Kilrock Products Ltd

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kilrock products ltd Company Information

Live

MatureMidHigh

Company Number

02989166

Website

www.kilrock.co.uk

Registered Address

units 1b and 2b, alma road industrial estate, chesham, buckinghamshire, HP5 3HB

Industry

Manufacture of other chemical products n.e.c.

Telephone

01494793900

Next Accounts Due

December 2024

Group Structure

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Directors

John Davis29 Years

Margaret Davis29 Years

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Shareholders

john richard davis 76.8%

richard davis 15.5%

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kilrock products ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of KILROCK PRODUCTS LTD at £5.8m based on a Turnover of £8.9m and 0.65x industry multiple (adjusted for size and gross margin).

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Kilrock Products Ltd is a live company located in chesham, HP5 3HB with a Companies House number of 02989166. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 1994, it's largest shareholder is john richard davis with a 76.8% stake. Kilrock Products Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded Kilrock Products Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)

EXPORT

Kilrock Products Ltd's latest turnover from March 2023 is estimated at £8.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Kilrock Products Ltd has 44 employees and maintains cash reserves of £567.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,854,562	5,983,160	4,687,715	4,554,173	3,958,498	3,444,098	3,187,695	2,972,036	3,436,441	3,887,797	3,915,247	2,628,015	2,318,775	1,766,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,393,826	4,142,387	3,145,514	3,122,168	2,769,083	2,399,856	2,206,558	2,076,714	2,413,384	2,762,425	2,820,461	1,916,764	1,655,093	1,250,914
Gross Profit	2,460,735	1,840,773	1,542,201	1,432,005	1,189,414	1,044,242	981,137	895,322	1,023,058	1,125,371	1,094,786	711,251	663,683	515,191
Admin Expenses	2,685,760	1,754,878	954,271	1,235,129	1,074,705	935,311	845,397	1,018,718	1,043,723	1,119,181	999,386	649,561	454,851	-471,073
Operating Profit	-225,025	85,895	587,930	196,876	114,709	108,931	135,740	-123,396	-20,665	6,190	95,400	61,690	208,832	986,264
Interest Payable	27,425	20,866	13,977	4,025	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,119	6,653	980	760	5,719	3,777	1,520	2,964	3,067	1,587	399	679	661	290
Pre-Tax Profit	-226,332	71,681	574,933	193,611	120,428	112,709	137,260	-120,432	-17,598	7,777	95,799	62,369	209,493	986,554
Tax	0	-13,619	-109,237	-36,786	-22,881	-21,415	-27,452	0	0	-1,789	-22,992	-16,216	-58,658	-276,235
Profit After Tax	-226,332	58,062	465,696	156,825	97,547	91,294	109,808	-120,432	-17,598	5,988	72,807	46,153	150,835	710,319
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-226,332	58,062	465,696	156,825	97,547	91,294	109,808	-120,432	-17,598	5,988	72,807	46,153	150,835	710,319
Employee Costs	2,148,573	1,179,340	1,089,689	1,074,813	1,021,148	928,316	904,032	590,318	625,634	642,404	706,148	446,542	409,920	315,914
Number Of Employees	44	25	23	23	22	20	20	13	14	15	17	11	10	8
EBITDA*	-119,292	195,053	706,676	266,661	177,338	166,417	178,760	-80,121	22,279	54,931	126,980	81,186	221,143	996,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,609,345	1,282,047	1,276,451	848,238	748,507	519,942	566,788	485,324	171,778	194,962	106,441	70,824	46,515	36,272
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	319,375	319,375	731,475	731,475	731,475	575,000
Debtors (Due After 1 year)	400,000	390,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,010,845	1,673,547	1,577,951	849,738	750,007	521,442	568,288	486,824	491,153	514,337	837,916	802,299	777,990	611,272
Stock & work in progress	142,480	125,000	124,156	106,338	93,400	87,000	94,000	92,000	85,000	77,000	74,000	68,000	62,000	45,500
Trade Debtors	1,577,971	1,402,782	1,099,194	957,097	884,125	736,734	694,841	779,852	808,486	956,940	989,302	706,462	652,650	462,336
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	358,182	378,757	40,266	280,870	107,653	7,983	10,464	55,433	0	0	0	0	0	0
Cash	567,103	662,004	1,112,101	847,967	672,992	852,099	658,884	557,436	628,161	598,549	36,243	123,362	148,304	116,158
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,645,736	2,568,543	2,375,717	2,192,272	1,758,170	1,683,816	1,458,189	1,484,721	1,521,647	1,632,489	1,099,545	897,824	862,954	623,994
total assets	4,656,581	4,242,090	3,953,668	3,042,010	2,508,177	2,205,258	2,026,477	1,971,545	2,012,800	2,146,826	1,937,461	1,700,123	1,640,944	1,235,266
Bank overdraft	0	0	0	6,744	0	0	0	0	0	0	0	0	0	0
Bank loan	46,744	46,744	33,411	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,143,587	932,986	533,876	467,446	390,684	337,321	288,249	307,769	470,795	567,838	411,172	246,641	233,615	198,392
Group/Directors Accounts	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
hp & lease commitments	56,306	48,455	55,313	37,101	23,230	5,319	15,920	19,385	0	0	0	0	0	0
other current liabilities	664,938	280,889	386,925	310,022	244,169	256,632	202,297	242,202	0	0	0	0	0	0
total current liabilities	1,911,575	1,309,074	1,009,525	821,313	658,083	599,272	506,466	569,356	470,795	567,838	411,172	246,641	233,615	198,392
loans	196,410	245,233	292,870	125,227	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	91,630	107,014	111,786	59,105	23,373	10,637	15,956	7,942	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	27,326	46,711	0	0	0	0
provisions	175,994	73,465	90,245	52,819	0	0	0	0	0	0	0	0	0	0
total long term liabilities	464,034	425,712	494,901	237,151	23,373	10,637	15,956	7,942	27,326	46,711	0	0	0	0
total liabilities	2,375,609	1,734,786	1,504,426	1,058,464	681,456	609,909	522,422	577,298	498,121	614,549	411,172	246,641	233,615	198,392
net assets	2,280,972	2,507,304	2,449,242	1,983,546	1,826,721	1,595,349	1,504,055	1,394,247	1,514,679	1,532,277	1,526,289	1,453,482	1,407,329	1,036,874
total shareholders funds	2,280,972	2,507,304	2,449,242	1,983,546	1,826,721	1,595,349	1,504,055	1,394,247	1,514,679	1,532,277	1,526,289	1,453,482	1,407,329	1,036,874

	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	-225,025	85,895	587,930	196,876	114,709	108,931	135,740	-123,396	-20,665	6,190	95,400	61,690	208,832	986,264
Depreciation	105,733	109,158	118,746	69,785	62,629	57,486	43,020	43,275	42,944	48,741	31,580	19,496	12,311	9,739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,619	-109,237	-36,786	-22,881	-21,415	-27,452	0	0	-1,789	-22,992	-16,216	-58,658	-276,235
Stock	17,480	844	17,818	12,938	6,400	-7,000	2,000	7,000	8,000	3,000	6,000	6,000	16,500	45,500
Debtors	164,614	732,079	201,493	246,189	247,061	39,412	-129,980	26,799	-148,454	-32,362	282,840	53,812	190,314	462,336
Creditors	210,601	399,110	66,430	76,762	53,363	49,072	-19,520	-163,026	-97,043	156,666	164,531	13,026	35,223	198,392
Accruals and Deferred Income	384,049	-106,036	76,903	65,853	-12,463	54,335	-39,905	242,202	0	0	0	0	0	0
Deferred Taxes & Provisions	102,529	-16,780	37,426	52,819	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	395,793	-275,195	558,887	166,182	-58,104	215,997	219,863	-34,744	65,690	239,170	-20,321	18,184	-9,106	410,324
Investing Activities
capital expenditure	-433,031	-114,754	-546,959	-169,516	-291,194	-10,640	-124,484	-356,821	-19,760	-137,262	-67,197	-43,805	-22,554	-46,011
Change in Investments	0	0	0	0	0	0	0	-317,875	0	-412,100	0	0	156,475	575,000
cash flow from investments	-433,031	-114,754	-546,959	-169,516	-291,194	-10,640	-124,484	-38,946	-19,760	274,838	-67,197	-43,805	-179,029	-621,011
Financing Activities
Bank loans	0	13,333	33,411	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-48,823	-47,637	167,643	125,227	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,533	-11,630	70,893	49,603	30,647	-15,920	4,549	27,327	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-27,326	-19,385	46,711	0	0	0	0
share issue	0	0	0	0	133,825	0	0	0	0	0	0	0	219,620	326,555
interest	-1,306	-14,213	-12,997	-3,265	5,719	3,777	1,520	2,964	3,067	1,587	399	679	661	290
cash flow from financing	-57,662	-60,147	258,950	171,565	170,191	-12,143	6,069	2,965	-16,318	48,298	399	679	220,281	326,845
cash and cash equivalents
cash	-94,901	-450,097	264,134	174,975	-179,107	193,215	101,448	-70,725	29,612	562,306	-87,119	-24,942	32,146	116,158
overdraft	0	0	-6,744	6,744	0	0	0	0	0	0	0	0	0	0
change in cash	-94,901	-450,097	270,878	168,231	-179,107	193,215	101,448	-70,725	29,612	562,306	-87,119	-24,942	32,146	116,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILROCK PRODUCTS LTD group structure

Kilrock Products Ltd has no subsidiary companies.

Ultimate parent company

KILROCK PRODUCTS LTD

02989166

KILROCK PRODUCTS LTD Shareholders

john richard davis	76.8%
richard davis	15.5%
margaret davis	7.7%
trustee of tom ri	0%
trustee of carla	0%
trustee of gabrie	0%

Kilrock Products Ltd currently has 3 directors. The longest serving directors include Mr John Davis (Nov 1994) and Mrs Margaret Davis (Nov 1994).

officer	country	age	start	end	role
Mr John Davis	England	89 years	Nov 1994	-	Director
Mrs Margaret Davis	England	90 years	Nov 1994	-	Director
Mr Richard Davis	England	61 years	May 2002	-	Director

P&L

March 2023

turnover

8.9m

+48%

operating profit

-225k

gross margin

27.8%

-9.67%

turnover

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

Balance Sheet

March 2023

net assets

2.3m

-0.09%

total assets

4.7m

+0.1%

cash

567.1k

-0.14%

net assets

Total assets minus all liabilities

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company number

02989166

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 1994

ultimate parent company

None

previous names

N/A

address

units 1b and 2b, alma road industrial estate, chesham, buckinghamshire, HP5 3HB

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 kilrock products ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

kilrock products ltd Company Information

kilrock products ltd Estimated Valuation

kilrock products ltd Estimated Valuation

kilrock products ltd Estimated Valuation

Kilrock Products Ltd Overview

Kilrock Products Ltd Health Check

KILROCK PRODUCTS LTD financials

kilrock products ltd Credit Report and Business Information

Kilrock Products Ltd Competitor Analysis

kilrock products ltd Ownership

kilrock products ltd directors

kilrock products ltd company details

kilrock products ltd Charges & Mortgages

kilrock products ltd Companies House Filings - See Documents