kixx leicester limited Company Information
Company Number
13302868
Next Accounts
Feb 2025
Directors
Shareholders
tj butterworth investments limited
Group Structure
View All
Industry
Sports and recreation education
Registered Address
8 castlegate tickhill, south yorkshire, doncaster, DN11 9QU
Website
-kixx leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KIXX LEICESTER LIMITED at £32.7k based on a Turnover of £48k and 0.68x industry multiple (adjusted for size and gross margin).
kixx leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KIXX LEICESTER LIMITED at £304 based on an EBITDA of £84 and a 3.62x industry multiple (adjusted for size and gross margin).
kixx leicester limited Estimated Valuation
Pomanda estimates the enterprise value of KIXX LEICESTER LIMITED at £1.4k based on Net Assets of £351 and 4.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kixx Leicester Limited Overview
Kixx Leicester Limited is a live company located in south yorkshire, doncaster, DN11 9QU with a Companies House number of 13302868. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2021, it's largest shareholder is tj butterworth investments limited with a 100% stake. Kixx Leicester Limited is a startup, micro sized company, Pomanda has estimated its turnover at £48k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kixx Leicester Limited Health Check
Pomanda's financial health check has awarded Kixx Leicester Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £48k, make it smaller than the average company (£226.2k)
- Kixx Leicester Limited
£226.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kixx Leicester Limited
- - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (60.8%)
- Kixx Leicester Limited
60.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.3%)
- Kixx Leicester Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Kixx Leicester Limited
7 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Kixx Leicester Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is more efficient (£40.6k)
- Kixx Leicester Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (14 days)
- Kixx Leicester Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (31 days)
- Kixx Leicester Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kixx Leicester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kixx Leicester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (33.8%)
98.8% - Kixx Leicester Limited
33.8% - Industry AVG
KIXX LEICESTER LIMITED financials
Kixx Leicester Limited's latest turnover from May 2023 is estimated at £48 thousand and the company has net assets of £351. According to their latest financial statements, Kixx Leicester Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | |
---|---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | |
---|---|---|
Tangible Assets | 21,600 | 24,000 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 21,600 | 24,000 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 8,375 | 6,479 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 8,375 | 6,479 |
total assets | 29,975 | 30,479 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 25,315 | 25,873 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 25,315 | 25,873 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 4,309 | 4,318 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 4,309 | 4,318 |
total liabilities | 29,624 | 30,191 |
net assets | 351 | 288 |
total shareholders funds | 351 | 288 |
May 2023 | May 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 1,896 | 6,479 |
Creditors | -558 | 25,873 |
Accruals and Deferred Income | -9 | 4,318 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
kixx leicester limited Credit Report and Business Information
Kixx Leicester Limited Competitor Analysis
Perform a competitor analysis for kixx leicester limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DN11 area or any other competitors across 12 key performance metrics.
kixx leicester limited Ownership
KIXX LEICESTER LIMITED group structure
Kixx Leicester Limited has no subsidiary companies.
Ultimate parent company
1 parent
KIXX LEICESTER LIMITED
13302868
kixx leicester limited directors
Kixx Leicester Limited currently has 1 director, Mr Thomas Butterworth serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Butterworth | England | 30 years | Mar 2021 | - | Director |
P&L
May 2023turnover
48k
-9%
operating profit
84
0%
gross margin
30.9%
-12.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
351
+0.22%
total assets
30k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kixx leicester limited company details
company number
13302868
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
ENTERPRISE
auditor
-
address
8 castlegate tickhill, south yorkshire, doncaster, DN11 9QU
Bank
-
Legal Advisor
-
kixx leicester 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 kixx leicester limited.
kixx leicester 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 KIXX LEICESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
kixx leicester limited Companies House Filings - See Documents
date | description | view/download |
---|