payment kiosks limited Company Information
Company Number
12047446
Website
paymentkiosks.co.ukRegistered Address
c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA
Industry
Other information technology and computer service activities
Telephone
442036338151
Next Accounts Due
March 2025
Group Structure
View All
Directors
Thomas Quarry4 Years
Shareholders
thomas julian quarry 100%
payment kiosks limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENT KIOSKS LIMITED at £225.1k based on a Turnover of £326.9k and 0.69x industry multiple (adjusted for size and gross margin).
payment kiosks limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENT KIOSKS LIMITED at £41.5k based on an EBITDA of £8.6k and a 4.8x industry multiple (adjusted for size and gross margin).
payment kiosks limited Estimated Valuation
Pomanda estimates the enterprise value of PAYMENT KIOSKS LIMITED at £65.1k based on Net Assets of £28.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Payment Kiosks Limited Overview
Payment Kiosks Limited is a live company located in dorking, RH4 1XA with a Companies House number of 12047446. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2019, it's largest shareholder is thomas julian quarry with a 100% stake. Payment Kiosks Limited is a young, micro sized company, Pomanda has estimated its turnover at £326.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Payment Kiosks Limited Health Check
Pomanda's financial health check has awarded Payment Kiosks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £326.9k, make it smaller than the average company (£6.5m)
- Payment Kiosks Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.4%)
- Payment Kiosks Limited
6.4% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Payment Kiosks Limited
50.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.2%)
- Payment Kiosks Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Payment Kiosks Limited
43 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Payment Kiosks Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is less efficient (£166.2k)
- Payment Kiosks Limited
£166.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
- Payment Kiosks Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Payment Kiosks Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (15 days)
- Payment Kiosks Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Payment Kiosks Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (63.8%)
71.4% - Payment Kiosks Limited
63.8% - Industry AVG
PAYMENT KIOSKS LIMITED financials
Payment Kiosks Limited's latest turnover from June 2023 is estimated at £326.9 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Payment Kiosks Limited has 4 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
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 | 4 | 4 | 2 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Tangible Assets | 4,600 | 6,317 | 737 | 280 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 805 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,405 | 6,317 | 737 | 280 |
Stock & work in progress | 37,474 | 45,106 | 46,009 | 48,553 |
Trade Debtors | 29,745 | 8,560 | 2,424 | 3,286 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 20,000 | 0 | 0 | 366 |
Cash | 6,296 | 35,430 | 83,460 | 24,703 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 93,515 | 89,096 | 131,893 | 76,908 |
total assets | 98,920 | 95,413 | 132,630 | 77,188 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 833 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 285 | 321 | 6,048 | 10,777 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 41,202 | 30,522 | 63,657 | 20,626 |
total current liabilities | 51,487 | 40,843 | 79,705 | 32,236 |
loans | 19,167 | 29,167 | 39,167 | 49,167 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 19,167 | 29,167 | 39,167 | 49,167 |
total liabilities | 70,654 | 70,010 | 118,872 | 81,403 |
net assets | 28,266 | 25,403 | 13,758 | -4,215 |
total shareholders funds | 28,266 | 25,403 | 13,758 | -4,215 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 2,107 | 2,481 | 382 | 40 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -7,632 | -903 | -2,544 | 48,553 |
Debtors | 41,185 | 6,136 | -1,228 | 3,652 |
Creditors | -36 | -5,727 | -4,729 | 10,777 |
Accruals and Deferred Income | 10,680 | -33,135 | 43,031 | 20,626 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 805 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -10,000 | 49,167 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -29,134 | -48,030 | 58,757 | 24,703 |
overdraft | 0 | 0 | 9,167 | 833 |
change in cash | -29,134 | -48,030 | 49,590 | 23,870 |
payment kiosks limited Credit Report and Business Information
Payment Kiosks Limited Competitor Analysis
Perform a competitor analysis for payment kiosks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RH4 area or any other competitors across 12 key performance metrics.
payment kiosks limited Ownership
PAYMENT KIOSKS LIMITED group structure
Payment Kiosks Limited has no subsidiary companies.
Ultimate parent company
PAYMENT KIOSKS LIMITED
12047446
payment kiosks limited directors
Payment Kiosks Limited currently has 1 director, Mr Thomas Quarry serving since Jun 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Quarry | England | 56 years | Jun 2020 | - | Director |
P&L
June 2023turnover
326.9k
+32%
operating profit
6.5k
0%
gross margin
50.1%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
28.3k
+0.11%
total assets
98.9k
+0.04%
cash
6.3k
-0.82%
net assets
Total assets minus all liabilities
payment kiosks limited company details
company number
12047446
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ELLIS ATKINS
auditor
-
address
c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA
Bank
-
Legal Advisor
-
payment kiosks 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 found 1 charges/mortgages relating to payment kiosks limited. Currently there are 0 open charges and 1 have been satisfied in the past.
payment kiosks limited Companies House Filings - See Documents
date | description | view/download |
---|