kingsfold limited
kingsfold limited Company Information
Company Number
01969036
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
peter mantel
john mantel
Group Structure
View All
Contact
Registered Address
alpha house 4 greek street, stockport, cheshire, SK3 8AB
Website
www.heartstoneinns.co.ukkingsfold limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSFOLD LIMITED at £1.4m based on a Turnover of £388.4k and 3.51x industry multiple (adjusted for size and gross margin).
kingsfold limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSFOLD LIMITED at £62.9k based on an EBITDA of £8.7k and a 7.25x industry multiple (adjusted for size and gross margin).
kingsfold limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSFOLD LIMITED at £180.6k based on Net Assets of £104k and 1.74x industry multiple (adjusted for liquidity).
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Kingsfold Limited Overview
Kingsfold Limited is a live company located in cheshire, SK3 8AB with a Companies House number of 01969036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1985, it's largest shareholder is peter mantel with a 50% stake. Kingsfold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.4k with high growth in recent years.
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Kingsfold Limited Health Check
Pomanda's financial health check has awarded Kingsfold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £388.4k, make it smaller than the average company (£926k)
- Kingsfold Limited
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
- Kingsfold Limited
5% - Industry AVG
Production
with a gross margin of 76.1%, this company has a comparable cost of product (76.1%)
- Kingsfold Limited
76.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (30.1%)
- Kingsfold Limited
30.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kingsfold Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Kingsfold Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£182.2k)
- Kingsfold Limited
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (30 days)
- Kingsfold Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Kingsfold Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsfold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsfold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (63.9%)
7.8% - Kingsfold Limited
63.9% - Industry AVG
KINGSFOLD LIMITED financials
Kingsfold Limited's latest turnover from March 2024 is estimated at £388.4 thousand and the company has net assets of £104 thousand. According to their latest financial statements, Kingsfold Limited has 3 employees and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | 72,456 | 74,552 | 76,648 | 78,744 | 76,000 | 78,000 | 80,000 | 82,000 | 84,000 | 86,000 | 88,000 | 90,000 | 92,000 | 94,000 | 96,000 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,456 | 74,552 | 76,648 | 78,744 | 76,000 | 78,000 | 80,000 | 82,000 | 84,000 | 86,000 | 88,000 | 90,000 | 92,000 | 94,000 | 96,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,566 | 29,737 | 21,821 | 13,669 | 20,586 | 19,961 | 8,225 | 15,736 | 880 | 1,569 | 773 | 5,516 | 4,963 | 4,905 | 4,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,824 | 2,009 | 1,674 | 1,522 | 1,723 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,941 | 3,431 | 9,227 | 14,369 | 4,790 | 4,907 | 642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,390 | 31,746 | 23,495 | 15,191 | 22,309 | 21,602 | 9,592 | 16,816 | 15,821 | 5,000 | 10,000 | 19,885 | 9,753 | 9,812 | 5,601 |
| total assets | 112,846 | 106,298 | 100,143 | 93,935 | 98,309 | 99,602 | 89,592 | 98,816 | 99,821 | 91,000 | 98,000 | 109,885 | 101,753 | 103,812 | 101,601 |
| 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 | 8,851 | 8,815 | 10,635 | 8,695 | 4,425 | 3,680 | 1,316 | 0 | 11,551 | 8,917 | 10,891 | 17,967 | 7,967 | 8,064 | 13,520 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,851 | 8,815 | 10,635 | 8,695 | 4,425 | 3,680 | 1,316 | 0 | 11,551 | 8,917 | 10,891 | 17,967 | 7,967 | 8,064 | 13,520 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,851 | 8,815 | 10,635 | 8,695 | 4,425 | 3,680 | 1,316 | 3,317 | 11,551 | 8,917 | 10,891 | 17,967 | 7,967 | 8,064 | 13,520 |
| net assets | 103,995 | 97,483 | 89,508 | 85,240 | 93,884 | 95,922 | 88,276 | 95,499 | 88,270 | 82,083 | 87,109 | 91,918 | 93,786 | 95,748 | 88,081 |
| total shareholders funds | 103,995 | 97,483 | 89,508 | 85,240 | 93,884 | 95,922 | 88,276 | 95,499 | 88,270 | 82,083 | 87,109 | 91,918 | 93,786 | 95,748 | 88,081 |
| 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 | |||||||||||||||
| Depreciation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Amortisation | 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 | 8,644 | 8,251 | 8,304 | -7,118 | 707 | 13,377 | -7,511 | 14,856 | -689 | 796 | -4,743 | 553 | 58 | -54 | 4,959 |
| Creditors | 36 | -1,820 | 1,940 | 4,270 | 745 | 2,364 | 1,316 | -11,551 | 2,634 | -1,974 | -7,076 | 10,000 | -97 | -5,456 | 13,520 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 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 | -3,317 | 3,317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,941 | 11,510 | -5,796 | -5,142 | 9,579 | -117 | 4,265 | 642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,941 | 11,510 | -5,796 | -5,142 | 9,579 | -117 | 4,265 | 642 |
kingsfold limited Credit Report and Business Information
Kingsfold Limited Competitor Analysis
Perform a competitor analysis for kingsfold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
kingsfold limited Ownership
KINGSFOLD LIMITED group structure
Kingsfold Limited has no subsidiary companies.
Ultimate parent company
KINGSFOLD LIMITED
01969036
kingsfold limited directors
Kingsfold Limited currently has 2 directors. The longest serving directors include Mr Peter Mantel (Nov 1991) and Mr John Mantel (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Mantel | United Kingdom | 69 years | Nov 1991 | - | Director |
| Mr John Mantel | United Kingdom | 68 years | Nov 1991 | - | Director |
P&L
March 2024turnover
388.4k
+22%
operating profit
8.7k
0%
gross margin
76.2%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
104k
+0.07%
total assets
112.8k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
kingsfold limited company details
company number
01969036
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1985
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
alpha house 4 greek street, stockport, cheshire, SK3 8AB
Bank
-
Legal Advisor
-
kingsfold 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 found 5 charges/mortgages relating to kingsfold limited. Currently there are 2 open charges and 3 have been satisfied in the past.
kingsfold 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.
Click to start generating capital raising & share issue transactions for KINGSFOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
kingsfold limited Companies House Filings - See Documents
| date | description | view/download |
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