Pomanda estimates the enterprise value of KINGSTOCK HOLDINGS LIMITED at £448.4k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
kingstock holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSTOCK HOLDINGS LIMITED at £0 based on an EBITDA of £-5.9k and a 2.53x industry multiple (adjusted for size and gross margin).
kingstock holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSTOCK HOLDINGS LIMITED at £0 based on Net Assets of £-916.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingstock Holdings LimitedOverview
Kingstock Holdings Limited is a live company located in barnsley, S72 9LU with a Companies House number of 02563460. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1990, it's largest shareholder is
mr brian geoffrey waldron
with a 50% stake. Kingstock Holdings 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 Kingstock Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
£1.4m - Kingstock Holdings Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)
0% - Kingstock Holdings Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Kingstock Holdings Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
-0.4% - Kingstock Holdings Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kingstock Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Kingstock Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£278.4k)
£1.4m - Kingstock Holdings Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Kingstock Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (31 days)
278 days - Kingstock Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingstock Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingstock Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4388.9%, this is a higher level of debt than the average (73.8%)
4388.9% - Kingstock Holdings Limited
73.8% - Industry AVG
KINGSTOCK HOLDINGS LIMITED financials
EXPORT
Kingstock Holdings Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£916.1 thousand. According to their latest financial statements, Kingstock Holdings Limited has 1 employee 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
1,352,783
1,417,433
1,385,451
1,355,653
1,365,494
1,260,053
1,556,538
1,407,805
2,700,375
2,798,779
1,499,689
1,418,129
1,378,970
1,388,141
2,375,396
Other Income Or Grants
Cost Of Sales
1,229,852
1,284,471
1,264,449
1,234,834
1,226,163
1,126,841
1,386,927
1,243,463
2,402,457
2,492,773
1,335,372
1,267,223
1,241,813
1,245,004
2,138,434
Gross Profit
122,931
132,962
121,002
120,819
139,331
133,212
169,611
164,341
297,918
306,005
164,316
150,906
137,157
143,137
236,962
Admin Expenses
128,856
140,490
131,013
133,789
156,210
133,984
170,931
164,870
298,595
306,582
165,695
151,542
134,823
539,058
700,034
Operating Profit
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-529
-677
-577
-1,379
-636
2,334
-395,921
-463,072
Interest Payable
Interest Receivable
5
40
67
57
26
37
66
35
Pre-Tax Profit
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-524
-637
-510
-1,323
-610
2,372
-395,855
-463,037
Tax
-617
Profit After Tax
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-524
-637
-510
-1,323
-610
1,755
-395,855
-463,037
Dividends Paid
Retained Profit
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-524
-637
-510
-1,323
-610
1,755
-395,855
-463,037
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
126,503
124,092
160,097
152,864
110,053
107,061
104,781
102,016
134,881
Number Of Employees
1
1
1
1
1
1
3
3
4
4
3
3
3
3
4
EBITDA*
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-529
-677
-577
-1,379
-636
2,334
-386,537
-453,688
* 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
15,052
20,070
26,761
35,682
47,543
47,443
14,742
8,935
18,319
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,052
20,070
26,761
35,682
47,543
47,443
14,742
8,935
18,319
Stock & work in progress
646,638
Trade Debtors
6,309
7,145
7,982
9,072
9,626
7,091
4,915
3,687
32
140
311
3,270
206,444
Group Debtors
Misc Debtors
Cash
3,670
12,235
14,693
7,908
2,497
12,497
14,097
misc current assets
total current assets
6,309
7,145
7,982
9,072
9,626
7,091
4,915
3,687
3,670
12,235
14,725
8,048
2,808
15,767
867,179
total assets
21,361
27,215
34,743
44,754
57,169
54,534
19,657
3,687
3,670
12,235
14,725
8,048
2,808
24,702
885,498
Bank overdraft
Bank loan
Trade Creditors
937,507
937,436
937,436
937,436
936,881
917,367
881,718
864,428
863,885
871,813
873,793
865,793
859,943
883,592
1,348,533
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
937,507
937,436
937,436
937,436
936,881
917,367
881,718
864,428
863,885
871,813
873,793
865,793
859,943
883,592
1,348,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
937,507
937,436
937,436
937,436
936,881
917,367
881,718
864,428
863,885
871,813
873,793
865,793
859,943
883,592
1,348,533
net assets
-916,146
-910,221
-902,693
-892,682
-879,712
-862,833
-862,061
-860,741
-860,215
-859,578
-859,068
-857,745
-857,135
-858,890
-463,035
total shareholders funds
-916,146
-910,221
-902,693
-892,682
-879,712
-862,833
-862,061
-860,741
-860,215
-859,578
-859,068
-857,745
-857,135
-858,890
-463,035
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
-5,925
-7,528
-10,011
-12,970
-16,879
-772
-1,320
-529
-677
-577
-1,379
-636
2,334
-395,921
-463,072
Depreciation
9,384
9,384
Amortisation
Tax
-617
Stock
-646,638
646,638
Debtors
-836
-837
-1,090
-554
2,535
2,176
1,228
3,687
-32
-108
-171
-2,959
-203,174
206,444
Creditors
71
555
19,514
35,649
17,290
543
-7,928
-1,980
8,000
5,850
-23,649
-464,941
1,348,533
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,018
-6,691
-8,921
-11,861
100
32,701
14,742
-3,673
-8,605
-2,525
6,729
5,385
-18,973
-1,666
41,763
Investing Activities
capital expenditure
5,018
6,691
8,921
11,861
-100
-32,701
-14,742
8,935
-27,703
Change in Investments
cash flow from investments
5,018
6,691
8,921
11,861
-100
-32,701
-14,742
8,935
-27,703
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
5
40
67
57
26
37
66
35
cash flow from financing
3
40
67
57
26
37
66
37
cash and cash equivalents
cash
-3,670
-8,565
-2,458
6,785
5,411
-10,000
-1,600
14,097
overdraft
change in cash
-3,670
-8,565
-2,458
6,785
5,411
-10,000
-1,600
14,097
kingstock holdings 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 kingstock holdings limited. Get real-time insights into kingstock holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingstock holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
kingstock holdings limited Ownership
KINGSTOCK HOLDINGS LIMITED group structure
Kingstock Holdings Limited has no subsidiary companies.
Ultimate parent company
KINGSTOCK HOLDINGS LIMITED
02563460
KINGSTOCK HOLDINGS LIMITED Shareholders
The largest shareholders in Kingstock Holdings Limited include Mr Brian Geoffrey Waldron and Mrs Patricia Waldron.
mr brian geoffrey waldron
50%
mrs patricia waldron
50%
kingstock holdings limited directors
Kingstock Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Brian Waldron (Nov 1991) and
Mrs Patricia Waldron (Nov 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 kingstock holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kingstock holdings 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 KINGSTOCK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
kingstock holdings limitedCompanies House Filings - See Documents
