Pomanda estimates the enterprise value of KITSON BOYCE LIMITED LIABILITY PARTNERSHIP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KITSON BOYCE LIMITED LIABILITY PARTNERSHIP at £0 based on an EBITDA of £63.7k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KITSON BOYCE LIMITED LIABILITY PARTNERSHIP at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
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Kitson Boyce Limited Liability Partnership is a live company located in torquay, TQ2 7FA with a Companies House number of OC346631. Founded in June 2009, it's largest shareholder is
unknown.
Kitson Boyce Limited Liability Partnership is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Kitson Boyce Limited Liability Partnership's latest turnover from April 2024 is estimated at 0 and the company has net assets of £2.4 million. According to their latest financial statements, Kitson Boyce Limited Liability Partnership has 78 employees and maintains cash reserves of £724.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-11,548
-13,363
-33,881
-33,884
-28,407
-14,655
-16,095
-31,766
-21,638
11
-3,563
-13,606
-24,691
-27,097
-12,443
Operating Profit
11,548
13,363
33,881
33,884
28,407
14,655
16,095
31,766
21,638
-11
3,563
13,606
24,691
27,097
12,443
Interest Payable
56,352
47,393
38,159
34,449
29,005
19,847
19,650
32,553
21,650
3,807
13,846
24,695
27,101
12,444
Interest Receivable
44,804
34,031
4,278
564
598
5,192
3,555
787
12
11
244
240
5
4
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
78
67
67
78
107
112
107
106
102
EBITDA*
63,671
47,729
69,446
85,457
89,169
80,424
83,354
83,474
74,453
38,094
64,045
66,885
81,882
88,146
111,952
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
125,271
62,670
82,772
85,965
127,966
181,744
240,882
215,587
237,158
186,631
129,046
100,541
146,522
192,763
223,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
125,271
62,670
82,772
85,965
127,966
181,744
240,882
215,587
237,158
186,631
129,046
100,541
146,522
192,763
223,581
Stock & work in progress
Trade Debtors
1,047,702
516,173
577,869
477,267
609,977
599,105
596,769
465,551
1,197,765
2,612,804
2,294,242
1,946,494
1,723,809
1,780,370
1,954,216
Group Debtors
Misc Debtors
2,585,602
1,790,913
1,617,511
1,592,571
1,595,964
1,454,287
1,786,643
1,664,555
1,825,266
Cash
724,726
982,094
619,346
521,524
606,515
589,541
795,070
626,944
2,602
2,304
2,240
95,295
899
957
536
misc current assets
total current assets
4,358,030
3,289,180
2,814,726
2,591,362
2,812,456
2,642,933
3,178,482
2,757,050
3,025,633
2,615,108
2,296,482
2,041,789
1,724,708
1,781,327
1,954,752
total assets
4,483,301
3,351,850
2,897,498
2,677,327
2,940,422
2,824,677
3,419,364
2,972,637
3,262,791
2,801,739
2,425,528
2,142,330
1,871,230
1,974,090
2,178,333
Bank overdraft
593,488
208,738
384,825
391,499
437,057
255,975
204,353
328,977
539,274
117,145
308,892
387,532
240,089
Bank loan
Trade Creditors
241,082
186,077
114,303
97,482
91,400
139,983
167,473
139,363
848,652
1,332,674
780,820
412,676
452,313
567,969
665,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,158,661
946,613
819,154
659,820
450,564
524,624
512,693
400,490
308,862
total current liabilities
1,993,231
1,341,428
1,318,282
1,148,801
979,021
920,582
884,519
868,830
1,696,788
1,332,674
780,820
529,821
761,205
955,501
905,345
loans
76,777
122,807
208,378
145,944
154,959
103,000
24,735
46,545
126,893
63,430
142,811
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,757
72,000
5,045
222,401
135,050
provisions
5,000
5,000
35,000
101,700
181,500
total long term liabilities
84,534
194,807
208,378
145,944
154,959
103,000
24,735
46,545
131,938
222,401
140,050
5,000
35,000
165,130
324,311
total liabilities
2,077,765
1,536,235
1,526,660
1,294,745
1,133,980
1,023,582
909,254
915,375
1,828,726
1,555,075
920,870
534,821
796,205
1,120,631
1,229,656
net assets
2,405,536
1,815,615
1,370,838
1,382,582
1,806,442
1,801,095
2,510,110
2,057,262
1,434,065
1,246,664
1,504,658
1,607,509
1,075,025
853,459
948,677
total shareholders funds
2,405,536
1,815,615
1,370,838
1,382,582
1,806,442
1,801,095
2,510,110
2,057,262
1,434,065
1,246,664
1,504,658
1,607,509
1,075,025
853,459
948,677
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,548
13,363
33,881
33,884
28,407
14,655
16,095
31,766
21,638
-11
3,563
13,606
24,691
27,097
12,443
Depreciation
52,123
34,366
35,565
51,573
60,762
65,769
67,259
51,708
52,815
38,105
30,482
53,279
57,191
61,049
99,509
Amortisation
30,000
Tax
Stock
Debtors
1,326,218
111,706
125,542
-136,103
152,549
-330,020
253,306
-892,925
410,227
318,562
347,748
222,685
-56,561
-173,846
1,954,216
Creditors
55,005
71,774
16,821
6,082
-48,583
-27,490
28,110
-709,289
-484,022
551,854
368,144
-39,637
-115,656
-97,287
665,256
Accruals and Deferred Income
212,048
127,459
159,334
209,256
-74,060
11,931
112,203
91,628
308,862
Deferred Taxes & Provisions
-5,000
-30,000
-66,700
-79,800
181,500
Cash flow from operations
-995,494
135,256
120,059
436,898
-186,023
394,885
-29,639
358,738
-510,934
266,386
84,441
-225,437
-43,913
84,905
-995,508
Investing Activities
capital expenditure
-114,724
-14,264
-32,372
-9,572
-6,984
-6,631
-92,554
-30,137
-103,342
-95,690
-88,987
-7,298
-10,950
-30,231
-323,090
Change in Investments
cash flow from investments
-114,724
-14,264
-32,372
-9,572
-6,984
-6,631
-92,554
-30,137
-103,342
-95,690
-88,987
-7,298
-10,950
-30,231
-323,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,030
-85,571
62,434
-9,015
51,959
78,265
-21,810
-80,348
126,893
-63,430
-79,381
142,811
Hire Purchase and Lease Commitments
other long term liabilities
-64,243
72,000
-5,045
-217,356
87,351
135,050
share issue
589,921
444,777
-11,744
-423,860
5,347
-709,015
452,848
623,197
187,401
-257,994
-102,851
532,484
221,566
-95,218
948,677
interest
-11,548
-13,362
-33,881
-33,885
-28,407
-14,655
-16,095
-31,766
-21,638
11
-3,563
-13,606
-24,690
-27,097
-12,443
cash flow from financing
468,100
417,844
16,809
-466,760
28,899
-645,405
414,943
506,038
75,300
-170,632
28,636
518,878
133,446
-201,696
1,079,045
cash and cash equivalents
cash
-257,368
362,748
97,822
-84,991
16,974
-205,529
168,126
624,342
298
64
-93,055
94,396
-58
421
536
overdraft
384,750
-176,087
-6,674
-45,558
181,082
51,622
-124,624
-210,297
539,274
-117,145
-191,747
-78,640
147,443
240,089
change in cash
-642,118
538,835
104,496
-39,433
-164,108
-257,151
292,750
834,639
-538,976
64
24,090
286,143
78,582
-147,022
-239,553
kitson boyce limited liability partnership 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 kitson boyce limited liability partnership. Get real-time insights into kitson boyce limited liability partnership's credit score, group structure and payment trends.
Perform a competitor analysis for kitson boyce limited liability partnership by selecting its closest rivals, whether from the industry sector, other established companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
Kitson Boyce Limited Liability Partnership currently has 18 directors.
The longest serving directors include
Mr Patrick Gaskins (Sep 2009) and
Mr Rhodri Davey (Sep 2009).
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 1 charges/mortgages relating to kitson boyce limited liability partnership. Currently there are 1 open charges and 0 have been satisfied in the past.
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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kitson boyce limited liability partnershipCompanies House Filings - See Documents
