K. & I. Limited

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k. & i. limited Company Information

Live

MatureSmallHigh

Company Number

SC030680

Next Accounts

Sep 2025

Industry

Maintenance and repair of motor vehicles

Directors

Scott Kirkness

Lynne Dewar

Shareholders

scott kirkness

john malcolm kirkness

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Group Structure

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Contact

Registered Address

hardengreen works, eskbank, dalkeith, midlothian, EH22 3LD

Website

www.k-and-i.co.uk

k. & i. limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of K. & I. LIMITED at £4.8m based on Net Assets of £1.6m and 3.01x industry multiple (adjusted for liquidity).

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K. & I. Limited is a live company located in dalkeith, EH22 3LD with a Companies House number of SC030680. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 1955, it's largest shareholder is scott kirkness with a 34.4% stake. K. & I. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded K. & I. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£699.4k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.6%)

EXPORT

K. & I. Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, K. & I. Limited has 19 employees and maintains cash reserves of £999.7 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	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,795,453	2,101,378	1,401,491	1,737,137	4,281,588	5,328,515	1,618,365	3,190,845	2,384,900	4,475,554	4,972,941	3,571,864	3,047,797	3,397,906	3,238,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,838,380	1,384,448	934,836	1,120,018	2,729,785	3,323,490	975,278	1,896,168	1,404,202	2,659,052	2,927,340	2,084,152	1,745,549	1,911,842	1,857,767
Gross Profit	957,074	716,929	466,655	617,119	1,551,803	2,005,025	643,086	1,294,677	980,698	1,816,502	2,045,601	1,487,712	1,302,249	1,486,064	1,380,865
Admin Expenses	964,497	805,533	621,146	748,751	1,244,703	1,041,596	-240,005	932,293	620,759	1,597,999	2,037,911	1,313,065	897,051	1,719,090	1,527,172
Operating Profit	-7,423	-88,604	-154,491	-131,632	307,100	963,429	883,091	362,384	359,939	218,503	7,690	174,647	405,198	-233,026	-146,307
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,132	42,485	4,014	1,844	11,260	6,370	4,686	1,421	1,943	259	7	7	7	7	4
Pre-Tax Profit	48,709	-46,119	-150,477	-129,788	318,360	969,799	887,778	363,805	361,881	218,762	7,697	174,654	405,205	-233,019	-146,304
Tax	-12,177	0	0	0	-60,488	-184,262	-168,678	-72,761	-72,376	-45,940	-1,770	-41,917	-105,353	0	0
Profit After Tax	36,532	-46,119	-150,477	-129,788	257,872	785,537	719,100	291,044	289,505	172,822	5,927	132,737	299,852	-233,019	-146,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	36,532	-46,119	-150,477	-129,788	257,872	785,537	719,100	291,044	289,505	172,822	5,927	132,737	299,852	-233,019	-146,304
Employee Costs	595,082	580,012	567,854	595,520	705,844	706,383	645,921	703,718	608,455	1,171,109	1,297,622	1,032,168	874,349	976,866	912,561
Number Of Employees	19	20	20	21	24	24	24	26	23	44	49	39	35	40	38
EBITDA*	9,712	-74,593	-141,202	-116,311	330,139	979,846	896,104	368,006	362,365	220,134	9,880	198,699	431,460	-204,997	-135,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	96,212	92,526	103,537	96,496	151,258	155,897	172,314	437,538	417,062	392,799	394,430	396,620	420,672	456,055	473,740
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	67	67	67	1,092	67	67	67	67	67	67	67	67	67	67	34,589
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	96,279	92,593	103,604	97,588	151,325	155,964	172,381	437,605	417,129	392,866	394,497	396,687	420,739	456,122	508,329
Stock & work in progress	488,280	224,915	237,409	277,600	325,483	193,305	191,087	175,284	147,137	128,394	148,570	98,920	129,324	137,479	141,819
Trade Debtors	445,207	381,578	139,355	180,707	791,979	1,179,283	185,739	508,625	292,744	505,654	499,605	359,052	247,980	209,612	210,513
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,193	29,517	114,216	115,613	7,203	7,203	69,289	32,417	104,115	0	0	0	0	0	0
Cash	999,707	1,138,672	1,289,058	1,922,026	1,766,268	1,236,442	1,412,305	462,215	674,909	102,186	1,501	1,401	1,401	1,401	1,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,942,387	1,774,682	1,780,038	2,495,946	2,890,933	2,616,233	1,858,420	1,178,541	1,218,905	736,234	649,676	459,373	378,705	348,492	353,733
total assets	2,038,666	1,867,275	1,883,642	2,593,534	3,042,258	2,772,197	2,030,801	1,616,146	1,636,034	1,129,100	1,044,173	856,060	799,444	804,614	862,062
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,269	57,692	54,420	120,176	192,528	129,641	91,230	64,886	164,776	480,085	567,980	385,794	461,915	765,183	567,841
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	384,276	242,994	202,940	710,173	945,346	1,001,687	368,744	321,696	532,738	0	0	0	0	0	0
total current liabilities	435,545	300,686	257,360	830,349	1,137,874	1,131,328	459,974	386,582	697,514	480,085	567,980	385,794	461,915	765,183	567,841
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,754	3,525
provisions	0	0	13,574	0	11,411	5,768	2,163	76,000	76,000	0	0	0	0	0	0
total long term liabilities	0	0	13,574	0	11,411	5,768	2,163	76,000	76,000	0	0	0	0	1,754	3,525
total liabilities	435,545	300,686	270,934	830,349	1,149,285	1,137,096	462,137	462,582	773,514	480,085	567,980	385,794	461,915	766,937	571,366
net assets	1,603,121	1,566,589	1,612,708	1,763,185	1,892,973	1,635,101	1,568,664	1,153,564	862,520	649,015	476,193	470,266	337,529	37,677	290,696
total shareholders funds	1,603,121	1,566,589	1,612,708	1,763,185	1,892,973	1,635,101	1,568,664	1,153,564	862,520	649,015	476,193	470,266	337,529	37,677	290,696

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,423	-88,604	-154,491	-131,632	307,100	963,429	883,091	362,384	359,939	218,503	7,690	174,647	405,198	-233,026	-146,307
Depreciation	17,135	14,011	13,289	15,321	23,039	16,417	13,013	5,622	2,426	1,631	2,190	24,052	26,262	28,029	10,576
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,177	0	0	0	-60,488	-184,262	-168,678	-72,761	-72,376	-45,940	-1,770	-41,917	-105,353	0	0
Stock	263,365	-12,494	-40,191	-47,883	132,178	18,021	15,803	28,147	18,743	-20,176	49,650	-30,404	-8,155	-4,340	141,819
Debtors	43,305	157,524	-42,749	-502,862	-387,304	645,444	-286,014	144,183	-108,795	6,049	140,553	111,072	38,368	-901	210,513
Creditors	-6,423	3,272	-65,756	-72,352	62,887	64,755	26,344	-99,890	-315,309	-87,895	182,186	-76,121	-303,268	197,342	567,841
Accruals and Deferred Income	141,282	40,054	-507,233	-235,173	-56,341	679,991	47,048	-211,042	532,738	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-13,574	13,574	-11,411	5,643	-70,232	-73,837	0	76,000	0	0	0	0	0	0
Cash flow from operations	-174,276	-189,871	-617,677	115,498	536,966	806,633	997,192	-188,017	673,470	100,426	93	-7	-7,374	-2,414	79,778
Investing Activities
capital expenditure	-20,821	-3,000	-20,330	39,441	-18,400	265,224	252,211	-26,098	-26,689	0	0	0	9,121	-10,344	-484,316
Change in Investments	0	0	-1,025	1,025	0	0	0	0	0	0	0	0	0	-34,522	34,589
cash flow from investments	-20,821	-3,000	-19,305	38,416	-18,400	265,224	252,211	-26,098	-26,689	0	0	0	9,121	24,178	-518,905
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,754	-1,771	3,525
share issue	0	0	0	0	0	-304,000	-304,000	0	-76,000	0	0	0	0	-20,000	437,000
interest	56,132	42,485	4,014	1,844	11,260	6,370	4,686	1,421	1,943	259	7	7	7	7	4
cash flow from financing	56,132	42,485	4,014	1,844	11,260	-297,630	-299,314	1,421	-74,057	259	7	7	-1,747	-21,764	440,529
cash and cash equivalents
cash	-138,965	-150,386	-632,968	155,758	529,826	774,227	950,090	-212,694	572,723	100,685	100	0	0	0	1,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-138,965	-150,386	-632,968	155,758	529,826	774,227	950,090	-212,694	572,723	100,685	100	0	0	0	1,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for k. & i. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH22 area or any other competitors across 12 key performance metrics.

K. & I. LIMITED group structure

K. & I. Limited has no subsidiary companies.

Ultimate parent company

K. & I. LIMITED

SC030680

K. & I. LIMITED Shareholders

scott kirkness	34.42%
john malcolm kirkness	33.39%
executors of ronald john kirkness	16%
john kirkness	11.19%
executors of thomas kirkness	5%

K. & I. Limited currently has 2 directors. The longest serving directors include Mr Scott Kirkness (Nov 1997) and Mrs Lynne Dewar (Oct 2020).

officer	country	age	start	end	role
Mr Scott Kirkness		57 years	Nov 1997	-	Director
Mrs Lynne Dewar		46 years	Oct 2020	-	Director

P&L

December 2023

turnover

2.8m

+33%

operating profit

-7.4k

gross margin

34.3%

+0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.6m

+0.02%

total assets

+0.09%

cash

999.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

SC030680

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 1955

ultimate parent company

None

previous names

N/A

address

hardengreen works, eskbank, dalkeith, midlothian, EH22 3LD

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 3 charges/mortgages relating to k. & i. limited. Currently there are 1 open charges and 2 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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k. & i. limited Company Information

k. & i. limited Estimated Valuation

k. & i. limited Estimated Valuation

k. & i. limited Estimated Valuation

K. & I. Limited Overview

K. & I. Limited Health Check

K. & I. LIMITED financials

k. & i. limited Credit Report and Business Information

K. & I. Limited Competitor Analysis

k. & i. limited Ownership

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k. & i. limited company details

k. & i. limited Charges & Mortgages

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k. & i. limited Companies House Filings - See Documents