kirkdale supplies,limited
kirkdale supplies,limited Company Information
Company Number
00290114
Website
-Registered Address
wendene, quinton close, beckenham, kent br3 2rf, BR3 6RF
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
iain golder 69%
otway & golder ltd 20%
View Allkirkdale supplies,limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE SUPPLIES,LIMITED at £137.2k based on a Turnover of £59.2k and 2.32x industry multiple (adjusted for size and gross margin).
kirkdale supplies,limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE SUPPLIES,LIMITED at £125k based on an EBITDA of £20.5k and a 6.09x industry multiple (adjusted for size and gross margin).
kirkdale supplies,limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE SUPPLIES,LIMITED at £789k based on Net Assets of £541.1k and 1.46x industry multiple (adjusted for liquidity).
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Kirkdale Supplies,limited Overview
Kirkdale Supplies,limited is a live company located in beckenham, BR3 6RF with a Companies House number of 00290114. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1934, it's largest shareholder is iain golder with a 69% stake. Kirkdale Supplies,limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.2k with declining growth in recent years.
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Kirkdale Supplies,limited Health Check
Pomanda's financial health check has awarded Kirkdale Supplies,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £59.2k, make it smaller than the average company (£893.8k)
- Kirkdale Supplies,limited
£893.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)
- Kirkdale Supplies,limited
2.9% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Kirkdale Supplies,limited
70% - Industry AVG
Profitability
an operating margin of 18.5% make it less profitable than the average company (28.3%)
- Kirkdale Supplies,limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Kirkdale Supplies,limited
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Kirkdale Supplies,limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£204.6k)
- Kirkdale Supplies,limited
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
- Kirkdale Supplies,limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Kirkdale Supplies,limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkdale Supplies,limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1038 weeks, this is more cash available to meet short term requirements (8 weeks)
1038 weeks - Kirkdale Supplies,limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (61.3%)
3.6% - Kirkdale Supplies,limited
61.3% - Industry AVG
KIRKDALE SUPPLIES,LIMITED financials
Kirkdale Supplies,Limited's latest turnover from March 2024 is estimated at £59.2 thousand and the company has net assets of £541.1 thousand. According to their latest financial statements, Kirkdale Supplies,Limited has 1 employee and maintains cash reserves of £246.2 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,115 | 107,120 | 87,351 | 71,015 | 78,355 | 83,266 | 82,478 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 51,363 | 35,414 | 23,622 | 38,018 | 48,029 | 40,498 | |||||||||
| Interest Payable | 0 | 167 | 477 | 783 | 1,347 | 1,611 | 1,934 | ||||||||
| Interest Receivable | 0 | 5 | 13 | 0 | 4 | 5 | 4 | ||||||||
| Pre-Tax Profit | 52,613 | 51,201 | 34,950 | 22,839 | 36,675 | 46,423 | 38,568 | ||||||||
| Tax | -10,851 | -10,351 | -7,145 | -5,529 | -7,696 | -9,787 | -8,050 | ||||||||
| Profit After Tax | 41,762 | 40,850 | 27,805 | 17,310 | 28,979 | 36,636 | 30,518 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 41,762 | 40,850 | 27,805 | 17,310 | 28,979 | 36,636 | 30,518 | ||||||||
| Employee Costs | 19,027 | 17,690 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 52,337 | 36,396 | 24,774 | 39,208 | 49,460 | 42,717 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,049 | 44,618 | 13,587 | 13,055 | 14,936 | 275,569 | 11,662 | 12,476 | 13,189 | 13,261 | 14,229 | 15,419 | 16,850 | 18,300 | 19,761 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 262,348 | 262,348 | 262,348 | 262,348 | 262,348 | 0 | 709,608 | 709,608 | 709,608 | 709,608 | 506,625 | 506,625 | 506,625 | 506,625 | 506,625 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,397 | 306,966 | 275,935 | 275,403 | 277,284 | 275,569 | 721,270 | 722,084 | 722,797 | 722,869 | 520,854 | 522,044 | 523,475 | 524,925 | 526,386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 1,000 | 0 | 13,644 | 195,276 | 14,270 | 14,857 | 14,857 | 35,377 | 14,420 | 14,138 | 13,873 | 42,223 | 44,094 |
| Group Debtors | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | 0 | 11,028 | 12,183 | 12,183 | 0 | 12,244 | 12,184 | 12,184 | 0 | 0 |
| Misc Debtors | 5,884 | 5,884 | 4,146 | 4,146 | 1,802 | 0 | 2,059 | 3,677 | 1,692 | 0 | 146,167 | 2,230 | 1,892 | 0 | 0 |
| Cash | 246,158 | 226,623 | 233,116 | 192,831 | 155,942 | 0 | 127,169 | 100,175 | 97,093 | 85,069 | 66,842 | 240,978 | 199,013 | 187,111 | 316,186 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,070 | 244,535 | 249,290 | 208,005 | 182,416 | 195,276 | 154,526 | 130,892 | 125,825 | 120,446 | 239,673 | 269,530 | 226,962 | 229,334 | 360,280 |
| total assets | 561,467 | 551,501 | 525,225 | 483,408 | 459,700 | 470,845 | 875,796 | 852,976 | 848,622 | 843,315 | 760,527 | 791,574 | 750,437 | 754,259 | 886,666 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,704 | 6,849 | 0 | 6,849 | 6,565 | 6,334 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3 | 1,563 | 1,562 | 1,561 | 0 | 53,741 | 0 | 0 | 0 | 91,400 | 1,517 | 2,303 | 2,055 | 104,319 | 195,625 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,322 | 13,615 | 13,207 | 4,567 | 16,860 | 0 | 53,194 | 63,464 | 79,520 | 0 | 25,845 | 77,935 | 67,848 | 0 | 0 |
| total current liabilities | 12,325 | 15,178 | 14,769 | 6,128 | 16,860 | 53,741 | 53,194 | 71,168 | 86,369 | 91,400 | 34,211 | 86,803 | 76,237 | 104,319 | 195,625 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,250 | 0 | 22,159 | 29,519 | 35,476 | 0 | 120,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,023 | 12,296 | 16,667 | 20,000 | 0 | 0 | 0 | 0 | 0 | 15,348 | 0 | 0 | 0 | 41,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 59,965 | 65,052 | 65,052 | 71 | 113 | 187 | 295 | 279 | 400 |
| total long term liabilities | 8,023 | 12,296 | 16,667 | 20,000 | 0 | 0 | 59,965 | 65,052 | 73,302 | 15,419 | 22,272 | 29,706 | 35,771 | 42,029 | 120,400 |
| total liabilities | 20,348 | 27,474 | 31,436 | 26,128 | 16,860 | 53,741 | 113,159 | 136,220 | 159,671 | 106,819 | 56,483 | 116,509 | 112,008 | 146,348 | 316,025 |
| net assets | 541,119 | 524,027 | 493,789 | 457,280 | 442,840 | 417,104 | 762,637 | 716,756 | 688,951 | 736,496 | 704,044 | 675,065 | 638,429 | 607,911 | 570,641 |
| total shareholders funds | 541,119 | 524,027 | 493,789 | 457,280 | 442,840 | 417,104 | 762,637 | 716,756 | 688,951 | 736,496 | 704,044 | 675,065 | 638,429 | 607,911 | 570,641 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 51,363 | 35,414 | 23,622 | 38,018 | 48,029 | 40,498 | |||||||||
| Depreciation | 9,569 | 12,649 | 2,212 | 1,881 | 1,624 | 974 | 982 | 1,152 | 1,023 | 1,190 | 1,431 | 2,219 | 1,461 | 2,350 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -10,851 | -10,351 | -7,145 | -5,529 | -7,696 | -9,787 | -8,050 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,738 | 1,000 | -11,300 | -168,802 | 167,919 | -3,360 | 1,985 | -6,645 | -137,454 | 144,279 | 603 | -14,274 | -1,871 | 44,094 |
| Creditors | -1,560 | 1 | 1 | 1,561 | -53,741 | 53,741 | 0 | 0 | -91,400 | 89,883 | -786 | 248 | -102,264 | -91,306 | 195,625 |
| Accruals and Deferred Income | -1,293 | 408 | 8,640 | -12,293 | 16,860 | -53,194 | -10,270 | -16,056 | 79,520 | -25,845 | -52,090 | 10,087 | 67,848 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -59,965 | -5,087 | 0 | 64,981 | -42 | -74 | -108 | 16 | -121 | 400 |
| Cash flow from operations | 29,989 | 11,210 | 78,991 | -165,717 | 49,297 | 14,541 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 262,348 | -709,608 | 0 | 0 | 0 | 202,983 | 0 | 0 | 0 | 0 | 506,625 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,250 | 8,250 | -22,159 | -7,360 | -5,957 | 35,476 | -120,000 | 120,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,273 | -4,371 | -3,333 | 20,000 | 0 | 0 | 0 | 0 | -15,348 | 15,348 | 0 | 0 | -41,750 | 41,750 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -162 | -464 | -783 | -1,343 | -1,606 | -1,930 | ||||||||
| cash flow from financing | -387,295 | 4,869 | -8,714 | -72,736 | -8,703 | -7,563 | -8,204 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 19,535 | -6,493 | 40,285 | 36,889 | 155,942 | -127,169 | 26,994 | 3,082 | 12,024 | 18,227 | -174,136 | 41,965 | 11,902 | -129,075 | 316,186 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,704 | 855 | 6,849 | -6,849 | 284 | 231 | 6,334 | 0 | 0 |
| change in cash | 19,535 | -6,493 | 40,285 | 36,889 | 155,942 | -127,169 | 34,698 | 2,227 | 5,175 | 25,076 | -174,420 | 41,734 | 5,568 | -129,075 | 316,186 |
kirkdale supplies,limited Credit Report and Business Information
Kirkdale Supplies,limited Competitor Analysis
Perform a competitor analysis for kirkdale supplies,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
kirkdale supplies,limited Ownership
KIRKDALE SUPPLIES,LIMITED group structure
Kirkdale Supplies,Limited has no subsidiary companies.
Ultimate parent company
KIRKDALE SUPPLIES,LIMITED
00290114
kirkdale supplies,limited directors
Kirkdale Supplies,Limited currently has 2 directors. The longest serving directors include Mr Ian Golder (Oct 1999) and Mrs Rebecca Golder (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Golder | United Kingdom | 62 years | Oct 1999 | - | Director |
| Mrs Rebecca Golder | 59 years | Nov 2021 | - | Director |
P&L
March 2024turnover
59.2k
-1%
operating profit
11k
0%
gross margin
70.1%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
541.1k
+0.03%
total assets
561.5k
+0.02%
cash
246.2k
+0.09%
net assets
Total assets minus all liabilities
kirkdale supplies,limited company details
company number
00290114
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1934
age
90
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SARGEANT & CO
auditor
-
address
wendene, quinton close, beckenham, kent br3 2rf, BR3 6RF
Bank
-
Legal Advisor
-
kirkdale supplies,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 found 5 charges/mortgages relating to kirkdale supplies,limited. Currently there are 5 open charges and 0 have been satisfied in the past.
kirkdale supplies,limited Companies House Filings - See Documents
| date | description | view/download |
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