kinsaile limited
kinsaile limited Company Information
Company Number
SC607281
Next Accounts
Jun 2025
Shareholders
james edmund byng
william robert byng
View AllGroup Structure
View All
Industry
Activities of investment trusts
Registered Address
kinsaile limited, c/o azets, quay 2, 139 fountainbridge, edinburgh, EH3 9QG
Website
-kinsaile limited Estimated Valuation
Pomanda estimates the enterprise value of KINSAILE LIMITED at £526.9k based on a Turnover of £410.1k and 1.28x industry multiple (adjusted for size and gross margin).
kinsaile limited Estimated Valuation
Pomanda estimates the enterprise value of KINSAILE LIMITED at £771.6k based on an EBITDA of £152.4k and a 5.06x industry multiple (adjusted for size and gross margin).
kinsaile limited Estimated Valuation
Pomanda estimates the enterprise value of KINSAILE LIMITED at £284.4k based on Net Assets of £239.4k and 1.19x industry multiple (adjusted for liquidity).
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Kinsaile Limited Overview
Kinsaile Limited is a live company located in 139 fountainbridge, EH3 9QG with a Companies House number of SC607281. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in September 2018, it's largest shareholder is james edmund byng with a 25% stake. Kinsaile Limited is a young, micro sized company, Pomanda has estimated its turnover at £410.1k with healthy growth in recent years.
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Kinsaile Limited Health Check
Pomanda's financial health check has awarded Kinsaile Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £410.1k, make it smaller than the average company (£5.5m)
- Kinsaile Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.1%)
- Kinsaile Limited
6.1% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
- Kinsaile Limited
67.8% - Industry AVG
Profitability
an operating margin of 37.2% make it more profitable than the average company (29.9%)
- Kinsaile Limited
29.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kinsaile Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Kinsaile Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- Kinsaile Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsaile Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsaile Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinsaile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (78 weeks)
2 weeks - Kinsaile Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (7.3%)
86.7% - Kinsaile Limited
7.3% - Industry AVG
KINSAILE LIMITED financials
Kinsaile Limited's latest turnover from September 2023 is estimated at £410.1 thousand and the company has net assets of £239.4 thousand. According to their latest financial statements, Kinsaile Limited has 2 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 1,730,264 | 1,589,823 | 1,625,604 | 681,995 | 735,654 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,730,264 | 1,589,823 | 1,625,604 | 681,995 | 735,654 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | |
| Cash | 74,651 | 75,431 | 77,173 | 99,556 | 1,400,000 |
| misc current assets | |||||
| total current assets | 74,651 | 75,531 | 77,273 | 99,656 | 1,400,100 |
| total assets | 1,804,915 | 1,665,354 | 1,702,877 | 781,651 | 2,135,754 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,780 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,547,023 | 1,543,205 | 1,540,120 | 720,039 | 2,019,181 |
| total current liabilities | 1,547,023 | 1,543,205 | 1,540,120 | 723,819 | 2,019,181 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 18,516 | 10,079 | |||
| total long term liabilities | 18,516 | 10,079 | |||
| total liabilities | 1,565,539 | 1,543,205 | 1,550,199 | 723,819 | 2,019,181 |
| net assets | 239,376 | 122,149 | 152,678 | 57,832 | 116,573 |
| total shareholders funds | 239,376 | 122,149 | 152,678 | 57,832 | 116,573 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -100 | 100 | |||
| Creditors | -3,780 | 3,780 | |||
| Accruals and Deferred Income | 3,818 | 3,085 | 820,081 | -1,299,142 | 2,019,181 |
| Deferred Taxes & Provisions | 18,516 | -10,079 | 10,079 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 140,441 | -35,781 | 943,609 | -53,659 | 735,654 |
| 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 | -780 | -1,742 | -22,383 | -1,300,444 | 1,400,000 |
| overdraft | |||||
| change in cash | -780 | -1,742 | -22,383 | -1,300,444 | 1,400,000 |
kinsaile limited Credit Report and Business Information
Kinsaile Limited Competitor Analysis
Perform a competitor analysis for kinsaile limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
kinsaile limited Ownership
KINSAILE LIMITED group structure
Kinsaile Limited has no subsidiary companies.
Ultimate parent company
KINSAILE LIMITED
SC607281
kinsaile limited directors
Kinsaile Limited currently has 2 directors. The longest serving directors include Mr James Byng (Sep 2018) and Mr James Bland (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Byng | England | 55 years | Sep 2018 | - | Director |
| Mr James Bland | England | 41 years | Sep 2018 | - | Director |
P&L
September 2023turnover
410.1k
-11%
operating profit
152.4k
0%
gross margin
67.8%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
239.4k
+0.96%
total assets
1.8m
+0.08%
cash
74.7k
-0.01%
net assets
Total assets minus all liabilities
kinsaile limited company details
company number
SC607281
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
kinsaile limited, c/o azets, quay 2, 139 fountainbridge, edinburgh, EH3 9QG
Bank
HANDEISBANKEN
Legal Advisor
-
kinsaile 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 kinsaile limited.
kinsaile 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 KINSAILE LIMITED. This can take several minutes, an email will notify you when this has completed.
kinsaile limited Companies House Filings - See Documents
| date | description | view/download |
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