kirks holdings limited

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kirks holdings limited Company Information

Share KIRKS HOLDINGS LIMITED

Company Number

13454462

Shareholders

andrew kirk

john kirk

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Website

-

kirks holdings limited Estimated Valuation

£419.8k

Pomanda estimates the enterprise value of KIRKS HOLDINGS LIMITED at £419.8k based on a Turnover of £382.2k and 1.1x industry multiple (adjusted for size and gross margin).

kirks holdings limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of KIRKS HOLDINGS LIMITED at £2.8m based on an EBITDA of £608.6k and a 4.59x industry multiple (adjusted for size and gross margin).

kirks holdings limited Estimated Valuation

£608k

Pomanda estimates the enterprise value of KIRKS HOLDINGS LIMITED at £608k based on Net Assets of £465.9k and 1.31x industry multiple (adjusted for liquidity).

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Kirks Holdings Limited Overview

Kirks Holdings Limited is a live company located in spalding, PE11 3YR with a Companies House number of 13454462. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2021, it's largest shareholder is andrew kirk with a 50% stake. Kirks Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £382.2k with unknown growth in recent years.

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Kirks Holdings Limited Health Check

Pomanda's financial health check has awarded Kirks Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £382.2k, make it smaller than the average company (£18.9m)

£382.2k - Kirks Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Kirks Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 159.2% make it more profitable than the average company (4.5%)

159.2% - Kirks Holdings Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Kirks Holdings Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Kirks Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)

£191.1k - Kirks Holdings Limited

£191.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kirks Holdings Limited

- - Industry AVG

KIRKS HOLDINGS LIMITED financials

EXPORTms excel logo

Kirks Holdings Limited's latest turnover from December 2023 is estimated at £382.2 thousand and the company has net assets of £465.9 thousand. According to their latest financial statements, Kirks Holdings Limited has 2 employees and maintains cash reserves of £465.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jun 2022
Turnover382,232339,981
Other Income Or Grants
Cost Of Sales243,375221,574
Gross Profit138,856118,406
Admin Expenses-469,748118,406
Operating Profit608,604
Interest Payable
Interest Receivable12,223
Pre-Tax Profit620,827
Tax-155,207
Profit After Tax465,620
Dividends Paid
Retained Profit465,620
Employee Costs89,34579,374
Number Of Employees22
EBITDA*608,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jun 2022
Tangible Assets
Intangible Assets
Investments & Other302
Debtors (Due After 1 year)
Total Fixed Assets302
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100
Cash465,619
misc current assets1
total current assets465,620100
total assets465,922100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets465,922100
total shareholders funds465,922100
Dec 2023Jun 2022
Operating Activities
Operating Profit608,604
Depreciation
Amortisation
Tax-155,207
Stock
Debtors-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations453,497-100
Investing Activities
capital expenditure
Change in Investments302
cash flow from investments-302
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue202100
interest12,223
cash flow from financing12,425100
cash and cash equivalents
cash465,619
overdraft
change in cash465,619

kirks holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kirks Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirks holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.

kirks holdings limited Ownership

KIRKS HOLDINGS LIMITED group structure

Kirks Holdings Limited has no subsidiary companies.

Ultimate parent company

KIRKS HOLDINGS LIMITED

13454462

KIRKS HOLDINGS LIMITED Shareholders

andrew kirk 50%
john kirk 50%

kirks holdings limited directors

Kirks Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Kirk (Jun 2021) and Mr John Kirk (Jun 2021).

officercountryagestartendrole
Mr Andrew KirkEngland67 years Jun 2021- Director
Mr John Kirk60 years Jun 2021- Director

P&L

December 2023

turnover

382.2k

+12%

operating profit

608.6k

0%

gross margin

36.4%

+4.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

465.9k

+4658.22%

total assets

465.9k

+4658.22%

cash

465.6k

0%

net assets

Total assets minus all liabilities

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kirks holdings limited company details

company number

13454462

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

INSIGHT

auditor

-

address

endeavour house, 7 enterprise way, spalding, PE11 3YR

Bank

-

Legal Advisor

-

kirks holdings 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 kirks holdings limited.

kirks holdings 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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kirks holdings limited Companies House Filings - See Documents

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