kilnbridge construction services ltd.Estimated Valuation
£35.5m
Pomanda estimates the enterprise value of KILNBRIDGE CONSTRUCTION SERVICES LTD. at £35.5m based on a Turnover of £85.9m and 0.41x industry multiple (adjusted for size and gross margin).
kilnbridge construction services ltd.Estimated Valuation
£7.5m
Pomanda estimates the enterprise value of KILNBRIDGE CONSTRUCTION SERVICES LTD. at £7.5m based on an EBITDA of £1.6m and a 4.73x industry multiple (adjusted for size and gross margin).
kilnbridge construction services ltd.Estimated Valuation
£31.9m
Pomanda estimates the enterprise value of KILNBRIDGE CONSTRUCTION SERVICES LTD. at £31.9m based on Net Assets of £17.1m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilnbridge Construction Services Ltd.Overview
Kilnbridge Construction Services Ltd. is a live company located in london, E16 4TL with a Companies House number of 02708682. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1992, it's largest shareholder is
kilnbridge group ltd
with a 100% stake. Kilnbridge Construction Services Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£85.9m with
healthy
growth in recent years.
Kilnbridge Construction Services Ltd. Health Check
Pomanda's financial health check has awarded Kilnbridge Construction Services Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £85.9m, make it larger than the average company (£17.2m)
£85.9m - Kilnbridge Construction Services Ltd.
£17.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (13%)
5% - Kilnbridge Construction Services Ltd.
13% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (17.3%)
6% - Kilnbridge Construction Services Ltd.
17.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.9%)
1.6% - Kilnbridge Construction Services Ltd.
4.9% - Industry AVG
Employees
with 343 employees, this is above the industry average (86)
343 - Kilnbridge Construction Services Ltd.
86 - Industry AVG
Pay Structure
on an average salary of £81.9k, the company has a higher pay structure (£61.4k)
£81.9k - Kilnbridge Construction Services Ltd.
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is equally as efficient (£247.6k)
£250.4k - Kilnbridge Construction Services Ltd.
£247.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (46 days)
58 days - Kilnbridge Construction Services Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
15 days - Kilnbridge Construction Services Ltd.
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
1 days - Kilnbridge Construction Services Ltd.
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (23 weeks)
41 weeks - Kilnbridge Construction Services Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (62.5%)
43.2% - Kilnbridge Construction Services Ltd.
62.5% - Industry AVG
KILNBRIDGE CONSTRUCTION SERVICES LTD. financials
EXPORT
Kilnbridge Construction Services Ltd.'s latest turnover from June 2024 is £85.9 million and the company has net assets of £17.1 million. According to their latest financial statements, Kilnbridge Construction Services Ltd. has 343 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
Jun 2010
Turnover
85,878,869
120,099,133
97,260,214
73,689,687
90,865,590
78,566,019
74,300,143
87,855,117
58,291,749
38,183,660
28,810,632
24,025,487
25,720,849
22,214,787
15,647,087
Other Income Or Grants
Cost Of Sales
80,688,076
112,254,173
92,108,920
67,623,179
84,031,933
74,807,875
69,739,509
79,616,057
51,571,220
33,617,316
26,559,351
22,500,134
22,935,973
20,620,896
15,257,753
Gross Profit
5,190,793
7,844,960
5,151,294
6,066,508
6,833,657
3,758,144
4,560,634
8,239,060
6,720,529
4,566,344
2,251,281
1,525,353
2,784,876
1,593,891
389,334
Admin Expenses
3,825,838
4,069,893
3,165,742
2,810,590
2,355,302
2,667,161
2,515,781
1,975,587
1,474,578
1,175,197
1,065,015
891,553
901,212
1,473,982
837,979
Operating Profit
1,364,955
3,775,067
1,985,552
3,255,918
4,478,355
1,090,983
2,044,853
6,263,473
5,245,951
3,391,147
1,186,266
633,800
1,883,664
119,909
-448,645
Interest Payable
2,237
464
2,919
1,240
3,286
1,421
3,793
14,274
10,691
8,119
9,729
Interest Receivable
115,468
52,282
5,441
3,185
14,666
6,884
1,064
4,717
353
105
65
17
848
395
Pre-Tax Profit
1,480,423
3,825,112
1,990,529
3,256,184
4,493,021
1,097,867
2,044,677
6,264,904
5,244,883
3,387,459
1,172,057
623,126
1,884,512
112,185
-458,374
Tax
1,538,912
2,321,254
-473,452
566,584
-70,281
-283,669
-455,443
-1,025,024
-1,107,809
-550,822
-288,486
-164,904
-493,977
-49,566
92,817
Profit After Tax
3,019,335
6,146,366
1,517,077
3,822,768
4,422,740
814,198
1,589,234
5,239,880
4,137,074
2,836,637
883,571
458,222
1,390,535
62,619
-365,557
Dividends Paid
1,750,000
6,000,000
3,500,000
2,000,000
1,100,000
1,000,000
2,500,000
1,500,000
1,100,000
250,000
200,000
1,400,000
Retained Profit
1,269,335
146,366
1,517,077
322,768
2,422,740
-285,802
589,234
2,739,880
2,637,074
1,736,637
633,571
258,222
-9,465
62,619
-365,557
Employee Costs
28,095,526
28,606,668
21,695,071
19,775,982
20,495,153
19,861,426
19,005,395
19,965,681
16,262,941
10,819,731
6,671,516
5,897,169
6,376,030
6,402,589
6,411,757
Number Of Employees
343
353
326
313
346
356
348
366
297
220
142
150
150
172
179
EBITDA*
1,594,340
4,065,250
2,564,525
3,819,486
4,949,788
1,477,802
2,364,104
6,298,871
5,279,572
3,409,379
1,204,498
633,800
1,883,664
119,909
-448,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Jun 2010
Tangible Assets
137,599
366,984
608,084
1,091,741
1,298,605
1,193,584
1,388,001
661,603
53,049
51,657
Intangible Assets
Investments & Other
69,889
Debtors (Due After 1 year)
90,955
96,496
Total Fixed Assets
137,599
366,984
608,084
1,091,741
1,298,605
1,193,584
1,388,001
661,603
53,049
51,657
69,889
90,955
96,496
Stock & work in progress
361,756
351,592
357,371
304,421
281,441
276,140
302,942
154,262
127,580
153,177
81,400
159,796
166,876
141,837
144,374
Trade Debtors
13,696,973
17,472,339
15,698,190
12,338,305
15,919,184
4,359,053
3,253,871
4,230,762
15,077,517
8,910,408
6,555,677
6,789,677
5,567,618
7,352,062
4,796,218
Group Debtors
932,351
3,219,110
8,318,220
4,579,409
3,837,326
932,351
16,141,456
4,777,313
2,044,058
3,380,591
1,313,542
229,936
968,711
434,291
Misc Debtors
4,519,933
5,530,494
2,943,830
2,490,860
1,709,436
19,904,783
1,050,081
13,859,717
680,420
428,504
475,293
346,206
320,440
293,809
555,921
Cash
10,452,279
7,354,624
8,522,311
8,802,505
7,048,676
1,209,555
1,691,263
2,419,431
1,949,012
148,956
101,074
78,565
75,294
310
misc current assets
total current assets
29,963,292
33,928,159
35,839,922
28,515,500
28,796,063
26,681,882
22,439,613
25,441,485
19,878,587
13,021,636
8,526,986
7,604,180
7,098,939
7,788,018
5,930,804
total assets
30,100,891
34,295,143
36,448,006
29,607,241
30,094,668
27,875,466
23,827,614
26,103,088
19,931,636
13,073,293
8,596,875
7,604,180
7,098,939
7,878,973
6,027,300
Bank overdraft
439,395
71,507
Bank loan
Trade Creditors
3,423,854
5,875,173
12,379,617
6,873,798
5,997,396
7,300,559
6,322,846
5,528,147
6,610,532
3,263,197
2,271,099
2,329,865
1,498,117
2,558,607
1,808,838
Group/Directors Accounts
139,888
2,464,502
5,423
other short term finances
hp & lease commitments
other current liabilities
9,401,884
12,554,040
8,348,825
8,530,956
10,217,553
6,653,426
5,761,987
9,421,394
4,931,162
4,054,364
2,302,700
1,896,751
2,481,480
1,746,742
1,080,768
total current liabilities
12,965,626
18,429,213
20,728,442
15,404,754
16,214,949
16,418,487
12,084,833
14,949,541
11,541,694
7,317,561
4,573,799
4,226,616
3,979,597
4,750,167
2,961,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
28,821
28,821
28,821
28,821
28,821
28,821
28,821
28,821
5,096
7,960
11,941
total long term liabilities
28,821
28,821
28,821
28,821
28,821
28,821
28,821
28,821
5,096
7,960
11,941
total liabilities
12,994,447
18,458,034
20,757,263
15,433,575
16,243,770
16,447,308
12,113,654
14,978,362
11,546,790
7,325,521
4,585,740
4,226,616
3,979,597
4,750,167
2,961,113
net assets
17,106,444
15,837,109
15,690,743
14,173,666
13,850,898
11,428,158
11,713,960
11,124,726
8,384,846
5,747,772
4,011,135
3,377,564
3,119,342
3,128,806
3,066,187
total shareholders funds
17,106,444
15,837,109
15,690,743
14,173,666
13,850,898
11,428,158
11,713,960
11,124,726
8,384,846
5,747,772
4,011,135
3,377,564
3,119,342
3,128,806
3,066,187
Jun 2024
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
Jun 2010
Operating Activities
Operating Profit
1,364,955
3,775,067
1,985,552
3,255,918
4,478,355
1,090,983
2,044,853
6,263,473
5,245,951
3,391,147
1,186,266
633,800
1,883,664
119,909
-448,645
Depreciation
229,385
290,183
578,973
563,568
471,433
386,819
319,251
35,398
33,621
18,232
18,232
Amortisation
Tax
1,538,912
2,321,254
-473,452
566,584
-70,281
-283,669
-455,443
-1,025,024
-1,107,809
-550,822
-288,486
-164,904
-493,977
-49,566
92,817
Stock
10,164
-5,779
52,950
22,980
5,301
-26,802
148,680
26,682
-25,597
71,777
-78,396
-7,080
25,039
-2,537
144,374
Debtors
-7,072,686
-738,297
7,551,666
-2,057,372
-3,730,241
4,750,779
-2,422,384
5,065,797
5,082,492
4,374,991
978,693
509,050
-880,057
1,853,900
5,882,926
Creditors
-2,451,319
-6,504,444
5,505,819
876,402
-1,303,163
977,713
794,699
-1,082,385
3,347,335
992,098
-58,766
831,748
-1,060,490
749,769
1,808,838
Accruals and Deferred Income
-3,152,156
4,205,215
-182,131
-1,686,597
3,564,127
891,439
-3,659,407
4,490,232
876,798
1,751,664
405,949
-584,729
734,738
665,974
1,080,768
Deferred Taxes & Provisions
23,725
-2,864
-3,981
11,941
Cash flow from operations
4,592,299
4,831,351
-189,855
5,610,267
10,865,411
-1,660,692
1,317,657
3,612,940
3,336,137
1,151,570
374,839
213,945
1,918,953
-365,277
-3,493,522
Investing Activities
capital expenditure
-49,083
-95,316
-356,704
-576,454
-192,402
-1,045,649
-643,952
-35,013
-69,889
-18,232
Change in Investments
-69,889
69,889
cash flow from investments
-49,083
-95,316
-356,704
-576,454
-192,402
-1,045,649
-643,952
-35,013
-88,121
Financing Activities
Bank loans
Group/Directors Accounts
139,888
-2,464,502
2,464,502
-5,423
5,423
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
3,431,744
interest
115,468
50,045
4,977
266
14,666
6,884
-176
1,431
-1,068
-3,688
-14,209
-10,674
848
-7,724
-9,729
cash flow from financing
255,356
50,045
4,977
266
-2,449,836
2,471,386
-176
1,431
-1,068
-3,688
-14,209
-10,674
-4,574
-2,301
3,422,015
cash and cash equivalents
cash
3,097,655
-1,167,687
-280,194
1,753,829
5,839,121
-481,708
-728,168
470,419
1,800,056
47,882
22,509
3,271
74,984
310
overdraft
-439,395
367,888
71,507
change in cash
3,097,655
-1,167,687
-280,194
1,753,829
5,839,121
-481,708
-728,168
470,419
1,800,056
47,882
22,509
3,271
514,379
-367,578
-71,507
kilnbridge construction services ltd. 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 kilnbridge construction services ltd.. Get real-time insights into kilnbridge construction services ltd.'s credit score, group structure and payment trends.
Kilnbridge Construction Services Ltd. Competitor Analysis
Perform a competitor analysis for kilnbridge construction services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in E16 area or any other competitors across 12 key performance metrics.
kilnbridge construction services ltd. Ownership
KILNBRIDGE CONSTRUCTION SERVICES LTD. group structure
Kilnbridge Construction Services Ltd. has no subsidiary companies.
KILNBRIDGE CONSTRUCTION SERVICES LTD. Shareholders
The sole shareholder of Kilnbridge Construction Services Ltd. is Kilnbridge Group Ltd.
kilnbridge group ltd
100%
kilnbridge construction services ltd. directors
Kilnbridge Construction Services Ltd. currently has 6 directors.
The longest serving directors include
Mr Dermot McDermott (Apr 1992) and
Mr John Devin (Jan 2001).
mcdermott house south crescent, cody road business park, london, E16 4TL
Bank
SANTANDER UK PLC, SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
-
kilnbridge construction services ltd. 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 3 charges/mortgages relating to kilnbridge construction services ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
kilnbridge construction services ltd. 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 KILNBRIDGE CONSTRUCTION SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
kilnbridge construction services ltd.Companies House Filings - See Documents
