Pomanda estimates the enterprise value of KYOWA KIRIN INTERNATIONAL PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
kyowa kirin international plcEstimated Valuation
£330m
Pomanda estimates the enterprise value of KYOWA KIRIN INTERNATIONAL PLC at £330m based on an EBITDA of £94.5m and a 3.49x industry multiple (adjusted for size and gross margin).
kyowa kirin international plcEstimated Valuation
£2.8b
Pomanda estimates the enterprise value of KYOWA KIRIN INTERNATIONAL PLC at £2.8b based on Net Assets of £1.2b and 2.37x industry multiple (adjusted for liquidity).
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Kyowa Kirin International PlcOverview
Kyowa Kirin International Plc is a live company located in galashiels, TD1 1QH with a Companies House number of SC198780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is
kyowa kirin co. ltd
with a 100% stake. Kyowa Kirin International Plc is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kyowa Kirin International Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Employees
with 95 employees, this is above the industry average (27)
- - Kyowa Kirin International Plc
- - Industry AVG
Pay Structure
on an average salary of £141.1k, the company has a higher pay structure (£54k)
- - Kyowa Kirin International Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kyowa Kirin International Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (62.6%)
- - Kyowa Kirin International Plc
- - Industry AVG
KYOWA KIRIN INTERNATIONAL PLC financials
EXPORT
Kyowa Kirin International Plc's latest turnover from December 2023 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, Kyowa Kirin International Plc has 95 employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
105,200,000
100,200,000
79,000,000
Other Income Or Grants
Cost Of Sales
39,600,000
32,800,000
26,400,000
Gross Profit
65,600,000
67,400,000
52,600,000
Admin Expenses
-92,600,000
-4,100,000
-18,700,000
-200,000
500,000
16,700,000
66,200,000
-700,000
700,000
7,000,000
2,900,000
2,200,000
41,400,000
61,300,000
62,200,000
Operating Profit
92,600,000
4,100,000
18,700,000
200,000
-500,000
-16,700,000
-66,200,000
700,000
-700,000
-7,000,000
-2,900,000
-2,200,000
24,200,000
6,100,000
-9,600,000
Interest Payable
32,700,000
8,300,000
1,000,000
2,100,000
2,200,000
2,000,000
800,000
1,700,000
2,500,000
1,700,000
1,000,000
1,000,000
6,300,000
6,400,000
5,400,000
Interest Receivable
36,000,000
7,900,000
900,000
2,000,000
500,000
600,000
5,100,000
5,600,000
5,500,000
2,400,000
300,000
300,000
100,000
100,000
200,000
Pre-Tax Profit
953,000,000
9,000,000
32,300,000
100,000
-2,200,000
23,200,000
-61,900,000
4,600,000
3,900,000
-6,300,000
-3,600,000
-2,900,000
-31,500,000
-600,000
-15,000,000
Tax
-4,700,000
-600,000
-3,400,000
700,000
3,700,000
-5,100,000
-1,000,000
-800,000
6,900,000
-300,000
-400,000
-600,000
Profit After Tax
948,300,000
8,400,000
28,900,000
800,000
1,500,000
23,200,000
-67,000,000
3,600,000
3,100,000
600,000
-3,600,000
-2,900,000
-31,800,000
-1,000,000
-15,600,000
Dividends Paid
Retained Profit
948,300,000
8,400,000
28,900,000
800,000
1,500,000
23,200,000
-67,000,000
3,600,000
3,100,000
600,000
-3,600,000
-2,900,000
-31,800,000
-1,000,000
-15,800,000
Employee Costs
13,400,000
15,600,000
14,200,000
12,700,000
8,400,000
8,000,000
2,500,000
3,100,000
2,400,000
2,300,000
2,000,000
1,400,000
28,200,000
22,100,000
18,700,000
Number Of Employees
95
102
99
88
64
52
4
4
5
5
5
9
344
294
259
EBITDA*
94,500,000
6,100,000
21,100,000
2,700,000
1,500,000
-16,200,000
-66,200,000
700,000
-700,000
-7,000,000
-2,900,000
-2,200,000
29,000,000
10,900,000
-5,100,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,400,000
2,900,000
10,500,000
12,100,000
14,100,000
3,400,000
417,200,000
432,200,000
198,500,000
190,800,000
3,000,000
3,000,000
3,500,000
Intangible Assets
4,400,000
5,500,000
51,900,000
32,500,000
36,700,000
Investments & Other
521,800,000
407,500,000
407,500,000
426,800,000
372,600,000
371,800,000
339,000,000
408,500,000
417,200,000
425,300,000
198,400,000
190,800,000
Debtors (Due After 1 year)
6,900,000
Total Fixed Assets
528,600,000
415,900,000
418,000,000
438,900,000
386,700,000
375,200,000
339,000,000
408,500,000
417,200,000
432,200,000
198,500,000
190,800,000
54,900,000
35,500,000
40,200,000
Stock & work in progress
9,500,000
7,300,000
6,100,000
Trade Debtors
400,000
500,000
26,200,000
20,100,000
9,900,000
Group Debtors
404,100,000
401,300,000
279,100,000
177,600,000
126,200,000
50,600,000
63,300,000
6,400,000
8,300,000
4,000,000
2,500,000
4,600,000
Misc Debtors
73,900,000
45,200,000
24,600,000
26,600,000
8,000,000
1,600,000
400,000
500,000
200,000
300,000
200,000
100,000
15,800,000
3,600,000
2,900,000
Cash
100,000
5,000,000
14,900,000
19,400,000
19,000,000
misc current assets
737,000,000
522,000,000
462,000,000
416,000,000
5,100,000
6,100,000
100,000
total current assets
1,215,000,000
968,600,000
765,700,000
620,600,000
134,700,000
52,200,000
63,700,000
12,000,000
14,600,000
4,300,000
2,700,000
9,700,000
66,400,000
50,500,000
37,900,000
total assets
1,743,600,000
1,384,500,000
1,183,700,000
1,059,500,000
521,400,000
427,400,000
402,700,000
420,500,000
431,800,000
436,500,000
201,200,000
200,500,000
121,300,000
86,000,000
78,100,000
Bank overdraft
Bank loan
1,000,000
Trade Creditors
4,300,000
7,400,000
6,800,000
Group/Directors Accounts
542,200,000
1,127,800,000
939,100,000
841,700,000
360,700,000
278,000,000
278,500,000
228,300,000
114,500,000
150,000,000
other short term finances
63,600,000
23,400,000
hp & lease commitments
1,400,000
1,400,000
1,200,000
1,200,000
700,000
other current liabilities
9,300,000
11,900,000
7,200,000
8,000,000
5,700,000
5,600,000
3,600,000
4,600,000
133,300,000
105,600,000
100,900,000
96,600,000
24,700,000
10,800,000
19,700,000
total current liabilities
552,900,000
1,141,100,000
947,500,000
850,900,000
367,100,000
283,600,000
282,100,000
232,900,000
247,800,000
255,600,000
100,900,000
96,600,000
92,600,000
41,600,000
27,500,000
loans
64,800,000
71,000,000
hp & lease commitments
4,100,000
5,400,000
6,600,000
7,900,000
9,000,000
Accruals and Deferred Income
other liabilities
20,600,000
provisions
300,000
total long term liabilities
4,400,000
5,400,000
6,600,000
7,900,000
9,000,000
32,400,000
56,100,000
total liabilities
557,300,000
1,146,500,000
954,100,000
858,800,000
376,100,000
283,600,000
282,100,000
232,900,000
247,800,000
255,600,000
100,900,000
96,600,000
92,600,000
74,000,000
83,600,000
net assets
1,186,300,000
238,000,000
229,600,000
200,700,000
145,300,000
143,800,000
120,600,000
187,600,000
184,000,000
180,900,000
100,300,000
103,900,000
28,700,000
12,000,000
-5,500,000
total shareholders funds
1,186,300,000
238,000,000
229,600,000
200,700,000
145,300,000
143,800,000
120,600,000
187,600,000
184,000,000
180,900,000
100,300,000
103,900,000
28,700,000
12,000,000
-5,500,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
92,600,000
4,100,000
18,700,000
200,000
-500,000
-16,700,000
-66,200,000
700,000
-700,000
-7,000,000
-2,900,000
-2,200,000
24,200,000
6,100,000
-9,600,000
Depreciation
1,900,000
2,000,000
2,400,000
2,500,000
2,000,000
500,000
300,000
300,000
300,000
Amortisation
4,500,000
4,500,000
4,200,000
Tax
-4,700,000
-600,000
-3,400,000
700,000
3,700,000
-5,100,000
-1,000,000
-800,000
6,900,000
-300,000
-400,000
-600,000
Stock
-9,500,000
2,200,000
1,200,000
6,100,000
Debtors
31,500,000
142,800,000
99,100,000
69,900,000
82,500,000
-11,500,000
56,800,000
-1,600,000
-2,700,000
8,500,000
-2,000,000
-37,300,000
18,300,000
10,900,000
12,800,000
Creditors
-4,300,000
-3,100,000
600,000
6,800,000
Accruals and Deferred Income
-2,600,000
4,700,000
-800,000
2,300,000
100,000
2,000,000
-1,000,000
-128,700,000
27,700,000
4,700,000
4,300,000
71,900,000
13,900,000
-8,900,000
19,700,000
Deferred Taxes & Provisions
300,000
Cash flow from operations
56,000,000
-132,600,000
-82,200,000
-64,200,000
-77,200,000
-2,700,000
-129,100,000
-127,400,000
28,900,000
-3,900,000
3,400,000
112,200,000
19,000,000
-9,900,000
1,900,000
Investing Activities
capital expenditure
-300,000
100,000
-800,000
-500,000
-12,700,000
-3,900,000
417,200,000
15,000,000
-233,700,000
-7,700,000
-135,900,000
-24,200,000
-100,000
-44,700,000
Change in Investments
114,300,000
-19,300,000
54,200,000
800,000
32,800,000
-69,500,000
-8,700,000
-8,100,000
226,900,000
7,600,000
190,800,000
cash flow from investments
-114,600,000
100,000
18,500,000
-54,700,000
-13,500,000
-36,700,000
69,500,000
425,900,000
23,100,000
-460,600,000
-15,300,000
-326,700,000
-24,200,000
-100,000
-44,700,000
Financing Activities
Bank loans
-1,000,000
1,000,000
Group/Directors Accounts
-585,600,000
188,700,000
97,400,000
481,000,000
82,700,000
-500,000
50,200,000
113,800,000
-35,500,000
150,000,000
Other Short Term Loans
-63,600,000
40,200,000
23,400,000
Long term loans
-64,800,000
-6,200,000
71,000,000
Hire Purchase and Lease Commitments
-1,300,000
-1,000,000
-1,300,000
-600,000
9,700,000
other long term liabilities
-20,600,000
20,600,000
share issue
54,600,000
80,000,000
78,100,000
48,500,000
18,500,000
10,300,000
interest
3,300,000
-400,000
-100,000
-100,000
-1,700,000
-1,400,000
4,300,000
3,900,000
3,000,000
700,000
-700,000
-700,000
-6,200,000
-6,300,000
-5,200,000
cash flow from financing
-583,600,000
187,300,000
96,000,000
534,900,000
90,700,000
-1,900,000
54,500,000
117,700,000
-32,500,000
230,700,000
-700,000
13,800,000
17,700,000
7,800,000
97,700,000
cash and cash equivalents
cash
-100,000
100,000
-5,000,000
-9,900,000
-4,500,000
400,000
19,000,000
overdraft
change in cash
-100,000
100,000
-5,000,000
-9,900,000
-4,500,000
400,000
19,000,000
kyowa kirin international plc 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 kyowa kirin international plc. Get real-time insights into kyowa kirin international plc's credit score, group structure and payment trends.
Perform a competitor analysis for kyowa kirin international plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in TD1 area or any other competitors across 12 key performance metrics.
kyowa kirin international plc Ownership
KYOWA KIRIN INTERNATIONAL PLC group structure
Kyowa Kirin International Plc has 6 subsidiary companies.
The sole shareholder of Kyowa Kirin International Plc is Kyowa Kirin Co. Ltd.
kyowa kirin co. ltd
100%
kyowa kirin international plc directors
Kyowa Kirin International Plc currently has 7 directors.
The longest serving directors include
Antrinkos Aristidou (Dec 2020) and
Mr Jeremy Morgan (Jan 2023).
82990 - Other business support service activities n.e.c.
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
KIRIN HOLDINGS CO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
prostrakan group plc (February 2016)
prostrakan group limited (March 2005)
See more
accountant
-
auditor
KPMG LLP
address
galabank business park, galashiels, TD1 1QH
Bank
MIZUHO BANK LIMITED
Legal Advisor
SHEPHERD & WEDDERBURN LLP
kyowa kirin international plc 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 found 3 charges/mortgages relating to kyowa kirin international plc. Currently there are 0 open charges and 3 have been satisfied in the past.
kyowa kirin international plc 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 KYOWA KIRIN INTERNATIONAL PLC. This can take several minutes, an email will notify you when this has completed.
kyowa kirin international plcCompanies House Filings - See Documents
