kingfisher systems (scotland) limited

Live MatureSmallDeclining

kingfisher systems (scotland) limited Company Information

Share KINGFISHER SYSTEMS (SCOTLAND) LIMITED

Company Number

SC145442

Directors

Martin Forbes

Mark Bowser

View All

Shareholders

cox automotive uk limited

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

c/o manheim shotts stane road, shotts, ML7 5NL

kingfisher systems (scotland) limited Estimated Valuation

£470.4k

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

£4.3m

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

£5.5m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £703.3k, make it smaller than the average company (£3.2m)

£703.3k - Kingfisher Systems (scotland) Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.5%)

-27% - Kingfisher Systems (scotland) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Kingfisher Systems (scotland) Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of 130.1% make it more profitable than the average company (5.8%)

130.1% - Kingfisher Systems (scotland) Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Kingfisher Systems (scotland) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £63k, the company has an equivalent pay structure (£63k)

£63k - Kingfisher Systems (scotland) Limited

£63k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £351.6k, this is more efficient (£138.9k)

£351.6k - Kingfisher Systems (scotland) Limited

£138.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (61 days)

83 days - Kingfisher Systems (scotland) Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingfisher Systems (scotland) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingfisher Systems (scotland) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover703,2681,302,0001,897,0001,808,0001,827,0001,640,0001,560,0001,250,0001,121,000903,000874,000613,000515,145361,178
Other Income Or Grants
Cost Of Sales383,150195,000976,000768,000778,000650,000464,000423,000379,000325,000372,000257,000195,739133,432
Gross Profit320,1181,107,000921,0001,040,0001,049,000990,0001,096,000827,000742,000578,000502,000356,000319,406227,746
Admin Expenses-594,921614,000567,000524,000570,000687,000691,000601,000380,000288,000299,000167,000285,140205,834-147,735
Operating Profit915,039493,000354,000516,000479,000303,000405,000226,000362,000290,000203,000189,00034,26621,912147,735
Interest Payable6,0002,0009090
Interest Receivable4,96138,00019,00013,00020,00034,00017,00025,0004,00018515963
Pre-Tax Profit920,000531,000373,000529,000499,000337,000422,000251,000366,000284,000203,000187,00034,45121,981147,708
Tax-230,000-6,000-26,000-20,000-80,000-71,000-76,000-54,000-74,000-58,000-54,000-38,000-8,957-6,155-41,358
Profit After Tax690,000525,000347,000509,000419,000266,000346,000197,000292,000226,000149,000149,00025,49415,826106,350
Dividends Paid419,0001,290,00064,000110,000
Retained Profit690,000525,000347,00090,000-871,000266,000346,000197,000292,000226,00085,00039,00025,49415,826106,350
Employee Costs126,078351,8171,155,000985,000980,000763,143712,013590,409471,140412,135398,245270,702265,860155,203
Number Of Employees26141615131310877553
EBITDA*915,039510,000369,000531,000494,000334,000431,000249,000373,000296,000210,000195,00047,65337,237164,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets198,000214,000227,000242,000243,000269,000282,000288,000283,000161,000166,000169,966176,943186,081
Intangible Assets4,7329,46614,200
Investments & Other
Debtors (Due After 1 year)1,405,000500,000647,000317,000
Total Fixed Assets1,603,000714,000874,000559,000243,000269,000282,000288,000283,000161,000166,000174,698186,409200,281
Stock & work in progress1,500
Trade Debtors160,000110,000150,000157,000134,000106,000128,000117,00086,000126,000109,00069,00078,27053,68851,222
Group Debtors2,069,0001,223,0001,010,000629,000307,000
Misc Debtors199,0007,00016,00012,00015,00027,0009,00023,0002,0001,000
Cash87,000102,000390,00076,000307,000247,000194,000127,000289,000403,000194,00094,00035,89438,25125,393
misc current assets
total current assets2,515,000219,000556,000245,000456,0001,603,0001,341,000896,000684,000530,000303,000163,000115,66491,93976,615
total assets2,515,0001,822,0001,270,0001,119,0001,015,0001,846,0001,610,0001,178,000972,000813,000464,000329,000290,362278,348276,896
Bank overdraft15,000
Bank loan
Trade Creditors 16,00012,00010,0006,0004,00013,00074,58374,37875,119
Group/Directors Accounts216,00029,000
other short term finances
hp & lease commitments
other current liabilities104,000101,00076,000272,000258,000202,000236,000152,000147,00066,000134,00060,000
total current liabilities104,000101,00076,000272,000258,000218,000248,000162,000153,000286,000163,00088,00074,58374,37875,119
loans24,0002,773
hp & lease commitments
Accruals and Deferred Income
other liabilities37,36850,92361,304
provisions1,0006417711,250
total long term liabilities25,00038,00951,69465,327
total liabilities104,000101,00076,000272,000258,000218,000248,000162,000153,000286,000163,000113,000112,592126,072140,446
net assets2,411,0001,721,0001,194,000847,000757,0001,628,0001,362,0001,016,000819,000527,000301,000216,000177,770152,276136,450
total shareholders funds2,411,0001,721,0001,194,000847,000757,0001,628,0001,362,0001,016,000819,000527,000301,000216,000177,770152,276136,450
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit915,039493,000354,000516,000479,000303,000405,000226,000362,000290,000203,000189,00034,26621,912147,735
Depreciation17,00015,00015,00015,00031,00026,00023,00011,0006,0007,0006,0008,65310,59112,038
Amortisation4,7344,7344,734
Tax-230,000-6,000-26,000-20,000-80,000-71,000-76,000-54,000-74,000-58,000-54,000-38,000-8,957-6,155-41,358
Stock-1,5001,500
Debtors906,000856,000-150,000350,000-890,000209,000378,000374,000268,00018,00040,000-9,27024,5822,46651,222
Creditors-16,0004,0002,0004,0002,0004,000-13,000-61,583205-74175,119
Accruals and Deferred Income3,00025,000-196,00014,00056,000-34,00084,0005,00081,000-68,00074,00060,000
Deferred Taxes & Provisions-1,000359-130-4791,250
Cash flow from operations-217,961-327,000297,000175,0001,344,00024,00063,000-170,000114,000156,000176,000166,54612,68927,396148,296
Investing Activities
capital expenditure198,000-1,000-2,000-14,000-5,000-13,000-17,000-16,000-128,000-2,0002,698-1,676-1,453-217,053
Change in Investments
cash flow from investments198,000-1,000-2,000-14,000-5,000-13,000-17,000-16,000-128,000-2,0002,698-1,676-1,453-217,053
Financing Activities
Bank loans
Group/Directors Accounts-216,000187,00029,000
Other Short Term Loans
Long term loans-24,00024,000-2,7732,773
Hire Purchase and Lease Commitments
other long term liabilities-37,368-13,555-10,38161,304
share issue2,000-77030,100
interest4,96138,00019,00013,00020,00034,00017,00025,0004,000-6,000-2,00018569-27
cash flow from financing4,96140,00019,00013,00020,00034,00017,00025,000-212,000181,0005,000-16,138-13,370-13,08594,150
cash and cash equivalents
cash-15,000-288,000314,000-231,00060,00053,00067,000-162,000-114,000209,000100,00058,106-2,35712,85825,393
overdraft-15,00015,000
change in cash-15,000-288,000314,000-231,00060,00053,00067,000-162,000-114,000209,000115,00043,106-2,35712,85825,393

kingfisher systems (scotland) 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 kingfisher systems (scotland) limited. Get real-time insights into kingfisher systems (scotland) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kingfisher Systems (scotland) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

cox automotive uk limited 100%

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).

officercountryagestartendrole
Mr Martin Forbes49 years May 2018- Director
Mr Mark Bowser69 years Feb 2020- Director
Mr Mark Bowser69 years Feb 2020- Director
Mr Furrukh SheikhUnited Kingdom39 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

COX ENTERPRISES INC

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.

Click to start generating capital raising & share issue transactions for KINGFISHER SYSTEMS (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.

kingfisher systems (scotland) limited Companies House Filings - See Documents

datedescriptionview/download