kim holdings scotland limited
kim holdings scotland limited Company Information
Company Number
SC370151
Next Accounts
Sep 2025
Shareholders
continental u.k. group holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
radleigh house 1 golf road, clarkston, glasgow, G76 7HU
Website
https://www.conti.dekim holdings scotland limited Estimated Valuation
Pomanda estimates the enterprise value of KIM HOLDINGS SCOTLAND LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
kim holdings scotland limited Estimated Valuation
Pomanda estimates the enterprise value of KIM HOLDINGS SCOTLAND LIMITED at £41.1k based on an EBITDA of £10.8k and a 3.81x industry multiple (adjusted for size and gross margin).
kim holdings scotland limited Estimated Valuation
Pomanda estimates the enterprise value of KIM HOLDINGS SCOTLAND LIMITED at £464 based on Net Assets of £217 and 2.14x industry multiple (adjusted for liquidity).
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Kim Holdings Scotland Limited Overview
Kim Holdings Scotland Limited is a live company located in glasgow, G76 7HU with a Companies House number of SC370151. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is continental u.k. group holdings limited with a 100% stake. Kim Holdings Scotland Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kim Holdings Scotland Limited Health Check
Pomanda's financial health check has awarded Kim Holdings Scotland Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kim Holdings Scotland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kim Holdings Scotland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kim Holdings Scotland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kim Holdings Scotland Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Kim Holdings Scotland Limited
- - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Kim Holdings Scotland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kim Holdings Scotland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kim Holdings Scotland Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kim Holdings Scotland Limited
- - Industry AVG
KIM HOLDINGS SCOTLAND LIMITED financials
Kim Holdings Scotland Limited's latest turnover from December 2023 is 0 and the company has net assets of £217. According to their latest financial statements, we estimate that Kim Holdings Scotland 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,675,236 | 7,161,459 | 6,924,282 | 7,521,951 | 6,580,636 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 6,166,152 | 5,899,186 | 5,812,266 | 6,087,645 | 5,433,437 | |||||||||
| Gross Profit | 1,509,084 | 1,262,273 | 1,112,016 | 1,434,306 | 1,147,199 | |||||||||
| Admin Expenses | -2,282 | 908,289 | 953,705 | 1,042,795 | 1,046,210 | 960,818 | ||||||||
| Operating Profit | 10,793 | 14,016 | 2,282 | 157,620 | 600,795 | 308,568 | 69,221 | 388,096 | 186,381 | |||||
| Interest Payable | 4,047 | |||||||||||||
| Interest Receivable | 10,010 | 16,152 | 16,271 | 19,363 | 15,436 | |||||||||
| Pre-Tax Profit | 10,793 | 14,016 | 2,282 | 10,890 | 513,080 | 610,805 | 324,720 | 85,555 | 407,741 | 205,478 | ||||
| Tax | -2,539 | -2,663 | -434 | -23,708 | -131,620 | -70,187 | -18,760 | -90,835 | -31,430 | |||||
| Profit After Tax | 8,254 | 11,353 | 1,848 | 10,890 | 489,372 | 479,185 | 254,533 | 66,795 | 316,906 | 174,048 | ||||
| Dividends Paid | 797,061 | 10,890 | 345,560 | 106,666 | 50,000 | |||||||||
| Retained Profit | -788,807 | 11,353 | 1,848 | 143,812 | 372,519 | 204,533 | 66,795 | 316,906 | 174,048 | |||||
| Employee Costs | 965,229 | 1,023,016 | 1,049,254 | 1,198,778 | 1,121,158 | |||||||||
| Number Of Employees | 33 | 32 | 33 | 34 | ||||||||||
| EBITDA* | 10,793 | 14,016 | 2,282 | 157,620 | 628,039 | 390,448 | 155,997 | 482,679 | 284,735 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 576,261 | 487,019 | 479,535 | 495,214 | 510,993 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 142,380 | 142,380 | 142,380 | 691,554 | 691,689 | 655,565 | 529,535 | 388,574 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 142,380 | 142,380 | 142,380 | 1,267,815 | 1,178,708 | 1,135,100 | 1,024,749 | 899,567 | |
| Stock & work in progress | 856,457 | 636,192 | 771,151 | 753,702 | 716,672 | |||||||||
| Trade Debtors | 1,770,732 | 1,477,321 | 1,383,777 | 1,544,399 | 1,328,473 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 217 | 779,463 | 768,110 | 766,262 | 500,000 | 500,000 | 500,000 | 19,089 | 29,437 | 9,448 | 15,837 | 11,306 | ||
| Cash | 266,390 | 290,100 | 100 | 100 | 100 | 1,117,352 | 1,085,660 | 1,113,749 | 1,332,723 | 1,215,090 | ||||
| misc current assets | ||||||||||||||
| total current assets | 217 | 779,463 | 768,110 | 766,262 | 766,390 | 790,100 | 500,100 | 100 | 100 | 3,763,630 | 3,228,610 | 3,278,125 | 3,646,661 | 3,271,541 |
| total assets | 217 | 789,463 | 778,110 | 776,262 | 776,390 | 800,100 | 642,480 | 142,480 | 142,480 | 5,031,445 | 4,407,318 | 4,413,225 | 4,671,410 | 4,171,108 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,363,665 | 1,140,279 | 1,240,317 | 1,446,103 | 1,458,760 | |||||||||
| Group/Directors Accounts | 114,195 | 134,118 | 199,299 | 212,530 | 131,026 | |||||||||
| other short term finances | 3,045 | 1,935 | 3,293 | 2,348 | 2,070 | |||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 439 | 439 | 439 | 567 | 24,277 | 10,469 | 10,469 | 10,469 | 209,111 | 187,540 | 238,353 | 335,340 | 233,016 | |
| total current liabilities | 439 | 439 | 439 | 567 | 24,277 | 10,469 | 10,469 | 10,469 | 1,690,016 | 1,463,872 | 1,681,262 | 1,996,321 | 1,824,872 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 78,355 | 52,891 | 45,941 | 55,862 | 43,915 | |||||||||
| total long term liabilities | 78,355 | 52,891 | 45,941 | 55,862 | 43,915 | |||||||||
| total liabilities | 439 | 439 | 439 | 567 | 24,277 | 10,469 | 10,469 | 10,469 | 1,768,371 | 1,516,763 | 1,727,203 | 2,052,183 | 1,868,787 | |
| net assets | 217 | 789,024 | 777,671 | 775,823 | 775,823 | 775,823 | 632,011 | 132,011 | 132,011 | 3,263,074 | 2,890,555 | 2,686,022 | 2,619,227 | 2,302,321 |
| total shareholders funds | 217 | 789,024 | 777,671 | 775,823 | 775,823 | 775,823 | 632,011 | 132,011 | 132,011 | 3,263,074 | 2,890,555 | 2,686,022 | 2,619,227 | 2,302,321 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,793 | 14,016 | 2,282 | 157,620 | 600,795 | 308,568 | 69,221 | 388,096 | 186,381 | |||||
| Depreciation | 27,244 | 81,880 | 86,776 | 94,583 | 98,354 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -2,539 | -2,663 | -434 | -23,708 | -131,620 | -70,187 | -18,760 | -90,835 | -31,430 | |||||
| Stock | -856,457 | 220,265 | -134,959 | 17,449 | 37,030 | 716,672 | ||||||||
| Debtors | -779,246 | 11,353 | 1,848 | 266,262 | 500,000 | -1,789,821 | 283,063 | 113,533 | -167,011 | 220,457 | 1,339,779 | |||
| Creditors | -1,363,665 | 223,386 | -100,038 | -205,786 | -12,657 | 1,458,760 | ||||||||
| Accruals and Deferred Income | -439 | -128 | -9,902 | 13,808 | -198,642 | 21,571 | -50,813 | -96,987 | 102,324 | 233,016 | ||||
| Deferred Taxes & Provisions | -78,355 | 25,464 | 6,950 | -9,921 | 11,947 | 43,915 | ||||||||
| Cash flow from operations | 787,061 | -266,390 | -9,902 | 147,720 | 263,512 | 197,786 | -25,895 | 235,971 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -173,078 | -125,618 | -194,359 | -191,376 | -207,714 | |||||||||
| Change in Investments | -10,000 | -132,380 | -132,380 | -549,174 | -135 | 36,124 | 126,030 | 140,961 | 388,574 | |||||
| cash flow from investments | -172,943 | -161,742 | -320,389 | -332,337 | -596,288 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -114,195 | -19,923 | -65,181 | -13,231 | 81,504 | 131,026 | ||||||||
| Other Short Term Loans | -3,045 | 1,110 | -1,358 | 945 | 278 | 2,070 | ||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 10,010 | 16,152 | 12,224 | 19,363 | 15,436 | |||||||||
| cash flow from financing | 143,812 | -8,803 | -50,387 | -62 | 101,145 | 2,276,805 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -266,390 | 266,290 | 290,000 | -1,117,252 | 31,692 | -28,089 | -218,974 | 117,633 | 1,215,090 | |||||
| overdraft | ||||||||||||||
| change in cash | -266,390 | 266,290 | 290,000 | -1,117,252 | 31,692 | -28,089 | -218,974 | 117,633 | 1,215,090 |
kim holdings scotland limited Credit Report and Business Information
Kim Holdings Scotland Limited Competitor Analysis
Perform a competitor analysis for kim holdings scotland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in G76 area or any other competitors across 12 key performance metrics.
kim holdings scotland limited Ownership
KIM HOLDINGS SCOTLAND LIMITED group structure
Kim Holdings Scotland Limited has 1 subsidiary company.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
KIM HOLDINGS SCOTLAND LIMITED
SC370151
1 subsidiary
kim holdings scotland limited directors
Kim Holdings Scotland Limited currently has 3 directors. The longest serving directors include Mr David Smith (Oct 2019) and Mr Matthew Owen (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Smith | 59 years | Oct 2019 | - | Director | |
| Mr Matthew Owen | 45 years | Sep 2020 | - | Director | |
| Mrs Tracey Mortimer | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
10.8k
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
217
-1%
total assets
217
-1%
cash
0
0%
net assets
Total assets minus all liabilities
kim holdings scotland limited company details
company number
SC370151
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
O'HARAS ACCOUNTANTS LIMITED
address
radleigh house 1 golf road, clarkston, glasgow, G76 7HU
Bank
-
Legal Advisor
-
kim holdings scotland 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 kim holdings scotland limited.
kim holdings scotland 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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kim holdings scotland limited Companies House Filings - See Documents
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