lsvaf i kinetic cardiff holdco limited
lsvaf i kinetic cardiff holdco limited Company Information
Company Number
13165665
Next Accounts
May 2025
Industry
Other business support service activities n.e.c.
Shareholders
lsvaf i kinetic bidco limited
Group Structure
View All
Contact
Registered Address
8 hanover street, london, W1S 1YQ
Website
-lsvaf i kinetic cardiff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF HOLDCO LIMITED at £5.1m based on a Turnover of £8m and 0.64x industry multiple (adjusted for size and gross margin).
lsvaf i kinetic cardiff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF HOLDCO LIMITED at £41.2m based on an EBITDA of £9m and a 4.57x industry multiple (adjusted for size and gross margin).
lsvaf i kinetic cardiff holdco limited Estimated Valuation
Pomanda estimates the enterprise value of LSVAF I KINETIC CARDIFF HOLDCO LIMITED at £0 based on Net Assets of £-61.3k and 2.37x industry multiple (adjusted for liquidity).
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Lsvaf I Kinetic Cardiff Holdco Limited Overview
Lsvaf I Kinetic Cardiff Holdco Limited is a live company located in london, W1S 1YQ with a Companies House number of 13165665. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is lsvaf i kinetic bidco limited with a 100% stake. Lsvaf I Kinetic Cardiff Holdco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £8m with unknown growth in recent years.
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Lsvaf I Kinetic Cardiff Holdco Limited Health Check
Pomanda's financial health check has awarded Lsvaf I Kinetic Cardiff Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£3.8m)
£8m - Lsvaf I Kinetic Cardiff Holdco Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lsvaf I Kinetic Cardiff Holdco Limited
- - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Lsvaf I Kinetic Cardiff Holdco Limited
38% - Industry AVG
Profitability
an operating margin of 112.9% make it more profitable than the average company (6.1%)
112.9% - Lsvaf I Kinetic Cardiff Holdco Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Lsvaf I Kinetic Cardiff Holdco Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Lsvaf I Kinetic Cardiff Holdco Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£152.8k)
£4m - Lsvaf I Kinetic Cardiff Holdco Limited
£152.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsvaf I Kinetic Cardiff Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lsvaf I Kinetic Cardiff Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lsvaf I Kinetic Cardiff Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Lsvaf I Kinetic Cardiff Holdco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (61.4%)
100.1% - Lsvaf I Kinetic Cardiff Holdco Limited
61.4% - Industry AVG
LSVAF I KINETIC CARDIFF HOLDCO LIMITED financials
Lsvaf I Kinetic Cardiff Holdco Limited's latest turnover from August 2023 is £8 million and the company has net assets of -£61.3 thousand. According to their latest financial statements, Lsvaf I Kinetic Cardiff Holdco Limited has 2 employees and maintains cash reserves of £355 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 7,980,707 | 5,231,750 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -28,608 | -15,567 | |
| Tax | 0 | 0 | |
| Profit After Tax | -28,608 | -15,567 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -28,608 | -15,567 | |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 84,750,948 | 75,874,956 | 18,260,500 |
| Total Fixed Assets | 84,751,048 | 75,875,056 | 18,260,600 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,280,522 | 1,280,522 | 14,039,132 |
| Misc Debtors | 3,506,391 | 4,401,688 | 1,179,846 |
| Cash | 355 | 200 | 657,941 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,787,268 | 5,682,410 | 15,876,919 |
| total assets | 89,538,316 | 81,557,466 | 34,137,519 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,339,993 | 1,313,494 | 15,099,958 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,508,655 | 4,401,688 | 794,166 |
| total current liabilities | 4,848,648 | 5,715,182 | 15,894,124 |
| loans | 84,750,948 | 75,874,956 | 18,260,500 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 84,750,948 | 75,874,956 | 18,260,500 |
| total liabilities | 89,599,596 | 81,590,138 | 34,154,624 |
| net assets | -61,280 | -32,672 | -17,105 |
| total shareholders funds | -61,280 | -32,672 | -17,105 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 7,980,695 | 48,077,688 | 33,479,478 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -893,033 | 3,607,522 | 794,166 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 26,499 | -13,786,464 | 15,099,958 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,875,992 | 57,614,456 | 18,260,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 8,902,491 | 43,827,992 | |
| cash and cash equivalents | |||
| cash | 155 | -657,741 | 657,941 |
| overdraft | 0 | 0 | 0 |
| change in cash | 155 | -657,741 | 657,941 |
lsvaf i kinetic cardiff holdco limited Credit Report and Business Information
Lsvaf I Kinetic Cardiff Holdco Limited Competitor Analysis
Perform a competitor analysis for lsvaf i kinetic cardiff holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
lsvaf i kinetic cardiff holdco limited Ownership
LSVAF I KINETIC CARDIFF HOLDCO LIMITED group structure
Lsvaf I Kinetic Cardiff Holdco Limited has 3 subsidiary companies.
Ultimate parent company
LSVAF I KINETIC BIDCO LTD
#0163684
1 parent
LSVAF I KINETIC CARDIFF HOLDCO LIMITED
13165665
3 subsidiaries
lsvaf i kinetic cardiff holdco limited directors
Lsvaf I Kinetic Cardiff Holdco Limited currently has 2 directors. The longest serving directors include Mr Adam Campbell (Feb 2021) and Mr Dean Minter (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Campbell | United Kingdom | 46 years | Feb 2021 | - | Director |
| Mr Dean Minter | United Kingdom | 45 years | Feb 2021 | - | Director |
P&L
August 2023turnover
8m
+53%
operating profit
9m
0%
gross margin
38.1%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-61.3k
+0.88%
total assets
89.5m
+0.1%
cash
355
+0.78%
net assets
Total assets minus all liabilities
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lsvaf i kinetic cardiff holdco limited company details
company number
13165665
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
manufirm limited (February 2021)
accountant
-
auditor
-
address
8 hanover street, london, W1S 1YQ
Bank
-
Legal Advisor
-
lsvaf i kinetic cardiff holdco 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 2 charges/mortgages relating to lsvaf i kinetic cardiff holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
lsvaf i kinetic cardiff holdco 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 LSVAF I KINETIC CARDIFF HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
lsvaf i kinetic cardiff holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
