Pomanda estimates the enterprise value of KITE BIDCO LTD at £563.3k based on a Turnover of £297.9k and 1.89x industry multiple (adjusted for size and gross margin).
kite bidco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KITE BIDCO LTD at £0 based on an EBITDA of £-684.5k and a 7.86x industry multiple (adjusted for size and gross margin).
kite bidco ltdEstimated Valuation
£149.6m
Pomanda estimates the enterprise value of KITE BIDCO LTD at £149.6m based on Net Assets of £100.7m and 1.49x industry multiple (adjusted for liquidity).
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Kite Bidco LtdOverview
Kite Bidco Ltd is a live company located in slough, SL1 1FQ with a Companies House number of 11531710. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in August 2018, it's largest shareholder is
kite midco ii limited
with a 100% stake. Kite Bidco Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£297.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kite Bidco Ltd 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
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £297.9k, make it smaller than the average company (£19.9m)
£297.9k - Kite Bidco Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (9.7%)
-21% - Kite Bidco Ltd
9.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.4%)
100% - Kite Bidco Ltd
32.4% - Industry AVG
Profitability
an operating margin of -229.8% make it less profitable than the average company (6%)
-229.8% - Kite Bidco Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (122)
3 - Kite Bidco Ltd
122 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Kite Bidco Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£173.5k)
£99.3k - Kite Bidco Ltd
£173.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Bidco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Bidco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Bidco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kite Bidco Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (56.3%)
65.8% - Kite Bidco Ltd
56.3% - Industry AVG
KITE BIDCO LTD financials
EXPORT
Kite Bidco Ltd's latest turnover from December 2023 is £297.9 thousand and the company has net assets of £100.7 million. According to their latest financial statements, Kite Bidco Ltd has 3 employees and maintains cash reserves of £69 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
Turnover
297,878
996,250
721,953
610,614
912,417
221,506
Other Income Or Grants
Cost Of Sales
Gross Profit
297,878
996,250
721,953
610,614
912,417
221,506
Admin Expenses
982,420
1,756,318
1,305,899
1,447,614
1,312,005
475,170
Operating Profit
-684,542
-760,068
-583,946
-837,000
-399,588
-253,664
Interest Payable
15,596,954
10,868,584
13,398,786
8,071,807
9,729,189
3,068,111
Interest Receivable
12,539,157
11,339,025
11,250,198
11,131,670
11,026,488
3,705,684
Pre-Tax Profit
-3,742,339
-289,627
-2,732,534
2,222,863
897,711
383,909
Tax
106,907
-106,907
Profit After Tax
-3,742,339
-289,627
-2,732,534
2,222,863
1,004,618
277,002
Dividends Paid
Retained Profit
-3,742,339
-289,627
-2,732,534
2,222,863
1,004,618
277,002
Employee Costs
123,535
248,079
Number Of Employees
3
5
5
5
5
8
EBITDA*
-684,542
-760,068
-583,946
-837,000
-399,588
-253,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
279,967,286
251,665,946
111,500,368
111,500,368
111,500,368
111,500,368
Debtors (Due After 1 year)
14,798,850
14,000,804
13,245,793
12,531,498
11,855,722
11,216,388
Total Fixed Assets
294,766,136
265,666,750
124,746,161
124,031,866
123,356,090
122,716,756
Stock & work in progress
Trade Debtors
Group Debtors
54,228
442
128,797,253
120,223,954
108,590,303
107,664,545
Misc Debtors
31,666
80,591
34,548
44,334
46,099
86,016
Cash
69,030
2,756,221
58,249
4,745,694
4,283
95
misc current assets
total current assets
154,924
2,837,254
128,890,050
125,013,982
108,640,685
107,750,656
total assets
294,921,060
268,504,004
253,636,211
249,045,848
231,996,775
230,467,412
Bank overdraft
Bank loan
Trade Creditors
900
8,333
Group/Directors Accounts
96,576,005
69,072,708
57,321,394
47,289,295
34,943,690
32,921,546
other short term finances
2,033,125
hp & lease commitments
other current liabilities
6,630
7,233
5,688
13,956
37,191
221,352
total current liabilities
96,582,635
69,079,941
57,327,082
47,304,151
34,980,881
35,184,356
loans
97,603,479
94,946,778
91,542,217
94,242,251
91,739,311
91,011,091
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
97,603,479
94,946,778
91,542,217
94,242,251
91,739,311
91,011,091
total liabilities
194,186,114
164,026,719
148,869,299
141,546,402
126,720,192
126,195,447
net assets
100,734,946
104,477,285
104,766,912
107,499,446
105,276,583
104,271,965
total shareholders funds
100,734,946
104,477,285
104,766,912
107,499,446
105,276,583
104,271,965
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-684,542
-760,068
-583,946
-837,000
-399,588
-253,664
Depreciation
Amortisation
Tax
106,907
-106,907
Stock
Debtors
802,907
-127,995,757
9,277,808
12,307,662
1,525,175
118,966,949
Creditors
-900
900
-8,333
8,333
Accruals and Deferred Income
-603
1,545
-8,268
-23,235
-184,161
221,352
Deferred Taxes & Provisions
Cash flow from operations
-1,488,052
127,237,234
-9,870,922
-13,166,997
-2,010,350
-119,097,835
Investing Activities
capital expenditure
Change in Investments
28,301,340
140,165,578
111,500,368
cash flow from investments
-28,301,340
-140,165,578
-111,500,368
Financing Activities
Bank loans
Group/Directors Accounts
27,503,297
11,751,314
10,032,099
12,345,605
2,022,144
32,921,546
Other Short Term Loans
-2,033,125
2,033,125
Long term loans
2,656,701
3,404,561
-2,700,034
2,502,940
728,220
91,011,091
Hire Purchase and Lease Commitments
other long term liabilities
share issue
103,994,963
interest
-3,057,797
470,441
-2,148,588
3,059,863
1,297,299
637,573
cash flow from financing
27,102,201
15,626,316
5,183,477
17,908,408
2,014,538
230,598,298
cash and cash equivalents
cash
-2,687,191
2,697,972
-4,687,445
4,741,411
4,188
95
overdraft
change in cash
-2,687,191
2,697,972
-4,687,445
4,741,411
4,188
95
kite bidco ltd 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 kite bidco ltd. Get real-time insights into kite bidco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kite bidco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
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 kite bidco ltd.
kite bidco ltd Capital Raised & Share Issues BETA
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kite bidco ltdCompanies House Filings - See Documents
