ki contracts limited

5

ki contracts limited Company Information

Share KI CONTRACTS LIMITED
Live 
EstablishedSmallRapid

Company Number

SC356562

Registered 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

Directors

Gerald Watson15 Years

Andrew Donaldson2 Years

View All

Shareholders

kitchens international group limited 100%

ki contracts limited Estimated Valuation

£1.6m

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

£1.6m

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

£3.6m

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

Ki Contracts Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

1 Weak

size

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

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.3%)

36% - Ki Contracts Limited

4.3% - Industry AVG

production

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

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

Employees

with 18 employees, this is similar to the industry average (16)

18 - Ki Contracts Limited

16 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £268.3k, this is more efficient (£151.9k)

£268.3k - Ki Contracts Limited

£151.9k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ki Contracts Limited

- - Industry AVG

stockdays

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

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ki Contracts Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ki contracts limited. Get real-time insights into ki contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ki Contracts Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

kitchens international group limited 100%

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).

officercountryagestartendrole
Mr Gerald WatsonScotland62 years Mar 2009- Director
Mr Andrew DonaldsonScotland41 years Jun 2021- Director
Mrs Sherrine StephensScotland58 years Jun 2021- Director
Mr Michael DonaldsonScotland43 years Jun 2021- Director
Mr Michael DonaldsonScotland43 years Jun 2021- Director
Mrs Alyson DonaldsonScotland41 years Jul 2023- Director

KI CONTRACTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,829,0004,200,0004,673,0001,928,2531,871,8041,593,3971,702,6404,284,308449,516518,460781,850510,289172,1240
Other Income Or Grants00000000000000
Cost Of Sales3,148,0002,923,0003,251,0001,322,5571,286,4521,082,3621,149,5682,916,272308,908351,490531,403339,541114,9900
Gross Profit1,681,0001,277,0001,422,000605,696585,352511,035553,0721,368,036140,608166,970250,447170,74857,1340
Admin Expenses1,246,000855,000920,000604,290582,115507,239492,8601,255,96150,916153,131203,40218,028109,861-122,322
Operating Profit435,000422,000502,0001,4063,2373,79660,212112,07589,69213,83947,045152,720-52,727122,322
Interest Payable00000000000000
Interest Receivable00000101100000
Pre-Tax Profit435,000422,000502,0001,4063,2373,79660,213112,07689,69213,83947,045152,720-52,727122,322
Tax-83,000-80,000-77,000-267-615-721-12,042-22,415-18,835-3,183-11,291-39,7070-34,250
Profit After Tax352,000342,000425,0001,1392,6223,07548,17089,66170,85710,65635,754113,013-52,72788,072
Dividends Paid0070,00000000000000
Retained Profit352,000342,000355,0001,1392,6223,07548,17089,66170,85710,65635,754113,013-52,72788,072
Employee Costs615,000560,000746,000506,745500,049517,561525,085510,94482,05575,158102,07974,86723,6230
Number Of Employees1818181818181818334310
EBITDA*435,000422,000502,0001,4063,2373,79660,212112,07589,69213,83947,045152,720-52,727122,322

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress47,000369,000309,000494,184328,332111,665263,342249,148218,12577,66625,22263,67696,9240
Trade Debtors1,498,0001,200,000541,000482,742445,817308,804244,704540,64871,664123,744195,012130,411094,005
Group Debtors240,00060,000125,0000056,26417,9960000000
Misc Debtors00001431434350000000
Cash000217761372072692580001
misc current assets00000000000000
total current assets1,785,0001,629,000975,000976,928774,309476,952526,614790,003290,058201,435220,314194,08796,92494,006
total assets1,785,0001,629,000975,000976,928774,309476,952526,614790,003290,058201,435220,314194,08796,92494,006
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000024,4326,66636,20145,72861,5785,933
Group/Directors Accounts0444,0000432,188107,67100310,539000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities326,00078,000210,000134,447257,48470,420123,157124,177000000
total current liabilities326,000522,000210,000566,635365,15570,420123,157434,71624,4326,66636,20145,72861,5785,933
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities326,000522,000210,000566,635365,15570,420123,157434,71624,4326,66636,20145,72861,5785,933
net assets1,459,0001,107,000765,000410,293409,154406,532403,457355,287265,626194,769184,113148,35935,34688,073
total shareholders funds1,459,0001,107,000765,000410,293409,154406,532403,457355,287265,626194,769184,113148,35935,34688,073
Sep 2022Sep 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit435,000422,000502,0001,4063,2373,79660,212112,07589,69213,83947,045152,720-52,727122,322
Depreciation00000000000000
Amortisation00000000000000
Tax-83,000-80,000-77,000-267-615-721-12,042-22,415-18,835-3,183-11,291-39,7070-34,250
Stock-322,00060,000-185,184165,852216,667-151,67714,19431,023140,45952,444-38,454-33,24896,9240
Debtors478,000594,000183,25836,78280,749102,076-277,513468,984-52,080-71,26864,601130,411-94,00594,005
Creditors0000000-24,43217,766-29,535-9,527-15,85055,6455,933
Accruals and Deferred Income248,000-132,00075,553-123,037187,064-52,737-1,020124,177000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations444,000-444,000502,479-324,532-107,730-61310,469-310,602244-55800-10
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-444,000444,000-432,188324,517107,6710-310,539310,539000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-29300000000001
interest00000101100000
cash flow from financing-444,000444,000-432,481324,517107,6711-310,539310,540100001
cash and cash equivalents
cash00-2-15-59-61-70-62244-55800-11
overdraft00000000000000
change in cash00-2-15-59-61-70-62244-55800-11

P&L

September 2022

turnover

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 2022

net 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.

charges

ki contracts limited Companies House Filings - See Documents

datedescriptionview/download