kit traders (scr) limited Company Information
Company Number
14103588
Next Accounts
Feb 2025
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Directors
Shareholders
sophie marie stephenson
james lewis stephenson
View AllGroup Structure
View All
Contact
Registered Address
unit 3, wheatsheaf industrial estate, middlewich, cheshire, CW10 0QG
Website
-kit traders (scr) limited Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS (SCR) LIMITED at £59.8k based on a Turnover of £126k and 0.47x industry multiple (adjusted for size and gross margin).
kit traders (scr) limited Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS (SCR) LIMITED at £7.6k based on an EBITDA of £2.4k and a 3.16x industry multiple (adjusted for size and gross margin).
kit traders (scr) limited Estimated Valuation
Pomanda estimates the enterprise value of KIT TRADERS (SCR) LIMITED at £1.8k based on Net Assets of £1.2k and 1.49x industry multiple (adjusted for liquidity).
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Kit Traders (scr) Limited Overview
Kit Traders (scr) Limited is a live company located in middlewich, CW10 0QG with a Companies House number of 14103588. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in May 2022, it's largest shareholder is sophie marie stephenson with a 20% stake. Kit Traders (scr) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £126k with unknown growth in recent years.
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Kit Traders (scr) Limited Health Check
Pomanda's financial health check has awarded Kit Traders (Scr) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £126k, make it smaller than the average company (£1.6m)
- Kit Traders (scr) Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kit Traders (scr) Limited
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (28.7%)
- Kit Traders (scr) Limited
28.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4%)
- Kit Traders (scr) Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Kit Traders (scr) Limited
12 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Kit Traders (scr) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£264.7k)
- Kit Traders (scr) Limited
£264.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
- Kit Traders (scr) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (22 days)
- Kit Traders (scr) Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (82 days)
- Kit Traders (scr) Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Kit Traders (scr) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (66.4%)
96.3% - Kit Traders (scr) Limited
66.4% - Industry AVG
KIT TRADERS (SCR) LIMITED financials
Kit Traders (Scr) Limited's latest turnover from May 2023 is estimated at £126 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Kit Traders (Scr) Limited has 3 employees and maintains cash reserves of £255 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | |
---|---|
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 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 3,622 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 3,622 |
Stock & work in progress | 20,959 |
Trade Debtors | 8,290 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 255 |
misc current assets | 0 |
total current assets | 29,504 |
total assets | 33,126 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 31,900 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 31,900 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 31,900 |
net assets | 1,226 |
total shareholders funds | 1,226 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 795 |
Amortisation | 0 |
Tax | |
Stock | 20,959 |
Debtors | 8,290 |
Creditors | 31,900 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 255 |
overdraft | 0 |
change in cash | 255 |
kit traders (scr) limited Credit Report and Business Information
Kit Traders (scr) Limited Competitor Analysis
Perform a competitor analysis for kit traders (scr) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CW10 area or any other competitors across 12 key performance metrics.
kit traders (scr) limited Ownership
KIT TRADERS (SCR) LIMITED group structure
Kit Traders (Scr) Limited has no subsidiary companies.
Ultimate parent company
KIT TRADERS (SCR) LIMITED
14103588
kit traders (scr) limited directors
Kit Traders (Scr) Limited currently has 1 director, Mr David Stephenson serving since May 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Stephenson | United Kingdom | 59 years | May 2022 | - | Director |
P&L
May 2023turnover
126k
0%
operating profit
1.6k
0%
gross margin
16.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.2k
0%
total assets
33.1k
0%
cash
255
0%
net assets
Total assets minus all liabilities
Similar Companies
kit traders (scr) limited company details
company number
14103588
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, wheatsheaf industrial estate, middlewich, cheshire, CW10 0QG
Bank
-
Legal Advisor
-
kit traders (scr) 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 kit traders (scr) limited.
kit traders (scr) 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 KIT TRADERS (SCR) LIMITED. This can take several minutes, an email will notify you when this has completed.
kit traders (scr) limited Companies House Filings - See Documents
date | description | view/download |
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