Pomanda estimates the enterprise value of KIMURA CAPITAL LLP at £0 based on a Turnover of £4.2m and 0x industry multiple (adjusted for size and gross margin).
kimura capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KIMURA CAPITAL LLP at £0 based on an EBITDA of £497.2k and a 0x industry multiple (adjusted for size and gross margin).
kimura capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of KIMURA CAPITAL LLP at £0 based on Net Assets of £1.8m and 0x industry multiple (adjusted for liquidity).
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Kimura Capital LlpOverview
Kimura Capital Llp is a live company located in london, EC2V 7BG with a Companies House number of OC398530. Founded in February 2015, it's largest shareholder is
unknown.
Kimura Capital Llp is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
high
growth in recent years.
There is insufficient data available to calculate a health check for Kimura Capital Llp. 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!
- - Kimura Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kimura Capital Llp
- - Industry AVG
KIMURA CAPITAL LLP financials
EXPORT
Kimura Capital Llp's latest turnover from February 2023 is £4.2 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Kimura Capital Llp has no employees and maintains cash reserves of £420.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
4,188,714
1,485,217
1,671,399
1,907,040
1,089,751
57,121
Other Income Or Grants
Cost Of Sales
835,860
485,515
569,882
Gross Profit
3,352,854
1,185,884
1,337,158
Admin Expenses
2,855,912
-179,232
1,407,989
1,584,508
718,738
-5,700
533,584
348,238
Operating Profit
496,942
179,232
-222,105
-247,350
-718,738
5,700
-533,584
-348,238
Interest Payable
9,400
25,792
100,173
26,835
5,808
Interest Receivable
1,422
109
Pre-Tax Profit
487,542
179,232
-247,897
-347,523
-745,573
-533,584
-348,238
Tax
-2,525
-3,545
-24,006
Profit After Tax
485,017
179,232
-251,442
-371,529
-745,573
-533,584
-348,238
Dividends Paid
Retained Profit
485,017
179,232
-251,442
-371,529
-745,573
-533,584
-348,238
Employee Costs
1,030,840
1,001,376
Number Of Employees
14
14
EBITDA*
497,158
182,153
-168,440
-193,811
-718,738
5,700
-533,584
-348,238
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
180
3,048
56,335
100
Intangible Assets
Investments & Other
101
Debtors (Due After 1 year)
Total Fixed Assets
180
101
3,048
56,335
100
Stock & work in progress
Trade Debtors
258,558
81,502
173,438
180,273
15,091
Group Debtors
2,886
Misc Debtors
2,829,917
2,744,588
2,797,527
2,569,665
1,086,666
463,067
348,238
Cash
420,086
19,116
113,569
287,887
376,697
2,544
40,977
misc current assets
total current assets
3,508,561
2,766,590
2,992,598
3,030,990
3,879,434
1,104,301
504,044
348,238
total assets
3,508,741
2,766,691
2,995,646
3,087,325
3,879,534
1,104,301
504,044
348,238
Bank overdraft
Bank loan
20,648
10,648
Trade Creditors
128,767
191,300
55,803
109,527
195,400
623,363
Group/Directors Accounts
101
other short term finances
1,240,229
hp & lease commitments
other current liabilities
311,056
10,500
397,342
150,351
6,876
1
348,238
total current liabilities
1,700,700
212,549
453,145
259,878
199,200
630,239
1
348,238
loans
57,036
1,157,236
1,177,049
1,170,068
178,718
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46
579
6,064
total long term liabilities
57,082
1,157,236
1,177,628
1,176,132
1,054,523
178,718
total liabilities
1,757,782
1,369,785
1,630,773
1,436,010
1,253,723
808,957
1
348,238
net assets
1,750,959
1,396,906
1,364,873
1,651,315
2,625,811
295,344
504,043
total shareholders funds
1,750,959
1,396,906
1,364,873
1,651,315
2,625,811
295,344
504,043
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
496,942
179,232
-222,105
-247,350
-718,738
5,700
-533,584
-348,238
Depreciation
216
2,921
53,665
53,539
Amortisation
Tax
-2,525
-3,545
-24,006
Stock
Debtors
341,001
-131,555
135,926
2,562,830
-921,484
638,690
114,829
348,238
Creditors
-62,533
135,497
-53,724
-85,873
-427,963
623,363
Accruals and Deferred Income
300,556
-386,842
246,991
150,351
-6,876
6,875
-348,237
348,238
Deferred Taxes & Provisions
46
-579
-5,485
6,064
Cash flow from operations
391,701
61,784
-120,129
-2,710,105
-232,093
-2,752
-996,650
-348,238
Investing Activities
capital expenditure
-100
Change in Investments
-101
101
cash flow from investments
101
-101
-100
Financing Activities
Bank loans
10,000
10,648
Group/Directors Accounts
-101
101
Other Short Term Loans
1,240,229
Long term loans
-1,100,200
-19,813
6,981
1,170,068
-178,718
178,718
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-130,964
-147,199
-35,000
-602,967
3,076,040
-208,699
1,037,627
348,238
interest
-9,400
-25,792
-100,173
-25,413
-5,699
cash flow from financing
9,564
-156,263
-53,811
466,928
2,871,909
-35,680
1,037,627
348,238
cash and cash equivalents
cash
400,970
-94,453
-174,318
-88,810
374,153
-38,433
40,977
overdraft
change in cash
400,970
-94,453
-174,318
-88,810
374,153
-38,433
40,977
kimura capital llp 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 kimura capital llp. Get real-time insights into kimura capital llp's credit score, group structure and payment trends.
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kimura capital llp Ownership
KIMURA CAPITAL LLP group structure
Kimura Capital Llp has no subsidiary companies.
Ultimate parent company
KIMURA CAPITAL LLP
OC398530
KIMURA CAPITAL LLP Shareholders
The sole shareholder of Kimura Capital Llp is -.
-
-
kimura capital llp directors
Kimura Capital Llp currently has 7 directors.
The longest serving directors include
Mr Kristofer Tremaine (Feb 2015) and
Mr Warren Kirrane (Jun 2015).
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 2 charges/mortgages relating to kimura capital llp. Currently there are 0 open charges and 2 have been satisfied in the past.
kimura capital llp 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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kimura capital llpCompanies House Filings - See Documents
