kingfisher (henwood) ltd.
kingfisher (henwood) ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
kingfisher (henwood) ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER (HENWOOD) LTD. at £234.3k based on a Turnover of £589.8k and 0.4x industry multiple (adjusted for size and gross margin).
kingfisher (henwood) ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER (HENWOOD) LTD. at £86.8k based on an EBITDA of £29.8k and a 2.91x industry multiple (adjusted for size and gross margin).
kingfisher (henwood) ltd. Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER (HENWOOD) LTD. at £0 based on Net Assets of £-53.4k and 2.13x industry multiple (adjusted for liquidity).
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Kingfisher (henwood) Ltd. Overview
Kingfisher (henwood) Ltd. is a live company located in kent, TN24 8DH with a Companies House number of 03145563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1996, it's largest shareholder is sharon tutt with a 100% stake. Kingfisher (henwood) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £589.8k with declining growth in recent years.
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Kingfisher (henwood) Ltd. Health Check
Pomanda's financial health check has awarded Kingfisher (Henwood) Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £589.8k, make it smaller than the average company (£3.7m)
- Kingfisher (henwood) Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)
- Kingfisher (henwood) Ltd.
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Kingfisher (henwood) Ltd.
38.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.7%)
- Kingfisher (henwood) Ltd.
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Kingfisher (henwood) Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Kingfisher (henwood) Ltd.
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.9k, this is more efficient (£146k)
- Kingfisher (henwood) Ltd.
£146k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (36 days)
- Kingfisher (henwood) Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 378 days, this is slower than average (33 days)
- Kingfisher (henwood) Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher (henwood) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher (henwood) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (58.7%)
111.8% - Kingfisher (henwood) Ltd.
58.7% - Industry AVG
KINGFISHER (HENWOOD) LTD. financials
Kingfisher (Henwood) Ltd.'s latest turnover from March 2024 is estimated at £589.8 thousand and the company has net assets of -£53.4 thousand. According to their latest financial statements, Kingfisher (Henwood) Ltd. has 2 employees 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 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,205 | 22,280 | 51,582 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,530 | 32,539 | 49,023 | ||||||||||||
| Gross Profit | 1,675 | -10,259 | 2,559 | ||||||||||||
| Admin Expenses | 5,402 | 21,315 | 44,520 | ||||||||||||
| Operating Profit | -3,727 | -31,574 | -41,961 | ||||||||||||
| Interest Payable | 1,014 | 1,538 | 1,389 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -4,741 | -33,112 | -43,350 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -4,741 | -33,112 | -43,350 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -4,741 | -33,112 | -43,350 | ||||||||||||
| Employee Costs | 4,845 | ||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | 4 | ||||||||
| EBITDA* | -3,727 | -31,445 | -41,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 412,426 | 412,426 | 412,426 | 412,426 | 1,251 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 412,426 | 412,426 | 412,426 | 412,426 | 1,251 | ||||||||||
| Stock & work in progress | 1,183 | 450 | 550 | 500 | 1,000 | 1,100 | 1,200 | 4,000 | 27,270 | ||||||
| Trade Debtors | 40,707 | 1,257 | 12,353 | 50,174 | 23,456 | 49 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,820 | ||||||||||||||
| Cash | 499 | 188 | 16 | 228 | 246 | 499 | 240 | 2 | 11 | 18 | |||||
| misc current assets | |||||||||||||||
| total current assets | 40,707 | 1,257 | 12,353 | 50,174 | 23,456 | 499 | 1,371 | 466 | 778 | 795 | 1,499 | 1,340 | 1,202 | 4,011 | 31,108 |
| total assets | 453,133 | 413,683 | 424,779 | 462,600 | 23,456 | 499 | 1,371 | 466 | 778 | 795 | 1,499 | 1,340 | 1,202 | 4,011 | 32,359 |
| Bank overdraft | 2,566 | 10,659 | 9,587 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 506,557 | 489,485 | 510,951 | 564,813 | 130,115 | 107,115 | 107,820 | 106,644 | 107,273 | 108,900 | 112,089 | 114,652 | 120 | 197 | 2,192 |
| Group/Directors Accounts | 106,772 | 96,098 | 89,611 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,208 | 6,780 | 7,580 | ||||||||||||
| total current liabilities | 506,557 | 489,485 | 510,951 | 564,813 | 130,115 | 107,115 | 107,820 | 106,644 | 107,273 | 108,900 | 112,089 | 114,652 | 115,666 | 113,734 | 108,970 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 506,557 | 489,485 | 510,951 | 564,813 | 130,115 | 107,115 | 107,820 | 106,644 | 107,273 | 108,900 | 112,089 | 114,652 | 115,666 | 113,734 | 108,970 |
| net assets | -53,424 | -75,802 | -86,172 | -102,213 | -106,659 | -106,616 | -106,449 | -106,178 | -106,495 | -108,105 | -110,590 | -113,312 | -114,464 | -109,723 | -76,611 |
| total shareholders funds | -53,424 | -75,802 | -86,172 | -102,213 | -106,659 | -106,616 | -106,449 | -106,178 | -106,495 | -108,105 | -110,590 | -113,312 | -114,464 | -109,723 | -76,611 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,727 | -31,574 | -41,961 | ||||||||||||
| Depreciation | 129 | 764 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,183 | 733 | -100 | 50 | -500 | -100 | -100 | -2,800 | -23,270 | 27,270 | |||||
| Debtors | 39,450 | -11,096 | -37,821 | 26,718 | 23,456 | -49 | 49 | -3,820 | 3,820 | ||||||
| Creditors | 17,072 | -21,466 | -53,862 | 434,698 | 23,000 | -705 | 1,176 | -629 | -1,627 | -3,189 | -2,563 | 114,532 | -77 | -1,995 | 2,192 |
| Accruals and Deferred Income | -6,208 | -572 | -800 | 7,580 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,576 | -7,150 | -62,515 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -106,772 | 10,674 | 6,487 | 89,611 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,014 | -1,538 | -1,389 | ||||||||||||
| cash flow from financing | 9,660 | 4,949 | 54,961 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -499 | 311 | 172 | -212 | -18 | -253 | 259 | 238 | -9 | -7 | 18 | ||||
| overdraft | -2,566 | -8,093 | 1,072 | 9,587 | |||||||||||
| change in cash | -499 | 311 | 172 | -212 | -18 | -253 | 259 | 2,804 | 8,084 | -1,079 | -9,569 |
kingfisher (henwood) ltd. Credit Report and Business Information
Kingfisher (henwood) Ltd. Competitor Analysis
Perform a competitor analysis for kingfisher (henwood) ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
kingfisher (henwood) ltd. Ownership
KINGFISHER (HENWOOD) LTD. group structure
Kingfisher (Henwood) Ltd. has no subsidiary companies.
Ultimate parent company
KINGFISHER (HENWOOD) LTD.
03145563
kingfisher (henwood) ltd. directors
Kingfisher (Henwood) Ltd. currently has 2 directors. The longest serving directors include Mr Antony Tutt (Jun 2018) and Mrs Sharon Tutt (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Tutt | England | 61 years | Jun 2018 | - | Director |
| Mrs Sharon Tutt | England | 60 years | Mar 2024 | - | Director |
P&L
March 2024turnover
589.8k
+36%
operating profit
29.8k
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-53.4k
-0.3%
total assets
453.1k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
kingfisher (henwood) ltd. company details
company number
03145563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
mari novelty's ltd. (October 2018)
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
kingfisher (henwood) 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 did not find charges/mortgages relating to kingfisher (henwood) ltd..
kingfisher (henwood) 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.
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kingfisher (henwood) ltd. Companies House Filings - See Documents
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