Pomanda estimates the enterprise value of KIRKHAM ESTATE LIMITED(THE) at £5.6m based on a Turnover of £1.7m and 3.3x industry multiple (adjusted for size and gross margin).
kirkham estate limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of KIRKHAM ESTATE LIMITED(THE) at £0 based on an EBITDA of £-38.2k and a 6.73x industry multiple (adjusted for size and gross margin).
kirkham estate limited(the)Estimated Valuation
£1.8m
Pomanda estimates the enterprise value of KIRKHAM ESTATE LIMITED(THE) at £1.8m based on Net Assets of £1.1m and 1.66x industry multiple (adjusted for liquidity).
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Kirkham Estate Limited(the)Overview
Kirkham Estate Limited(the) is a live company located in nottingham, NG1 5HJ with a Companies House number of 00410953. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1946, it's largest shareholder is
e. hooley settlement
with a 43.2% stake. Kirkham Estate Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kirkham Estate Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£865.9k)
£1.7m - Kirkham Estate Limited(the)
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
-3% - Kirkham Estate Limited(the)
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Kirkham Estate Limited(the)
71.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (27.9%)
-2.2% - Kirkham Estate Limited(the)
27.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kirkham Estate Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Kirkham Estate Limited(the)
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £565.8k, this is more efficient (£186.4k)
£565.8k - Kirkham Estate Limited(the)
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
52 days - Kirkham Estate Limited(the)
28 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Kirkham Estate Limited(the)
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham Estate Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Kirkham Estate Limited(the)
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (63.9%)
8.6% - Kirkham Estate Limited(the)
63.9% - Industry AVG
KIRKHAM ESTATE LIMITED(THE) financials
EXPORT
Kirkham Estate Limited(The)'s latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Kirkham Estate Limited(The) has 3 employees and maintains cash reserves of £6 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
1,697,453
1,822,247
1,775,225
1,833,691
1,978,933
306,968
277,571
290,656
2,354,197
2,596,307
2,575,313
2,963,783
1,753,401
2,336,412
763,527
Other Income Or Grants
Cost Of Sales
484,062
535,200
525,844
526,827
575,057
88,678
79,342
83,730
712,311
923,863
948,434
1,008,235
584,117
787,675
259,162
Gross Profit
1,213,391
1,287,047
1,249,381
1,306,863
1,403,876
218,290
198,229
206,926
1,641,886
1,672,443
1,626,878
1,955,547
1,169,284
1,548,736
504,365
Admin Expenses
1,251,591
1,321,300
1,251,600
1,260,333
1,389,833
202,359
204,530
238,218
1,686,982
1,693,243
1,660,707
1,957,393
1,158,025
1,553,818
-1,641,690
Operating Profit
-38,200
-34,253
-2,219
46,530
14,043
15,931
-6,301
-31,292
-45,096
-20,800
-33,829
-1,846
11,259
-5,082
2,146,055
Interest Payable
Interest Receivable
315
255
45
3
373
373
Pre-Tax Profit
-37,885
-33,998
-2,174
46,533
14,043
15,931
-6,301
-31,292
-45,096
-20,800
-33,829
-1,846
11,259
-4,710
2,146,428
Tax
-8,841
-2,668
-3,027
-2,927
-601,000
Profit After Tax
-37,885
-33,998
-2,174
37,692
11,375
12,904
-6,301
-31,292
-45,096
-20,800
-33,829
-1,846
8,332
-4,710
1,545,428
Dividends Paid
Retained Profit
-37,885
-33,998
-2,174
37,692
11,375
12,904
-6,301
-31,292
-45,096
-20,800
-33,829
-1,846
8,332
-4,710
1,545,428
Employee Costs
106,137
99,628
99,523
93,765
99,301
98,546
92,048
90,858
447,571
427,653
423,278
483,610
311,022
395,549
143,611
Number Of Employees
3
3
3
3
3
3
3
3
14
14
14
17
11
14
5
EBITDA*
-38,200
-34,253
-2,219
46,530
14,043
15,931
-6,301
-29,140
-45,096
-20,800
-33,829
-1,846
11,259
-5,082
2,146,055
* 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
43,185
43,185
57,050
57,050
57,050
67,050
67,050
67,050
69,202
Intangible Assets
Investments & Other
900,000
900,000
825,000
825,000
825,000
800,000
800,000
800,000
650,000
726,952
726,952
822,382
822,382
822,382
902,033
Debtors (Due After 1 year)
7,066
17,797
12,706
14,332
Total Fixed Assets
943,185
943,185
882,050
882,050
882,050
874,116
884,847
879,756
733,534
726,952
726,952
822,382
822,382
822,382
902,033
Stock & work in progress
Trade Debtors
245,972
269,928
289,172
315,868
281,927
251,975
278,991
285,757
340,460
199,208
255,322
86,705
Group Debtors
Misc Debtors
231,254
197,567
217,111
Cash
6,000
6,000
6,000
6,000
149,000
misc current assets
150,000
100,000
99,514
total current assets
251,972
275,928
295,172
321,868
281,927
231,254
197,567
217,111
251,975
278,991
285,757
340,460
349,208
355,322
335,219
total assets
1,195,157
1,219,113
1,177,222
1,203,918
1,163,977
1,105,370
1,082,414
1,096,867
985,509
1,005,943
1,012,709
1,162,842
1,171,590
1,177,704
1,237,252
Bank overdraft
Bank loan
Trade Creditors
25,584
24,206
23,317
48,211
46,415
31,447
21,998
30,886
35,909
21,421
5,914
9,128
13,455
34,313
23,824
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,584
24,206
23,317
48,211
46,415
31,447
21,998
30,886
35,909
21,421
5,914
9,128
13,455
34,313
23,824
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
77,692
65,141
65,141
64,769
64,316
57,052
56,449
55,713
58,040
47,866
49,339
62,429
65,004
58,592
48,000
total long term liabilities
77,692
65,141
65,141
64,769
64,316
57,052
56,449
55,713
58,040
47,866
49,339
62,429
65,004
58,592
48,000
total liabilities
103,276
89,347
88,458
112,980
110,731
88,499
78,447
86,599
93,949
69,287
55,253
71,557
78,459
92,905
71,824
net assets
1,091,881
1,129,766
1,088,764
1,090,938
1,053,246
1,016,871
1,003,967
1,010,268
891,560
936,656
957,456
1,091,285
1,093,131
1,084,799
1,165,428
total shareholders funds
1,091,881
1,129,766
1,088,764
1,090,938
1,053,246
1,016,871
1,003,967
1,010,268
891,560
936,656
957,456
1,091,285
1,093,131
1,084,799
1,165,428
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
-38,200
-34,253
-2,219
46,530
14,043
15,931
-6,301
-31,292
-45,096
-20,800
-33,829
-1,846
11,259
-5,082
2,146,055
Depreciation
2,152
Amortisation
Tax
-8,841
-2,668
-3,027
-2,927
-601,000
Stock
Debtors
-23,956
-19,244
-26,696
33,941
43,607
22,956
-14,453
-36,490
-12,684
-6,766
-54,703
141,252
-56,114
168,617
86,705
Creditors
1,378
889
-24,894
1,796
14,968
9,449
-8,888
-5,023
14,488
15,507
-3,214
-4,327
-20,858
10,489
23,824
Accruals and Deferred Income
Deferred Taxes & Provisions
12,551
372
453
7,264
603
736
-2,327
10,174
-1,473
-13,090
-2,575
6,412
10,592
48,000
Cash flow from operations
-315
-14,120
-45
5,997
-10,000
-7,750
4,570
-150,000
50,000
-152,618
1,530,174
Investing Activities
capital expenditure
13,865
10,000
-69,202
Change in Investments
75,000
25,000
150,000
-76,952
-95,430
-79,651
902,033
cash flow from investments
-61,135
-15,000
-150,000
7,750
95,430
79,651
-902,033
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
75,000
25,000
150,000
-100,000
-75,919
-380,000
interest
315
255
45
3
373
373
cash flow from financing
315
75,255
45
3
25,000
150,000
-100,000
-75,546
-379,627
cash and cash equivalents
cash
6,000
-149,000
149,000
overdraft
change in cash
6,000
-149,000
149,000
kirkham estate limited(the) 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 kirkham estate limited(the). Get real-time insights into kirkham estate limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for kirkham estate limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
kirkham estate limited(the) Ownership
KIRKHAM ESTATE LIMITED(THE) group structure
Kirkham Estate Limited(The) has no subsidiary companies.
Ultimate parent company
KIRKHAM ESTATE LIMITED(THE)
00410953
KIRKHAM ESTATE LIMITED(THE) Shareholders
The largest shareholders in Kirkham Estate Limited(The) include E. Hooley Settlement and Trustees Of Russell Ball Will Trust.
e. hooley settlement
43.2%
trustees of russell ball will trust
14%
julia ball 2nd settlement
6%
trustees of emma lewis settlement
6%
julian hire
6%
trustees of julian hire settlement
6%
emma lewis
6%
e. hooley non leek settlement
4.8%
julia ball 1st settlement
4%
n. hooley discretionary settlement
2%
kirkham estate limited(the) directors
Kirkham Estate Limited(The) currently has 3 directors.
The longest serving directors include
Mrs Deborah Hutchinson (Apr 2005) and
Mr Philip Handley (Jan 2007).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 1946
age
79
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HSKS GREENHALGH LTD
auditor
-
address
7 russell place, nottingham, NG1 5HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kirkham estate limited(the) 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 kirkham estate limited(the).
kirkham estate limited(the) 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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kirkham estate limited(the)Companies House Filings - See Documents
