kpn merchandise limited
kpn merchandise limited Company Information
Company Number
12241883
Next Accounts
Jul 2025
Industry
Retail sale via stalls and markets of textiles, clothing and footwear
Wholesale of clothing and footwear
Shareholders
nigel gordon brain
karin patricia butschok
Group Structure
View All
Contact
Registered Address
options house atkin street, worsley, manchester, M28 3DG
Website
kpnmerchandise.co.ukkpn merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of KPN MERCHANDISE LIMITED at £69k based on a Turnover of £199.1k and 0.35x industry multiple (adjusted for size and gross margin).
kpn merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of KPN MERCHANDISE LIMITED at £21.6k based on an EBITDA of £6.2k and a 3.49x industry multiple (adjusted for size and gross margin).
kpn merchandise limited Estimated Valuation
Pomanda estimates the enterprise value of KPN MERCHANDISE LIMITED at £234 based on Net Assets of £101 and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kpn Merchandise Limited Overview
Kpn Merchandise Limited is a live company located in manchester, M28 3DG with a Companies House number of 12241883. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2019, it's largest shareholder is nigel gordon brain with a 50% stake. Kpn Merchandise Limited is a young, micro sized company, Pomanda has estimated its turnover at £199.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kpn Merchandise Limited Health Check
Pomanda's financial health check has awarded Kpn Merchandise Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £199.1k, make it smaller than the average company (£8.5m)
- Kpn Merchandise Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.2%)
- Kpn Merchandise Limited
3.2% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (41.4%)
- Kpn Merchandise Limited
41.4% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.5%)
- Kpn Merchandise Limited
9.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Kpn Merchandise Limited
35 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Kpn Merchandise Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£186.8k)
- Kpn Merchandise Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (21 days)
- Kpn Merchandise Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (27 days)
- Kpn Merchandise Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kpn Merchandise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kpn Merchandise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.2%)
98.1% - Kpn Merchandise Limited
64.2% - Industry AVG
KPN MERCHANDISE LIMITED financials
Kpn Merchandise Limited's latest turnover from October 2023 is estimated at £199.1 thousand and the company has net assets of £101. According to their latest financial statements, Kpn Merchandise Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,183 | 5,821 | 1,180 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,183 | 5,821 | 1,180 | 550 |
| total assets | 5,183 | 5,821 | 1,180 | 550 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,212 | 9,585 | 282 | 808 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,212 | 9,585 | 282 | 808 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 870 | 792 | 763 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 870 | 792 | 763 | 0 |
| total liabilities | 5,082 | 10,377 | 1,045 | 808 |
| net assets | 101 | -4,556 | 135 | -258 |
| total shareholders funds | 101 | -4,556 | 135 | -258 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -638 | 4,641 | 630 | 550 |
| Creditors | -5,373 | 9,303 | -526 | 808 |
| Accruals and Deferred Income | 78 | 29 | 763 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
kpn merchandise limited Credit Report and Business Information
Kpn Merchandise Limited Competitor Analysis
Perform a competitor analysis for kpn merchandise limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
kpn merchandise limited Ownership
KPN MERCHANDISE LIMITED group structure
Kpn Merchandise Limited has no subsidiary companies.
Ultimate parent company
KPN MERCHANDISE LIMITED
12241883
kpn merchandise limited directors
Kpn Merchandise Limited currently has 2 directors. The longest serving directors include Mrs Karin Butschok (Oct 2019) and Mr Nigel Brain (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karin Butschok | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Nigel Brain | United Kingdom | 70 years | Oct 2019 | - | Director |
P&L
October 2023turnover
199.1k
+35%
operating profit
6.2k
0%
gross margin
33.5%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
101
-1.02%
total assets
5.2k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
kpn merchandise limited company details
company number
12241883
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
47820 - Retail sale via stalls and markets of textiles, clothing and footwear
46420 - Wholesale of clothing and footwear
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HILTON JONES LIMITED
auditor
-
address
options house atkin street, worsley, manchester, M28 3DG
Bank
-
Legal Advisor
-
kpn merchandise 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 kpn merchandise limited.
kpn merchandise 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.
Click to start generating capital raising & share issue transactions for KPN MERCHANDISE LIMITED. This can take several minutes, an email will notify you when this has completed.
kpn merchandise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
