Pomanda estimates the enterprise value of KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY at £0 based on a Turnover of £5.6m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY at £0 based on an EBITDA of £411.5k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY at £0 based on Net Assets of £16.1m and 0x industry multiple (adjusted for liquidity).
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Kingfisher Insurance Designated Activity Company is a live company located in dublin 4. Founded in January 2023, it's largest shareholder is
unknown.
Kingfisher Insurance Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
unknown
growth in recent years.
Kingfisher Insurance Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Kingfisher Insurance Designated Activity Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Insurance Designated Activity Company
- - Industry AVG
KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Kingfisher Insurance Designated Activity Company's latest turnover from January 2024 is £5.6 million and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Kingfisher Insurance Designated Activity Company has no employees and maintains cash reserves of £10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
5,598,000
6,233,000
5,544,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-411,476
-20,750
-2,605,554
Operating Profit
411,476
20,750
2,605,554
Interest Payable
Interest Receivable
872,524
778,015
26,545
Pre-Tax Profit
1,098,000
722,000
2,437,000
Tax
-135,000
-75,000
-305,000
Profit After Tax
963,000
647,000
2,132,000
Dividends Paid
10,000,000
Retained Profit
-9,037,000
647,000
2,132,000
Employee Costs
Number Of Employees
EBITDA*
411,476
20,750
2,605,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
23,470,000
16,948,000
17,609,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,470,000
16,948,000
17,609,000
Stock & work in progress
Trade Debtors
943,000
741,000
799,000
Group Debtors
Misc Debtors
Cash
10,017,000
23,222,000
21,236,000
misc current assets
112,000
67,000
5,000
total current assets
11,072,000
24,030,000
22,112,000
total assets
34,542,000
40,978,000
39,721,000
Bank overdraft
Bank loan
Trade Creditors
113,000
99,000
70,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
385,000
216,000
200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,049,000
15,617,000
15,023,000
total liabilities
18,434,000
15,833,000
15,223,000
net assets
16,108,000
25,145,000
24,498,000
total shareholders funds
16,108,000
25,145,000
24,498,000
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
411,476
20,750
2,605,554
Depreciation
Amortisation
Tax
-135,000
-75,000
-305,000
Stock
Debtors
202,000
-58,000
799,000
Creditors
14,000
29,000
70,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
88,476
32,750
1,571,554
Investing Activities
capital expenditure
-6,522,000
661,000
-17,609,000
Change in Investments
cash flow from investments
-6,522,000
661,000
-17,609,000
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
22,366,000
interest
872,524
778,015
26,545
cash flow from financing
872,524
778,015
22,392,545
cash and cash equivalents
cash
-13,205,000
1,986,000
21,236,000
overdraft
change in cash
-13,205,000
1,986,000
21,236,000
kingfisher insurance designated activity company 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 kingfisher insurance designated activity company. Get real-time insights into kingfisher insurance designated activity company's credit score, group structure and payment trends.
Kingfisher Insurance Designated Activity Company Competitor Analysis
Perform a competitor analysis for kingfisher insurance designated activity company by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kingfisher insurance designated activity company Ownership
KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY group structure
Kingfisher Insurance Designated Activity Company has no subsidiary companies.
Ultimate parent company
KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY
FC040326
KINGFISHER INSURANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Kingfisher Insurance Designated Activity Company is -.
-
-
kingfisher insurance designated activity company directors
Kingfisher Insurance Designated Activity Company currently has 5 directors.
The longest serving directors include
Mr Michael Stalley (Feb 2023) and
Mr Darren Pidwell (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
16.1m
-0.36%
total assets
34.5m
-0.16%
cash
10m
-0.57%
net assets
Total assets minus all liabilities
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kingfisher insurance designated activity company company details
company number
FC040326
Type
Other
industry
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MAZARS
address
willis towers watson house, elm park, dublin 4, d04p231
Bank
HSBC BANK PLC
Legal Advisor
-
kingfisher insurance designated activity company 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 kingfisher insurance designated activity company.
kingfisher insurance designated activity company 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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kingfisher insurance designated activity companyCompanies House Filings - See Documents
