kintyre management ltd.
kintyre management ltd. Company Information
Company Number
SC255421
Website
-Registered Address
11 somerset place, glasgow, G3 7JT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4124 days late
Group Structure
View All
Directors
Jeremy Stampa Orwin21 Years
Shareholders
jeremy stampa orwin 100%
kintyre management ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINTYRE MANAGEMENT LTD. at £54.2k based on a Turnover of £131.1k and 0.41x industry multiple (adjusted for size and gross margin).
kintyre management ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINTYRE MANAGEMENT LTD. at £12.3m based on an EBITDA of £3.9m and a 3.16x industry multiple (adjusted for size and gross margin).
kintyre management ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINTYRE MANAGEMENT LTD. at £98.8k based on Net Assets of £38.5k and 2.57x industry multiple (adjusted for liquidity).
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Kintyre Management Ltd. Overview
Kintyre Management Ltd. is a live company located in glasgow, G3 7JT with a Companies House number of SC255421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is jeremy stampa orwin with a 100% stake. Kintyre Management Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £131.1k with unknown growth in recent years.
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Kintyre Management Ltd. Health Check
Pomanda's financial health check has awarded Kintyre Management Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£1m)
- Kintyre Management Ltd.
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kintyre Management Ltd.
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (38.8%)
- Kintyre Management Ltd.
38.8% - Industry AVG
Profitability
an operating margin of 2964% make it more profitable than the average company (7.2%)
- Kintyre Management Ltd.
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Kintyre Management Ltd.
26 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Kintyre Management Ltd.
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is equally as efficient (£131k)
- Kintyre Management Ltd.
£131k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (42 days)
- Kintyre Management Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (37 days)
- Kintyre Management Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kintyre Management Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (23 weeks)
31 weeks - Kintyre Management Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (73.4%)
20.5% - Kintyre Management Ltd.
73.4% - Industry AVG
KINTYRE MANAGEMENT LTD. financials
Kintyre Management Ltd.'s latest turnover from September 2011 is estimated at £131.1 thousand and the company has net assets of £38.5 thousand. According to their latest financial statements, we estimate that Kintyre Management Ltd. has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Turnover | 0 | 0 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -1,375,103 | -628,135 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | -1,375,103 | -628,135 | |
| Tax | 0 | 0 | |
| Profit After Tax | -1,375,103 | -628,135 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -1,375,103 | -628,135 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -1,375,103 | -628,135 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 42,370 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 6,080 | 28,583 | 12,185 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 48,450 | 28,583 | 12,185 |
| total assets | 48,450 | 28,583 | 12,185 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,931 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 9,931 | 0 | 0 |
| loans | 0 | 0 | 640,318 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 2,866,613 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,866,613 | 640,318 |
| total liabilities | 9,931 | 2,866,613 | 640,318 |
| net assets | 38,519 | -2,838,030 | -628,133 |
| total shareholders funds | 38,519 | -2,838,030 | -628,133 |
| Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -1,375,103 | -628,135 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | 42,370 | 0 | 0 |
| Creditors | 9,931 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,375,103 | -628,135 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -640,318 | 640,318 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -2,866,613 | 2,866,613 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 1,391,501 | 640,320 | |
| cash and cash equivalents | |||
| cash | -22,503 | 16,398 | 12,185 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,503 | 16,398 | 12,185 |
kintyre management ltd. Credit Report and Business Information
Kintyre Management Ltd. Competitor Analysis
Perform a competitor analysis for kintyre management ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
kintyre management ltd. Ownership
KINTYRE MANAGEMENT LTD. group structure
Kintyre Management Ltd. has no subsidiary companies.
Ultimate parent company
KINTYRE MANAGEMENT LTD.
SC255421
kintyre management ltd. directors
Kintyre Management Ltd. currently has 1 director, Mr Jeremy Stampa Orwin serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Stampa Orwin | 57 years | Sep 2003 | - | Director |
P&L
September 2011turnover
131.1k
0%
operating profit
3.9m
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2011net assets
38.5k
-1.01%
total assets
48.5k
+0.7%
cash
6.1k
-0.79%
net assets
Total assets minus all liabilities
kintyre management ltd. company details
company number
SC255421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2011
previous names
N/A
accountant
-
auditor
-
address
11 somerset place, glasgow, G3 7JT
Bank
-
Legal Advisor
-
kintyre management ltd. 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 kintyre management ltd..
kintyre management ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
