Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
laurel cottage 3a main street, whittington, lichfield, staffordshire, WS14 9JU
Website
-
john kingslake limitedEstimated Valuation
£178.7k
Pomanda estimates the enterprise value of JOHN KINGSLAKE LIMITED at £178.7k based on a Turnover of £92.8k and 1.93x industry multiple (adjusted for size and gross margin).
john kingslake limitedEstimated Valuation
£650.7k
Pomanda estimates the enterprise value of JOHN KINGSLAKE LIMITED at £650.7k based on an EBITDA of £134.1k and a 4.85x industry multiple (adjusted for size and gross margin).
john kingslake limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of JOHN KINGSLAKE LIMITED at £4m based on Net Assets of £2.4m and 1.62x industry multiple (adjusted for liquidity).
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John Kingslake LimitedOverview
John Kingslake Limited is a live company located in lichfield, WS14 9JU with a Companies House number of 00634106. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1959, it's largest shareholder is
barbara jean kingslake
with a 100% stake. John Kingslake Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£92.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded John Kingslake Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£2.9m)
£92.8k - John Kingslake Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
-4% - John Kingslake Limited
6.2% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - John Kingslake Limited
53.7% - Industry AVG
Profitability
an operating margin of 144.5% make it more profitable than the average company (19.2%)
144.5% - John Kingslake Limited
19.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - John Kingslake Limited
19 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - John Kingslake Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£177.7k)
£92.8k - John Kingslake Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
34 days - John Kingslake Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - John Kingslake Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Kingslake Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 715 weeks, this is more cash available to meet short term requirements (13 weeks)
715 weeks - John Kingslake Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (54.8%)
9.6% - John Kingslake Limited
54.8% - Industry AVG
JOHN KINGSLAKE LIMITED financials
EXPORT
John Kingslake Limited's latest turnover from March 2024 is estimated at £92.8 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that John Kingslake Limited has 1 employee and maintains cash reserves of £92.2 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
92,760
102,780
92,235
106,392
114,674
118,857
118,346
104,094
123,813
567,213
684,145
231,122
103,090
81,619
76,332
Other Income Or Grants
Cost Of Sales
42,978
48,646
43,771
51,754
56,092
56,896
56,411
49,242
60,437
292,590
343,079
110,125
47,263
38,987
36,184
Gross Profit
49,782
54,134
48,464
54,638
58,582
61,961
61,935
54,852
63,376
274,622
341,066
120,998
55,827
42,631
40,148
Admin Expenses
-84,283
145,893
-62,458
-185,192
115,828
-141,770
150,688
-218,015
41,529
218,262
393,394
98,484
36,357
35,187
-1,610,745
Operating Profit
134,065
-91,759
110,922
239,830
-57,246
203,731
-88,753
272,867
21,847
56,360
-52,328
22,514
19,470
7,444
1,650,893
Interest Payable
Interest Receivable
11,817
13,727
2,099
214
98
317
1,185
890
1,225
2,413
2,601
770
91
265
235
Pre-Tax Profit
145,883
-78,032
113,021
240,043
-57,148
204,048
-87,568
273,758
23,071
58,773
-49,727
23,284
19,561
7,710
1,651,128
Tax
-36,471
-21,474
-45,608
-38,769
-54,751
-4,614
-12,342
-5,588
-5,086
-2,159
-462,316
Profit After Tax
109,412
-78,032
91,547
194,435
-57,148
165,279
-87,568
219,006
18,457
46,431
-49,727
17,696
14,475
5,551
1,188,812
Dividends Paid
Retained Profit
109,412
-78,032
91,547
194,435
-57,148
165,279
-87,568
219,006
18,457
46,431
-49,727
17,696
14,475
5,551
1,188,812
Employee Costs
34,549
32,699
31,156
29,355
28,915
28,583
27,608
26,834
27,709
110,196
132,494
53,065
25,488
24,994
26,111
Number Of Employees
1
1
1
1
1
1
1
1
1
4
5
2
1
1
1
EBITDA*
134,136
-91,670
111,033
241,505
-55,269
205,565
-87,466
274,315
23,557
58,381
-49,941
24,981
22,850
11,050
1,654,760
* 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
284
355
444
555
10,856
9,953
10,264
8,053
9,501
11,211
13,232
1,713,393
1,730,860
1,783,423
1,654,977
Intangible Assets
Investments & Other
2,340,099
2,194,772
2,305,551
2,209,856
2,439,534
2,610,858
2,398,796
2,340,980
2,274,578
2,271,141
1,999,063
347,730
602,686
579,574
600,000
Debtors (Due After 1 year)
Total Fixed Assets
2,340,383
2,195,127
2,305,995
2,210,411
2,450,390
2,620,811
2,409,060
2,349,033
2,284,079
2,282,352
2,012,295
2,061,123
2,333,546
2,362,997
2,254,977
Stock & work in progress
Trade Debtors
8,706
9,250
8,785
9,362
10,619
11,026
10,373
8,820
10,334
40,770
16,998
17,443
2,728
2,506
4,136
Group Debtors
Misc Debtors
260,743
1,690
1,472
1,328
2,926
6,199
14,691
2,201
2,502
Cash
92,169
358,016
287,954
271,807
155,464
41,382
43,265
430,868
281,451
208,418
756,971
283,509
24,396
12,121
93,994
misc current assets
total current assets
361,618
368,956
298,211
282,497
169,009
58,607
68,329
441,889
294,287
249,188
773,969
300,952
27,124
14,627
98,130
total assets
2,702,001
2,564,083
2,604,206
2,492,908
2,619,399
2,679,418
2,477,389
2,790,922
2,578,366
2,531,540
2,786,264
2,362,075
2,360,670
2,377,624
2,353,107
Bank overdraft
Bank loan
Trade Creditors
190,914
491,819
85,308
86,299
64,023
45,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,700
8,994
6,085
5,334
17,851
4,822
4,822
205,693
196,293
total current liabilities
6,700
8,994
6,085
5,334
17,851
4,822
4,822
205,693
196,293
190,914
491,819
85,308
86,299
64,023
45,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
251,800
221,000
186,000
167,000
214,500
230,400
193,650
192,040
1,400
1,650
1,900
1,750
2,050
2,600
2,600
total long term liabilities
251,800
221,000
186,000
167,000
214,500
230,400
193,650
192,040
1,400
1,650
1,900
1,750
2,050
2,600
2,600
total liabilities
258,500
229,994
192,085
172,334
232,351
235,222
198,472
397,733
197,693
192,564
493,719
87,058
88,349
66,623
47,657
net assets
2,443,501
2,334,089
2,412,121
2,320,574
2,387,048
2,444,196
2,278,917
2,393,189
2,380,673
2,338,976
2,292,545
2,275,017
2,272,321
2,311,001
2,305,450
total shareholders funds
2,443,501
2,334,089
2,412,121
2,320,574
2,387,048
2,444,196
2,278,917
2,393,189
2,380,673
2,338,976
2,292,545
2,275,017
2,272,321
2,311,001
2,305,450
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
134,065
-91,759
110,922
239,830
-57,246
203,731
-88,753
272,867
21,847
56,360
-52,328
22,514
19,470
7,444
1,650,893
Depreciation
71
89
111
1,675
1,977
1,834
1,287
1,448
1,710
2,021
2,387
2,467
3,380
3,606
3,867
Amortisation
Tax
-36,471
-21,474
-45,608
-38,769
-54,751
-4,614
-12,342
-5,588
-5,086
-2,159
-462,316
Stock
Debtors
258,509
683
-433
-2,855
-3,680
-7,839
14,043
-1,815
-27,934
23,772
-445
14,715
222
-1,630
4,136
Creditors
-190,914
-300,905
406,511
-991
22,276
18,966
45,057
Accruals and Deferred Income
-2,294
2,909
751
-12,517
13,029
-200,871
9,400
196,293
Deferred Taxes & Provisions
30,800
35,000
19,000
-47,500
-15,900
36,750
1,610
190,640
-250
-250
150
-300
-550
2,600
Cash flow from operations
-132,338
-54,444
109,743
138,735
-54,460
211,385
-300,770
421,419
52,006
-278,888
357,165
3,387
39,268
29,487
1,235,965
Investing Activities
capital expenditure
8,626
-2,880
-1,523
-3,498
1,697,774
15,000
49,183
-132,052
-1,658,844
Change in Investments
145,327
-110,779
95,695
-229,678
-171,324
212,062
57,816
66,402
3,437
272,078
1,651,333
-254,956
23,112
-20,426
600,000
cash flow from investments
-145,327
110,779
-95,695
238,304
168,444
-213,585
-61,314
-66,402
-3,437
-272,078
46,441
269,956
26,071
-111,626
-2,258,844
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
-260,909
-26,704
-206,490
23,240
67,255
-15,000
-53,155
1,116,638
interest
11,817
13,727
2,099
214
98
317
1,185
890
1,225
2,413
2,601
770
91
265
235
cash flow from financing
11,817
13,727
2,099
-260,695
98
317
-25,519
-205,600
24,465
2,413
69,856
-14,230
-53,064
265
1,116,873
cash and cash equivalents
cash
-265,847
70,062
16,147
116,343
114,082
-1,883
-387,603
149,417
73,033
-548,553
473,462
259,113
12,275
-81,873
93,994
overdraft
change in cash
-265,847
70,062
16,147
116,343
114,082
-1,883
-387,603
149,417
73,033
-548,553
473,462
259,113
12,275
-81,873
93,994
john kingslake limited 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 john kingslake limited. Get real-time insights into john kingslake limited's credit score, group structure and payment trends.
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john kingslake limited Ownership
JOHN KINGSLAKE LIMITED group structure
John Kingslake Limited has no subsidiary companies.
Ultimate parent company
JOHN KINGSLAKE LIMITED
00634106
JOHN KINGSLAKE LIMITED Shareholders
The sole shareholder of John Kingslake Limited is Barbara Jean Kingslake.
barbara jean kingslake
100%
john kingslake limited directors
John Kingslake Limited currently has 1 director, Mrs Barbara Kingslake serving since May 1991.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 1959
age
66
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PHILIP BARNES & CO LIMITED
auditor
-
address
laurel cottage 3a main street, whittington, lichfield, staffordshire, WS14 9JU
Bank
-
Legal Advisor
-
john kingslake 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 john kingslake limited.
john kingslake 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.
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john kingslake limitedCompanies House Filings - See Documents
