kindred lcr cic
kindred lcr cic Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
studio e 16 jordan street, baltic triangle, liverpool, L1 0BP
Website
kindred-lcr.co.ukkindred lcr cic Estimated Valuation
Pomanda estimates the enterprise value of KINDRED LCR CIC at £2m based on a Turnover of £840.2k and 2.41x industry multiple (adjusted for size and gross margin).
kindred lcr cic Estimated Valuation
Pomanda estimates the enterprise value of KINDRED LCR CIC at £0 based on an EBITDA of £-38.9k and a 5.83x industry multiple (adjusted for size and gross margin).
kindred lcr cic Estimated Valuation
Pomanda estimates the enterprise value of KINDRED LCR CIC at £0 based on Net Assets of £0 and 1.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kindred Lcr Cic Overview
Kindred Lcr Cic is a live company located in liverpool, L1 0BP with a Companies House number of 12744343. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2020, it's largest shareholder is unknown. Kindred Lcr Cic is a young, small sized company, Pomanda has estimated its turnover at £840.2k with unknown growth in recent years.
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Kindred Lcr Cic Health Check
Pomanda's financial health check has awarded Kindred Lcr Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £840.2k, make it smaller than the average company (£1.7m)
- Kindred Lcr Cic
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kindred Lcr Cic
- - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
- Kindred Lcr Cic
64.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (0.2%)
- Kindred Lcr Cic
0.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Kindred Lcr Cic
8 - Industry AVG
Pay Structure
on an average salary of £87.4k, the company has an equivalent pay structure (£87.4k)
- Kindred Lcr Cic
£87.4k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£180.4k)
- Kindred Lcr Cic
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Lcr Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (84 days)
- Kindred Lcr Cic
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kindred Lcr Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (52 weeks)
18 weeks - Kindred Lcr Cic
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.6%)
100% - Kindred Lcr Cic
51.6% - Industry AVG
KINDRED LCR CIC financials
Kindred Lcr Cic's latest turnover from March 2024 is estimated at £840.2 thousand and the company has net assets of 0. According to their latest financial statements, Kindred Lcr Cic has 6 employees and maintains cash reserves of £706.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 6 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,484 | 4,645 | 2,354 | |
| Intangible Assets | ||||
| Investments & Other | 1,047,569 | 1,104,165 | 656,007 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,052,053 | 1,108,810 | 658,361 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 14,184 | 34,622 | 3,018 | 583 |
| Cash | 706,456 | 814,390 | 343,267 | 1,162,564 |
| misc current assets | 203,280 | 149,560 | 34,493 | |
| total current assets | 923,920 | 998,572 | 380,778 | 1,163,147 |
| total assets | 1,975,973 | 2,107,382 | 1,039,139 | 1,163,147 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 36,544 | 6,046 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,939,429 | 2,101,336 | 1,039,139 | 1,163,147 |
| total current liabilities | 1,975,973 | 2,107,382 | 1,039,139 | 1,163,147 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,975,973 | 2,107,382 | 1,039,139 | 1,163,147 |
| net assets | ||||
| total shareholders funds |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,057 | 471 | 169 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -20,438 | 31,604 | 2,435 | 583 |
| Creditors | 30,498 | 6,046 | ||
| Accruals and Deferred Income | -161,907 | 1,062,197 | -124,008 | 1,163,147 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -56,596 | 448,158 | 656,007 | |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -107,934 | 471,123 | -819,297 | 1,162,564 |
| overdraft | ||||
| change in cash | -107,934 | 471,123 | -819,297 | 1,162,564 |
kindred lcr cic Credit Report and Business Information
Kindred Lcr Cic Competitor Analysis
Perform a competitor analysis for kindred lcr cic by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
kindred lcr cic Ownership
KINDRED LCR CIC group structure
Kindred Lcr Cic has no subsidiary companies.
Ultimate parent company
KINDRED LCR CIC
12744343
kindred lcr cic directors
Kindred Lcr Cic currently has 5 directors. The longest serving directors include Ms Helen Heap (Jul 2020) and Dr Alan Southern (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Heap | England | 58 years | Jul 2020 | - | Director |
| Dr Alan Southern | England | 65 years | Jul 2020 | - | Director |
| Mr Jaswinder Bains | Wales | 61 years | Jul 2021 | - | Director |
| Mr Kevin Wan | 52 years | Nov 2021 | - | Director | |
| Ms Karen Charters | United Kingdom | 62 years | Nov 2021 | - | Director |
P&L
March 2024turnover
840.2k
+113%
operating profit
-39.9k
0%
gross margin
64.6%
-14.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
2m
-0.06%
cash
706.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
kindred lcr cic company details
company number
12744343
Type
Private Ltd By Guarantee w/o Share Cap
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
studio e 16 jordan street, baltic triangle, liverpool, L1 0BP
Bank
-
Legal Advisor
-
kindred lcr cic 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 kindred lcr cic.
kindred lcr cic 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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kindred lcr cic Companies House Filings - See Documents
| date | description | view/download |
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