Pomanda estimates the enterprise value of KIDLINGTON PROPERTIES LIMITED at £7.8m based on a Turnover of £2.2m and 3.6x industry multiple (adjusted for size and gross margin).
kidlington properties limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of KIDLINGTON PROPERTIES LIMITED at £12.3m based on an EBITDA of £1.6m and a 7.73x industry multiple (adjusted for size and gross margin).
kidlington properties limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of KIDLINGTON PROPERTIES LIMITED at £4.4m based on Net Assets of £2.9m and 1.51x industry multiple (adjusted for liquidity).
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Kidlington Properties LimitedOverview
Kidlington Properties Limited is a live company located in london, WC2H 8HR with a Companies House number of 00739295. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1962, it's largest shareholder is
highdorn co ltd
with a 100% stake. Kidlington Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kidlington Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
1 Weak
Size
annual sales of £2.2m, make it larger than the average company (£810k)
£2.2m - Kidlington Properties Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - Kidlington Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.2%)
100% - Kidlington Properties Limited
68.2% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (26%)
73% - Kidlington Properties Limited
26% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Kidlington Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has a higher pay structure (£38.6k)
£57.4k - Kidlington Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.9k, this is more efficient (£196.2k)
£241.9k - Kidlington Properties Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidlington Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidlington Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kidlington Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 207 weeks, this is more cash available to meet short term requirements (7 weeks)
207 weeks - Kidlington Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (63.8%)
25.1% - Kidlington Properties Limited
63.8% - Industry AVG
KIDLINGTON PROPERTIES LIMITED financials
EXPORT
Kidlington Properties Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Kidlington Properties Limited has 9 employees and maintains cash reserves of £3.9 million 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
2,177,426
1,974,063
1,752,288
1,843,855
1,613,713
1,641,105
1,727,064
1,657,494
1,788,057
1,706,977
1,685,113
1,563,824
1,738,702
1,590,358
1,549,637
Other Income Or Grants
Cost Of Sales
686,656
582,671
624,393
559,124
564,132
Gross Profit
2,177,426
1,974,063
1,752,288
1,843,855
1,613,713
1,641,105
1,727,064
1,657,494
1,788,057
1,706,977
998,457
981,153
1,114,309
1,031,234
985,505
Admin Expenses
588,282
560,027
496,385
613,730
625,175
606,935
573,779
554,110
511,450
531,824
-159,599
-88,798
-167,065
-88,274
-74,296
Operating Profit
1,589,144
1,414,036
1,255,903
1,230,125
988,538
1,034,170
1,153,285
1,103,384
1,276,607
1,175,153
1,158,056
1,069,951
1,281,374
1,119,508
1,059,801
Interest Payable
5,726
2,737
5,213
4,630
3,512
4,358
164
74
5,896
7,207
260
1,758
Interest Receivable
119,955
206
9,614
16,382
13,459
11,670
9,200
10,213
5,594
1,891
10,987
9,330
4,999
Pre-Tax Profit
1,703,373
1,414,036
1,253,166
1,225,118
993,522
1,047,040
1,162,386
1,114,890
1,285,733
1,179,470
1,156,443
1,071,842
1,292,361
1,128,578
1,063,042
Tax
-425,843
-268,667
-238,102
-232,772
-188,769
-198,938
-220,853
-223,721
-257,147
-245,541
-267,542
-257,242
-336,014
-316,002
-300,718
Profit After Tax
1,277,530
1,145,369
1,015,064
992,346
804,753
848,102
941,533
891,169
1,028,586
933,929
888,901
814,600
956,347
812,576
762,324
Dividends Paid
750,000
750,000
750,000
750,000
750,000
3,000,000
3,000,000
1,200,000
750,000
750,000
Retained Profit
527,530
395,369
265,064
242,346
54,753
-2,151,898
-2,058,467
891,169
1,028,586
-266,071
888,901
814,600
956,347
62,576
12,324
Employee Costs
516,957
488,212
449,223
572,789
582,782
566,905
532,162
513,832
476,376
500,802
477,968
452,414
410,788
431,258
457,919
Number Of Employees
9
7
9
8
13
12
12
13
13
14
14
13
12
13
14
EBITDA*
1,589,144
1,414,036
1,255,903
1,230,125
988,538
1,034,170
1,153,285
1,103,384
1,276,607
1,175,153
1,158,056
1,069,951
1,281,374
1,119,508
1,059,801
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
86,250
Group Debtors
1,056,593
420,362
241,714
344,886
1,034,767
1,685,040
1,239,527
2,829,402
2,829,402
2,217,402
1
1
Misc Debtors
5,768
4,449
1,195
1,055
1,929
1,008
12,463
1,264
2,921
2,180
951
908
672
618
589
Cash
3,913,735
1,779,922
1,964,821
1,770,631
2,738,338
2,344,083
3,880,627
5,373,928
3,703,155
3,252,353
2,038,237
1,067,878
736,636
2,947,592
2,593,836
misc current assets
total current assets
3,919,503
2,840,964
2,386,378
2,013,400
2,740,267
2,345,091
4,324,226
6,409,959
5,391,116
4,494,060
4,868,590
3,898,188
2,954,710
2,948,211
2,594,426
total assets
3,919,503
2,840,964
2,386,378
2,013,400
2,740,267
2,345,091
4,324,226
6,409,959
5,391,116
4,494,060
4,868,590
3,898,188
2,954,710
2,948,211
2,594,426
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
397,859
891,758
371,787
200,000
200,000
200,000
200,000
200,000
200,000
200,000
1,139,437
857,862
other short term finances
hp & lease commitments
other current liabilities
584,181
431,031
371,814
263,900
341,355
520,903
519,927
547,193
419,519
551,049
659,508
578,007
449,129
459,540
449,906
total current liabilities
982,040
431,031
371,814
263,900
1,233,113
892,690
719,927
747,193
619,519
751,049
859,508
778,007
649,129
1,598,977
1,307,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
982,040
431,031
371,814
263,900
1,233,113
892,690
719,927
747,193
619,519
751,049
859,508
778,007
649,129
1,598,977
1,307,768
net assets
2,937,463
2,409,933
2,014,564
1,749,500
1,507,154
1,452,401
3,604,299
5,662,766
4,771,597
3,743,011
4,009,082
3,120,181
2,305,581
1,349,234
1,286,658
total shareholders funds
2,937,463
2,409,933
2,014,564
1,749,500
1,507,154
1,452,401
3,604,299
5,662,766
4,771,597
3,743,011
4,009,082
3,120,181
2,305,581
1,349,234
1,286,658
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
1,589,144
1,414,036
1,255,903
1,230,125
988,538
1,034,170
1,153,285
1,103,384
1,276,607
1,175,153
1,158,056
1,069,951
1,281,374
1,119,508
1,059,801
Depreciation
Amortisation
Tax
-425,843
-268,667
-238,102
-232,772
-188,769
-198,938
-220,853
-223,721
-257,147
-245,541
-267,542
-257,242
-336,014
-316,002
-300,718
Stock
Debtors
-1,055,274
639,485
178,788
240,840
921
-442,591
-592,432
-651,930
446,254
-1,588,646
43
612,236
2,217,455
29
590
Creditors
Accruals and Deferred Income
153,150
59,217
107,914
-77,455
-179,548
976
-27,266
127,674
-131,530
-108,459
81,501
128,878
-10,411
9,634
449,906
Deferred Taxes & Provisions
Cash flow from operations
2,371,725
565,101
946,927
679,058
619,300
1,278,799
1,497,598
1,659,267
441,676
2,409,799
971,972
329,351
-1,282,506
813,111
1,208,399
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
397,859
-891,758
519,971
171,787
-939,437
281,575
857,862
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,274,334
interest
114,229
-2,737
-5,007
4,984
12,870
9,101
11,506
9,126
4,317
-1,613
1,891
10,987
9,070
3,241
cash flow from financing
512,088
-2,737
-896,765
524,955
184,657
9,101
11,506
9,126
4,317
-1,613
1,891
-928,450
290,645
2,135,437
cash and cash equivalents
cash
2,133,813
-184,899
194,190
-967,707
394,255
-1,536,544
-1,493,301
1,670,773
450,802
1,214,116
970,359
331,242
-2,210,956
353,756
2,593,836
overdraft
change in cash
2,133,813
-184,899
194,190
-967,707
394,255
-1,536,544
-1,493,301
1,670,773
450,802
1,214,116
970,359
331,242
-2,210,956
353,756
2,593,836
kidlington properties 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 kidlington properties limited. Get real-time insights into kidlington properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for kidlington properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
kidlington properties limited Ownership
KIDLINGTON PROPERTIES LIMITED group structure
Kidlington Properties Limited has no subsidiary companies.
The largest shareholders in Kidlington Properties Limited include Highdorn Co Ltd and Norman Sinclair (Properties) Ltd & Benzion Schalom E. Freshwater.
highdorn co ltd
100%
norman sinclair (properties) ltd & benzion schalom e. freshwater
0%
kidlington properties limited directors
Kidlington Properties Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2024
turnover
2.2m
+10%
operating profit
1.6m
+12%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 1 charges/mortgages relating to kidlington properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kidlington properties 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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kidlington properties limitedCompanies House Filings - See Documents
