Pomanda estimates the enterprise value of KINGSWOOD ESTATES (S.E.) LIMITED at £6.8m based on a Turnover of £2.1m and 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSWOOD ESTATES (S.E.) LIMITED at £22.5k based on an EBITDA of £3.3k and a 6.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGSWOOD ESTATES (S.E.) LIMITED at £545.9k based on Net Assets of £346.6k and 1.58x industry multiple (adjusted for liquidity).
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Kingswood Estates (s.e.) LimitedOverview
Kingswood Estates (s.e.) Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 02170108. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1987, it's largest shareholder is
sinclair gardens investments (kensington) ltd
with a 50% stake. Kingswood Estates (s.e.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kingswood Estates (S.E.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£919.3k)
£2.1m - Kingswood Estates (s.e.) Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2.8%)
127% - Kingswood Estates (s.e.) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Kingswood Estates (s.e.) Limited
70.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (24%)
0.2% - Kingswood Estates (s.e.) Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kingswood Estates (s.e.) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Kingswood Estates (s.e.) Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£185k)
£1.1m - Kingswood Estates (s.e.) Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (25 days)
48 days - Kingswood Estates (s.e.) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Kingswood Estates (s.e.) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingswood Estates (s.e.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 96 weeks, this is more cash available to meet short term requirements (8 weeks)
96 weeks - Kingswood Estates (s.e.) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (64.3%)
3.7% - Kingswood Estates (s.e.) Limited
64.3% - Industry AVG
KINGSWOOD ESTATES (S.E.) LIMITED financials
EXPORT
Kingswood Estates (S.E.) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £346.6 thousand. According to their latest financial statements, Kingswood Estates (S.E.) Limited has 2 employees and maintains cash reserves of £24.5 thousand 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
2,137,729
2,111,694
203,796
182,232
233,202
212,410
176,092
221,607
142,345
198,506
47,777
249,458
342,562
338,468
Other Income Or Grants
Cost Of Sales
631,346
638,122
61,105
53,376
70,013
67,644
56,382
74,278
47,814
79,172
19,348
95,969
126,724
129,560
Gross Profit
1,506,382
1,473,572
142,691
128,856
163,189
144,766
119,710
147,329
94,531
119,335
28,429
153,488
215,837
208,908
Admin Expenses
1,503,081
1,418,353
141,095
121,990
165,479
147,156
121,834
83,446
79,293
113,172
-39,126
150,399
214,814
206,021
-193,932
Operating Profit
3,301
55,219
1,596
6,866
-2,290
-2,390
-2,124
63,883
15,238
6,163
67,555
3,089
1,023
2,887
193,932
Interest Payable
Interest Receivable
1,288
859
58
14
40
46
469
375
550
547
375
117
76
73
36
Pre-Tax Profit
4,589
56,078
1,654
6,880
-2,250
-2,344
-1,655
64,259
15,788
6,710
67,930
3,207
1,099
2,960
193,968
Tax
-1,147
-10,655
-314
-1,307
-12,852
-3,157
-1,409
-15,624
-770
-286
-829
-54,311
Profit After Tax
3,442
45,423
1,340
5,573
-2,250
-2,344
-1,655
51,407
12,630
5,301
52,306
2,437
813
2,131
139,657
Dividends Paid
Retained Profit
3,442
45,423
1,340
5,573
-2,250
-2,344
-1,655
51,407
12,630
5,301
52,306
2,437
813
2,131
139,657
Employee Costs
76,061
75,923
73,341
74,036
81,667
77,727
71,479
74,589
37,720
35,722
35,616
67,034
67,112
68,257
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
2
2
2
EBITDA*
3,301
55,219
1,596
6,866
-2,290
-2,390
-2,124
63,883
15,238
6,163
67,555
3,089
1,023
2,887
193,932
* 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
52,000
52,000
182,000
182,000
181,750
181,750
179,750
179,750
201,250
201,250
152,750
152,750
152,750
Intangible Assets
Investments & Other
224,250
152,750
Debtors (Due After 1 year)
Total Fixed Assets
52,000
52,000
182,000
182,000
181,750
181,750
179,750
179,750
224,250
201,250
201,250
152,750
152,750
152,750
152,750
Stock & work in progress
Trade Debtors
283,282
280,762
8,033
5,119
6,399
5,582
3,402
7,426
10,068
14,750
1,943
27,317
38,557
37,482
34,175
Group Debtors
Misc Debtors
152,944
156,799
156,809
161,830
162,604
Cash
24,535
24,535
24,535
21,961
5,724
4,920
7,442
180,351
119,915
100,022
118,909
31,121
15,852
14,531
14,549
misc current assets
total current assets
307,817
305,297
185,512
183,879
168,932
172,332
173,448
187,777
129,983
114,772
120,852
58,438
54,409
52,013
48,724
total assets
359,817
357,297
367,512
365,879
350,682
354,082
353,198
367,527
354,233
316,022
322,102
211,188
207,159
204,763
201,474
Bank overdraft
Bank loan
Trade Creditors
13,244
14,166
25,191
15,083
13,491
11,908
10,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,849
19,556
10,182
11,332
10,104
22,778
16,391
total current liabilities
13,244
14,166
19,849
19,556
10,182
11,332
10,104
22,778
16,391
25,191
15,083
13,491
11,908
10,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,810
provisions
total long term liabilities
13,810
total liabilities
13,244
14,166
19,849
19,556
10,182
11,332
10,104
22,778
16,391
13,810
25,191
15,083
13,491
11,908
10,750
net assets
346,573
343,131
347,663
346,323
340,500
342,750
343,094
344,749
337,842
302,212
296,911
196,105
193,668
192,855
190,724
total shareholders funds
346,573
343,131
347,663
346,323
340,500
342,750
343,094
344,749
337,842
302,212
296,911
196,105
193,668
192,855
190,724
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
3,301
55,219
1,596
6,866
-2,290
-2,390
-2,124
63,883
15,238
6,163
67,555
3,089
1,023
2,887
193,932
Depreciation
Amortisation
Tax
-1,147
-10,655
-314
-1,307
-12,852
-3,157
-1,409
-15,624
-770
-286
-829
-54,311
Stock
Debtors
2,520
119,785
-941
-1,290
-4,204
1,406
158,580
-2,642
-4,682
12,807
-25,374
-11,240
1,075
3,307
34,175
Creditors
-922
14,166
-25,191
10,108
1,592
1,583
1,158
10,750
Accruals and Deferred Income
-19,849
293
9,374
-1,150
1,228
-12,674
6,387
16,391
Deferred Taxes & Provisions
Cash flow from operations
-1,288
-80,904
2,516
16,223
764
-2,568
-173,378
60,060
33,154
-33,244
87,413
15,151
1,245
-91
116,196
Investing Activities
capital expenditure
130,000
-250
-2,000
-179,750
201,250
-48,500
-152,750
Change in Investments
-224,250
224,250
-152,750
152,750
cash flow from investments
130,000
-250
-2,000
44,500
-23,000
-48,500
-152,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,810
13,810
share issue
-49,955
250
2,000
-44,500
23,000
48,500
51,067
interest
1,288
859
58
14
40
46
469
375
550
547
375
117
76
73
36
cash flow from financing
1,288
-49,096
58
264
40
2,046
469
-44,125
9,740
14,357
48,875
117
76
73
51,103
cash and cash equivalents
cash
2,574
16,237
804
-2,522
-172,909
60,436
19,893
-18,887
87,788
15,269
1,321
-18
14,549
overdraft
change in cash
2,574
16,237
804
-2,522
-172,909
60,436
19,893
-18,887
87,788
15,269
1,321
-18
14,549
kingswood estates (s.e.) 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 kingswood estates (s.e.) limited. Get real-time insights into kingswood estates (s.e.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingswood estates (s.e.) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT1 area or any other competitors across 12 key performance metrics.
kingswood estates (s.e.) limited Ownership
KINGSWOOD ESTATES (S.E.) LIMITED group structure
Kingswood Estates (S.E.) Limited has no subsidiary companies.
Ultimate parent company
KINGSWOOD ESTATES (S.E.) LIMITED
02170108
KINGSWOOD ESTATES (S.E.) LIMITED Shareholders
The largest shareholders in Kingswood Estates (S.E.) Limited include Sinclair Gardens Investments (Kensington) Ltd and Maryland Estates Ltd.
sinclair gardens investments (kensington) ltd
50%
maryland estates ltd
50%
kingswood estates (s.e.) limited directors
Kingswood Estates (S.E.) Limited currently has 1 director, Mr Harold Bebbington serving since Feb 1991.
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 2 charges/mortgages relating to kingswood estates (s.e.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kingswood estates (s.e.) 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 KINGSWOOD ESTATES (S.E.) LIMITED. This can take several minutes, an email will notify you when this has completed.
kingswood estates (s.e.) limitedCompanies House Filings - See Documents
