Kingdom Enterprises Limited

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SOLUTIONS

kingdom enterprises limited Company Information

Dissolved

Company Number

01608427

Website

www.kingdom-enterprises.co.uk

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

Directors

Patricia Griffiths33 Years

William Griffiths33 Years

Shareholders

mr william victor griffiths 50%

mrs patricia anne griffiths 50%

kingdom enterprises limited Estimated Valuation

£213.7k

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).

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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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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

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £782.2k, make it larger than the average company (£472.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-3.8%)

EXPORT

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	782,174	592,788	999,711	770,211	1,716,248	1,845,378	1,593,240	1,626,006	1,040,075	1,037,294	1,008,603	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,383	454,217	742,676	546,415	1,235,044	1,451,810	1,260,818	1,272,194	837,061	800,083	710,147	0
Gross Profit	231,791	138,571	257,035	223,796	481,205	393,568	332,421	353,812	203,014	237,211	298,456	0
Admin Expenses	288,382	176,497	234,363	250,315	547,074	413,607	263,294	379,864	174,076	280,667	290,699	-237,764
Operating Profit	-56,591	-37,926	22,672	-26,519	-65,869	-20,039	69,127	-26,052	28,938	-43,456	7,757	237,764
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	118	876	1,235	927	540	616	770	361
Pre-Tax Profit	-56,591	-37,926	22,672	-26,519	-65,751	-19,163	70,362	-25,125	29,478	-42,840	8,528	238,125
Tax	0	0	-4,308	0	0	0	-14,776	0	-7,075	0	-2,388	-66,675
Profit After Tax	-56,591	-37,926	18,364	-26,519	-65,751	-19,163	55,586	-25,125	22,403	-42,840	6,140	171,450
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,591	-37,926	18,364	-26,519	-65,751	-19,163	55,586	-25,125	22,403	-42,840	6,140	171,450
Employee Costs	130,542	48,651	51,275	82,218	190,055	234,547	151,361	220,427	164,685	163,671	154,254	0
Number Of Employees	7	3	3	5	13	15	10	13	9	10	10	0
EBITDA*	-56,591	-37,926	22,672	-26,519	-65,869	-19,528	69,711	-25,463	29,484	-43,014	8,263	238,342

* 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	-56,591	-37,926	22,672	-26,519	-65,869	-20,039	69,127	-26,052	28,938	-43,456	7,757	237,764
Depreciation	0	0	0	0	0	511	584	589	546	442	506	578
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,308	0	0	0	-14,776	0	-7,075	0	-2,388	-66,675
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	-283	-322	-369	-422	-94,405	-162,968	18,055	104,144	51,566	-81,920	18,727	148,487
Investing Activities
capital expenditure	283	322	369	422	203	0	-551	-887	-1,272	0	0	-4,623
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	283	322	369	422	203	0	-551	-887	-1,272	0	0	-4,623
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	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	118	876	1,235	927	540	616	770	361
cash flow from financing	0	0	0	0	18	876	1,235	927	540	616	770	461
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Kingdom Enterprises Limited has no subsidiary companies.

Ultimate parent company

KINGDOM ENTERPRISES LIMITED

01608427

KINGDOM ENTERPRISES LIMITED Shareholders

mr william victor griffiths	50%
mrs patricia anne griffiths	50%

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 2020

turnover

782.2k

+32%

operating profit

-56.6k

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 2020

net assets

-1%

total assets

88.1k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

01608427

Type

Private limited with Share Capital

industry

47610 - Retail sale of books in specialised stores

incorporation date

January 1982

ultimate parent company

None

previous names

ledger limited (April 1996)

address

168 church road, hove, east sussex, BN3 2DL

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 Company Information

kingdom enterprises limited Estimated Valuation

kingdom enterprises limited Estimated Valuation

kingdom enterprises limited Estimated Valuation

Kingdom Enterprises Limited Overview

Kingdom Enterprises Limited Health Check

KINGDOM ENTERPRISES LIMITED financials

kingdom enterprises limited Credit Report and Business Information

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kingdom enterprises limited Ownership

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