kirklands and equipment supply company limited
kirklands and equipment supply company limited Company Information
Company Number
12631217
Next Accounts
Mar 2025
Shareholders
yarmouth storeslimited(the)
Group Structure
View All
Industry
Wholesale of clothing and footwear
+1Registered Address
kirklands house main cross road, great yarmouth, norfolk, NR30 3NZ
Website
https://www.kescltd.co.ukkirklands and equipment supply company limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED at £1m based on a Turnover of £2.7m and 0.38x industry multiple (adjusted for size and gross margin).
kirklands and equipment supply company limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED at £0 based on an EBITDA of £-67.5k and a 3.91x industry multiple (adjusted for size and gross margin).
kirklands and equipment supply company limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED at £214.8k based on Net Assets of £102.6k and 2.09x industry multiple (adjusted for liquidity).
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Kirklands And Equipment Supply Company Limited Overview
Kirklands And Equipment Supply Company Limited is a live company located in norfolk, NR30 3NZ with a Companies House number of 12631217. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2020, it's largest shareholder is yarmouth storeslimited(the) with a 100% stake. Kirklands And Equipment Supply Company Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with unknown growth in recent years.
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Kirklands And Equipment Supply Company Limited Health Check
Pomanda's financial health check has awarded Kirklands And Equipment Supply Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£8.4m)
- Kirklands And Equipment Supply Company Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kirklands And Equipment Supply Company Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
- Kirklands And Equipment Supply Company Limited
34% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (3.3%)
- Kirklands And Equipment Supply Company Limited
3.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (25)
20 - Kirklands And Equipment Supply Company Limited
25 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Kirklands And Equipment Supply Company Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£242.4k)
- Kirklands And Equipment Supply Company Limited
£242.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (31 days)
- Kirklands And Equipment Supply Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (35 days)
- Kirklands And Equipment Supply Company Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (111 days)
- Kirklands And Equipment Supply Company Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kirklands And Equipment Supply Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (68.5%)
87.1% - Kirklands And Equipment Supply Company Limited
68.5% - Industry AVG
KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED financials
Kirklands And Equipment Supply Company Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of £102.6 thousand. According to their latest financial statements, Kirklands And Equipment Supply Company Limited has 20 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 20 | 24 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 3,476 | 4,004 | 1,038 |
| Intangible Assets | |||
| Investments & Other | 264 | 264 | 264 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,740 | 4,268 | 1,302 |
| Stock & work in progress | 392,806 | 340,794 | 153,082 |
| Trade Debtors | 281,524 | 294,238 | 300,190 |
| Group Debtors | 97,250 | 93,250 | 18,313 |
| Misc Debtors | 7,260 | 10,951 | 1,505 |
| Cash | 11,809 | 40,731 | |
| misc current assets | |||
| total current assets | 790,649 | 779,964 | 473,090 |
| total assets | 794,389 | 784,232 | 474,392 |
| Bank overdraft | 43,907 | 37,494 | 29,270 |
| Bank loan | |||
| Trade Creditors | 225,153 | 212,274 | 128,445 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 368,477 | 286,321 | 117,036 |
| total current liabilities | 637,537 | 536,089 | 274,751 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 53,334 | 73,333 | |
| provisions | 869 | 1,001 | |
| total long term liabilities | 54,203 | 74,334 | |
| total liabilities | 691,740 | 610,423 | 274,751 |
| net assets | 102,649 | 173,809 | 199,641 |
| total shareholders funds | 102,649 | 173,809 | 199,641 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 528 | 362 | |
| Amortisation | |||
| Tax | |||
| Stock | 52,012 | 187,712 | 153,082 |
| Debtors | -12,405 | 78,431 | 320,008 |
| Creditors | 12,879 | 83,829 | 128,445 |
| Accruals and Deferred Income | 82,156 | 169,285 | 117,036 |
| Deferred Taxes & Provisions | -132 | 1,001 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 264 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -19,999 | 73,333 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -28,922 | 40,731 | |
| overdraft | 6,413 | 8,224 | 29,270 |
| change in cash | -35,335 | 32,507 | -29,270 |
kirklands and equipment supply company limited Credit Report and Business Information
Kirklands And Equipment Supply Company Limited Competitor Analysis
Perform a competitor analysis for kirklands and equipment supply company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NR30 area or any other competitors across 12 key performance metrics.
kirklands and equipment supply company limited Ownership
KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED group structure
Kirklands And Equipment Supply Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED
12631217
kirklands and equipment supply company limited directors
Kirklands And Equipment Supply Company Limited currently has 3 directors. The longest serving directors include Ms Carolyn Knights (May 2020) and Mrs Rebecca Ward (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carolyn Knights | England | 80 years | May 2020 | - | Director |
| Mrs Rebecca Ward | United Kingdom | 53 years | Oct 2020 | - | Director |
| Mr Alexander Knights | England | 50 years | Oct 2022 | - | Director |
P&L
June 2023turnover
2.7m
-3%
operating profit
-68k
0%
gross margin
34%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
102.6k
-0.41%
total assets
794.4k
+0.01%
cash
11.8k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
kirklands and equipment supply company limited company details
company number
12631217
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
yarmouth stores workwear & equipment ltd (June 2020)
accountant
-
auditor
-
address
kirklands house main cross road, great yarmouth, norfolk, NR30 3NZ
Bank
-
Legal Advisor
-
kirklands and equipment supply company 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 kirklands and equipment supply company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kirklands and equipment supply company 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 KIRKLANDS AND EQUIPMENT SUPPLY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kirklands and equipment supply company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
