Pomanda estimates the enterprise value of KINDROCHET LIMITED at £334.3k based on a Turnover of £758.9k and 0.44x industry multiple (adjusted for size and gross margin).
kindrochet limitedEstimated Valuation
£630k
Pomanda estimates the enterprise value of KINDROCHET LIMITED at £630k based on an EBITDA of £187k and a 3.37x industry multiple (adjusted for size and gross margin).
kindrochet limitedEstimated Valuation
£115.2k
Pomanda estimates the enterprise value of KINDROCHET LIMITED at £115.2k based on Net Assets of £70.5k and 1.63x industry multiple (adjusted for liquidity).
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Kindrochet LimitedOverview
Kindrochet Limited is a live company located in strathaven, ML10 6QP with a Companies House number of SC351044. It operates in the raising of sheep and goats sector, SIC Code 01450. Founded in November 2008, it's largest shareholder is
angus smith
with a 50% stake. Kindrochet Limited is a established,
small sized company, Pomanda has estimated its turnover at
£758.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kindrochet Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £758.9k, make it in line with the average company (£859.4k)
£758.9k - Kindrochet Limited
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.5%)
-7% - Kindrochet Limited
7.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Kindrochet Limited
29.9% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (4%)
16.5% - Kindrochet Limited
4% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - Kindrochet Limited
10 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Kindrochet Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£107.4k)
£34.5k - Kindrochet Limited
£107.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - Kindrochet Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
21 days - Kindrochet Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (28 days)
13 days - Kindrochet Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Kindrochet Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (52.6%)
92.1% - Kindrochet Limited
52.6% - Industry AVG
KINDROCHET LIMITED financials
EXPORT
Kindrochet Limited's latest turnover from November 2023 is estimated at £758.9 thousand and the company has net assets of £70.5 thousand. According to their latest financial statements, Kindrochet Limited has 22 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
758,872
832,185
797,974
932,281
1,013,293
59,485
27,099
42,497
325,180
158,435
229,234
40,773
75,738
17,309
Other Income Or Grants
Cost Of Sales
532,375
560,315
547,481
639,000
689,387
44,175
17,712
29,066
229,616
97,894
130,800
23,706
42,892
9,017
Gross Profit
226,497
271,870
250,492
293,280
323,905
15,310
9,387
13,432
95,565
60,542
98,435
17,067
32,846
8,292
Admin Expenses
101,626
228,357
148,565
237,340
315,606
26,944
14,143
18,016
98,587
73,153
112,218
19,332
28,885
10,901
19,925
Operating Profit
124,871
43,513
101,927
55,940
8,299
-11,634
-4,756
-4,584
-3,022
-12,611
-13,783
-2,265
3,961
-2,609
-19,925
Interest Payable
46,610
32,664
20,317
19,492
20,268
9,619
92
92
Interest Receivable
890
646
68
48
14
12
1
2
18
16
1
7
7
Pre-Tax Profit
79,151
11,495
81,678
36,496
-11,955
-21,241
-4,755
-4,584
-3,020
-12,593
-13,858
-2,356
3,969
-2,602
-19,925
Tax
-19,788
-2,184
-15,519
-6,934
-1,032
Profit After Tax
59,363
9,311
66,159
29,562
-11,955
-21,241
-4,755
-4,584
-3,020
-12,593
-13,858
-2,356
2,937
-2,602
-19,925
Dividends Paid
Retained Profit
59,363
9,311
66,159
29,562
-11,955
-21,241
-4,755
-4,584
-3,020
-12,593
-13,858
-2,356
2,937
-2,602
-19,925
Employee Costs
572,113
592,962
605,802
931,800
575,655
23,288
24,433
21,345
83,679
42,044
65,758
20,267
19,600
21,248
Number Of Employees
22
23
23
36
25
1
1
1
4
2
3
1
1
1
EBITDA*
186,956
85,268
142,985
83,726
18,690
-8,623
-2,096
-1,432
1,180
-12,611
-6,707
-1,100
5,514
-811
-18,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
834,559
780,897
711,053
631,723
598,271
406,387
27,364
25,676
28,828
33,030
37,447
19,713
20,878
21,614
21,371
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
834,559
780,897
711,053
631,723
598,271
406,387
27,364
25,676
28,828
33,030
37,447
19,713
20,878
21,614
21,371
Stock & work in progress
20,359
19,996
19,996
17,160
15,798
10,298
7,247
7,247
7,247
16,292
14,467
14,647
11,647
9,386
7,386
Trade Debtors
1,859
4,304
13,869
6,300
498
1,503
Group Debtors
Misc Debtors
284
603
1,396
5,163
5,263
725
1,387
865
320
Cash
31,361
2,531
40,506
95,132
784
2,947
160
158
608
6,541
367
2,618
168
misc current assets
total current assets
53,863
27,434
74,371
118,592
17,978
18,408
12,670
7,405
7,247
17,398
21,733
16,034
13,517
12,869
7,874
total assets
888,422
808,331
785,424
750,315
616,249
424,795
40,034
33,081
36,075
50,428
59,180
35,747
34,395
34,483
29,245
Bank overdraft
73,822
61,558
50,959
19,000
53,286
7,125
2,821
Bank loan
Trade Creditors
30,649
59,489
66,884
24,434
13,222
87,491
98,824
94,983
53,984
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
316,059
354,390
374,084
466,615
381,355
221,692
100,789
89,081
54,871
57,009
49,169
total current liabilities
420,530
475,437
491,927
510,049
447,863
228,817
100,789
89,081
87,491
98,824
94,983
57,692
53,984
57,009
49,169
loans
371,535
321,714
291,628
304,556
262,238
277,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,814
total long term liabilities
397,349
321,714
291,628
304,556
262,238
277,875
total liabilities
817,879
797,151
783,555
814,605
710,101
506,692
100,789
89,081
87,491
98,824
94,983
57,692
53,984
57,009
49,169
net assets
70,543
11,180
1,869
-64,290
-93,852
-81,897
-60,755
-56,000
-51,416
-48,396
-35,803
-21,945
-19,589
-22,526
-19,924
total shareholders funds
70,543
11,180
1,869
-64,290
-93,852
-81,897
-60,755
-56,000
-51,416
-48,396
-35,803
-21,945
-19,589
-22,526
-19,924
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
124,871
43,513
101,927
55,940
8,299
-11,634
-4,756
-4,584
-3,022
-12,611
-13,783
-2,265
3,961
-2,609
-19,925
Depreciation
62,085
41,755
41,058
27,786
10,391
3,011
2,660
3,152
4,202
7,076
1,165
1,553
1,798
1,717
Amortisation
Tax
-19,788
-2,184
-15,519
-6,934
-1,032
Stock
363
2,836
1,362
5,500
3,051
-9,045
1,825
-180
3,000
2,261
2,000
7,386
Debtors
-2,764
-8,962
7,569
4,904
-3,767
-100
5,263
-498
-227
-662
-116
638
545
320
Creditors
-28,840
-7,395
42,450
11,212
13,222
-87,491
-11,333
3,841
94,983
-53,984
53,984
Accruals and Deferred Income
-38,331
-19,694
-92,531
85,260
159,663
120,903
11,708
89,081
-54,871
54,871
-57,009
7,840
49,169
Deferred Taxes & Provisions
25,814
Cash flow from operations
128,212
64,957
66,980
166,998
189,842
109,329
4,349
158
-610
-10,368
34,247
-3,097
-1,442
4,484
23,255
Investing Activities
capital expenditure
-115,747
-111,599
-120,388
-61,238
-202,275
-382,034
-4,348
4,417
-24,810
-817
-2,041
-23,088
Change in Investments
cash flow from investments
-115,747
-111,599
-120,388
-61,238
-202,275
-382,034
-4,348
4,417
-24,810
-817
-2,041
-23,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
49,821
30,086
-12,928
42,318
-15,637
277,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-45,720
-32,018
-20,249
-19,444
-20,254
-9,607
1
2
18
-76
-91
7
7
cash flow from financing
4,101
-1,932
-33,177
22,874
-35,891
268,367
1
2
18
-76
-91
7
7
1
cash and cash equivalents
cash
28,830
-37,975
-54,626
94,348
-2,163
2,787
2
158
-608
-5,933
6,541
-367
-2,251
2,450
168
overdraft
12,264
10,599
31,959
-34,286
46,161
7,125
-2,821
2,821
change in cash
16,566
-48,574
-86,585
128,634
-48,324
-4,338
2
158
-608
-5,933
9,362
-3,188
-2,251
2,450
168
kindrochet 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 kindrochet limited. Get real-time insights into kindrochet limited's credit score, group structure and payment trends.
Perform a competitor analysis for kindrochet limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in ML10 area or any other competitors across 12 key performance metrics.
kindrochet limited Ownership
KINDROCHET LIMITED group structure
Kindrochet Limited has no subsidiary companies.
Ultimate parent company
KINDROCHET LIMITED
SC351044
KINDROCHET LIMITED Shareholders
The largest shareholders in Kindrochet Limited include Angus Smith and Emma Smith.
angus smith
50%
emma smith
50%
kindrochet limited directors
Kindrochet Limited currently has 2 directors.
The longest serving directors include
Ms Emma Smith (Nov 2008) and
Mr Angus Smith (Nov 2017).
02100 - Silviculture and other forestry activities
47290 - Other retail sale of food in specialised stores
01450 - Raising of sheep and goats
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
kindrochet kindrochet, strathaven, ML10 6QP
Bank
-
Legal Advisor
-
kindrochet 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 kindrochet limited.
kindrochet 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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kindrochet limitedCompanies House Filings - See Documents
