kingdom enterprises limited Company Information
Company Number
01608427
Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Retail sale of books in specialised stores
Telephone
01273241995
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr william victor griffiths 50%
mrs patricia anne griffiths 50%
kingdom enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM ENTERPRISES LIMITED at £213.7k based on a Turnover of £782.2k and 0.27x industry multiple (adjusted for size and gross margin).
kingdom enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM ENTERPRISES LIMITED at £0 based on an EBITDA of £-56.6k and a 2.69x industry multiple (adjusted for size and gross margin).
kingdom enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of KINGDOM ENTERPRISES LIMITED at £150 based on Net Assets of £28 and 5.36x industry multiple (adjusted for liquidity).
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Kingdom Enterprises Limited Overview
Kingdom Enterprises Limited is a dissolved company that was located in east sussex, BN3 2DL with a Companies House number of 01608427. It operated in the retail sale of books in specialised stores sector, SIC Code 47610. Founded in January 1982, it's largest shareholder was mr william victor griffiths with a 50% stake. The last turnover for Kingdom Enterprises Limited was estimated at £782.2k.
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Kingdom Enterprises Limited Health Check
Pomanda's financial health check has awarded Kingdom Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £782.2k, make it larger than the average company (£472.9k)
- Kingdom Enterprises Limited
£472.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-3.8%)
- Kingdom Enterprises Limited
-3.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (43.1%)
- Kingdom Enterprises Limited
43.1% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (1.3%)
- Kingdom Enterprises Limited
1.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
- Kingdom Enterprises Limited
8 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Kingdom Enterprises Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.7k, this is more efficient (£76.1k)
- Kingdom Enterprises Limited
£76.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (10 days)
- Kingdom Enterprises Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (41 days)
- Kingdom Enterprises Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingdom Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.6%)
100% - Kingdom Enterprises Limited
66.6% - Industry AVG
KINGDOM ENTERPRISES LIMITED financials
Kingdom Enterprises Limited's latest turnover from December 2020 is estimated at £782.2 thousand and the company has net assets of £28. According to their latest financial statements, we estimate that Kingdom Enterprises Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 3 | 3 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 1,978 | 2,261 | 2,583 | 2,952 | 3,374 | 3,577 | 4,088 | 4,121 | 3,823 | 3,097 | 3,539 | 4,045 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,978 | 2,261 | 2,583 | 2,952 | 3,374 | 3,577 | 4,088 | 4,121 | 3,823 | 3,097 | 3,539 | 4,045 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 86,160 | 94,709 | 206,817 | 152,479 | 197,100 | 139,417 | 116,040 | 115,266 | 112,360 | 133,945 | 87,725 | 129,536 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 94,184 | 256,276 | 237,537 | 133,353 | 82,519 | 163,823 | 144,325 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 86,160 | 94,709 | 206,817 | 152,479 | 197,100 | 233,601 | 372,316 | 352,803 | 245,713 | 216,464 | 251,548 | 273,861 |
total assets | 88,138 | 96,970 | 209,400 | 155,431 | 200,474 | 237,178 | 376,404 | 356,924 | 249,536 | 219,561 | 255,087 | 277,906 |
Bank overdraft | 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 |
Trade Creditors | 87,270 | 39,131 | 113,635 | 78,030 | 96,554 | 67,912 | 187,873 | 223,972 | 91,519 | 84,092 | 76,793 | 105,681 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 87,270 | 39,131 | 113,635 | 78,030 | 96,554 | 67,912 | 187,873 | 223,972 | 91,519 | 84,092 | 76,793 | 105,681 |
loans | 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 |
Accruals and Deferred Income | 840 | 1,220 | 1,220 | 1,220 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 715 | 817 | 824 | 764 | 619 | 604 | 675 |
total long term liabilities | 840 | 1,220 | 1,220 | 1,220 | 1,220 | 715 | 817 | 824 | 764 | 619 | 604 | 675 |
total liabilities | 88,110 | 40,351 | 114,855 | 79,250 | 97,774 | 68,627 | 188,690 | 224,796 | 92,283 | 84,711 | 77,397 | 106,356 |
net assets | 28 | 56,619 | 94,545 | 76,181 | 102,700 | 168,551 | 187,714 | 132,128 | 157,253 | 134,850 | 177,690 | 171,550 |
total shareholders funds | 28 | 56,619 | 94,545 | 76,181 | 102,700 | 168,551 | 187,714 | 132,128 | 157,253 | 134,850 | 177,690 | 171,550 |
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 | 511 | 584 | 589 | 546 | 442 | 506 | 578 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,549 | -112,108 | 54,338 | -44,621 | 57,683 | 23,377 | 774 | 2,906 | -21,585 | 46,220 | -41,811 | 129,536 |
Creditors | 48,139 | -74,504 | 35,605 | -18,524 | 28,642 | -119,961 | -36,099 | 132,453 | 7,427 | 7,299 | -28,888 | 105,681 |
Accruals and Deferred Income | -380 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -715 | -102 | -7 | 60 | 145 | 15 | -71 | 675 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -94,184 | -162,092 | 18,739 | 104,184 | 50,834 | -81,304 | 19,498 | 144,325 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -94,184 | -162,092 | 18,739 | 104,184 | 50,834 | -81,304 | 19,498 | 144,325 |
kingdom enterprises limited Credit Report and Business Information
Kingdom Enterprises Limited Competitor Analysis
Perform a competitor analysis for kingdom enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.
kingdom enterprises limited Ownership
KINGDOM ENTERPRISES LIMITED group structure
Kingdom Enterprises Limited has no subsidiary companies.
Ultimate parent company
KINGDOM ENTERPRISES LIMITED
01608427
kingdom enterprises limited directors
Kingdom Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Patricia Griffiths (May 1991) and Mr William Griffiths (May 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Patricia Griffiths | 69 years | May 1991 | - | Director | |
Mr William Griffiths | 72 years | May 1991 | - | Director |
P&L
December 2020turnover
782.2k
+32%
operating profit
-56.6k
0%
gross margin
29.7%
+26.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
28
-1%
total assets
88.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kingdom enterprises limited company details
company number
01608427
Type
Private limited with Share Capital
industry
47610 - Retail sale of books in specialised stores
incorporation date
January 1982
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
ledger limited (April 1996)
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kingdom enterprises 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 kingdom enterprises limited.
kingdom enterprises limited Companies House Filings - See Documents
date | description | view/download |
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