kis sourcing limited
kis sourcing limited Company Information
Company Number
12885925
Next Accounts
Jun 2025
Shareholders
ibe holdings limited
trendz holdings limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
46 walker street, wellington delivery office, telford, TF1 1AA
Website
-kis sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of KIS SOURCING LIMITED at £42.3k based on a Turnover of £28.2k and 1.5x industry multiple (adjusted for size and gross margin).
kis sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of KIS SOURCING LIMITED at £4.3k based on an EBITDA of £892 and a 4.78x industry multiple (adjusted for size and gross margin).
kis sourcing limited Estimated Valuation
Pomanda estimates the enterprise value of KIS SOURCING LIMITED at £0 based on Net Assets of £-10.9k and 2.02x industry multiple (adjusted for liquidity).
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Kis Sourcing Limited Overview
Kis Sourcing Limited is a live company located in telford, TF1 1AA with a Companies House number of 12885925. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2020, it's largest shareholder is ibe holdings limited with a 50% stake. Kis Sourcing Limited is a young, micro sized company, Pomanda has estimated its turnover at £28.2k with unknown growth in recent years.
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Kis Sourcing Limited Health Check
Pomanda's financial health check has awarded Kis Sourcing 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
1 Regular
7 Weak
Size
annual sales of £28.2k, make it smaller than the average company (£573.6k)
- Kis Sourcing Limited
£573.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kis Sourcing Limited
- - Industry AVG
Production
with a gross margin of 41.2%, this company has a higher cost of product (84.8%)
- Kis Sourcing Limited
84.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.5%)
- Kis Sourcing Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Kis Sourcing Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Kis Sourcing Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£86.2k)
- Kis Sourcing Limited
£86.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (39 days)
- Kis Sourcing Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (41 days)
- Kis Sourcing Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kis Sourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (43 weeks)
1 weeks - Kis Sourcing Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 579.6%, this is a higher level of debt than the average (48.4%)
579.6% - Kis Sourcing Limited
48.4% - Industry AVG
KIS SOURCING LIMITED financials
Kis Sourcing Limited's latest turnover from September 2023 is estimated at £28.2 thousand and the company has net assets of -£10.9 thousand. According to their latest financial statements, Kis Sourcing Limited has 1 employee and maintains cash reserves of £291 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,973 | 21,560 | 3,500 |
| Group Debtors | 99 | ||
| Misc Debtors | 4,077 | ||
| Cash | 291 | 2,516 | 41 |
| misc current assets | |||
| total current assets | 2,264 | 24,076 | 7,717 |
| total assets | 2,264 | 24,076 | 7,717 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 13,121 | 35,658 | 19 |
| Group/Directors Accounts | 24,200 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,448 | ||
| total current liabilities | 13,121 | 35,658 | 25,667 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 13,121 | 35,658 | 25,667 |
| net assets | -10,857 | -11,582 | -17,950 |
| total shareholders funds | -10,857 | -11,582 | -17,950 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -19,587 | 13,884 | 7,676 |
| Creditors | -22,537 | 35,639 | 19 |
| Accruals and Deferred Income | -1,448 | 1,448 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -24,200 | 24,200 | |
| 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 | -2,225 | 2,475 | 41 |
| overdraft | |||
| change in cash | -2,225 | 2,475 | 41 |
kis sourcing limited Credit Report and Business Information
Kis Sourcing Limited Competitor Analysis
Perform a competitor analysis for kis sourcing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
kis sourcing limited Ownership
KIS SOURCING LIMITED group structure
Kis Sourcing Limited has no subsidiary companies.
Ultimate parent company
KIS SOURCING LIMITED
12885925
kis sourcing limited directors
Kis Sourcing Limited currently has 3 directors. The longest serving directors include Mr Simon Kerr (Sep 2020) and Mr Simon Kerr (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Kerr | 50 years | Sep 2020 | - | Director | |
| Mr Simon Kerr | England | 50 years | Sep 2020 | - | Director |
| Miss Isabel Engels | England | 30 years | Sep 2020 | - | Director |
P&L
September 2023turnover
28.2k
-66%
operating profit
893
0%
gross margin
41.2%
-10.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-10.9k
-0.06%
total assets
2.3k
-0.91%
cash
291
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
kis sourcing limited company details
company number
12885925
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
46 walker street, wellington delivery office, telford, TF1 1AA
Bank
-
Legal Advisor
-
kis sourcing 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 kis sourcing limited.
kis sourcing 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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kis sourcing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
