Analysis
Perform a competitor analysis for kindred soul ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB1 area or any other competitors across 12 key performance metrics.
kindred soul ltd Ownership
KINDRED SOUL LTD group structure
Kindred Soul Ltd has no subsidiary companies.
Ultimate parent company
KINDRED SOUL LTD
11383015
kindred soul ltd directors
Kindred Soul Ltd currently has 7 directors. The longest serving directors include Mr Aaron Simpson (May 2018) and Mr Richard Laxer (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Simpson | England | 52 years | May 2018 | - | Director |
| Mr Richard Laxer | United Kingdom | 63 years | May 2019 | - | Director |
| Mr Michael Gadd | England | 34 years | Nov 2019 | - | Director |
| Mr Michael Gadd | England | 34 years | Nov 2019 | - | Director |
| Mr James Fairclough | England | 48 years | Feb 2021 | - | Director |
| Mrs Chiomanedu Evi-Parker | England | 39 years | Jun 2021 | - | Director |
| Ms Julie Doleman | England | 50 years | Oct 2021 | - | Director |
P&L
December 2022turnover
1.9m
+16%
operating profit
-2.7m
0%
gross margin
48%
+3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
719.3k
-2.41%
total assets
1.1m
+0.01%
cash
1000k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
kindred soul ltd company details
company number
11383015
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
pem salisbury house, station road, cambridge, CB1 2LA
Bank
-
Legal Advisor
-
kindred soul 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 kindred soul ltd.
kindred soul ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
