Kent City Developments Limited

POWER SEARCH PRICING

SOLUTIONS

kent city developments limited Company Information

Live

Mature

Company Number

02270503

Website

www.girlings.co.uk

Registered Address

old station house, station approach, swindon, wiltshire, SN1 3DU

Industry

Renting and operating of Housing Association real estate

Buying and selling of own real estate

View All

Telephone

0800525184

Next Accounts Due

March 2025

Group Structure

View All

Directors

Zara Kent3 Years

Shareholders

kent holdings ltd 100%

kent city developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENT CITY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.13x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kent City Developments Limited is a live company located in swindon, SN1 3DU with a Companies House number of 02270503. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1988, it's largest shareholder is kent holdings ltd with a 100% stake. Kent City Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Kent City Developments Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Kent City Developments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£120.4 thousand. According to their latest financial statements, we estimate that Kent City Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Turnover	76,125	163,810	225,527	183,823	171,674	589,340	1,788,200	1,257,705	1,654,849	1,430,884	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,892	132,098	177,504	141,742	134,737	474,698	1,445,611	1,006,509	1,352,141	1,129,822	0
Gross Profit	15,233	31,712	48,023	42,082	36,937	114,643	342,589	251,197	302,707	301,063	0
Admin Expenses	15,233	31,298	47,635	46,800	-422,057	135,023	376,407	684,556	302,707	301,064	1
Operating Profit	0	414	388	-4,718	458,994	-20,380	-33,818	-433,359	0	-1	-1
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	12	12	24	2,008	1,997	1	0	0	0
Pre-Tax Profit	0	414	400	-4,706	459,018	-18,372	-31,821	-433,358	0	-1	-1
Tax	0	-79	-76	0	-91,803	0	0	0	0	0	0
Profit After Tax	0	335	324	-4,706	367,214	-18,372	-31,821	-433,358	0	-1	-1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	335	324	-4,706	367,214	-18,372	-31,821	-433,358	0	-1	-1
Employee Costs	37,925	37,882	36,283	34,629	35,819	68,825	134,368	98,955	127,626	91,628	0
Number Of Employees	1	1	1	1	1	2	4	3	4	3	0
EBITDA*	0	414	388	-4,718	458,994	-20,380	-33,818	-433,359	0	-1	-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	104,705	100,000	108,000	180,000	494,306	2,054,865	2,170,094	2,115,545	2,006,448
Trade Debtors	0	0	0	0	0	0	0	0	0	0	332	0	0	0
Group Debtors	0	0	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	0	0
Cash	0	0	0	0	0	0	4,705	4,705	4,705	798,472	139	89	89	89
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	104,705	104,705	112,705	184,705	1,292,778	2,055,336	2,170,183	2,115,634	2,006,537
total assets	0	0	0	0	0	104,705	104,705	112,705	184,705	1,292,778	2,055,336	2,170,183	2,115,634	2,006,537
Bank overdraft	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
Trade Creditors	0	0	0	0	120,383	225,423	225,747	229,041	668,255	1,757,956	2,488,693	2,170,182	2,115,633	2,006,536
Group/Directors Accounts	120,227	120,227	120,227	120,227	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	156	156	156	156	0	0	0	0	0	0	0	0	0	0
total current liabilities	120,383	120,383	120,383	120,383	120,383	225,423	225,747	229,041	668,255	1,757,956	2,488,693	2,170,182	2,115,633	2,006,536
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	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	0	0	0	0	0	0	0
total liabilities	120,383	120,383	120,383	120,383	120,383	225,423	225,747	229,041	668,255	1,757,956	2,488,693	2,170,182	2,115,633	2,006,536
net assets	-120,383	-120,383	-120,383	-120,383	-120,383	-120,718	-121,042	-116,336	-483,550	-465,178	-433,357	1	1	1
total shareholders funds	-120,383	-120,383	-120,383	-120,383	-120,383	-120,718	-121,042	-116,336	-483,550	-465,178	-433,357	1	1	1

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	0	0	0	0	414	388	-4,718	458,994	-20,380	-33,818	-433,359	0	-1	-1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-79	-76	0	-91,803	0	0	0	0	0	0
Stock	0	0	0	0	-104,705	4,705	-8,000	-72,000	-314,306	-1,560,559	-115,229	54,549	2,115,545	2,006,448
Debtors	0	0	0	0	0	0	0	0	0	-332	332	0	0	0
Creditors	0	0	0	-120,383	-105,040	-324	-3,294	-439,214	-1,089,701	-730,737	318,511	54,549	2,115,633	2,006,536
Accruals and Deferred Income	0	0	0	156	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
Cash flow from operations	0	0	0	-120,227	0	-4,717	-12	-23	-795,775	796,336	49	0	87	87
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	120,227	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	2
interest	0	0	0	0	0	12	12	24	2,008	1,997	1	0	0	0
cash flow from financing	0	0	0	120,227	0	12	12	24	2,008	1,997	1	0	2	2
cash and cash equivalents
cash	0	0	0	0	0	-4,705	0	0	-793,767	798,333	50	0	89	89
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,705	0	0	-793,767	798,333	50	0	89	89

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kent city developments limited. Get real-time insights into kent city developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kent city developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SN1 area or any other competitors across 12 key performance metrics.

KENT CITY DEVELOPMENTS LIMITED group structure

Kent City Developments Limited has no subsidiary companies.

Ultimate parent company

KENT HOLDINGS LIMITED

01880534

1 parent

KENT CITY DEVELOPMENTS LIMITED

02270503

KENT CITY DEVELOPMENTS LIMITED Shareholders

kent holdings ltd

100%

Kent City Developments Limited currently has 1 director, Mrs Zara Kent serving since Apr 2021.

officer	country	age	start	end	role
Mrs Zara Kent	England	65 years	Apr 2021	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-120.4k

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

rhodes watkins limited

2.5

vineyard developments ltd

riverside properties (enfield) limited

3.5

bankside hotels limited

4.5

zayan properties limited

4.5

company number

02270503

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

June 1988

accounts

Dormant

ultimate parent company

KENT HOLDINGS LIMITED

previous names

legibus 1233 limited (September 1988)

last accounts submitted

June 2023

address

old station house, station approach, swindon, wiltshire, SN1 3DU

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 6 charges/mortgages relating to kent city developments limited. Currently there are 1 open charges and 5 have been satisfied in the past.

kent city developments limited Company Information

kent city developments limited Estimated Valuation

kent city developments limited Estimated Valuation

kent city developments limited Estimated Valuation

Kent City Developments Limited Overview

Kent City Developments Limited Health Check

KENT CITY DEVELOPMENTS LIMITED financials

kent city developments limited Credit Report and Business Information

Kent City Developments Limited Competitor Analysis

kent city developments limited Ownership

kent city developments limited directors

kent city developments limited company details

kent city developments limited Charges & Mortgages

kent city developments limited Companies House Filings - See Documents