kelvin top-set international limitedEstimated Valuation
£686
Pomanda estimates the enterprise value of KELVIN TOP-SET INTERNATIONAL LIMITED at £686 based on a Turnover of £847 and 0.81x industry multiple (adjusted for size and gross margin).
kelvin top-set international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELVIN TOP-SET INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 4.37x industry multiple (adjusted for size and gross margin).
kelvin top-set international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KELVIN TOP-SET INTERNATIONAL LIMITED at £0 based on Net Assets of £-164 and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelvin Top-set International LimitedOverview
Kelvin Top-set International Limited is a live company located in north ayrshire, KA11 4LF with a Companies House number of SC358797. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2009, it's largest shareholder is
kelvin top-set limited
with a 100% stake. Kelvin Top-set International Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£847.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Kelvin Top-Set International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £847.7, make it smaller than the average company (£1.2m)
£847.7 - Kelvin Top-set International Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Kelvin Top-set International Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Kelvin Top-set International Limited
42% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Top-set International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Kelvin Top-set International Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Kelvin Top-set International Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £847.7, this is less efficient (£104.1k)
£847.7 - Kelvin Top-set International Limited
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Top-set International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (40 days)
121 days - Kelvin Top-set International Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Top-set International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Top-set International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kelvin Top-set International Limited
- - Industry AVG
KELVIN TOP-SET INTERNATIONAL LIMITED financials
EXPORT
Kelvin Top-Set International Limited's latest turnover from December 2023 is estimated at £848 and the company has net assets of -£164. According to their latest financial statements, we estimate that Kelvin Top-Set International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 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
848
802
847
928
27,153
26,809
Other Income Or Grants
Cost Of Sales
491
469
505
562
16,469
16,108
Gross Profit
356
334
342
367
10,685
10,702
Admin Expenses
356
334
342
374
36
10,721
10,973
Operating Profit
-7
-36
-36
-271
Interest Payable
Interest Receivable
2
36
36
12
Pre-Tax Profit
-5
-259
Tax
Profit After Tax
-5
-259
Dividends Paid
Retained Profit
-5
-259
Employee Costs
34,569
32,889
31,254
29,645
28,444
27,149
Number Of Employees
1
1
1
1
1
1
EBITDA*
-7
-36
-36
-271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,741
4,741
4,741
misc current assets
total current assets
4,741
4,741
4,741
total assets
4,741
4,741
4,741
Bank overdraft
Bank loan
Trade Creditors
164
164
164
164
4,900
4,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,900
total current liabilities
164
164
164
164
4,900
4,900
4,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
164
164
164
164
4,900
4,900
4,900
net assets
-164
-164
-164
-164
-159
-159
-159
total shareholders funds
-164
-164
-164
-164
-159
-159
-159
Dec 2023
Dec 2022
Dec 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
-7
-36
-36
-271
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
164
-4,900
4,900
Accruals and Deferred Income
-4,900
4,900
Deferred Taxes & Provisions
Cash flow from operations
-4,743
-36
-36
4,629
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
2
36
36
12
cash flow from financing
2
36
36
112
cash and cash equivalents
cash
-4,741
4,741
overdraft
change in cash
-4,741
4,741
kelvin top-set international 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 kelvin top-set international limited. Get real-time insights into kelvin top-set international limited's credit score, group structure and payment trends.
Kelvin Top-set International Limited Competitor Analysis
Perform a competitor analysis for kelvin top-set international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KA11 area or any other competitors across 12 key performance metrics.
kelvin top-set international limited Ownership
KELVIN TOP-SET INTERNATIONAL LIMITED group structure
Kelvin Top-Set International Limited has no subsidiary companies.
The sole shareholder of Kelvin Top-Set International Limited is Kelvin Top-Set Limited.
kelvin top-set limited
100%
kelvin top-set international limited directors
Kelvin Top-Set International Limited currently has 3 directors.
The longest serving directors include
Mr David Ramsay (Apr 2009) and
Mr Brian McConnell (Apr 2009).
annickbank innovation campus, irvine, north ayrshire, KA11 4LF
Bank
-
Legal Advisor
-
kelvin top-set international 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 kelvin top-set international limited.
kelvin top-set international 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 KELVIN TOP-SET INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
kelvin top-set international limitedCompanies House Filings - See Documents
