Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 barnes wallis road, fareham, PO15 5UA
Website
-
kilbyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILBYCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
kilbyco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILBYCO LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
kilbyco limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of KILBYCO LIMITED at £11m based on Net Assets of £8.6m and 1.27x industry multiple (adjusted for liquidity).
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Kilbyco LimitedOverview
Kilbyco Limited is a live company located in fareham, PO15 5UA with a Companies House number of 14913416. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is
david kilby
with a 50% stake. Kilbyco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kilbyco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Kilbyco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kilbyco Limited
- - Industry AVG
KILBYCO LIMITED financials
EXPORT
Kilbyco Limited's latest turnover from June 2024 is 0 and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Kilbyco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
8,632,000
Debtors (Due After 1 year)
Total Fixed Assets
8,632,000
Stock & work in progress
Trade Debtors
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2
total assets
8,632,002
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 assets
8,632,002
total shareholders funds
8,632,002
Jun 2024
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
8,632,000
cash flow from investments
-8,632,000
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
8,632,002
interest
cash flow from financing
8,632,002
cash and cash equivalents
cash
overdraft
change in cash
kilbyco 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 kilbyco limited. Get real-time insights into kilbyco limited's credit score, group structure and payment trends.
Perform a competitor analysis for kilbyco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PO15 area or any other competitors across 12 key performance metrics.
kilbyco limited Ownership
KILBYCO LIMITED group structure
Kilbyco Limited has no subsidiary companies.
Ultimate parent company
KILBYCO LIMITED
14913416
KILBYCO LIMITED Shareholders
The largest shareholders in Kilbyco Limited include David Kilby and Kerry Kilby.
david kilby
50%
kerry kilby
50%
kilbyco limited directors
Kilbyco Limited currently has 2 directors.
The longest serving directors include
Kerry Kilby (Jun 2023) and
Mr David Kilby (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
8.6m
0%
total assets
8.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kilbyco limited company details
company number
14913416
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 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 barnes wallis road, fareham, PO15 5UA
Bank
-
Legal Advisor
-
kilbyco 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 kilbyco limited.
kilbyco 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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kilbyco limitedCompanies House Filings - See Documents
