kirkmichael village renaissanceEstimated Valuation
£137.8k
Pomanda estimates the enterprise value of KIRKMICHAEL VILLAGE RENAISSANCE at £137.8k based on a Turnover of £534.9k and 0.26x industry multiple (adjusted for size and gross margin).
kirkmichael village renaissanceEstimated Valuation
£36.8k
Pomanda estimates the enterprise value of KIRKMICHAEL VILLAGE RENAISSANCE at £36.8k based on an EBITDA of £12.6k and a 2.91x industry multiple (adjusted for size and gross margin).
kirkmichael village renaissanceEstimated Valuation
£150.5k
Pomanda estimates the enterprise value of KIRKMICHAEL VILLAGE RENAISSANCE at £150.5k based on Net Assets of £58.5k and 2.57x industry multiple (adjusted for liquidity).
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Kirkmichael Village RenaissanceOverview
Kirkmichael Village Renaissance is a live company located in ayrshire, KA19 7PJ with a Companies House number of SC376521. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in April 2010, it's largest shareholder is
unknown.
Kirkmichael Village Renaissance is a established,
small sized company, Pomanda has estimated its turnover at
£534.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kirkmichael Village Renaissance a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £534.9k, make it smaller than the average company (£2.7m)
£534.9k - Kirkmichael Village Renaissance
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.3%)
33% - Kirkmichael Village Renaissance
6.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (23.3%)
16.5% - Kirkmichael Village Renaissance
23.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.4%)
2.4% - Kirkmichael Village Renaissance
3.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Kirkmichael Village Renaissance
24 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
£17.1k - Kirkmichael Village Renaissance
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£126.9k)
£48.6k - Kirkmichael Village Renaissance
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (5 days)
29 days - Kirkmichael Village Renaissance
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Kirkmichael Village Renaissance
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkmichael Village Renaissance
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkmichael Village Renaissance
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (62.4%)
19.5% - Kirkmichael Village Renaissance
62.4% - Industry AVG
KIRKMICHAEL VILLAGE RENAISSANCE financials
EXPORT
Kirkmichael Village Renaissance's latest turnover from March 2024 is estimated at £534.9 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, Kirkmichael Village Renaissance has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
534,894
491,576
240,775
228,862
148,815
113,407
123,549
116,869
88,108
28,673
25,737
34,411
31,427
21,230
Other Income Or Grants
Cost Of Sales
446,424
412,324
200,133
193,662
123,917
95,286
103,205
97,042
73,710
24,155
21,648
29,127
26,363
17,710
Gross Profit
88,470
79,252
40,642
35,201
24,899
18,121
20,344
19,827
14,398
4,518
4,089
5,283
5,064
3,521
Admin Expenses
75,861
62,983
30,132
14,738
30,043
23,713
23,698
11,974
-5,171
2,702
6,673
6,153
4,194
-24,043
Operating Profit
12,609
16,269
10,510
20,463
-5,144
-5,592
-3,354
7,853
19,569
1,816
-2,584
-870
870
27,564
Interest Payable
31
20
30
Interest Receivable
5
83
88
107
119
61
Pre-Tax Profit
12,609
16,269
10,510
20,463
-5,170
-5,548
-3,275
6,315
15,716
1,899
-2,496
-763
989
27,625
Tax
-3,152
-3,091
-1,997
-3,888
-399
-257
-7,735
Profit After Tax
9,457
13,178
8,513
16,575
-5,170
-5,548
-3,275
6,315
15,716
1,500
-2,496
-763
732
19,890
Dividends Paid
Retained Profit
9,457
13,178
8,513
16,575
-5,170
-5,548
-3,275
6,315
15,716
1,500
-2,496
-763
732
19,890
Employee Costs
188,398
179,612
64,541
74,875
62,098
26,857
27,172
22,887
13,501
12,796
12,994
11,708
11,907
12,066
Number Of Employees
11
11
4
5
4
3
3
3
1
1
1
1
1
1
EBITDA*
12,609
16,269
10,510
20,463
-5,144
-4,125
-1,684
8,610
20,444
3,406
-1,253
384
1,940
28,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
28,740
20,926
16,966
9,607
7,296
8,149
8,769
2,203
1,934
2,071
2,717
3,321
4,087
4,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,740
20,926
16,966
9,607
7,296
8,149
8,769
2,203
1,934
2,071
2,717
3,321
4,087
4,211
Stock & work in progress
1,966
707
2,699
3,185
4,650
4,125
5,129
4,414
3,476
Trade Debtors
43,901
43,594
37,764
26,870
8,208
30
212
796
Group Debtors
Misc Debtors
1,221
464
280
846
Cash
9,038
11,691
19,920
13,065
17,434
15,691
19,400
23,249
24,340
misc current assets
758
695
total current assets
43,901
43,594
38,985
26,870
8,208
12,226
13,373
22,619
17,096
22,084
19,846
24,529
27,875
28,612
total assets
72,641
64,520
55,951
36,477
15,504
20,375
22,142
24,822
19,030
24,155
22,563
27,850
31,962
32,823
Bank overdraft
Bank loan
Trade Creditors
14,182
15,518
20,127
9,166
4,768
2,572
2,572
2,034
2,572
3,382
3,290
3,481
5,054
694
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
897
814
757
742
total current liabilities
14,182
15,518
20,127
9,166
4,768
3,469
3,386
2,791
3,314
3,382
3,290
3,481
5,054
694
loans
1,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,910
1,910
4,510
6,286
12,239
provisions
total long term liabilities
1,000
1,910
1,910
4,510
6,286
12,239
total liabilities
14,182
15,518
20,127
9,166
4,768
4,469
3,386
2,791
3,314
5,292
5,200
7,991
11,340
12,933
net assets
58,459
49,002
35,824
27,311
10,736
15,906
18,756
22,031
15,716
18,863
17,363
19,859
20,622
19,890
total shareholders funds
58,459
49,002
35,824
27,311
10,736
15,906
18,756
22,031
15,716
18,863
17,363
19,859
20,622
19,890
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
May 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
12,609
16,269
10,510
20,463
-5,144
-5,592
-3,354
7,853
19,569
1,816
-2,584
-870
870
27,564
Depreciation
1,467
1,670
757
875
1,590
1,331
1,254
1,070
817
Amortisation
Tax
-3,152
-3,091
-1,997
-3,888
-399
-257
-7,735
Stock
-1,966
1,259
-1,992
-486
-1,465
525
-1,004
715
938
3,476
Debtors
307
4,609
12,115
18,662
7,744
184
280
-846
846
-30
30
-212
-584
796
Creditors
-1,336
-4,609
10,961
4,398
2,196
538
-538
-810
92
-191
-1,573
4,360
694
Accruals and Deferred Income
-897
83
57
15
742
Deferred Taxes & Provisions
Cash flow from operations
7,814
3,960
7,359
2,311
-9,623
-5,485
623
9,419
20,995
2,604
-470
-1,692
5,689
17,068
Investing Activities
capital expenditure
-7,814
-3,960
-7,359
-2,311
853
-847
-8,236
-1,026
-738
-944
-727
-488
-946
-5,028
Change in Investments
cash flow from investments
-7,814
-3,960
-7,359
-2,311
853
-847
-8,236
-1,026
-738
-944
-727
-488
-946
-5,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,000
1,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,910
-2,600
-1,776
-5,953
12,239
share issue
2,698
-18,863
interest
-26
-20
-30
83
88
107
119
61
cash flow from financing
-1,026
3,678
-30
-20,773
83
-2,512
-1,669
-5,834
12,300
cash and cash equivalents
cash
-9,038
-2,653
-8,229
6,855
-4,369
1,743
-3,709
-3,849
-1,091
24,340
overdraft
change in cash
-9,038
-2,653
-8,229
6,855
-4,369
1,743
-3,709
-3,849
-1,091
24,340
kirkmichael village renaissance 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 kirkmichael village renaissance. Get real-time insights into kirkmichael village renaissance's credit score, group structure and payment trends.
Kirkmichael Village Renaissance Competitor Analysis
Perform a competitor analysis for kirkmichael village renaissance by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KA19 area or any other competitors across 12 key performance metrics.
kirkmichael village renaissance Ownership
KIRKMICHAEL VILLAGE RENAISSANCE group structure
Kirkmichael Village Renaissance has no subsidiary companies.
Ultimate parent company
KIRKMICHAEL VILLAGE RENAISSANCE
SC376521
KIRKMICHAEL VILLAGE RENAISSANCE Shareholders
The sole shareholder of Kirkmichael Village Renaissance is -.
-
-
kirkmichael village renaissance directors
Kirkmichael Village Renaissance currently has 8 directors.
The longest serving directors include
Ms Caroline Lorimer (Apr 2010) and
Mr Patrick Lorimer (Apr 2010).
kirkmichael village renaissance 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 found 1 charges/mortgages relating to kirkmichael village renaissance. Currently there are 0 open charges and 1 have been satisfied in the past.
kirkmichael village renaissance 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 KIRKMICHAEL VILLAGE RENAISSANCE. This can take several minutes, an email will notify you when this has completed.
kirkmichael village renaissanceCompanies House Filings - See Documents
