klin facilities management limited
klin facilities management limited Company Information
Group Structure
View All
Industry
Factoring
Registered Address
andrew barclay railway heritage, west langlands street, kilmarnock, ayrshire, KA1 2PY
Website
-klin facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of KLIN FACILITIES MANAGEMENT LIMITED at £122.1k based on a Turnover of £92.1k and 1.33x industry multiple (adjusted for size and gross margin).
klin facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of KLIN FACILITIES MANAGEMENT LIMITED at £44k based on an EBITDA of £10.7k and a 4.11x industry multiple (adjusted for size and gross margin).
klin facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of KLIN FACILITIES MANAGEMENT LIMITED at £15.4k based on Net Assets of £8.4k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Klin Facilities Management Limited Overview
Klin Facilities Management Limited is a live company located in kilmarnock, KA1 2PY with a Companies House number of SC342810. It operates in the factoring sector, SIC Code 64992. Founded in May 2008, it's largest shareholder is drew macklin with a 100% stake. Klin Facilities Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Klin Facilities Management Limited Health Check
Pomanda's financial health check has awarded Klin Facilities Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £92.1k, make it smaller than the average company (£3.5m)
- Klin Facilities Management Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (14.5%)
- Klin Facilities Management Limited
14.5% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (69.4%)
- Klin Facilities Management Limited
69.4% - Industry AVG
Profitability
an operating margin of 11.6% make it less profitable than the average company (35.3%)
- Klin Facilities Management Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Klin Facilities Management Limited
37 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Klin Facilities Management Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£277.5k)
- Klin Facilities Management Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 588 days, this is earlier than average (1360 days)
- Klin Facilities Management Limited
1360 days - Industry AVG
Creditor Days
its suppliers are paid after 1134 days, this is slower than average (597 days)
- Klin Facilities Management Limited
597 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Klin Facilities Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Klin Facilities Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a similar level of debt than the average (93.1%)
94.3% - Klin Facilities Management Limited
93.1% - Industry AVG
KLIN FACILITIES MANAGEMENT LIMITED financials
Klin Facilities Management Limited's latest turnover from March 2024 is estimated at £92.1 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Klin Facilities Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,444 | 125,169 | 116,558 | 170,492 | 93,443 | 94,064 | 98,946 | 86,688 | 87,687 | 96,473 | 64,148 | 91,574 | 81,751 | 16,333 | 13,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,994 | 4,773 | 8,339 | 16,772 | 8,898 | 8,896 | 2,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 148,444 | 125,169 | 116,558 | 170,492 | 93,443 | 94,064 | 98,946 | 86,688 | 89,681 | 101,246 | 72,487 | 108,346 | 90,649 | 25,229 | 15,226 |
| total assets | 148,444 | 125,169 | 116,558 | 170,492 | 93,443 | 94,064 | 98,946 | 86,688 | 89,681 | 101,246 | 72,487 | 108,346 | 90,649 | 25,229 | 15,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,005 | 124,766 | 114,809 | 98,742 | 21,622 | 22,311 | 27,441 | 14,809 | 4,781 | 15,352 | 13,490 | 32,951 | 42,465 | 18,470 | 11,829 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 140,005 | 124,766 | 114,809 | 98,742 | 21,622 | 22,311 | 27,441 | 14,809 | 4,781 | 15,352 | 13,490 | 32,951 | 42,465 | 18,470 | 11,829 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 140,005 | 124,766 | 114,809 | 98,742 | 21,622 | 22,311 | 27,441 | 14,809 | 4,781 | 15,352 | 13,490 | 32,951 | 42,465 | 18,470 | 11,829 |
| net assets | 8,439 | 403 | 1,749 | 71,750 | 71,821 | 71,753 | 71,505 | 71,879 | 84,900 | 85,894 | 58,997 | 75,395 | 48,184 | 6,759 | 3,397 |
| total shareholders funds | 8,439 | 403 | 1,749 | 71,750 | 71,821 | 71,753 | 71,505 | 71,879 | 84,900 | 85,894 | 58,997 | 75,395 | 48,184 | 6,759 | 3,397 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,275 | 8,611 | -53,934 | 77,049 | -621 | -4,882 | 12,258 | -999 | -8,786 | 32,325 | -27,426 | 9,823 | 65,418 | 3,206 | 13,127 |
| Creditors | 15,239 | 9,957 | 16,067 | 77,120 | -689 | -5,130 | 12,632 | 10,028 | -10,571 | 1,862 | -19,461 | -9,514 | 23,995 | 6,641 | 11,829 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,994 | -2,779 | -3,566 | -8,433 | 7,874 | 2 | 6,797 | 2,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,994 | -2,779 | -3,566 | -8,433 | 7,874 | 2 | 6,797 | 2,099 |
klin facilities management limited Credit Report and Business Information
Klin Facilities Management Limited Competitor Analysis
Perform a competitor analysis for klin facilities management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KA1 area or any other competitors across 12 key performance metrics.
klin facilities management limited Ownership
KLIN FACILITIES MANAGEMENT LIMITED group structure
Klin Facilities Management Limited has no subsidiary companies.
Ultimate parent company
KLIN FACILITIES MANAGEMENT LIMITED
SC342810
klin facilities management limited directors
Klin Facilities Management Limited currently has 1 director, Mr Drew MacKlin serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Drew MacKlin | Scotland | 58 years | Mar 2011 | - | Director |
P&L
March 2024turnover
92.1k
+32%
operating profit
10.7k
0%
gross margin
51.1%
-11.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.4k
+19.94%
total assets
148.4k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
klin facilities management limited company details
company number
SC342810
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ensco 213 limited (June 2008)
accountant
JRD PARTNERSHIP LTD
auditor
-
address
andrew barclay railway heritage, west langlands street, kilmarnock, ayrshire, KA1 2PY
Bank
-
Legal Advisor
-
klin facilities management 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 klin facilities management limited.
klin facilities management 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 KLIN FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
klin facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
