kingfisher angling and preservation societyEstimated Valuation
£831.9k
Pomanda estimates the enterprise value of KINGFISHER ANGLING AND PRESERVATION SOCIETY at £831.9k based on a Turnover of £931.5k and 0.89x industry multiple (adjusted for size and gross margin).
kingfisher angling and preservation societyEstimated Valuation
£45.3k
Pomanda estimates the enterprise value of KINGFISHER ANGLING AND PRESERVATION SOCIETY at £45.3k based on an EBITDA of £13.7k and a 3.32x industry multiple (adjusted for size and gross margin).
kingfisher angling and preservation societyEstimated Valuation
£946.2k
Pomanda estimates the enterprise value of KINGFISHER ANGLING AND PRESERVATION SOCIETY at £946.2k based on Net Assets of £507.9k and 1.86x industry multiple (adjusted for liquidity).
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Kingfisher Angling And Preservation SocietyOverview
Kingfisher Angling And Preservation Society is a live company located in kent, CT1 2TU with a Companies House number of 03140017. It operates in the other sports activities sector, SIC Code 93199. Founded in December 1995, it's largest shareholder is
unknown.
Kingfisher Angling And Preservation Society is a mature,
small sized company, Pomanda has estimated its turnover at
£931.5k with
healthy
growth in recent years.
Kingfisher Angling And Preservation Society Health Check
Pomanda's financial health check has awarded Kingfisher Angling And Preservation Society a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £931.5k, make it larger than the average company (£625.9k)
£931.5k - Kingfisher Angling And Preservation Society
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (15.9%)
5% - Kingfisher Angling And Preservation Society
15.9% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - Kingfisher Angling And Preservation Society
46.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.2%)
0.9% - Kingfisher Angling And Preservation Society
2.2% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Kingfisher Angling And Preservation Society
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
£30k - Kingfisher Angling And Preservation Society
£30k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is equally as efficient (£66.5k)
£66.5k - Kingfisher Angling And Preservation Society
£66.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Angling And Preservation Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Angling And Preservation Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Angling And Preservation Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3832 weeks, this is more cash available to meet short term requirements (67 weeks)
3832 weeks - Kingfisher Angling And Preservation Society
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (38.9%)
1% - Kingfisher Angling And Preservation Society
38.9% - Industry AVG
KINGFISHER ANGLING AND PRESERVATION SOCIETY financials
EXPORT
Kingfisher Angling And Preservation Society's latest turnover from December 2024 is estimated at £931.5 thousand and the company has net assets of £507.9 thousand. According to their latest financial statements, Kingfisher Angling And Preservation Society has 14 employees and maintains cash reserves of £382.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
931,505
968,072
882,671
797,359
787,673
886,732
676,397
262,326
257,965
292,409
154,858
154,108
156,704
135,543
139,830
134,244
Other Income Or Grants
Cost Of Sales
499,691
571,381
517,431
439,186
463,798
522,750
398,498
149,848
145,798
166,822
85,590
86,066
92,078
120,275
81,708
Gross Profit
431,813
396,691
365,240
358,173
323,875
363,982
277,899
112,479
112,168
125,587
69,268
68,042
64,626
15,268
58,122
Admin Expenses
423,555
369,217
353,280
353,530
293,487
346,710
277,515
93,514
107,087
68,876
50,805
52,317
43,676
-3,781
33,439
-2,249
Operating Profit
8,258
27,474
11,960
4,643
30,388
17,272
384
18,965
5,081
56,711
18,463
15,725
20,950
19,049
24,683
2,249
Interest Payable
Interest Receivable
18,683
18,280
11,150
810
335
2,395
2,560
1,739
762
1,307
Pre-Tax Profit
26,941
45,753
23,110
5,453
30,723
19,667
2,944
20,704
5,843
58,019
16,157
13,683
17,550
15,268
24,683
2,249
Tax
-6,735
-11,438
-4,391
-1,036
-5,837
-3,737
-559
-3,934
-1,168
-11,604
-685
-782
-850
-428
-426
-303
Profit After Tax
20,206
34,315
18,719
4,417
24,886
15,930
2,385
16,770
4,674
46,415
15,472
12,901
16,700
14,840
24,257
1,946
Dividends Paid
Retained Profit
20,206
34,315
18,719
4,417
24,886
15,930
2,385
16,770
4,674
46,415
15,472
12,901
16,700
14,840
24,257
1,946
Employee Costs
419,809
403,951
371,087
384,169
349,486
341,950
262,326
88,132
89,592
98,535
78,852
50,405
79,655
48,783
47,792
Number Of Employees
14
14
13
14
14
14
11
4
4
4
3
2
3
2
2
EBITDA*
13,650
30,145
19,875
10,057
35,275
20,294
3,279
22,146
15,452
65,920
28,640
27,045
32,772
23,560
29,597
5,851
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
84,853
90,245
89,065
96,980
55,609
46,652
48,246
51,140
51,432
55,602
60,117
69,248
79,450
52,345
56,628
51,833
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
84,853
90,245
89,065
96,980
55,609
46,652
48,246
51,140
51,432
55,602
60,117
69,248
79,450
52,345
56,628
51,833
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
45,737
36,845
35,989
34,935
34,863
33,648
33,147
17,114
17,002
26,882
26,820
27,438
15,206
14,696
14,343
13,773
Cash
382,498
364,833
331,535
305,582
342,723
327,936
310,762
372,022
323,426
285,910
237,049
211,748
200,243
209,223
192,836
177,421
misc current assets
total current assets
428,235
401,678
367,524
340,517
377,586
361,584
343,909
389,136
340,428
312,792
263,869
239,186
215,449
223,919
207,179
191,194
total assets
513,088
491,923
456,589
437,497
433,195
408,236
392,155
440,276
391,860
368,394
323,986
308,434
294,899
276,264
263,807
243,027
Bank overdraft
Bank loan
Trade Creditors
1,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,190
4,231
3,212
2,839
2,954
2,881
2,730
53,236
21,590
2,798
4,805
4,726
2,772
2,156
4,539
8,016
total current liabilities
5,190
4,231
3,212
2,839
2,954
2,881
2,730
53,236
21,590
2,798
4,805
4,726
4,092
2,156
4,539
8,016
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,190
4,231
3,212
2,839
2,954
2,881
2,730
53,236
21,590
2,798
4,805
4,726
4,092
2,156
4,539
8,016
net assets
507,898
487,692
453,377
434,658
430,241
405,355
389,425
387,040
370,270
365,596
319,181
303,708
290,807
274,108
259,268
235,011
total shareholders funds
507,898
487,692
453,377
434,658
430,241
405,355
389,425
387,040
370,270
365,596
319,181
303,708
290,807
274,108
259,268
235,011
Dec 2024
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
8,258
27,474
11,960
4,643
30,388
17,272
384
18,965
5,081
56,711
18,463
15,725
20,950
19,049
24,683
2,249
Depreciation
5,392
2,671
7,915
5,414
4,887
3,022
2,895
3,181
10,371
9,209
10,177
11,320
11,822
4,511
4,914
3,602
Amortisation
Tax
-6,735
-11,438
-4,391
-1,036
-5,837
-3,737
-559
-3,934
-1,168
-11,604
-685
-782
-850
-428
-426
-303
Stock
Debtors
8,892
856
1,054
72
1,215
501
16,033
112
-9,880
62
-618
12,232
510
353
570
13,773
Creditors
-1,320
1,320
Accruals and Deferred Income
959
1,019
373
-115
73
151
-50,506
31,646
18,792
-2,007
79
1,954
616
-2,383
-3,477
8,016
Deferred Taxes & Provisions
Cash flow from operations
-1,018
18,870
14,803
8,834
28,296
16,207
-63,819
49,746
42,956
52,247
28,652
14,665
33,348
20,396
25,124
-209
Investing Activities
capital expenditure
-3,851
-46,785
-13,844
-1,428
-1
-2,889
-6,201
-4,694
-1,046
-1,118
-38,927
-228
-9,709
-55,435
Change in Investments
cash flow from investments
-3,851
-46,785
-13,844
-1,428
-1
-2,889
-6,201
-4,694
-1,046
-1,118
-38,927
-228
-9,709
-55,435
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
1
-1
233,065
interest
18,683
18,280
11,150
810
335
2,395
2,560
1,739
762
1,307
cash flow from financing
18,683
18,280
11,150
810
335
2,395
2,560
1,739
762
1,307
1
-1
233,065
cash and cash equivalents
cash
17,665
33,298
25,953
-37,141
14,787
17,174
-61,260
48,596
37,516
48,861
25,301
11,505
-8,980
16,387
15,415
177,421
overdraft
change in cash
17,665
33,298
25,953
-37,141
14,787
17,174
-61,260
48,596
37,516
48,861
25,301
11,505
-8,980
16,387
15,415
177,421
kingfisher angling and preservation society 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 kingfisher angling and preservation society. Get real-time insights into kingfisher angling and preservation society's credit score, group structure and payment trends.
Kingfisher Angling And Preservation Society Competitor Analysis
Perform a competitor analysis for kingfisher angling and preservation society by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
kingfisher angling and preservation society Ownership
KINGFISHER ANGLING AND PRESERVATION SOCIETY group structure
Kingfisher Angling And Preservation Society has no subsidiary companies.
Ultimate parent company
KINGFISHER ANGLING AND PRESERVATION SOCIETY
03140017
KINGFISHER ANGLING AND PRESERVATION SOCIETY Shareholders
The sole shareholder of Kingfisher Angling And Preservation Society is -.
-
-
kingfisher angling and preservation society directors
Kingfisher Angling And Preservation Society currently has 13 directors.
The longest serving directors include
Mr Roy Rudrum (Dec 1995) and
Mr Roger Kiddie (Dec 1995).
kingfisher angling and preservation society company details
company number
03140017
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
37 st. margarets street, canterbury, kent, CT1 2TU
Bank
BARCLAYS BANK PLC
Legal Advisor
WARNERS
kingfisher angling and preservation society 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 did not find charges/mortgages relating to kingfisher angling and preservation society.
kingfisher angling and preservation society 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.
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kingfisher angling and preservation societyCompanies House Filings - See Documents
