Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KIOWA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
kiowa group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIOWA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 4.1x industry multiple (adjusted for size and gross margin).
kiowa group holdings limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of KIOWA GROUP HOLDINGS LIMITED at £7.5m based on Net Assets of £5.9m and 1.27x industry multiple (adjusted for liquidity).
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Kiowa Group Holdings LimitedOverview
Kiowa Group Holdings Limited is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 12430161. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is
hiflex europe limited
with a 100% stake. Kiowa Group Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kiowa Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Kiowa Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- - Kiowa Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiowa Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
- - Kiowa Group Holdings Limited
- - Industry AVG
KIOWA GROUP HOLDINGS LIMITED financials
EXPORT
Kiowa Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Kiowa Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Turnover
9,521,705
Other Income Or Grants
Cost Of Sales
5,826,619
Gross Profit
3,695,086
Admin Expenses
2,000
3,043
3,110
3,319,745
Operating Profit
-2,000
-3,043
-3,110
375,341
Interest Payable
1,341
Interest Receivable
Pre-Tax Profit
-2,000
36,957
-3,110
306,781
Tax
Profit After Tax
-2,000
36,957
-3,110
306,781
Dividends Paid
Retained Profit
-2,000
36,957
-3,110
306,781
Employee Costs
44,713
41,817
39,696
2,329,661
Number Of Employees
1
1
1
84
EBITDA*
-2,000
-3,043
-3,110
577,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Tangible Assets
206,126
Intangible Assets
359,760
Investments & Other
5,929,500
5,929,500
5,929,500
Debtors (Due After 1 year)
Total Fixed Assets
5,929,500
5,929,500
5,929,500
565,886
Stock & work in progress
1,357,159
Trade Debtors
1,470,305
Group Debtors
1,053
2,464
Misc Debtors
243,750
Cash
496,681
misc current assets
260,431
total current assets
1,053
2,464
3,828,326
total assets
5,930,553
5,931,964
5,929,500
4,394,212
Bank overdraft
Bank loan
Trade Creditors
1,019,156
Group/Directors Accounts
33,773
61,126
other short term finances
hp & lease commitments
other current liabilities
2,869
2,280
3,000
669,951
total current liabilities
2,869
2,280
36,773
1,750,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,869
2,280
36,773
1,750,233
net assets
5,927,684
5,929,684
5,892,727
2,643,979
total shareholders funds
5,927,684
5,929,684
5,892,727
2,643,979
Dec 2023
Dec 2022
Dec 2021
Jan 2021
Operating Activities
Operating Profit
-2,000
-3,043
-3,110
375,341
Depreciation
99,569
Amortisation
102,788
Tax
Stock
1,357,159
Debtors
-1,411
2,464
1,714,055
Creditors
1,019,156
Accruals and Deferred Income
589
-720
3,000
669,951
Deferred Taxes & Provisions
Cash flow from operations
-6,227
-110
-804,409
Investing Activities
capital expenditure
Change in Investments
5,929,500
cash flow from investments
-5,929,500
Financing Activities
Bank loans
Group/Directors Accounts
-33,773
33,773
61,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,895,837
2,337,198
interest
-1,341
cash flow from financing
-33,773
5,929,610
2,396,983
cash and cash equivalents
cash
496,681
overdraft
change in cash
496,681
kiowa group holdings limited 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 kiowa group holdings limited. Get real-time insights into kiowa group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kiowa group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NG34 area or any other competitors across 12 key performance metrics.
kiowa group holdings limited Ownership
KIOWA GROUP HOLDINGS LIMITED group structure
Kiowa Group Holdings Limited has 2 subsidiary companies.
The sole shareholder of Kiowa Group Holdings Limited is Hiflex Europe Limited.
hiflex europe limited
100%
kiowa group holdings limited directors
Kiowa Group Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Towers (Jan 2020) and
Mr Enrico Gennasio (Feb 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
ALFA GOMMA SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DUNCAN & TOPLIS AUDIT LIMITED
address
18 northgate sleaford, lincolnshire, NG34 7BJ
Bank
-
Legal Advisor
-
kiowa group holdings 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 kiowa group holdings limited.
kiowa group holdings 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.
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kiowa group holdings limitedCompanies House Filings - See Documents
