ballyreagh industrial estate, sandholes road, cookstown, county tyrone, BT80 9DG
Website
-
kpni ltdEstimated Valuation
£419.9k
Pomanda estimates the enterprise value of KPNI LTD at £419.9k based on a Turnover of £818.1k and 0.51x industry multiple (adjusted for size and gross margin).
kpni ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KPNI LTD at £0 based on an EBITDA of £-591.7k and a 4.06x industry multiple (adjusted for size and gross margin).
kpni ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KPNI LTD at £0 based on Net Assets of £-135.2k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kpni LtdOverview
Kpni Ltd is a live company located in cookstown, BT80 9DG with a Companies House number of NI027703. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1993, it's largest shareholder is
keystone holding ltd
with a 100% stake. Kpni Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£818.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kpni Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £818.1k, make it smaller than the average company (£20.2m)
£818.1k - Kpni Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
9% - Kpni Ltd
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Kpni Ltd
33.7% - Industry AVG
Profitability
an operating margin of -72.3% make it less profitable than the average company (5.8%)
-72.3% - Kpni Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (110)
4 - Kpni Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Kpni Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Kpni Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kpni Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kpni Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kpni Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Kpni Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (55.6%)
103.6% - Kpni Ltd
55.6% - Industry AVG
KPNI LTD financials
EXPORT
Kpni Ltd's latest turnover from December 2023 is estimated at £818.1 thousand and the company has net assets of -£135.2 thousand. According to their latest financial statements, Kpni Ltd has 4 employees and maintains cash reserves of £57.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Turnover
818,146
782,322
545,260
638,625
542,195
620,733
3,112,392
515,861
446,391
13,778,378
1,876,652
979,518
758,458
7,800,944
21,566,030
Other Income Or Grants
Cost Of Sales
542,708
520,830
367,055
431,057
364,552
418,515
2,105,134
347,832
303,951
9,540,964
1,304,179
681,683
529,772
5,415,023
14,928,518
Gross Profit
275,438
261,492
178,205
207,568
177,643
202,219
1,007,258
168,029
142,440
4,237,414
572,473
297,835
228,686
2,385,921
6,637,512
Admin Expenses
867,172
115,252
465,090
-234,034
5,440,268
-1,430,810
-187,316
-4,236,072
1,009,740
3,165,001
-459,740
93,994
554,098
2,000,885
4,057,147
Operating Profit
-591,734
146,240
-286,885
441,602
-5,262,625
1,633,029
1,194,574
4,404,101
-867,300
1,072,413
1,032,213
203,841
-325,412
385,036
2,580,365
Interest Payable
222,272
463,591
577,579
639,893
640,768
534,953
238,417
298,899
298,899
324,151
Interest Receivable
3,705
4,196
612
220
1,915
2,704
1,192
308
315
926
828
Pre-Tax Profit
-588,029
150,436
-508,545
-21,769
-5,838,289
995,840
554,998
3,869,456
-1,105,402
1,073,339
734,143
-95,058
-649,563
385,036
2,580,365
Tax
-28,583
-189,210
-105,450
-773,891
-225,401
-168,853
-107,810
-722,502
Profit After Tax
-588,029
121,853
-508,545
-21,769
-5,838,289
806,630
449,548
3,095,565
-1,105,402
847,938
565,290
-95,058
-649,563
277,226
1,857,863
Dividends Paid
Retained Profit
-588,029
121,853
-508,545
-21,769
-5,838,289
806,630
449,548
3,095,565
-1,105,402
847,938
565,290
-95,058
-649,563
277,226
1,857,863
Employee Costs
199,419
188,308
176,177
213,504
213,858
167,032
162,273
154,721
110,523
3,137,575
427,197
245,671
202,370
1,907,085
5,174,012
Number Of Employees
4
4
4
5
5
4
4
4
3
87
12
7
6
57
155
EBITDA*
-591,734
146,240
-286,885
442,452
-5,262,442
1,659,330
1,204,788
4,404,101
-499,131
1,072,413
1,032,213
203,841
-325,412
385,036
2,580,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,065
1,170
5,061,214
Intangible Assets
Investments & Other
25,387,579
25,248,798
22,625,580
22,400,932
21,422,010
18,179,480
18,270,270
10,153,489
14,285,169
13,175,001
13,916,871
13,916,871
Debtors (Due After 1 year)
Total Fixed Assets
25,391,644
25,249,968
22,625,580
22,400,932
21,422,010
18,179,480
18,270,270
15,214,703
14,285,169
13,175,001
13,916,871
13,916,871
Stock & work in progress
120,000
125,000
125,000
125,000
125,000
294,057
294,057
294,057
294,057
294,057
355,907
186,850
Trade Debtors
91,967
73,145
64,404
126,141
1,212,651
16,016
14,216
218,914
83,707
8,594
2,240
18,102
876,186
Group Debtors
3,751,852
4,309,696
4,588,966
494,337
18,726
Misc Debtors
1,159
21,325
13,179
8,545
587,872
520,592
Cash
57,742
83,382
156,404
332,936
106,841
403,749
317,329
159,466
86,688
39,159
331,257
2
2
2
2
misc current assets
total current assets
3,810,753
4,393,078
4,978,662
1,038,597
304,790
1,415,805
1,654,980
1,076,137
915,553
552,130
709,021
302,653
358,149
204,954
876,188
total assets
3,810,753
4,393,078
4,978,662
26,430,241
25,554,758
24,041,385
24,055,912
22,498,147
19,095,033
18,822,400
15,923,724
14,587,822
13,533,150
14,121,825
14,793,059
Bank overdraft
9,196,881
9,973,872
Bank loan
771,830
888,464
448,628
448,628
448,628
448,628
Trade Creditors
22,321
82,753
14,501
7,387
6,610
12,603
5,667
7,361,625
689,331
313,714
148,525
4,517,133
7,633,815
Group/Directors Accounts
3,935,331
3,935,331
3,820,172
17,471,078
15,884,837
7,530,925
7,639,133
6,394,739
8,495,203
other short term finances
hp & lease commitments
other current liabilities
10,599
4,895
805,170
287,764
170,637
154,998
104,473
319,557
304,080
total current liabilities
3,945,930
3,940,226
4,647,663
18,613,425
16,958,439
8,141,938
8,198,844
7,175,527
9,253,578
7,361,625
689,331
9,510,595
10,122,397
4,517,133
7,633,815
loans
6,340,865
7,198,557
8,577,807
9,484,741
9,333,954
6,887,282
hp & lease commitments
Accruals and Deferred Income
251,918
123,356
157,196
163,964
170,732
175,808
other liabilities
7,362,839
12,026,143
2,413,209
1,296,040
6,902,665
5,112,035
provisions
384,489
413,093
622,038
479,355
545,242
455,886
487,479
438,963
453,253
453,377
384,360
total long term liabilities
6,977,272
7,735,006
9,199,845
9,964,096
9,879,196
7,343,168
8,007,514
12,629,070
3,037,194
1,925,225
7,287,025
5,112,035
total liabilities
3,945,930
3,940,226
4,647,663
25,590,697
24,693,445
17,341,783
18,162,940
17,054,723
16,596,746
15,369,139
13,318,401
12,547,789
12,047,622
11,804,158
12,745,850
net assets
-135,177
452,852
330,999
839,544
861,313
6,699,602
5,892,972
5,443,424
2,498,287
3,453,261
2,605,323
2,040,033
1,485,528
2,317,667
2,047,209
total shareholders funds
-135,177
452,852
330,999
839,544
861,313
6,699,602
5,892,972
5,443,424
2,498,287
3,453,261
2,605,323
2,040,033
1,485,528
2,317,667
2,047,209
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-591,734
146,240
-286,885
441,602
-5,262,625
1,633,029
1,194,574
4,404,101
-867,300
1,072,413
1,032,213
203,841
-325,412
385,036
2,580,365
Depreciation
850
183
26,301
10,214
368,169
Amortisation
Tax
-28,583
-189,210
-105,450
-773,891
-225,401
-168,853
-107,810
-722,502
Stock
-120,000
-5,000
-169,057
107,207
169,057
186,850
Debtors
-556,685
-392,562
4,121,597
507,712
-814,107
-325,595
590,037
87,806
315,894
135,207
75,113
-9,508
-15,862
-858,084
876,186
Creditors
-22,321
-60,432
68,252
7,114
777
-5,993
6,936
-7,355,958
6,672,294
375,617
-4,203,419
-4,368,608
-3,116,682
7,633,815
Accruals and Deferred Income
5,704
-800,275
265,488
245,689
138,995
50,525
-215,084
15,477
146,884
-6,768
-6,768
170,732
175,808
Deferred Taxes & Provisions
-384,489
-28,604
-208,945
142,683
-65,887
89,356
-31,593
48,516
-14,290
68,893
69,017
384,360
Cash flow from operations
-29,345
-192,377
-4,582,915
220,077
-4,511,171
1,989,700
391,394
3,654,173
-8,055,692
7,425,847
1,142,806
-3,857,652
-4,602,390
-1,783,862
8,615,492
Investing Activities
capital expenditure
4,065
-3,745
-1,353
-26,301
-10,214
-368,169
5,061,214
-5,061,214
Change in Investments
-25,387,579
138,781
2,623,218
224,648
978,922
3,242,530
-90,790
8,116,781
-4,131,680
368,298
-741,870
13,916,871
cash flow from investments
25,391,644
-142,526
-2,624,571
-250,949
-989,136
-3,242,530
-277,379
-3,055,567
-929,534
-368,298
741,870
-13,916,871
Financing Activities
Bank loans
-771,830
-116,634
439,836
448,628
Group/Directors Accounts
115,159
-13,650,906
1,586,241
8,353,912
-108,208
1,244,394
-2,100,464
8,495,203
Other Short Term Loans
Long term loans
-6,340,865
-857,692
-1,379,250
-906,934
150,787
2,446,672
6,887,282
Hire Purchase and Lease Commitments
other long term liabilities
-7,362,839
-4,663,304
9,612,934
-4,489,456
-5,606,625
1,790,630
5,112,035
share issue
-150,428
150,428
-182,576
-182,576
-6,768
189,346
interest
3,705
4,196
-221,660
-463,371
-575,664
-637,189
-639,576
-534,645
-238,102
926
-298,071
-298,899
-324,151
cash flow from financing
3,705
119,355
-20,985,261
148,544
6,838,834
-1,652,331
755,605
-338,865
8,380,600
-4,662,378
9,314,863
-4,970,931
-6,113,352
1,783,862
5,301,381
cash and cash equivalents
cash
-25,640
-73,022
-176,532
226,095
-296,908
86,420
157,863
72,778
47,529
-292,098
331,255
2
overdraft
-9,196,881
9,196,881
9,973,872
change in cash
-25,640
-73,022
-176,532
226,095
-296,908
86,420
157,863
72,778
47,529
-292,098
9,528,136
-9,196,881
-9,973,872
2
kpni ltd 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 kpni ltd. Get real-time insights into kpni ltd's credit score, group structure and payment trends.
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ballyreagh industrial estate, sandholes road, cookstown, county tyrone, BT80 9DG
Bank
DANSKE BANK
Legal Advisor
MILLAR MCCALL WYLIE
kpni ltd 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 kpni ltd.
kpni ltd 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 KPNI LTD. This can take several minutes, an email will notify you when this has completed.
