company kinetics limited
company kinetics limited Company Information
Company Number
SC380742
Next Accounts
Jun 2025
Directors
Shareholders
ronald bannatyne maceachran
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 dardene pacemuir road, kilmacolm, PA13 4EF
Website
maceachran.squarespace.comcompany kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY KINETICS LIMITED at £2.8k based on a Turnover of £8.2k and 0.35x industry multiple (adjusted for size and gross margin).
company kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY KINETICS LIMITED at £0 based on an EBITDA of £0 and a 2.99x industry multiple (adjusted for size and gross margin).
company kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of COMPANY KINETICS LIMITED at £9.8k based on Net Assets of £3.8k and 2.61x industry multiple (adjusted for liquidity).
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Company Kinetics Limited Overview
Company Kinetics Limited is a live company located in kilmacolm, PA13 4EF with a Companies House number of SC380742. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2010, it's largest shareholder is ronald bannatyne maceachran with a 100% stake. Company Kinetics Limited is a established, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.
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Company Kinetics Limited Health Check
Pomanda's financial health check has awarded Company Kinetics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £8.2k, make it smaller than the average company (£436.5k)
- Company Kinetics Limited
£436.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (7.1%)
- Company Kinetics Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Company Kinetics Limited
59.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Company Kinetics Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Company Kinetics Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Company Kinetics Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.2k, this is less efficient (£120.4k)
- Company Kinetics Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (66 days)
- Company Kinetics Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Company Kinetics Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Company Kinetics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Company Kinetics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (55%)
7% - Company Kinetics Limited
55% - Industry AVG
COMPANY KINETICS LIMITED financials
Company Kinetics Limited's latest turnover from September 2023 is estimated at £8.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Company Kinetics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 376 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 376 | 1 | 1 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,045 | 4,045 | 9,045 | 31,071 | 24,396 | 27,905 | 10,490 | 10,827 | 22,725 | 10,657 | 17,698 | 12,916 | |
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 13,456 | 11,650 | 8,394 | 130,659 | 5,022 | 15,033 | |||||||
| misc current assets | |||||||||||||
| total current assets | 4,045 | 4,045 | 9,045 | 31,071 | 24,396 | 27,905 | 23,946 | 22,477 | 31,119 | 141,316 | 22,720 | 27,949 | |
| total assets | 4,045 | 4,045 | 9,045 | 31,071 | 24,396 | 27,905 | 23,946 | 22,477 | 31,119 | 141,692 | 22,721 | 27,950 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 282 | 282 | 5,282 | 27,594 | 22,556 | 25,408 | 23,440 | 21,876 | 27,722 | 37,464 | 14,916 | 20,661 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 282 | 282 | 5,282 | 27,594 | 22,556 | 25,408 | 23,440 | 21,876 | 27,722 | 37,464 | 14,916 | 20,661 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 102,280 | ||||||||||||
| total long term liabilities | 102,280 | ||||||||||||
| total liabilities | 282 | 282 | 5,282 | 27,594 | 22,556 | 25,408 | 23,440 | 21,876 | 27,722 | 139,744 | 14,916 | 20,661 | |
| net assets | 3,763 | 3,763 | 3,763 | 3,477 | 1,840 | 2,497 | 506 | 601 | 3,397 | 1,948 | 7,805 | 7,289 | |
| total shareholders funds | 3,763 | 3,763 | 3,763 | 3,477 | 1,840 | 2,497 | 506 | 601 | 3,397 | 1,948 | 7,805 | 7,289 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -5,000 | -22,026 | 6,675 | -3,509 | 17,415 | -337 | -11,898 | 12,068 | -7,041 | 4,782 | 12,916 | ||
| Creditors | -5,000 | -22,312 | 5,038 | -2,852 | 1,968 | 1,564 | -5,846 | -9,742 | 22,548 | -5,745 | 20,661 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | -102,280 | 102,280 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -376 | 375 | 1 | ||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -13,456 | 1,806 | 3,256 | -122,265 | 125,637 | -10,011 | 15,033 | ||||||
| overdraft | |||||||||||||
| change in cash | -13,456 | 1,806 | 3,256 | -122,265 | 125,637 | -10,011 | 15,033 |
company kinetics limited Credit Report and Business Information
Company Kinetics Limited Competitor Analysis
Perform a competitor analysis for company kinetics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PA13 area or any other competitors across 12 key performance metrics.
company kinetics limited Ownership
COMPANY KINETICS LIMITED group structure
Company Kinetics Limited has no subsidiary companies.
Ultimate parent company
COMPANY KINETICS LIMITED
SC380742
company kinetics limited directors
Company Kinetics Limited currently has 1 director, Mr Ronald MacEachran serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald MacEachran | Scotland | 67 years | Sep 2010 | - | Director |
P&L
September 2023turnover
8.2k
+13%
operating profit
0
0%
gross margin
26.1%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.8k
0%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company kinetics limited company details
company number
SC380742
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
lycidas (500) limited (September 2010)
accountant
-
auditor
-
address
2 dardene pacemuir road, kilmacolm, PA13 4EF
Bank
-
Legal Advisor
-
company kinetics 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 company kinetics limited.
company kinetics 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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company kinetics limited Companies House Filings - See Documents
| date | description | view/download |
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