kickxfootball ltd
kickxfootball ltd Company Information
Company Number
13690003
Website
-Registered Address
kickx arena the lane, addlestone, surrey, KT15 2GN
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
vikas sharma 62.5%
stewart hollington 21%
View Allkickxfootball ltd Estimated Valuation
Pomanda estimates the enterprise value of KICKXFOOTBALL LTD at £556.9k based on a Turnover of £1m and 0.54x industry multiple (adjusted for size and gross margin).
kickxfootball ltd Estimated Valuation
Pomanda estimates the enterprise value of KICKXFOOTBALL LTD at £0 based on an EBITDA of £-505.3k and a 2.06x industry multiple (adjusted for size and gross margin).
kickxfootball ltd Estimated Valuation
Pomanda estimates the enterprise value of KICKXFOOTBALL LTD at £421.1k based on Net Assets of £203.4k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kickxfootball Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Kickxfootball Ltd Overview
Kickxfootball Ltd is a live company located in surrey, KT15 2GN with a Companies House number of 13690003. It operates in the other sports activities sector, SIC Code 93199. Founded in October 2021, it's largest shareholder is vikas sharma with a 62.5% stake. Kickxfootball Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kickxfootball Ltd Health Check
Pomanda's financial health check has awarded Kickxfootball Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£542.1k)
- Kickxfootball Ltd
£542.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kickxfootball Ltd
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (39%)
- Kickxfootball Ltd
39% - Industry AVG
Profitability
an operating margin of -54.7% make it less profitable than the average company (1.3%)
- Kickxfootball Ltd
1.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Kickxfootball Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Kickxfootball Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£66.9k)
- Kickxfootball Ltd
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (16 days)
- Kickxfootball Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (32 days)
- Kickxfootball Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (11 days)
- Kickxfootball Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (75 weeks)
51 weeks - Kickxfootball Ltd
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (37.7%)
86.4% - Kickxfootball Ltd
37.7% - Industry AVG
kickxfootball ltd Credit Report and Business Information
Kickxfootball Ltd Competitor Analysis
Perform a competitor analysis for kickxfootball ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kickxfootball ltd Ownership
KICKXFOOTBALL LTD group structure
Kickxfootball Ltd has no subsidiary companies.
Ultimate parent company
KICKXFOOTBALL LTD
13690003
kickxfootball ltd directors
Kickxfootball Ltd currently has 5 directors. The longest serving directors include Mr Vikas Sharma (Oct 2021) and Mr Timothy Davies (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikas Sharma | England | 48 years | Oct 2021 | - | Director |
| Mr Timothy Davies | 60 years | Apr 2022 | - | Director | |
| Mr Huw Jennings | England | 60 years | Apr 2022 | - | Director |
| Mr Paul Richardson | United Kingdom | 65 years | Nov 2023 | - | Director |
| Mr Timothy Robinson | England | 48 years | Feb 2024 | - | Director |
KICKXFOOTBALL LTD financials
Kickxfootball Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £203.4 thousand. According to their latest financial statements, Kickxfootball Ltd has 7 employees and maintains cash reserves of £491.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 690,757 | 0 |
| Intangible Assets | 97,309 | 109,597 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 788,066 | 109,597 |
| Stock & work in progress | 15,260 | 0 |
| Trade Debtors | 201,791 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 491,084 | 300,484 |
| misc current assets | 0 | 0 |
| total current assets | 708,135 | 300,484 |
| total assets | 1,496,201 | 410,081 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 492,766 | 216,379 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 492,766 | 216,379 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 800,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 800,000 | 0 |
| total liabilities | 1,292,766 | 216,379 |
| net assets | 203,435 | 193,702 |
| total shareholders funds | 203,435 | 193,702 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 43,803 | 0 |
| Amortisation | 12,288 | 13,284 |
| Tax | ||
| Stock | 15,260 | 0 |
| Debtors | 201,791 | 0 |
| Creditors | 276,387 | 216,379 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 800,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 190,600 | 300,484 |
| overdraft | 0 | 0 |
| change in cash | 190,600 | 300,484 |
P&L
October 2023turnover
1m
+62%
operating profit
-561.4k
0%
gross margin
17.5%
-23.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
203.4k
+0.05%
total assets
1.5m
+2.65%
cash
491.1k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
kickxfootball ltd company details
company number
13690003
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
October 2021
age
3
accounts
Unaudited Abridged
ultimate parent company
previous names
kickxarena ltd (April 2022)
incorporated
UK
address
kickx arena the lane, addlestone, surrey, KT15 2GN
last accounts submitted
October 2023
kickxfootball ltd 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 kickxfootball ltd.
kickxfootball ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
