kildoon property company limited(the)
kildoon property company limited(the) Company Information
Company Number
00539175
Registered Address
33 golden square, london, W1F 9JT
Industry
Development of building projects
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
clear channel international ltd 100%
kildoon property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of KILDOON PROPERTY COMPANY LIMITED(THE) at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
kildoon property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of KILDOON PROPERTY COMPANY LIMITED(THE) at £2m based on an EBITDA of £494k and a 4.05x industry multiple (adjusted for size and gross margin).
kildoon property company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of KILDOON PROPERTY COMPANY LIMITED(THE) at £17.2m based on Net Assets of £11.1m and 1.55x industry multiple (adjusted for liquidity).
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Kildoon Property Company Limited(the) Overview
Kildoon Property Company Limited(the) is a live company located in london, W1F 9JT with a Companies House number of 00539175. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1954, it's largest shareholder is clear channel international ltd with a 100% stake. Kildoon Property Company Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kildoon Property Company Limited(the) Health Check
Pomanda's financial health check has awarded Kildoon Property Company Limited(The) a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kildoon Property Company Limited(the)
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kildoon Property Company Limited(the)
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kildoon Property Company Limited(the)
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kildoon Property Company Limited(the)
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kildoon Property Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Kildoon Property Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (74.9%)
- - Kildoon Property Company Limited(the)
- - Industry AVG
KILDOON PROPERTY COMPANY LIMITED(THE) financials
Kildoon Property Company Limited(The)'s latest turnover from December 2022 is 0 and the company has net assets of £11.1 million. According to their latest financial statements, we estimate that Kildoon Property Company Limited(The) has 1 employee and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 12,000 | 13,000 | 14,000 | 13,000 | 17,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 2,000 | ||||||||||
| Admin Expenses | -501,000 | -494,000 | -1,682,000 | -3,453,000 | ||||||||||
| Operating Profit | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 469,000 | 2,218,000 | 1,682,000 | 3,455,000 | -48,000 | -48,000 | -47,000 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 469,000 | 2,218,000 | 1,682,000 | 3,455,000 | -48,000 | -45,000 | -47,000 | -48,000 | -47,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -11,000 | 229,000 | -234,000 | 81,000 | 5,000 | 13,000 | 0 | 21,000 | -23,000 |
| Profit After Tax | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 458,000 | 2,447,000 | 1,448,000 | 3,536,000 | -43,000 | -32,000 | -47,000 | -27,000 | -70,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 |
| Retained Profit | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 458,000 | 2,447,000 | 1,448,000 | 3,536,000 | -43,000 | -32,000 | -47,000 | -27,000 | -645,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 3 | ||||||||||||
| EBITDA* | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 472,000 | 2,218,000 | 1,685,000 | 3,515,000 | 12,000 | 13,000 | 14,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,000 | 68,000 | 62,000 | 62,000 | 62,000 | 63,000 | 60,000 | 367,000 | 1,027,000 | 1,810,000 | 1,870,000 | 1,928,000 | 1,989,000 | 2,050,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,000 | 68,000 | 62,000 | 62,000 | 62,000 | 63,000 | 60,000 | 367,000 | 1,027,000 | 1,810,000 | 1,870,000 | 1,928,000 | 1,989,000 | 2,050,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 17,686,000 | 17,686,000 | 17,686,000 | 17,686,000 | 17,661,000 | 17,656,000 | 17,989,000 | 5,528,000 | 4,090,000 | 0 | 0 | 113,000 | 159,000 | 306,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 12,000 | 16,000 | 0 | 11,000 | 0 | 40,000 | 21,000 |
| Cash | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 30,000 | 29,000 | 23,000 | 10,000 | 278,000 | 217,000 | 60,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,719,000 | 17,720,000 | 17,720,000 | 17,720,000 | 17,695,000 | 17,690,000 | 18,034,000 | 5,570,000 | 4,135,000 | 23,000 | 21,000 | 391,000 | 416,000 | 387,000 |
| total assets | 17,787,000 | 17,788,000 | 17,782,000 | 17,782,000 | 17,757,000 | 17,753,000 | 18,094,000 | 5,937,000 | 5,162,000 | 1,833,000 | 1,891,000 | 2,319,000 | 2,405,000 | 2,437,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 | 1,046,000 | 1,045,000 | 1,438,000 | 1,438,000 | 1,438,000 |
| other short term finances | 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 |
| other current liabilities | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 791,000 | 229,000 | 903,000 | 0 | 11,000 | 1,000 | 27,000 | 11,000 |
| total current liabilities | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 | 791,000 | 229,000 | 903,000 | 1,046,000 | 1,056,000 | 1,439,000 | 1,465,000 | 1,449,000 |
| loans | 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 |
| Accruals and Deferred Income | 6,174,000 | 6,669,000 | 7,164,000 | 7,658,000 | 8,152,000 | 8,646,000 | 9,148,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000 | 69,000 | 82,000 | 95,000 | 116,000 |
| total long term liabilities | 6,174,000 | 6,669,000 | 7,164,000 | 7,658,000 | 8,152,000 | 8,646,000 | 9,148,000 | 0 | 0 | 64,000 | 69,000 | 82,000 | 95,000 | 116,000 |
| total liabilities | 6,668,000 | 7,163,000 | 7,658,000 | 8,152,000 | 8,646,000 | 9,140,000 | 9,939,000 | 229,000 | 903,000 | 1,110,000 | 1,125,000 | 1,521,000 | 1,560,000 | 1,565,000 |
| net assets | 11,119,000 | 10,625,000 | 10,124,000 | 9,630,000 | 9,111,000 | 8,613,000 | 8,155,000 | 5,708,000 | 4,259,000 | 723,000 | 766,000 | 798,000 | 845,000 | 872,000 |
| total shareholders funds | 11,119,000 | 10,625,000 | 10,124,000 | 9,630,000 | 9,111,000 | 8,613,000 | 8,155,000 | 5,708,000 | 4,259,000 | 723,000 | 766,000 | 798,000 | 845,000 | 872,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 494,000 | 501,000 | 494,000 | 519,000 | 498,000 | 469,000 | 2,218,000 | 1,682,000 | 3,455,000 | -48,000 | -48,000 | -47,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 3,000 | 60,000 | 60,000 | 58,000 | 61,000 | 61,000 | 61,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -11,000 | 229,000 | -234,000 | 81,000 | 5,000 | 13,000 | 0 | 21,000 | -23,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 25,000 | 5,000 | -344,000 | 12,460,000 | 1,434,000 | 4,106,000 | -11,000 | -102,000 | -86,000 | -128,000 | 327,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -495,000 | -495,000 | -494,000 | -494,000 | -494,000 | -799,000 | 9,710,000 | -674,000 | 903,000 | -11,000 | 10,000 | -26,000 | 16,000 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,000 | -5,000 | -13,000 | -13,000 | -21,000 | 116,000 |
| Cash flow from operations | -1,000 | 6,000 | 0 | 0 | -1,000 | 6,000 | -303,000 | -657,000 | 329,000 | 12,000 | 157,000 | -209,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -1,046,000 | 1,000 | -393,000 | 0 | 0 | 1,438,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,046,000 | 1,000 | -393,000 | 0 | 0 | 2,955,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 1,000 | 6,000 | 13,000 | -268,000 | 61,000 | 157,000 | 60,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 0 | 0 | 0 | 0 | 0 | 4,000 | 1,000 | 6,000 | 13,000 | -268,000 | 61,000 | 157,000 | 60,000 |
kildoon property company limited(the) Credit Report and Business Information
Kildoon Property Company Limited(the) Competitor Analysis
Perform a competitor analysis for kildoon property company limited(the) by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W1F area or any other competitors across 12 key performance metrics.
kildoon property company limited(the) Ownership
KILDOON PROPERTY COMPANY LIMITED(THE) group structure
Kildoon Property Company Limited(The) has no subsidiary companies.
Ultimate parent company
CLEAR CHANNEL OUTDOOR HOLDINGS INC
#0116099
2 parents
KILDOON PROPERTY COMPANY LIMITED(THE)
00539175
kildoon property company limited(the) directors
Kildoon Property Company Limited(The) currently has 2 directors. The longest serving directors include Mr William Ramage (Apr 2023) and Mrs April Smith (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ramage | England | 53 years | Apr 2023 | - | Director |
| Mrs April Smith | England | 52 years | Apr 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
494k
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.1m
+0.05%
total assets
17.8m
0%
cash
33k
-0.03%
net assets
Total assets minus all liabilities
kildoon property company limited(the) company details
company number
00539175
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1954
age
70
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
33 golden square, london, W1F 9JT
accountant
-
auditor
ERNST & YOUNG LLP
kildoon property company 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 found 9 charges/mortgages relating to kildoon property company limited(the). Currently there are 0 open charges and 9 have been satisfied in the past.
kildoon property company limited(the) Companies House Filings - See Documents
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