Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES (SITTINGBOURNE) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES (SITTINGBOURNE) LIMITED at £866.2k based on an EBITDA of £135.8k and a 6.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KITE PACKAGING PROPERTIES (SITTINGBOURNE) LIMITED at £0 based on Net Assets of £-276.4k and 1.58x industry multiple (adjusted for liquidity).
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Kite Packaging Properties (sittingbourne) Limited is a live company located in coventry, CV3 4GB with a Companies House number of 13357404. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is
kite packaging group holdings limited
with a 100% stake. Kite Packaging Properties (sittingbourne) Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Kite Packaging Properties (Sittingbourne) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£276.4 thousand. According to their latest financial statements, we estimate that Kite Packaging Properties (Sittingbourne) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-135,761
-111,435
-86,866
Operating Profit
135,761
111,435
86,866
Interest Payable
416,250
280,250
92,188
Interest Receivable
Pre-Tax Profit
-280,489
-168,815
-5,322
Tax
Profit After Tax
-280,489
-168,815
-5,322
Dividends Paid
Retained Profit
-280,489
-168,815
-5,322
Employee Costs
Number Of Employees
EBITDA*
135,761
111,435
86,866
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,975,509
Intangible Assets
Investments & Other
4,335,000
2,975,509
Debtors (Due After 1 year)
Total Fixed Assets
4,335,000
2,975,509
2,975,509
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
16,930
468,502
27,905
Cash
misc current assets
total current assets
16,930
468,502
27,905
total assets
4,351,930
3,444,011
3,003,414
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,890
405,974
41,706
other short term finances
hp & lease commitments
other current liabilities
86,474
162,174
17,029
total current liabilities
93,364
568,148
58,735
loans
4,450,000
2,950,000
2,950,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
85,000
total long term liabilities
4,535,000
2,950,000
2,950,000
total liabilities
4,628,364
3,518,148
3,008,735
net assets
-276,434
-74,137
-5,321
total shareholders funds
-276,434
-74,137
-5,321
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
135,761
111,435
86,866
Depreciation
Amortisation
Tax
Stock
Debtors
-451,572
440,597
27,905
Creditors
Accruals and Deferred Income
-75,700
145,145
17,029
Deferred Taxes & Provisions
85,000
Cash flow from operations
596,633
-184,017
75,990
Investing Activities
capital expenditure
2,975,509
-2,975,509
Change in Investments
1,359,491
2,975,509
cash flow from investments
-1,359,491
-2,975,509
Financing Activities
Bank loans
Group/Directors Accounts
-399,084
364,268
41,706
Other Short Term Loans
Long term loans
1,500,000
2,950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
78,192
99,999
1
interest
-416,250
-280,250
-92,188
cash flow from financing
762,858
184,017
2,899,519
cash and cash equivalents
cash
overdraft
change in cash
kite packaging properties (sittingbourne) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kite packaging properties (sittingbourne) limited. Get real-time insights into kite packaging properties (sittingbourne) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kite packaging properties (sittingbourne) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in CV3 area or any other competitors across 12 key performance metrics.
Kite Packaging Properties (Sittingbourne) Limited currently has 2 directors.
The longest serving directors include
Mr Bruce McInnes (Apr 2021) and
Mrs Marie-Bernadette Ashe (Apr 2021).
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 kite packaging properties (sittingbourne) limited.
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 KITE PACKAGING PROPERTIES (SITTINGBOURNE) LIMITED. This can take several minutes, an email will notify you when this has completed.
kite packaging properties (sittingbourne) limitedCompanies House Filings - See Documents
