Pomanda estimates the enterprise value of KILMERSDON RURAL HOUSING ASSOCIATION at £1.2m based on a Turnover of £406.4k and 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILMERSDON RURAL HOUSING ASSOCIATION at £543.9k based on an EBITDA of £90.9k and a 5.98x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILMERSDON RURAL HOUSING ASSOCIATION at £1.8m based on Net Assets of £1.1m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilmersdon Rural Housing AssociationOverview
Kilmersdon Rural Housing Association is a converted/closed company that was located in banes, BA1 2HJ with a Companies House number of 03199656. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in May 1996, it's largest shareholder was
unknown.
The last turnover for Kilmersdon Rural Housing Association was estimated at £406.4k.
Pomanda's financial health check has awarded Kilmersdon Rural Housing Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £406.4k, make it smaller than the average company (£604.6k)
£406.4k - Kilmersdon Rural Housing Association
£604.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
4% - Kilmersdon Rural Housing Association
2.6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Kilmersdon Rural Housing Association
55.3% - Industry AVG
Profitability
an operating margin of 18.7% make it less profitable than the average company (24.2%)
18.7% - Kilmersdon Rural Housing Association
24.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Kilmersdon Rural Housing Association
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kilmersdon Rural Housing Association
- - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is equally as efficient (£136.9k)
£135.5k - Kilmersdon Rural Housing Association
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (25 days)
17 days - Kilmersdon Rural Housing Association
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilmersdon Rural Housing Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilmersdon Rural Housing Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (21 weeks)
59 weeks - Kilmersdon Rural Housing Association
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (73.4%)
25% - Kilmersdon Rural Housing Association
73.4% - Industry AVG
KILMERSDON RURAL HOUSING ASSOCIATION financials
EXPORT
Kilmersdon Rural Housing Association's latest turnover from June 2014 is £406.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Kilmersdon Rural Housing Association has 3 employees and maintains cash reserves of £131.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
406,390
406,030
384,741
360,228
350,280
Other Income Or Grants
Cost Of Sales
181,824
184,791
163,003
153,996
152,891
Gross Profit
224,566
221,239
221,738
206,232
197,389
Admin Expenses
148,514
347,448
140,835
278,537
217,478
Operating Profit
76,052
-126,209
80,903
-72,305
-20,089
Interest Payable
13,198
11,494
10,445
11,261
11,053
Interest Receivable
944
614
1,571
2,983
6,186
Pre-Tax Profit
63,798
-137,089
72,029
-80,583
-24,957
Tax
Profit After Tax
63,798
-137,089
72,029
-80,583
-24,957
Dividends Paid
Retained Profit
63,798
-137,089
72,029
-80,583
-24,957
Employee Costs
84,676
82,190
88,752
Number Of Employees
3
4
3
3
3
EBITDA*
90,924
-111,909
95,203
-58,029
-11,183
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,258,099
1,272,971
1,143,122
1,157,421
1,171,697
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,258,099
1,272,971
1,143,122
1,157,421
1,171,697
Stock & work in progress
Trade Debtors
20,011
15,702
28,382
31,146
18,552
Group Debtors
Misc Debtors
5,495
6,283
4,042
12,982
10,514
Cash
131,123
162,775
296,511
15,942
409,898
misc current assets
177,912
total current assets
156,629
184,760
328,935
237,982
438,964
total assets
1,414,728
1,457,731
1,472,057
1,395,403
1,610,661
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
36,147
46,374
30,065
29,104
28,222
hp & lease commitments
other current liabilities
79,183
148,490
93,109
59,320
165,117
total current liabilities
115,330
194,864
123,174
88,424
193,339
loans
238,465
265,732
214,659
244,784
274,544
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
238,465
265,732
214,659
244,784
274,544
total liabilities
353,795
460,596
337,833
333,208
467,883
net assets
1,060,933
997,135
1,134,224
1,062,195
1,142,778
total shareholders funds
1,060,933
997,135
1,134,224
1,062,195
1,142,778
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
76,052
-126,209
80,903
-72,305
-20,089
Depreciation
14,872
14,300
14,300
14,276
8,906
Amortisation
Tax
Stock
Debtors
3,521
-10,439
-11,704
15,062
29,066
Creditors
Accruals and Deferred Income
-69,307
55,381
33,789
-105,797
165,117
Deferred Taxes & Provisions
Cash flow from operations
18,096
-46,089
140,696
-178,888
124,868
Investing Activities
capital expenditure
-144,149
-268,523
Change in Investments
cash flow from investments
-144,149
-268,523
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,227
16,309
961
882
28,222
Long term loans
-27,267
51,073
-30,125
-29,760
274,544
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,167,735
interest
-12,254
-10,880
-8,874
-8,278
-4,867
cash flow from financing
-49,748
56,502
-38,038
-37,156
1,465,634
cash and cash equivalents
cash
-31,652
-133,736
280,569
-393,956
409,898
overdraft
change in cash
-31,652
-133,736
280,569
-393,956
409,898
kilmersdon rural housing association 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 kilmersdon rural housing association. Get real-time insights into kilmersdon rural housing association's credit score, group structure and payment trends.
Kilmersdon Rural Housing Association Competitor Analysis
Perform a competitor analysis for kilmersdon rural housing association by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BA1 area or any other competitors across 12 key performance metrics.
kilmersdon rural housing association Ownership
KILMERSDON RURAL HOUSING ASSOCIATION group structure
Kilmersdon Rural Housing Association has no subsidiary companies.
Ultimate parent company
KILMERSDON RURAL HOUSING ASSOCIATION
03199656
KILMERSDON RURAL HOUSING ASSOCIATION Shareholders
The sole shareholder of Kilmersdon Rural Housing Association is -.
-
-
kilmersdon rural housing association directors
Kilmersdon Rural Housing Association currently has 6 directors.
The longest serving directors include
Mr Michael Brotherton (Jun 2006) and
Mr Alastair Douglas (Jun 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014
net assets
1.1m
+0.06%
total assets
1.4m
-0.03%
cash
131.1k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
kilmersdon rural housing association company details
company number
03199656
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68201 - Renting and operating of Housing Association real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
13 queen square, bath, banes, BA1 2HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kilmersdon rural housing association 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 kilmersdon rural housing association.
kilmersdon rural housing association 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 KILMERSDON RURAL HOUSING ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
kilmersdon rural housing associationCompanies House Filings - See Documents
