kingfisher systems (scotland) limited
kingfisher systems (scotland) limited Company Information
Company Number
SC145442
Next Accounts
Sep 2025
Shareholders
cox automotive uk limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
c/o manheim shotts stane road, shotts, ML7 5NL
Website
www.kingfisher-systems.co.ukkingfisher systems (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER SYSTEMS (SCOTLAND) LIMITED at £470.4k based on a Turnover of £703.3k and 0.67x industry multiple (adjusted for size and gross margin).
kingfisher systems (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER SYSTEMS (SCOTLAND) LIMITED at £4.3m based on an EBITDA of £915k and a 4.72x industry multiple (adjusted for size and gross margin).
kingfisher systems (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER SYSTEMS (SCOTLAND) LIMITED at £5.5m based on Net Assets of £2.4m and 2.29x industry multiple (adjusted for liquidity).
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Kingfisher Systems (scotland) Limited Overview
Kingfisher Systems (scotland) Limited is a live company located in shotts, ML7 5NL with a Companies House number of SC145442. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1993, it's largest shareholder is cox automotive uk limited with a 100% stake. Kingfisher Systems (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £703.3k with declining growth in recent years.
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Kingfisher Systems (scotland) Limited Health Check
Pomanda's financial health check has awarded Kingfisher Systems (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £703.3k, make it smaller than the average company (£3.2m)
- Kingfisher Systems (scotland) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.5%)
- Kingfisher Systems (scotland) Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Kingfisher Systems (scotland) Limited
45.5% - Industry AVG
Profitability
an operating margin of 130.1% make it more profitable than the average company (5.8%)
- Kingfisher Systems (scotland) Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Kingfisher Systems (scotland) Limited
22 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Kingfisher Systems (scotland) Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £351.6k, this is more efficient (£138.9k)
- Kingfisher Systems (scotland) Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (61 days)
- Kingfisher Systems (scotland) Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Systems (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Systems (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Kingfisher Systems (scotland) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (59%)
4.1% - Kingfisher Systems (scotland) Limited
59% - Industry AVG
KINGFISHER SYSTEMS (SCOTLAND) LIMITED financials
Kingfisher Systems (Scotland) Limited's latest turnover from December 2023 is estimated at £703.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Kingfisher Systems (Scotland) Limited has 2 employees and maintains cash reserves of £87 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,302,000 | 1,897,000 | 1,808,000 | 1,827,000 | 1,640,000 | 1,560,000 | 1,250,000 | 1,121,000 | 903,000 | 874,000 | 613,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 195,000 | 976,000 | 768,000 | 778,000 | 650,000 | 464,000 | 423,000 | 379,000 | 325,000 | 372,000 | 257,000 | ||||
| Gross Profit | 1,107,000 | 921,000 | 1,040,000 | 1,049,000 | 990,000 | 1,096,000 | 827,000 | 742,000 | 578,000 | 502,000 | 356,000 | ||||
| Admin Expenses | 614,000 | 567,000 | 524,000 | 570,000 | 687,000 | 691,000 | 601,000 | 380,000 | 288,000 | 299,000 | 167,000 | ||||
| Operating Profit | 493,000 | 354,000 | 516,000 | 479,000 | 303,000 | 405,000 | 226,000 | 362,000 | 290,000 | 203,000 | 189,000 | ||||
| Interest Payable | 6,000 | 2,000 | |||||||||||||
| Interest Receivable | 38,000 | 19,000 | 13,000 | 20,000 | 34,000 | 17,000 | 25,000 | 4,000 | |||||||
| Pre-Tax Profit | 531,000 | 373,000 | 529,000 | 499,000 | 337,000 | 422,000 | 251,000 | 366,000 | 284,000 | 203,000 | 187,000 | ||||
| Tax | -6,000 | -26,000 | -20,000 | -80,000 | -71,000 | -76,000 | -54,000 | -74,000 | -58,000 | -54,000 | -38,000 | ||||
| Profit After Tax | 525,000 | 347,000 | 509,000 | 419,000 | 266,000 | 346,000 | 197,000 | 292,000 | 226,000 | 149,000 | 149,000 | ||||
| Dividends Paid | 419,000 | 1,290,000 | 64,000 | 110,000 | |||||||||||
| Retained Profit | 525,000 | 347,000 | 90,000 | -871,000 | 266,000 | 346,000 | 197,000 | 292,000 | 226,000 | 85,000 | 39,000 | ||||
| Employee Costs | 1,155,000 | 985,000 | 980,000 | ||||||||||||
| Number Of Employees | 2 | 6 | 14 | ||||||||||||
| EBITDA* | 510,000 | 369,000 | 531,000 | 494,000 | 334,000 | 431,000 | 249,000 | 373,000 | 296,000 | 210,000 | 195,000 |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,000 | 214,000 | 227,000 | 242,000 | 243,000 | 269,000 | 282,000 | 288,000 | 283,000 | 161,000 | 166,000 | 169,966 | 176,943 | 186,081 | |
| Intangible Assets | 4,732 | 9,466 | 14,200 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,405,000 | 500,000 | 647,000 | 317,000 | |||||||||||
| Total Fixed Assets | 1,603,000 | 714,000 | 874,000 | 559,000 | 243,000 | 269,000 | 282,000 | 288,000 | 283,000 | 161,000 | 166,000 | 174,698 | 186,409 | 200,281 | |
| Stock & work in progress | 1,500 | ||||||||||||||
| Trade Debtors | 160,000 | 110,000 | 150,000 | 157,000 | 134,000 | 106,000 | 128,000 | 117,000 | 86,000 | 126,000 | 109,000 | 69,000 | 78,270 | 53,688 | 51,222 |
| Group Debtors | 2,069,000 | 1,223,000 | 1,010,000 | 629,000 | 307,000 | ||||||||||
| Misc Debtors | 199,000 | 7,000 | 16,000 | 12,000 | 15,000 | 27,000 | 9,000 | 23,000 | 2,000 | 1,000 | |||||
| Cash | 87,000 | 102,000 | 390,000 | 76,000 | 307,000 | 247,000 | 194,000 | 127,000 | 289,000 | 403,000 | 194,000 | 94,000 | 35,894 | 38,251 | 25,393 |
| misc current assets | |||||||||||||||
| total current assets | 2,515,000 | 219,000 | 556,000 | 245,000 | 456,000 | 1,603,000 | 1,341,000 | 896,000 | 684,000 | 530,000 | 303,000 | 163,000 | 115,664 | 91,939 | 76,615 |
| total assets | 2,515,000 | 1,822,000 | 1,270,000 | 1,119,000 | 1,015,000 | 1,846,000 | 1,610,000 | 1,178,000 | 972,000 | 813,000 | 464,000 | 329,000 | 290,362 | 278,348 | 276,896 |
| Bank overdraft | 15,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,000 | 12,000 | 10,000 | 6,000 | 4,000 | 13,000 | 74,583 | 74,378 | 75,119 | ||||||
| Group/Directors Accounts | 216,000 | 29,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 104,000 | 101,000 | 76,000 | 272,000 | 258,000 | 202,000 | 236,000 | 152,000 | 147,000 | 66,000 | 134,000 | 60,000 | |||
| total current liabilities | 104,000 | 101,000 | 76,000 | 272,000 | 258,000 | 218,000 | 248,000 | 162,000 | 153,000 | 286,000 | 163,000 | 88,000 | 74,583 | 74,378 | 75,119 |
| loans | 24,000 | 2,773 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 37,368 | 50,923 | 61,304 | ||||||||||||
| provisions | 1,000 | 641 | 771 | 1,250 | |||||||||||
| total long term liabilities | 25,000 | 38,009 | 51,694 | 65,327 | |||||||||||
| total liabilities | 104,000 | 101,000 | 76,000 | 272,000 | 258,000 | 218,000 | 248,000 | 162,000 | 153,000 | 286,000 | 163,000 | 113,000 | 112,592 | 126,072 | 140,446 |
| net assets | 2,411,000 | 1,721,000 | 1,194,000 | 847,000 | 757,000 | 1,628,000 | 1,362,000 | 1,016,000 | 819,000 | 527,000 | 301,000 | 216,000 | 177,770 | 152,276 | 136,450 |
| total shareholders funds | 2,411,000 | 1,721,000 | 1,194,000 | 847,000 | 757,000 | 1,628,000 | 1,362,000 | 1,016,000 | 819,000 | 527,000 | 301,000 | 216,000 | 177,770 | 152,276 | 136,450 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 493,000 | 354,000 | 516,000 | 479,000 | 303,000 | 405,000 | 226,000 | 362,000 | 290,000 | 203,000 | 189,000 | ||||
| Depreciation | 17,000 | 15,000 | 15,000 | 15,000 | 31,000 | 26,000 | 23,000 | 11,000 | 6,000 | 7,000 | 6,000 | 8,653 | 10,591 | 12,038 | |
| Amortisation | 4,734 | 4,734 | 4,734 | ||||||||||||
| Tax | -6,000 | -26,000 | -20,000 | -80,000 | -71,000 | -76,000 | -54,000 | -74,000 | -58,000 | -54,000 | -38,000 | ||||
| Stock | -1,500 | 1,500 | |||||||||||||
| Debtors | 906,000 | 856,000 | -150,000 | 350,000 | -890,000 | 209,000 | 378,000 | 374,000 | 268,000 | 18,000 | 40,000 | -9,270 | 24,582 | 2,466 | 51,222 |
| Creditors | -16,000 | 4,000 | 2,000 | 4,000 | 2,000 | 4,000 | -13,000 | -61,583 | 205 | -741 | 75,119 | ||||
| Accruals and Deferred Income | 3,000 | 25,000 | -196,000 | 14,000 | 56,000 | -34,000 | 84,000 | 5,000 | 81,000 | -68,000 | 74,000 | 60,000 | |||
| Deferred Taxes & Provisions | -1,000 | 359 | -130 | -479 | 1,250 | ||||||||||
| Cash flow from operations | -327,000 | 297,000 | 175,000 | 1,344,000 | 24,000 | 63,000 | -170,000 | 114,000 | 156,000 | 176,000 | 166,546 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -216,000 | 187,000 | 29,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -24,000 | 24,000 | -2,773 | 2,773 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -37,368 | -13,555 | -10,381 | 61,304 | |||||||||||
| share issue | |||||||||||||||
| interest | 38,000 | 19,000 | 13,000 | 20,000 | 34,000 | 17,000 | 25,000 | 4,000 | -6,000 | -2,000 | |||||
| cash flow from financing | 40,000 | 19,000 | 13,000 | 20,000 | 34,000 | 17,000 | 25,000 | -212,000 | 181,000 | 5,000 | -16,138 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,000 | -288,000 | 314,000 | -231,000 | 60,000 | 53,000 | 67,000 | -162,000 | -114,000 | 209,000 | 100,000 | 58,106 | -2,357 | 12,858 | 25,393 |
| overdraft | -15,000 | 15,000 | |||||||||||||
| change in cash | -15,000 | -288,000 | 314,000 | -231,000 | 60,000 | 53,000 | 67,000 | -162,000 | -114,000 | 209,000 | 115,000 | 43,106 | -2,357 | 12,858 | 25,393 |
kingfisher systems (scotland) limited Credit Report and Business Information
Kingfisher Systems (scotland) Limited Competitor Analysis
Perform a competitor analysis for kingfisher systems (scotland) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ML7 area or any other competitors across 12 key performance metrics.
kingfisher systems (scotland) limited Ownership
KINGFISHER SYSTEMS (SCOTLAND) LIMITED group structure
Kingfisher Systems (Scotland) Limited has no subsidiary companies.
Ultimate parent company
COX ENTERPRISES INC
#0023885
2 parents
KINGFISHER SYSTEMS (SCOTLAND) LIMITED
SC145442
kingfisher systems (scotland) limited directors
Kingfisher Systems (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Martin Forbes (May 2018) and Mr Mark Bowser (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Forbes | 49 years | May 2018 | - | Director | |
| Mr Mark Bowser | 69 years | Feb 2020 | - | Director | |
| Mr Mark Bowser | 69 years | Feb 2020 | - | Director | |
| Mr Furrukh Sheikh | United Kingdom | 39 years | Jul 2024 | - | Director |
P&L
December 2023turnover
703.3k
-46%
operating profit
915k
0%
gross margin
45.6%
-46.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.4%
total assets
2.5m
+0.38%
cash
87k
-0.15%
net assets
Total assets minus all liabilities
kingfisher systems (scotland) limited company details
company number
SC145442
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o manheim shotts stane road, shotts, ML7 5NL
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
kingfisher systems (scotland) limited 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 kingfisher systems (scotland) limited.
kingfisher systems (scotland) 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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kingfisher systems (scotland) limited Companies House Filings - See Documents
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