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Kuki helicopter sales ltd
Registration Number
04880404Incorporation Date
28/08/2003Last Annual Return
Not availableAddress
Retford Gamston Airport, Gamston Airfield, Retford, Nottinghamshire. DN22 0QL
Website
www.kuki.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Simon James Nicholls (53 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Oct-20 | 31-Oct-21 | 31-Oct-22 | 31-Oct-23 | 29-Oct-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 1800 | 1000 | 1600 | 2400 | |
| Total Sales (Mid Est./ Actual) | 1500 | 830 | 1300 | 2000 | |
| Total Sales (Lower Estimate) | 1200 | 660 | 1000 | 1600 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | NA | NA | NA | NA | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 449 |
| Retained Profit (Shareholders Funds) | 481 | 9 | 1 | 298 | 179 |
| Fixed Assets | 922 | 1235 | 1213 | 1444 | 1733 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10 | 40 | 24 | 55 | 65 |
| Cash or Equivalent | 15 | 100 | 91 | 84 | 154 |
| Total Current Assets | 25 | 140 | 115 | 139 | 219 |
| Creditors | 346 | 517 | 281 | 204 | 277 |
| Short Term Borrowing | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 346 | 517 | 281 | 204 | 277 |
| Net Current Assets | -321 | -377 | -166 | -65 | -58 |
| Shareholders Funds | 486 | 495 | 496 | 794 | 973 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 115 | 363 | 551 | 585 | 702 |
| Total Capital Employed | 601 | 858 | 1047 | 1379 | 1675 |
| Retained Profit Margin % | 32.07 | 1.08 | 0.08 | 14.9 | 19.03 |
| Sales Growth % | 114 | -45 | 57 | 54 | 18 |
| Retained Profit Growth % | 48000 | -98 | -89 | 29700 | -39.93 |
| Debtor Ratio Days | 2 | 18 | 7 | 10 | 10.01 |
| Creditor Ratio Days | 84 | 227 | 79 | 37 | 42.6972 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 3 | 3 | 3 | 3 | NA |
| Retained Profit/Total Assets % | 51 | 1 | 0 | 19 | 23 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
Company Summary
The company currently has £2.0m sales and made £298,000, by following the proposal plan, sales would rise to £2.4m and retained profits would fall to £179,000.
Key Attractiveness Features
- PRIVATELY OWNED
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Oct-20 | 31-Oct-21 | 31-Oct-22 | 31-Oct-23 | 29-Oct-24 |
| Total Sales (Upper Estimate) | 1800 | 1000 | 1600 | 2400 | |
| Total Sales (Mid Est./ Actual) | 1500 | 830 | 1300 | 2000 | |
| Total Sales (Lower Estimate) | 1200 | 660 | 1000 | 1600 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 449 |
| Total Value (£000) | |||||
| Asset Value (£000) | 932 | 1275 | 1237 | 1499 | 1798 |
| Goodwill (£000) | 1125 | 1146 | 1146 | 719 | 1115 |
| Liabilities (£000) | -446 | -780 | -741 | -705 | -825 |
| Equity Value (£000) | 1611 | 1641 | 1642 | 1513 | 2088 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MR SIMON JAMES NICHOLLS (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 22 years.
The number of shareholders is low (1)
The value of the company has fallen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £2.2m including debts.
The equity value, after deducting debts is £1.5m.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 23% return on total assets.
The company's value would increase by 31% if the proposed business plan was followed.
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