ki contracts limited Company Information
Company Number
SC356562
Website
kitchensinternational.co.ukRegistered Address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
448450740022
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
kitchens international group limited 100%
ki contracts limited Estimated Valuation
Pomanda estimates the enterprise value of KI CONTRACTS LIMITED at £1.6m based on a Turnover of £4.8m and 0.33x industry multiple (adjusted for size and gross margin).
ki contracts limited Estimated Valuation
Pomanda estimates the enterprise value of KI CONTRACTS LIMITED at £1.6m based on an EBITDA of £435k and a 3.76x industry multiple (adjusted for size and gross margin).
ki contracts limited Estimated Valuation
Pomanda estimates the enterprise value of KI CONTRACTS LIMITED at £3.6m based on Net Assets of £1.5m and 2.46x industry multiple (adjusted for liquidity).
Ki Contracts Limited AI Business Plan
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Ki Contracts Limited Overview
Ki Contracts Limited is a live company located in glenrothes, KY6 2AG with a Companies House number of SC356562. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2009, it's largest shareholder is kitchens international group limited with a 100% stake. Ki Contracts Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Ki Contracts Limited Health Check
Pomanda's financial health check has awarded Ki Contracts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £4.8m, make it larger than the average company (£1.8m)
£4.8m - Ki Contracts Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.3%)
- Ki Contracts Limited
4.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (40.3%)
34.8% - Ki Contracts Limited
40.3% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (4.3%)
9% - Ki Contracts Limited
4.3% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Ki Contracts Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£31.2k)
£34.2k - Ki Contracts Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.3k, this is more efficient (£151.9k)
£268.3k - Ki Contracts Limited
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (19 days)
113 days - Ki Contracts Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ki Contracts Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (78 days)
5 days - Ki Contracts Limited
78 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ki Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (67.1%)
18.3% - Ki Contracts Limited
67.1% - Industry AVG
ki contracts limited Credit Report and Business Information
Ki Contracts Limited Competitor Analysis
Perform a competitor analysis for ki contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ki contracts limited Ownership
KI CONTRACTS LIMITED group structure
Ki Contracts Limited has no subsidiary companies.
Ultimate parent company
2 parents
KI CONTRACTS LIMITED
SC356562
ki contracts limited directors
Ki Contracts Limited currently has 6 directors. The longest serving directors include Mr Gerald Watson (Mar 2009) and Mr Andrew Donaldson (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gerald Watson | Scotland | 62 years | Mar 2009 | - | Director |
Mr Andrew Donaldson | Scotland | 41 years | Jun 2021 | - | Director |
Mrs Sherrine Stephens | Scotland | 58 years | Jun 2021 | - | Director |
Mr Michael Donaldson | Scotland | 43 years | Jun 2021 | - | Director |
Mr Michael Donaldson | Scotland | 43 years | Jun 2021 | - | Director |
Mrs Alyson Donaldson | Scotland | 41 years | Jul 2023 | - | Director |
KI CONTRACTS LIMITED financials
Ki Contracts Limited's latest turnover from September 2022 is £4.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Ki Contracts Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 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 | 4,829,000 | 4,200,000 | 4,673,000 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 3,148,000 | 2,923,000 | 3,251,000 | |||||||||||
Gross Profit | 1,681,000 | 1,277,000 | 1,422,000 | |||||||||||
Admin Expenses | 1,246,000 | 855,000 | 920,000 | |||||||||||
Operating Profit | 435,000 | 422,000 | 502,000 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 435,000 | 422,000 | 502,000 | |||||||||||
Tax | -83,000 | -80,000 | -77,000 | |||||||||||
Profit After Tax | 352,000 | 342,000 | 425,000 | |||||||||||
Dividends Paid | 0 | 0 | 70,000 | |||||||||||
Retained Profit | 352,000 | 342,000 | 355,000 | |||||||||||
Employee Costs | 615,000 | 560,000 | 746,000 | |||||||||||
Number Of Employees | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||||
EBITDA* | 435,000 | 422,000 | 502,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 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 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 47,000 | 369,000 | 309,000 | 494,184 | 328,332 | 111,665 | 263,342 | 249,148 | 218,125 | 77,666 | 25,222 | 63,676 | 96,924 | 0 |
Trade Debtors | 1,498,000 | 1,200,000 | 541,000 | 482,742 | 445,817 | 308,804 | 244,704 | 540,648 | 71,664 | 123,744 | 195,012 | 130,411 | 0 | 94,005 |
Group Debtors | 240,000 | 60,000 | 125,000 | 0 | 0 | 56,264 | 17,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 143 | 143 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 2 | 17 | 76 | 137 | 207 | 269 | 25 | 80 | 0 | 0 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,785,000 | 1,629,000 | 975,000 | 976,928 | 774,309 | 476,952 | 526,614 | 790,003 | 290,058 | 201,435 | 220,314 | 194,087 | 96,924 | 94,006 |
total assets | 1,785,000 | 1,629,000 | 975,000 | 976,928 | 774,309 | 476,952 | 526,614 | 790,003 | 290,058 | 201,435 | 220,314 | 194,087 | 96,924 | 94,006 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,432 | 6,666 | 36,201 | 45,728 | 61,578 | 5,933 |
Group/Directors Accounts | 0 | 444,000 | 0 | 432,188 | 107,671 | 0 | 0 | 310,539 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 326,000 | 78,000 | 210,000 | 134,447 | 257,484 | 70,420 | 123,157 | 124,177 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 326,000 | 522,000 | 210,000 | 566,635 | 365,155 | 70,420 | 123,157 | 434,716 | 24,432 | 6,666 | 36,201 | 45,728 | 61,578 | 5,933 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 326,000 | 522,000 | 210,000 | 566,635 | 365,155 | 70,420 | 123,157 | 434,716 | 24,432 | 6,666 | 36,201 | 45,728 | 61,578 | 5,933 |
net assets | 1,459,000 | 1,107,000 | 765,000 | 410,293 | 409,154 | 406,532 | 403,457 | 355,287 | 265,626 | 194,769 | 184,113 | 148,359 | 35,346 | 88,073 |
total shareholders funds | 1,459,000 | 1,107,000 | 765,000 | 410,293 | 409,154 | 406,532 | 403,457 | 355,287 | 265,626 | 194,769 | 184,113 | 148,359 | 35,346 | 88,073 |
Sep 2022 | Sep 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 | 435,000 | 422,000 | 502,000 | |||||||||||
Depreciation | 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 |
Tax | -83,000 | -80,000 | -77,000 | |||||||||||
Stock | -322,000 | 60,000 | -185,184 | 165,852 | 216,667 | -151,677 | 14,194 | 31,023 | 140,459 | 52,444 | -38,454 | -33,248 | 96,924 | 0 |
Debtors | 478,000 | 594,000 | 183,258 | 36,782 | 80,749 | 102,076 | -277,513 | 468,984 | -52,080 | -71,268 | 64,601 | 130,411 | -94,005 | 94,005 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,432 | 17,766 | -29,535 | -9,527 | -15,850 | 55,645 | 5,933 |
Accruals and Deferred Income | 248,000 | -132,000 | 75,553 | -123,037 | 187,064 | -52,737 | -1,020 | 124,177 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 444,000 | -444,000 | 502,479 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -444,000 | 444,000 | -432,188 | 324,517 | 107,671 | 0 | -310,539 | 310,539 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | |||||||||||
cash flow from financing | -444,000 | 444,000 | -432,481 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -2 | -15 | -59 | -61 | -70 | -62 | 244 | -55 | 80 | 0 | -1 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -2 | -15 | -59 | -61 | -70 | -62 | 244 | -55 | 80 | 0 | -1 | 1 |
P&L
September 2022turnover
4.8m
+15%
operating profit
435k
+3%
gross margin
34.9%
+14.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.5m
+0.32%
total assets
1.8m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
ki contracts limited company details
company number
SC356562
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2009
age
15
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
last accounts submitted
September 2022
ki contracts 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 ki contracts limited.
ki contracts limited Companies House Filings - See Documents
date | description | view/download |
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