kimura performance ltd Company Information
Company Number
12232719
Next Accounts
39 days late
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
cornishfury holdings ltd
oliver simon hall
View AllGroup Structure
View All
Contact
Registered Address
4th floor 1 minster court, london, EC3R 7AA
Website
kimuractf.comkimura performance ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMURA PERFORMANCE LTD at £795.4k based on a Turnover of £941.9k and 0.84x industry multiple (adjusted for size and gross margin).
kimura performance ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMURA PERFORMANCE LTD at £952.4k based on an EBITDA of £277.5k and a 3.43x industry multiple (adjusted for size and gross margin).
kimura performance ltd Estimated Valuation
Pomanda estimates the enterprise value of KIMURA PERFORMANCE LTD at £491.5k based on Net Assets of £224.7k and 2.19x industry multiple (adjusted for liquidity).
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Kimura Performance Ltd Overview
Kimura Performance Ltd is a live company located in london, EC3R 7AA with a Companies House number of 12232719. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2019, it's largest shareholder is cornishfury holdings ltd with a 37.6% stake. Kimura Performance Ltd is a young, small sized company, Pomanda has estimated its turnover at £941.9k with rapid growth in recent years.
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Kimura Performance Ltd Health Check
Pomanda's financial health check has awarded Kimura Performance Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £941.9k, make it larger than the average company (£511.5k)
- Kimura Performance Ltd
£511.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 338%, show it is growing at a faster rate (5.7%)
- Kimura Performance Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (44.3%)
- Kimura Performance Ltd
44.3% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (2.4%)
- Kimura Performance Ltd
2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Kimura Performance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Kimura Performance Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £314k, this is more efficient (£65.6k)
- Kimura Performance Ltd
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (15 days)
- Kimura Performance Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Kimura Performance Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kimura Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kimura Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a similar level of debt than the average (39.2%)
37.1% - Kimura Performance Ltd
39.2% - Industry AVG
KIMURA PERFORMANCE LTD financials
Kimura Performance Ltd's latest turnover from February 2023 is estimated at £941.9 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, Kimura Performance Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Sep 2021 | Sep 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 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Sep 2021 | Sep 2020 | |
---|---|---|---|
Tangible Assets | 42,749 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 42,749 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 314,494 | 1,100 | 1,100 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 314,494 | 1,100 | 1,100 |
total assets | 357,243 | 1,100 | 1,100 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 23,655 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 23,655 | 0 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 108,848 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 108,848 | 0 | 0 |
total liabilities | 132,503 | 0 | 0 |
net assets | 224,740 | 1,100 | 1,100 |
total shareholders funds | 224,740 | 1,100 | 1,100 |
Feb 2023 | Sep 2021 | Sep 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 314,494 | 0 | 1,100 |
Creditors | 23,655 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 108,848 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 |
kimura performance ltd Credit Report and Business Information
Kimura Performance Ltd Competitor Analysis
Perform a competitor analysis for kimura performance ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
kimura performance ltd Ownership
KIMURA PERFORMANCE LTD group structure
Kimura Performance Ltd has no subsidiary companies.
Ultimate parent company
KIMURA PERFORMANCE LTD
12232719
kimura performance ltd directors
Kimura Performance Ltd currently has 1 director, Mr Kristofer Tremaine serving since Sep 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kristofer Tremaine | England | 45 years | Sep 2019 | - | Director |
P&L
February 2023turnover
941.9k
0%
operating profit
277.5k
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
224.7k
0%
total assets
357.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kimura performance ltd company details
company number
12232719
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 1 minster court, london, EC3R 7AA
Bank
-
Legal Advisor
-
kimura performance 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 kimura performance ltd.
kimura performance ltd 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 KIMURA PERFORMANCE LTD. This can take several minutes, an email will notify you when this has completed.
kimura performance ltd Companies House Filings - See Documents
date | description | view/download |
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