Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of KIRKER GREER (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KIRKER GREER (HOLDINGS) LIMITED at £0 based on an EBITDA of £-386.7k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KIRKER GREER (HOLDINGS) LIMITED at £0 based on Net Assets of £-8.3k and 1.27x industry multiple (adjusted for liquidity).
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Kirker Greer (holdings) LimitedOverview
Kirker Greer (holdings) Limited is a live company located in belfast, BT1 1RB with a Companies House number of NI648487. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is
richard ryan
with a 50% stake. Kirker Greer (holdings) Limited is a young,
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 Kirker Greer (Holdings) 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!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirker Greer (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (69.7%)
- - Kirker Greer (holdings) Limited
- - Industry AVG
KIRKER GREER (HOLDINGS) LIMITED financials
EXPORT
Kirker Greer (Holdings) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Kirker Greer (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
17,191,549
14,693,479
13,224,425
16,090,425
Other Income Or Grants
Cost Of Sales
14,222,279
12,130,231
10,748,776
13,315,528
Gross Profit
2,969,270
2,563,248
2,475,649
2,774,897
Admin Expenses
386,742
2,876,998
2,392,614
2,245,154
605,275
1,662,519
Operating Profit
-386,742
92,272
170,634
230,495
-605,275
1,112,378
Interest Payable
196,300
95,310
16,583
4,772
73,705
851
Interest Receivable
5,264
1
211
Pre-Tax Profit
-577,778
-3,037
154,051
225,723
-678,769
1,111,527
Tax
10,559
-30,023
-42,100
-211,182
Profit After Tax
-577,778
7,522
124,028
183,623
-678,769
900,345
Dividends Paid
405,200
221,576
Retained Profit
-577,778
7,522
124,028
-221,577
-678,769
678,769
Employee Costs
1,367,206
1,112,595
1,303,670
966,677
Number Of Employees
41
34
41
31
EBITDA*
-386,742
179,019
229,348
277,808
-605,275
1,145,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
260,246
176,140
141,938
99,977
Intangible Assets
427,623
63,045
24,083
7,416
Investments & Other
174,547
600
600
600
700
Debtors (Due After 1 year)
Total Fixed Assets
174,547
688,469
239,785
166,621
700
107,393
Stock & work in progress
3,405,052
2,096,580
1,564,077
1,580,693
Trade Debtors
2,682,746
2,399,430
2,476,268
3,456,182
Group Debtors
19,213
1,608
125,319
Misc Debtors
1,526,247
1,080,295
138,061
67,282
Cash
200,526
59,846
44,249
56,263
misc current assets
total current assets
7,833,784
5,637,759
4,222,655
125,319
5,160,420
total assets
174,547
8,522,253
5,877,544
4,389,276
126,019
5,267,813
Bank overdraft
2,773,112
2,225,557
1,467,791
2,183,839
Bank loan
Trade Creditors
3,219,088
1,351,083
1,376,326
1,879,497
Group/Directors Accounts
170,563
600
600
1,336
600
63,915
other short term finances
hp & lease commitments
3,264
other current liabilities
12,246
1,217,450
788,176
428,889
125,319
458,429
total current liabilities
182,809
7,210,250
4,365,416
3,274,342
125,919
4,588,944
loans
716,667
916,667
650,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,820
33,467
26,968
total long term liabilities
742,487
950,134
676,968
total liabilities
182,809
7,952,737
5,315,550
3,951,310
125,919
4,588,944
net assets
-8,262
569,516
561,994
437,966
100
678,869
total shareholders funds
-8,262
569,516
561,994
437,966
100
678,869
Dec 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-386,742
92,272
170,634
230,495
-605,275
1,112,378
Depreciation
86,747
58,714
47,313
33,325
Amortisation
Tax
10,559
-30,023
-42,100
-211,182
Stock
-3,405,052
1,308,472
532,503
1,564,077
-1,580,693
1,580,693
Debtors
-4,228,206
746,873
867,004
2,489,010
-3,398,145
3,523,464
Creditors
-3,219,088
1,868,005
-25,243
1,376,326
-1,879,497
1,879,497
Accruals and Deferred Income
-1,205,204
429,274
359,287
303,570
-333,110
458,429
Deferred Taxes & Provisions
-25,820
-7,647
6,499
26,968
Cash flow from operations
2,796,404
423,865
-859,639
-2,110,515
2,160,956
-1,831,710
Investing Activities
capital expenditure
687,869
107,393
-140,718
Change in Investments
173,947
-100
700
cash flow from investments
513,922
100
106,693
-140,718
Financing Activities
Bank loans
Group/Directors Accounts
169,963
-736
736
-63,315
63,915
Other Short Term Loans
Long term loans
-716,667
-200,000
266,667
650,000
Hire Purchase and Lease Commitments
-3,264
3,264
other long term liabilities
share issue
659,443
100
interest
-191,036
-95,309
-16,583
-4,772
-73,494
-851
cash flow from financing
-737,740
-295,309
249,348
1,305,407
-140,073
66,428
cash and cash equivalents
cash
-200,526
140,680
15,597
44,249
-56,263
56,263
overdraft
-2,773,112
547,555
757,766
1,467,791
-2,183,839
2,183,839
change in cash
2,572,586
-406,875
-742,169
-1,423,542
2,127,576
-2,127,576
kirker greer (holdings) 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 kirker greer (holdings) limited. Get real-time insights into kirker greer (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kirker greer (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BT1 area or any other competitors across 12 key performance metrics.
kirker greer (holdings) limited Ownership
KIRKER GREER (HOLDINGS) LIMITED group structure
Kirker Greer (Holdings) Limited has 8 subsidiary companies.
The largest shareholders in Kirker Greer (Holdings) Limited include Richard Ryan and Steven Pattison.
richard ryan
50%
steven pattison
50%
kirker greer (holdings) limited directors
Kirker Greer (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Ryan (Oct 2017) and
Mr Steven Pattison (Oct 2017).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 7 charges/mortgages relating to kirker greer (holdings) limited. Currently there are 4 open charges and 3 have been satisfied in the past.
kirker greer (holdings) 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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kirker greer (holdings) limitedCompanies House Filings - See Documents
