Pomanda estimates the enterprise value of KILGOUR INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.27x industry multiple (adjusted for size and gross margin).
kilgour investments limitedEstimated Valuation
£508k
Pomanda estimates the enterprise value of KILGOUR INVESTMENTS LIMITED at £508k based on an EBITDA of £128.9k and a 3.94x industry multiple (adjusted for size and gross margin).
kilgour investments limitedEstimated Valuation
£125.8k
Pomanda estimates the enterprise value of KILGOUR INVESTMENTS LIMITED at £125.8k based on Net Assets of £102k and 1.23x industry multiple (adjusted for liquidity).
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Kilgour Investments LimitedOverview
Kilgour Investments Limited is a live company located in edinburgh, EH3 9QA with a Companies House number of SC555112. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in January 2017, it's largest shareholder is
social wave limited
with a 100% stake. Kilgour Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kilgour Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilgour Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Kilgour Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (53.5%)
- - Kilgour Investments Limited
- - Industry AVG
KILGOUR INVESTMENTS LIMITED financials
EXPORT
Kilgour Investments Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £102 thousand. According to their latest financial statements, we estimate that Kilgour Investments Limited has no employees and maintains cash reserves of £32.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-126,771
-29,824
-8,259
-52,408
-38,245
-6,252
15,260
Operating Profit
126,771
29,824
8,259
52,408
38,245
6,252
-15,260
Interest Payable
51,864
40,157
18,908
16,723
17,469
14,455
4,414
Interest Receivable
3,104
3,498
923
54
54
414
40
Pre-Tax Profit
78,011
-6,835
-9,726
35,738
20,831
-7,789
-19,634
Tax
-19,503
-6,790
-3,958
Profit After Tax
58,508
-6,835
-9,726
28,948
16,873
-7,789
-19,634
Dividends Paid
Retained Profit
58,508
-6,835
-9,726
28,948
16,873
-7,789
-19,634
Employee Costs
Number Of Employees
EBITDA*
128,943
31,458
11,624
54,154
41,153
9,040
-13,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
10,487
12,659
14,293
15,073
16,819
16,547
19,335
Intangible Assets
Investments & Other
4,271,140
3,838,940
2,747,751
2,332,777
1,387,630
809,583
483,400
Debtors (Due After 1 year)
Total Fixed Assets
4,281,627
3,851,599
2,762,044
2,347,850
1,404,449
826,130
502,735
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
103,179
100,561
409
335
315
Cash
32,362
85,871
54,053
93,551
14,378
94,540
15,892
misc current assets
total current assets
135,541
186,432
54,462
93,886
14,693
94,540
15,892
total assets
4,417,168
4,038,031
2,816,506
2,441,736
1,419,142
920,670
518,627
Bank overdraft
31,135
276,184
63,792
12,224
12,224
12,224
5,600
Bank loan
Trade Creditors
Group/Directors Accounts
3,830,127
3,480,127
2,480,127
2,080,127
1,085,127
599,900
399,900
other short term finances
hp & lease commitments
other current liabilities
30,560
28,653
21,797
22,395
14,123
6,933
2,461
total current liabilities
3,891,822
3,784,964
2,565,716
2,114,746
1,111,474
619,057
407,961
loans
414,307
200,392
189,763
255,816
268,040
280,264
130,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,994
9,138
10,655
11,076
8,478
7,072
total long term liabilities
423,301
209,530
200,418
266,892
276,518
287,336
130,200
total liabilities
4,315,123
3,994,494
2,766,134
2,381,638
1,387,992
906,393
538,161
net assets
102,045
43,537
50,372
60,098
31,150
14,277
-19,534
total shareholders funds
102,045
43,537
50,372
60,098
31,150
14,277
-19,534
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
126,771
29,824
8,259
52,408
38,245
6,252
-15,260
Depreciation
2,172
1,634
3,365
1,746
2,908
2,788
2,044
Amortisation
Tax
-19,503
-6,790
-3,958
Stock
Debtors
2,618
100,152
74
20
315
Creditors
Accruals and Deferred Income
1,907
6,856
-598
8,272
7,190
4,472
2,461
Deferred Taxes & Provisions
-144
-1,517
-421
2,598
1,406
7,072
Cash flow from operations
108,585
-63,355
10,531
58,214
45,476
20,584
-10,755
Investing Activities
capital expenditure
-2,585
-3,180
-21,379
Change in Investments
432,200
1,091,189
414,974
945,147
578,047
326,183
483,400
cash flow from investments
-432,200
-1,091,189
-417,559
-945,147
-581,227
-326,183
-504,779
Financing Activities
Bank loans
Group/Directors Accounts
350,000
1,000,000
400,000
995,000
485,227
200,000
399,900
Other Short Term Loans
Long term loans
213,915
10,629
-66,053
-12,224
-12,224
150,064
130,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue
41,600
100
interest
-48,760
-36,659
-17,985
-16,669
-17,415
-14,041
-4,374
cash flow from financing
515,155
973,970
315,962
966,107
455,588
377,623
525,826
cash and cash equivalents
cash
-53,509
31,818
-39,498
79,173
-80,162
78,648
15,892
overdraft
-245,049
212,392
51,568
6,624
5,600
change in cash
191,540
-180,574
-91,066
79,173
-80,162
72,024
10,292
kilgour investments 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 kilgour investments limited. Get real-time insights into kilgour investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for kilgour investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kilgour investments limited Ownership
KILGOUR INVESTMENTS LIMITED group structure
Kilgour Investments Limited has no subsidiary companies.
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 10 charges/mortgages relating to kilgour investments limited. Currently there are 10 open charges and 0 have been satisfied in the past.
kilgour investments 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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kilgour investments limitedCompanies House Filings - See Documents
