Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KINARA INTERMEDIATE LIMITED at £457.4k based on a Turnover of £569.3k and 0.8x industry multiple (adjusted for size and gross margin).
kinara intermediate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINARA INTERMEDIATE LIMITED at £0 based on an EBITDA of £-74.3k and a 3.39x industry multiple (adjusted for size and gross margin).
kinara intermediate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINARA INTERMEDIATE LIMITED at £0 based on Net Assets of £-74.3k and 1.27x industry multiple (adjusted for liquidity).
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Kinara Intermediate LimitedOverview
Kinara Intermediate Limited is a live company located in london, NW4 3LH with a Companies House number of 13796095. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is
kinara holdings limited
with a 100% stake. Kinara Intermediate Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£569.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kinara Intermediate 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £569.3k, make it smaller than the average company (£18.9m)
£569.3k - Kinara Intermediate Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kinara Intermediate Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.4%)
21.4% - Kinara Intermediate Limited
36.4% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4.5%)
-13% - Kinara Intermediate Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Kinara Intermediate Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Kinara Intermediate Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £569.3k, this is more efficient (£190.6k)
£569.3k - Kinara Intermediate Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
108 days - Kinara Intermediate Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (44 days)
199 days - Kinara Intermediate Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kinara Intermediate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kinara Intermediate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.6%, this is a higher level of debt than the average (69.7%)
143.6% - Kinara Intermediate Limited
69.7% - Industry AVG
KINARA INTERMEDIATE LIMITED financials
EXPORT
Kinara Intermediate Limited's latest turnover from December 2023 is estimated at £569.3 thousand and the company has net assets of -£74.3 thousand. According to their latest financial statements, Kinara Intermediate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
569,298
45,422
Other Income Or Grants
Cost Of Sales
447,526
35,893
Gross Profit
121,772
9,529
Admin Expenses
196,035
9,528
Operating Profit
-74,263
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-74,263
1
Tax
Profit After Tax
-74,263
1
Dividends Paid
Retained Profit
-74,263
1
Employee Costs
44,672
41,815
Number Of Employees
1
1
EBITDA*
-74,263
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
200
Stock & work in progress
Trade Debtors
169,961
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
169,961
1
total assets
170,161
1
Bank overdraft
Bank loan
Trade Creditors
244,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
244,423
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
244,423
net assets
-74,262
1
total shareholders funds
-74,262
1
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-74,263
1
Depreciation
Amortisation
Tax
Stock
Debtors
169,960
1
Creditors
244,423
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
200
Investing Activities
capital expenditure
-200
Change in Investments
cash flow from investments
-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kinara intermediate 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 kinara intermediate limited. Get real-time insights into kinara intermediate limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinara intermediate limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
kinara intermediate limited Ownership
KINARA INTERMEDIATE LIMITED group structure
Kinara Intermediate Limited has 2 subsidiary companies.
The sole shareholder of Kinara Intermediate Limited is Kinara Holdings Limited.
kinara holdings limited
100%
kinara intermediate limited directors
Kinara Intermediate Limited currently has 2 directors.
The longest serving directors include
Mr Sudershan Dadlani (Dec 2021) and
Mr Mohamed Mukri (Jan 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-74.3k
-74263%
total assets
170.2k
+170160%
cash
0
0%
net assets
Total assets minus all liabilities
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kinara intermediate limited company details
company number
13796095
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.
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 kinara intermediate limited.
kinara intermediate 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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kinara intermediate limitedCompanies House Filings - See Documents
