Pomanda estimates the enterprise value of KILTANE LIMITED at £11m based on a Turnover of £19.2m and 0.57x industry multiple (adjusted for size and gross margin).
kiltane limitedEstimated Valuation
£34.5m
Pomanda estimates the enterprise value of KILTANE LIMITED at £34.5m based on an EBITDA of £6m and a 5.73x industry multiple (adjusted for size and gross margin).
kiltane limitedEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of KILTANE LIMITED at £35.5m based on Net Assets of £16.5m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kiltane LimitedOverview
Kiltane Limited is a live company located in glasgow, G41 1HJ with a Companies House number of SC175001. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 1997, it's largest shareholder is
james mark keane
with a 95% stake. Kiltane Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kiltane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
1 Regular
2 Weak
Size
annual sales of £19.2m, make it larger than the average company (£12.1m)
£19.2m - Kiltane Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (18.6%)
101% - Kiltane Limited
18.6% - Industry AVG
Production
with a gross margin of 62.5%, this company has a lower cost of product (50.9%)
62.5% - Kiltane Limited
50.9% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (4.4%)
30.5% - Kiltane Limited
4.4% - Industry AVG
Employees
with 116 employees, this is above the industry average (70)
116 - Kiltane Limited
70 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has a lower pay structure (£28.2k)
£21.2k - Kiltane Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.6k, this is equally as efficient (£165.3k)
£165.6k - Kiltane Limited
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (11 days)
8 days - Kiltane Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (35 days)
278 days - Kiltane Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 458 days, this is more than average (144 days)
458 days - Kiltane Limited
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Kiltane Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (69.5%)
38.5% - Kiltane Limited
69.5% - Industry AVG
KILTANE LIMITED financials
EXPORT
Kiltane Limited's latest turnover from June 2024 is £19.2 million and the company has net assets of £16.5 million. According to their latest financial statements, Kiltane Limited has 116 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Turnover
19,214,471
12,960,961
7,056,595
2,359,964
16,570,873
14,207,705
13,226,622
8,478,572
7,253,116
5,857,946
4,173,109
1,889,017
1,174,170
1,912,318
1,610,065
Other Income Or Grants
Cost Of Sales
7,208,385
6,349,634
3,678,110
2,059,075
7,765,918
6,261,109
7,152,205
4,471,953
3,706,046
3,027,166
2,157,868
970,960
613,978
999,136
842,434
Gross Profit
12,006,086
6,611,327
3,378,485
300,889
8,804,955
7,946,596
6,074,417
4,006,619
3,547,070
2,830,780
2,015,242
918,057
560,192
913,182
767,631
Admin Expenses
6,156,008
3,272,737
3,692,602
2,821,959
5,479,867
5,575,103
4,363,791
2,580,938
2,279,807
1,234,978
1,534,792
361,689
347,599
915,956
535,441
Operating Profit
5,850,078
3,338,590
-314,117
-2,521,070
3,325,088
2,371,493
1,710,626
1,425,681
1,267,263
1,595,802
480,450
556,368
212,593
-2,774
232,190
Interest Payable
255,327
276,938
186,709
236,836
121,785
121,204
67,161
26,002
32,441
39,690
Interest Receivable
1,544
221
2,098
183
1,424
3,369
928
340
271
183
Pre-Tax Profit
5,695,324
2,659,472
-791,069
-3,370,394
3,203,303
2,251,833
1,643,686
1,401,777
1,235,005
1,557,536
483,819
557,296
212,933
-2,503
232,374
Tax
-1,437,812
-452,775
24,044
620,450
-700,000
-484,269
-364,944
-298,993
-310,928
-344,805
-111,278
-133,751
-51,104
-65,065
Profit After Tax
4,257,512
2,206,697
-767,025
-2,749,944
2,503,303
1,767,564
1,278,742
1,102,784
924,077
1,212,731
372,541
423,545
161,829
-2,503
167,309
Dividends Paid
53,053
53,053
153,053
216,842
53,053
163,263
128,053
39,789
106,105
Retained Profit
4,204,459
2,153,644
-920,078
-2,966,786
2,450,250
1,604,301
1,150,689
1,062,995
817,972
1,212,731
372,541
423,545
161,829
-2,503
167,309
Employee Costs
2,461,227
2,055,121
1,565,421
2,149,989
2,864,149
2,738,190
2,124,218
1,303,465
1,237,987
755,765
749,015
357,000
222,012
357,458
307,777
Number Of Employees
116
107
79
73
144
148
128
91
82
52
36
17
12
19
17
EBITDA*
6,016,285
3,531,050
71,932
-1,842,468
3,952,578
2,998,312
2,231,088
1,762,781
1,548,710
1,811,645
611,243
628,095
306,236
68,700
294,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7,499,209
5,618,277
5,295,609
5,183,783
8,110,166
8,200,753
4,412,686
3,329,980
3,035,304
3,028,277
2,674,573
1,967,275
2,015,599
1,139,004
198,076
Intangible Assets
117,000
351,000
507,000
663,000
8,804
27,443
46,082
64,721
83,360
95,786
114,425
133,064
Investments & Other
4,800,000
4,800,000
3,307,374
3,300,000
900,000
Debtors (Due After 1 year)
306,974
310,008
359,083
463,160
536,771
458,197
451,102
219,135
229,735
361,335
216,935
100,000
Total Fixed Assets
12,606,183
10,728,285
8,962,066
9,063,943
8,997,937
9,165,950
5,526,788
3,557,919
3,292,482
3,435,694
2,956,229
2,150,635
2,111,385
1,253,429
1,231,140
Stock & work in progress
9,059,109
4,499,158
4,897,289
6,078,140
5,985,636
5,459,783
6,178,237
3,239,977
1,676,161
1,521,190
1,009,875
968,073
782,510
623,583
181,113
Trade Debtors
434,716
175,102
649,317
18,372
29,369
462,391
338,153
144,485
90,124
91,313
165,107
69,247
53,396
93,650
104,291
Group Debtors
235,582
92,682
Misc Debtors
3,216,793
2,717,333
1,493,079
1,355,522
822,182
834,803
1,309,638
350,892
82,546
29,583
Cash
1,530,069
5,858,436
3,438,141
4,884,959
3,815,156
1,304,662
44,796
1,262,787
1,483,994
1,086,525
1,011,466
336,131
100,905
34,921
73,348
misc current assets
total current assets
14,240,687
13,250,029
10,477,826
12,336,993
10,652,343
8,061,639
7,870,824
4,998,141
3,568,407
2,821,293
2,186,448
1,373,451
936,811
752,154
358,752
total assets
26,846,870
23,978,314
19,439,892
21,400,936
19,650,280
17,227,589
13,397,612
8,556,060
6,860,889
6,256,987
5,142,677
3,524,086
3,048,196
2,005,583
1,589,892
Bank overdraft
1,142,635
Bank loan
594,472
1,256,927
1,257,704
1,214,200
330,000
325,200
289,556
98,000
97,932
92,932
Trade Creditors
5,509,244
4,195,657
1,790,838
1,388,498
1,013,241
1,323,364
1,382,751
854,753
389,898
221,879
1,170,771
466,556
197,326
300,853
264,708
Group/Directors Accounts
2,458
256,105
other short term finances
hp & lease commitments
4,202
3,861
6,461
6,466
3,467
3,466
2,600
2,600
other current liabilities
1,839,635
973,653
542,785
762,187
1,501,820
1,041,342
882,563
519,173
379,959
494,076
total current liabilities
7,943,351
6,426,237
3,595,529
3,368,746
2,851,522
2,698,830
3,700,972
1,475,392
1,126,494
811,487
1,170,771
466,556
197,326
300,853
264,708
loans
849,299
3,829,859
5,087,183
6,369,947
3,017,220
3,353,276
1,206,505
637,378
735,580
1,312,083
hp & lease commitments
4,272
10,064
12,866
6,067
9,534
6,283
8,883
Accruals and Deferred Income
other liabilities
1,219,200
1,336,815
1,396,373
545,738
152,379
provisions
1,534,734
1,505,816
837,364
818,077
693,794
693,794
520,807
441,882
407,653
357,627
49,775
12,042
total long term liabilities
2,384,033
5,335,675
5,924,547
7,192,296
3,721,078
4,059,936
1,733,379
1,088,794
1,149,516
1,678,593
1,268,975
1,348,857
1,396,373
545,738
152,379
total liabilities
10,327,384
11,761,912
9,520,076
10,561,042
6,572,600
6,758,766
5,434,351
2,564,186
2,276,010
2,490,080
2,439,746
1,815,413
1,593,699
846,591
417,087
net assets
16,519,486
12,216,402
9,919,816
10,839,894
13,077,680
10,468,823
7,963,261
5,991,874
4,584,879
3,766,907
2,702,931
1,708,673
1,454,497
1,158,992
1,172,805
total shareholders funds
16,519,486
12,216,402
9,919,816
10,839,894
13,077,680
10,468,823
7,963,261
5,991,874
4,584,879
3,766,907
2,702,931
1,708,673
1,454,497
1,158,992
1,172,805
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
5,850,078
3,338,590
-314,117
-2,521,070
3,325,088
2,371,493
1,710,626
1,425,681
1,267,263
1,595,802
480,450
556,368
212,593
-2,774
232,190
Depreciation
166,207
192,460
269,049
444,602
471,490
470,819
394,658
318,461
262,808
197,204
112,154
59,301
75,004
52,835
43,965
Amortisation
117,000
234,000
156,000
156,000
125,804
18,639
18,639
18,639
18,639
12,426
18,639
18,639
18,639
Tax
-1,437,812
-452,775
24,044
620,450
-700,000
-484,269
-364,944
-298,993
-310,928
-344,805
-111,278
-133,751
-51,104
-65,065
Stock
4,559,951
-398,131
-1,180,851
6,078,140
525,853
-718,454
2,938,260
1,563,816
154,971
511,315
41,802
344,490
158,927
442,470
181,113
Debtors
756,040
700,964
664,425
1,837,054
-367,069
-343,502
1,384,381
76,525
63,074
192,871
212,795
75,597
-40,254
-10,641
104,291
Creditors
1,313,587
2,404,819
402,340
1,388,498
-310,123
-59,387
527,998
464,855
168,019
-948,892
704,215
165,703
-103,527
36,145
264,708
Accruals and Deferred Income
865,982
430,868
-219,402
762,187
460,478
158,779
363,390
139,214
-114,117
494,076
Deferred Taxes & Provisions
28,918
668,452
19,287
818,077
172,987
78,925
34,229
50,026
307,852
37,733
12,042
Cash flow from operations
1,470,969
6,279,581
814,627
-6,168,450
3,244,149
3,848,378
-1,486,184
461,745
1,123,665
615,690
987,316
252,002
32,932
-326,984
209,033
Investing Activities
capital expenditure
-2,643,237
-2,631,382
-328,184
-269,835
-430,567
-819,452
-868,933
-951,599
-993,763
-393,744
Change in Investments
1,492,626
7,374
3,300,000
-900,000
900,000
cash flow from investments
-1,492,626
-7,374
-3,300,000
-2,643,237
-2,631,382
-328,184
-269,835
-430,567
-819,452
-868,933
-951,599
-93,763
-1,293,744
Financing Activities
Bank loans
-662,455
-777
43,504
1,214,200
4,800
35,644
191,556
68
5,000
92,932
Group/Directors Accounts
-2,458
2,458
-256,105
256,105
Other Short Term Loans
Long term loans
-2,980,560
-1,257,324
-1,282,764
6,369,947
-336,056
2,146,771
569,127
-98,202
-576,503
1,312,083
Hire Purchase and Lease Commitments
-4,202
-3,931
8,133
-2,807
9,798
-3,466
4,117
-2,600
11,483
other long term liabilities
-1,219,200
-117,615
791,077
850,635
393,359
152,379
share issue
98,625
142,942
13,806,680
158,607
901,261
820,698
344,000
-148,755
621,717
126,136
133,676
-11,310
1,005,496
interest
-255,327
-276,938
-186,709
-236,836
-121,785
-119,660
-66,940
-23,904
-32,258
-38,266
3,369
928
340
271
183
cash flow from financing
-3,799,717
-1,396,299
-1,429,900
21,162,124
-299,699
2,976,272
1,510,975
-30,026
-350,256
10,277
507,471
918,141
984,651
382,320
1,158,058
cash and cash equivalents
cash
-4,328,367
2,420,295
-1,446,818
4,884,959
2,510,494
1,259,866
-1,217,991
-221,207
397,469
75,059
675,335
301,210
65,984
-38,427
73,348
overdraft
-1,142,635
1,142,635
change in cash
-4,328,367
2,420,295
-1,446,818
4,884,959
2,510,494
2,402,501
-2,360,626
-221,207
397,469
75,059
675,335
301,210
65,984
-38,427
73,348
kiltane 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 kiltane limited. Get real-time insights into kiltane limited's credit score, group structure and payment trends.
Perform a competitor analysis for kiltane limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in G41 area or any other competitors across 12 key performance metrics.
kiltane limited Ownership
KILTANE LIMITED group structure
Kiltane Limited has no subsidiary companies.
Ultimate parent company
KILTANE LIMITED
SC175001
KILTANE LIMITED Shareholders
The largest shareholders in Kiltane Limited include James Mark Keane and Karisma Keane.
james mark keane
95%
karisma keane
5%
kiltane limited directors
Kiltane Limited currently has 2 directors.
The longest serving directors include
Mr James Keane (Jun 1997) and
Mrs Karisma Keane (Nov 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 15 charges/mortgages relating to kiltane limited. Currently there are 5 open charges and 10 have been satisfied in the past.
kiltane 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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kiltane limitedCompanies House Filings - See Documents
