Pomanda estimates the enterprise value of KESTREL MECHANICAL SERVICES LIMITED at £518k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KESTREL MECHANICAL SERVICES LIMITED at £273.1k based on an EBITDA of £86.1k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KESTREL MECHANICAL SERVICES LIMITED at £2m based on Net Assets of £720.3k and 2.76x industry multiple (adjusted for liquidity).
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Kestrel Mechanical Services LimitedOverview
Kestrel Mechanical Services Limited is a live company located in sevenoaks, TN15 6YT with a Companies House number of 01842130. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1984, it's largest shareholder is
julian keith ringrose
with a 100% stake. Kestrel Mechanical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kestrel Mechanical Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£298.4k)
£1.4m - Kestrel Mechanical Services Limited
£298.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)
-3% - Kestrel Mechanical Services Limited
11.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (31.5%)
18.5% - Kestrel Mechanical Services Limited
31.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.3%)
3.4% - Kestrel Mechanical Services Limited
6.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
16 - Kestrel Mechanical Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Kestrel Mechanical Services Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£115.2k)
£86k - Kestrel Mechanical Services Limited
£115.2k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (47 days)
125 days - Kestrel Mechanical Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (46 days)
82 days - Kestrel Mechanical Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Kestrel Mechanical Services Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (20 weeks)
82 weeks - Kestrel Mechanical Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (64.9%)
27.6% - Kestrel Mechanical Services Limited
64.9% - Industry AVG
KESTREL MECHANICAL SERVICES LIMITED financials
EXPORT
Kestrel Mechanical Services Limited's latest turnover from September 2024 is estimated at £1.4 million and the company has net assets of £720.3 thousand. According to their latest financial statements, Kestrel Mechanical Services Limited has 16 employees and maintains cash reserves of £400.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,375,904
1,705,481
1,278,634
1,526,708
2,222,105
2,084,359
1,998,966
2,325,860
2,361,617
3,977,557
3,859,541
2,689,984
2,304,214
2,670,654
2,937,530
Other Income Or Grants
Cost Of Sales
1,121,154
1,411,560
1,058,202
1,266,845
1,819,420
1,716,358
1,611,766
1,833,969
1,877,804
3,170,278
3,044,605
2,092,069
1,749,796
1,990,772
2,126,707
Gross Profit
254,749
293,921
220,432
259,863
402,685
368,001
387,200
491,892
483,814
807,278
814,936
597,916
554,418
679,882
810,823
Admin Expenses
208,413
220,528
550,304
119,803
407,549
303,019
325,427
471,202
336,373
584,152
600,014
579,212
1,073,829
441,584
796,640
-714,990
Operating Profit
46,336
73,393
-329,872
140,060
-4,864
64,982
61,773
20,690
147,441
223,126
214,922
18,704
-519,411
238,298
14,183
714,990
Interest Payable
Interest Receivable
20,364
23,007
11,132
578
486
2,611
2,199
825
761
524
535
1,010
852
360
799
741
Pre-Tax Profit
66,700
96,400
-318,740
140,638
-4,378
67,593
63,972
21,515
148,201
223,650
215,457
19,714
-518,559
238,658
14,982
715,731
Tax
-16,675
-24,100
-26,721
-12,843
-12,155
-4,088
-29,640
-44,730
-45,246
-4,534
-62,051
-4,195
-200,405
Profit After Tax
50,025
72,300
-318,740
113,917
-4,378
54,750
51,817
17,427
118,561
178,920
170,211
15,180
-518,559
176,607
10,787
515,326
Dividends Paid
Retained Profit
50,025
72,300
-318,740
113,917
-4,378
54,750
51,817
17,427
118,561
178,920
170,211
15,180
-518,559
176,607
10,787
515,326
Employee Costs
607,397
498,398
608,159
595,084
663,215
618,752
637,899
816,781
917,568
535,453
524,412
399,205
343,489
484,796
545,730
Number Of Employees
16
15
18
18
19
18
18
25
25
15
15
11
10
14
17
EBITDA*
86,137
111,634
-286,575
186,321
24,466
89,361
97,781
66,943
207,835
266,839
241,179
53,961
-477,257
288,678
63,072
769,664
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
107,307
113,655
126,999
107,962
60,156
55,492
79,871
90,960
135,981
104,521
67,238
86,113
92,654
111,980
108,322
144,506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
107,307
113,655
126,999
107,962
60,156
55,492
79,871
90,960
135,981
104,521
67,238
86,113
92,654
111,980
108,322
144,506
Stock & work in progress
14,671
14,175
13,594
13,341
7,500
13,875
13,720
17,675
15,480
14,847
11,167
14,453
9,292
7,861
6,532
7,023
Trade Debtors
472,489
579,127
409,510
654,791
765,564
815,849
744,834
842,564
723,381
1,189,059
1,204,660
708,972
604,515
900,687
894,821
470,680
Group Debtors
Misc Debtors
Cash
400,700
413,849
462,624
526,910
629,996
341,297
354,937
231,452
428,746
179,808
29,814
184,141
219,835
120,819
23,280
296,198
misc current assets
total current assets
887,860
1,007,151
885,728
1,195,042
1,403,060
1,171,021
1,113,491
1,091,691
1,167,607
1,383,714
1,245,641
907,566
833,642
1,029,367
924,633
773,901
total assets
995,167
1,120,806
1,012,727
1,303,004
1,463,216
1,226,513
1,193,362
1,182,651
1,303,588
1,488,235
1,312,879
993,679
926,296
1,141,347
1,032,955
918,407
Bank overdraft
Bank loan
Trade Creditors
251,877
429,354
371,577
336,452
651,908
409,461
418,599
467,958
588,406
903,341
910,564
767,653
719,200
396,545
466,635
337,348
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
251,877
429,354
371,577
336,452
651,908
409,461
418,599
467,958
588,406
903,341
910,564
767,653
719,200
396,545
466,635
337,348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,493
22,146
32,627
1,883
9,416
4,967
7,915
3,750
18,456
20,207
41,934
provisions
22,967
18,661
21,006
17,187
7,887
6,770
11,698
12,861
25,810
19,050
7,476
5,563
5,563
6,254
2,628
6,427
total long term liabilities
22,967
21,154
43,152
49,814
7,887
8,653
21,114
12,861
30,777
19,050
15,391
9,313
5,563
24,710
22,835
48,361
total liabilities
274,844
450,508
414,729
386,266
659,795
418,114
439,713
480,819
619,183
922,391
925,955
776,966
724,763
421,255
489,470
385,709
net assets
720,323
670,298
597,998
916,738
803,421
808,399
753,649
701,832
684,405
565,844
386,924
216,713
201,533
720,092
543,485
532,698
total shareholders funds
720,323
670,298
597,998
916,738
803,421
808,399
753,649
701,832
684,405
565,844
386,924
216,713
201,533
720,092
543,485
532,698
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
46,336
73,393
-329,872
140,060
-4,864
64,982
61,773
20,690
147,441
223,126
214,922
18,704
-519,411
238,298
14,183
714,990
Depreciation
39,801
38,241
43,297
46,261
29,330
24,379
36,008
46,253
60,394
43,713
26,257
35,257
42,154
50,380
48,889
54,674
Amortisation
Tax
-16,675
-24,100
-26,721
-12,843
-12,155
-4,088
-29,640
-44,730
-45,246
-4,534
-62,051
-4,195
-200,405
Stock
496
581
253
5,841
-6,375
155
-3,955
2,195
633
3,680
-3,286
5,161
1,431
1,329
-491
7,023
Debtors
-106,638
169,617
-245,281
-110,773
-50,285
71,015
-97,730
119,183
-465,678
-15,601
495,688
104,457
-296,172
5,866
424,141
470,680
Creditors
-177,477
57,777
35,125
-315,456
242,447
-9,138
-49,359
-120,448
-314,935
-7,223
142,911
48,453
322,655
-70,090
129,287
337,348
Accruals and Deferred Income
Deferred Taxes & Provisions
4,306
-2,345
3,819
9,300
1,117
-4,928
-1,163
-12,949
6,760
11,574
1,913
-691
3,626
-3,799
6,427
Cash flow from operations
2,433
-27,232
-2,603
-41,624
324,690
-8,718
136,789
-191,920
335,065
238,381
-151,645
-11,738
139,448
152,968
-239,285
435,331
Investing Activities
capital expenditure
-33,453
-24,897
-62,334
-94,067
-33,994
-24,919
-1,232
-91,854
-80,996
-7,382
-28,716
-22,828
-54,038
-12,705
-199,180
Change in Investments
cash flow from investments
-33,453
-24,897
-62,334
-94,067
-33,994
-24,919
-1,232
-91,854
-80,996
-7,382
-28,716
-22,828
-54,038
-12,705
-199,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,493
-19,653
-10,481
32,627
-1,883
-7,533
9,416
-4,967
4,967
-7,915
4,165
3,750
-18,456
-1,751
-21,727
41,934
share issue
-600
-600
17,372
interest
20,364
23,007
11,132
578
486
2,611
2,199
825
761
524
535
1,010
852
360
799
741
cash flow from financing
17,871
3,354
651
32,605
-1,997
-4,922
11,615
-4,142
5,728
-7,391
4,700
4,760
-17,604
-1,391
-20,928
60,047
cash and cash equivalents
cash
-13,149
-48,775
-64,286
-103,086
288,699
-13,640
123,485
-197,294
248,938
149,994
-154,327
-35,694
99,016
97,539
-272,918
296,198
overdraft
change in cash
-13,149
-48,775
-64,286
-103,086
288,699
-13,640
123,485
-197,294
248,938
149,994
-154,327
-35,694
99,016
97,539
-272,918
296,198
kestrel mechanical services 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 kestrel mechanical services limited. Get real-time insights into kestrel mechanical services limited's credit score, group structure and payment trends.
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kestrel mechanical services limited Ownership
KESTREL MECHANICAL SERVICES LIMITED group structure
Kestrel Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
KESTREL MECHANICAL SERVICES LIMITED
01842130
KESTREL MECHANICAL SERVICES LIMITED Shareholders
The sole shareholder of Kestrel Mechanical Services Limited is Julian Keith Ringrose.
julian keith ringrose
100%
kestrel mechanical services limited directors
Kestrel Mechanical Services Limited currently has 1 director, Mr Julian Ringrose serving since Sep 2022.
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 kestrel mechanical services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kestrel mechanical services 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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kestrel mechanical services limitedCompanies House Filings - See Documents
