kit traders (scr) limited

kit traders (scr) limited Company Information

Share KIT TRADERS (SCR) LIMITED
Live 
StartupMicro

Company Number

14103588

Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Shareholders

sophie marie stephenson

james lewis stephenson

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Group Structure

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Contact

Registered Address

unit 3, wheatsheaf industrial estate, middlewich, cheshire, CW10 0QG

Website

-

kit traders (scr) limited Estimated Valuation

£59.8k

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

£7.6k

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

£1.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £126k, make it smaller than the average company (£1.6m)

£126k - Kit Traders (scr) Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kit Traders (scr) Limited

- - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (28.7%)

16.3% - Kit Traders (scr) Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4%)

1.3% - Kit Traders (scr) Limited

4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Kit Traders (scr) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Kit Traders (scr) Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42k, this is less efficient (£264.7k)

£42k - Kit Traders (scr) Limited

£264.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (50 days)

24 days - Kit Traders (scr) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (22 days)

110 days - Kit Traders (scr) Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is in line with average (82 days)

72 days - Kit Traders (scr) Limited

82 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023
Turnover125,959
Other Income Or Grants0
Cost Of Sales105,478
Gross Profit20,482
Admin Expenses18,860
Operating Profit1,622
Interest Payable0
Interest Receivable6
Pre-Tax Profit1,628
Tax-407
Profit After Tax1,221
Dividends Paid0
Retained Profit1,221
Employee Costs111,117
Number Of Employees3
EBITDA*2,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023
Tangible Assets3,622
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets3,622
Stock & work in progress20,959
Trade Debtors8,290
Group Debtors0
Misc Debtors0
Cash255
misc current assets0
total current assets29,504
total assets33,126
Bank overdraft0
Bank loan0
Trade Creditors 31,900
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities31,900
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities31,900
net assets1,226
total shareholders funds1,226
May 2023
Operating Activities
Operating Profit1,622
Depreciation795
Amortisation0
Tax-407
Stock20,959
Debtors8,290
Creditors31,900
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations4,661
Investing Activities
capital expenditure-4,417
Change in Investments0
cash flow from investments-4,417
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue5
interest6
cash flow from financing11
cash and cash equivalents
cash255
overdraft0
change in cash255

kit traders (scr) 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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Kit Traders (scr) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sophie marie stephenson 20%
james lewis stephenson 20%
hayley elizabeth stephenson 20%
david stephenson 20%
celia marie stephenson 20%

kit traders (scr) limited directors

Kit Traders (Scr) Limited currently has 1 director, Mr David Stephenson serving since May 2022.

officercountryagestartendrole
Mr David StephensonUnited Kingdom59 years May 2022- Director

P&L

May 2023

turnover

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 2023

net assets

1.2k

0%

total assets

33.1k

0%

cash

255

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

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kit traders (scr) limited Companies House Filings - See Documents

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