killingley management ltd
killingley management ltd Company Information
Company Number
01041461
Website
www.killingley.co.ukRegistered Address
delf view house church street, eyam, hope valley, S32 5QH
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
01246859666
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
matthew barlow killingley 76%
joanna killingley 24%
killingley management ltd Estimated Valuation
Pomanda estimates the enterprise value of KILLINGLEY MANAGEMENT LTD at £48.3k based on a Turnover of £127.2k and 0.38x industry multiple (adjusted for size and gross margin).
killingley management ltd Estimated Valuation
Pomanda estimates the enterprise value of KILLINGLEY MANAGEMENT LTD at £0 based on an EBITDA of £-53.4k and a 2.79x industry multiple (adjusted for size and gross margin).
killingley management ltd Estimated Valuation
Pomanda estimates the enterprise value of KILLINGLEY MANAGEMENT LTD at £82.9k based on Net Assets of £37k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Killingley Management Ltd Overview
Killingley Management Ltd is a live company located in hope valley, S32 5QH with a Companies House number of 01041461. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1972, it's largest shareholder is matthew barlow killingley with a 76% stake. Killingley Management Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £127.2k with rapid growth in recent years.
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Killingley Management Ltd Health Check
Pomanda's financial health check has awarded Killingley Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£3m)
- Killingley Management Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (10%)
- Killingley Management Ltd
10% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (44.1%)
- Killingley Management Ltd
44.1% - Industry AVG
Profitability
an operating margin of -42% make it less profitable than the average company (7.8%)
- Killingley Management Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Killingley Management Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Killingley Management Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£111.6k)
- Killingley Management Ltd
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (35 days)
- Killingley Management Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (46 days)
- Killingley Management Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Killingley Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Killingley Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (58.8%)
12.4% - Killingley Management Ltd
58.8% - Industry AVG
KILLINGLEY MANAGEMENT LTD financials
Killingley Management Ltd's latest turnover from December 2023 is estimated at £127.2 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Killingley Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,922 | 2,656 | 3,253 | 3,230 | 716,577 | 0 | 112 | 6,161 | 31,549 | 368,514 | 610,420 | 895,942 | 579,904 | 585,936 | 686,922 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 716,577 | 716,577 | 716,577 | 716,577 | 695,295 | 369,969 | 314,691 | 310,000 | 311,000 | 311,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,922 | 2,656 | 3,253 | 3,230 | 716,577 | 716,577 | 716,689 | 722,738 | 748,126 | 1,063,809 | 980,389 | 1,210,633 | 889,904 | 896,936 | 997,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,316 | 90,646 | 122,958 | 209 | 34,773 | 2,160 | 1,440 | 960 | 960 | 960 | 204,815 | 38,573 | 477,517 | 372,585 | 614,328 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,069 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5,498 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 121,439 | 11,685 | 16,531 | 18,720 | 8,868 | 23,290 | 6,244 | 0 | 12,300 | 8,667 | 3,315 | 3,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,316 | 90,646 | 122,958 | 127,146 | 46,458 | 18,691 | 20,660 | 9,828 | 24,250 | 7,204 | 204,815 | 196,942 | 486,184 | 375,900 | 617,640 |
| total assets | 42,238 | 93,302 | 126,211 | 130,376 | 763,035 | 735,268 | 737,349 | 732,566 | 772,376 | 1,071,013 | 1,185,204 | 1,407,575 | 1,376,088 | 1,272,836 | 1,615,562 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,238 | 2,905 | 3,683 | 122 | 0 | 0 | 0 | 0 | 0 | 225,043 | 219,728 | 256,808 | 247,715 | 226,282 | 501,564 |
| 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 | 0 | 0 | 0 | 2,200 | 115,907 | 124,668 | 106,988 | 84,640 | 43,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,238 | 2,905 | 3,683 | 2,322 | 115,907 | 124,668 | 106,988 | 84,640 | 43,178 | 225,043 | 219,728 | 256,808 | 247,715 | 226,282 | 501,564 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,230 | 250,604 | 217,601 | 165,454 | 251,282 |
| provisions | 0 | 0 | 0 | 0 | 5,101 | 4,688 | 0 | 0 | 21,863 | 22,502 | 30,775 | 47,297 | 53,296 | 44,846 | 52,434 |
| total long term liabilities | 0 | 0 | 0 | 0 | 5,101 | 4,688 | 2,233 | 0 | 21,863 | 22,502 | 92,005 | 297,901 | 270,897 | 210,300 | 303,716 |
| total liabilities | 5,238 | 2,905 | 3,683 | 2,322 | 121,008 | 129,356 | 109,221 | 84,640 | 65,041 | 247,545 | 311,733 | 554,709 | 518,612 | 436,582 | 805,280 |
| net assets | 37,000 | 90,397 | 122,528 | 128,054 | 642,027 | 605,912 | 628,128 | 647,926 | 707,335 | 823,468 | 873,471 | 852,866 | 857,476 | 836,254 | 810,282 |
| total shareholders funds | 37,000 | 90,397 | 122,528 | 128,054 | 642,027 | 605,912 | 628,128 | 647,926 | 707,335 | 823,468 | 873,471 | 852,866 | 857,476 | 836,254 | 810,282 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 1,223 | 170 | 0 | 112 | 6,049 | 25,362 | 155,992 | 208,397 | 260,529 | 274,916 | 201,954 | 226,382 | 196,685 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,330 | -32,312 | 117,251 | -29,066 | 32,613 | 220 | 980 | 0 | 0 | -203,855 | 20,173 | -292,875 | 104,932 | -241,743 | 614,328 |
| Creditors | 2,333 | -778 | 3,561 | 122 | 0 | 0 | 0 | 0 | -225,043 | 5,315 | -37,080 | 9,093 | 21,433 | -275,282 | 501,564 |
| Accruals and Deferred Income | 0 | 0 | -2,200 | -113,707 | -8,761 | 15,447 | 24,581 | 41,462 | 43,178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,101 | 413 | 4,688 | 0 | -21,863 | -639 | -8,273 | -16,522 | -5,999 | 8,450 | -7,588 | 52,434 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -716,577 | 0 | 0 | 0 | 21,282 | 325,326 | 55,278 | 4,691 | -1,000 | 0 | 311,000 |
| 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,230 | -189,374 | 33,003 | 52,147 | -85,828 | 251,282 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -121,439 | 109,754 | -4,846 | -2,189 | 9,852 | -14,422 | 17,046 | 6,244 | -12,300 | 3,633 | 5,352 | 3 | 3,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -121,439 | 109,754 | -4,846 | -2,189 | 9,852 | -14,422 | 17,046 | 6,244 | -12,300 | 3,633 | 5,352 | 3 | 3,312 |
killingley management ltd Credit Report and Business Information
Killingley Management Ltd Competitor Analysis
Perform a competitor analysis for killingley management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S32 area or any other competitors across 12 key performance metrics.
killingley management ltd Ownership
KILLINGLEY MANAGEMENT LTD group structure
Killingley Management Ltd has no subsidiary companies.
Ultimate parent company
KILLINGLEY MANAGEMENT LTD
01041461
killingley management ltd directors
Killingley Management Ltd currently has 2 directors. The longest serving directors include Mr Matthew Killingley (Oct 1995) and Mrs Joanna Killingley (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Killingley | England | 55 years | Oct 1995 | - | Director |
| Mrs Joanna Killingley | England | 61 years | Mar 2020 | - | Director |
P&L
December 2023turnover
127.2k
-45%
operating profit
-53.4k
0%
gross margin
25.7%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
37k
-0.59%
total assets
42.2k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
killingley management ltd company details
company number
01041461
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 1972
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
n.t. killingley limited (January 2005)
accountant
KEY ACCOUNTING LTD
auditor
-
address
delf view house church street, eyam, hope valley, S32 5QH
Bank
-
Legal Advisor
-
killingley management ltd 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 3 charges/mortgages relating to killingley management ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
killingley management ltd Companies House Filings - See Documents
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