Pomanda estimates the enterprise value of KESTREL DEVELOPMENTS (NW) LIMITED at £69.2k based on a Turnover of £175.8k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KESTREL DEVELOPMENTS (NW) LIMITED at £0 based on an EBITDA of £-511 and a 3.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KESTREL DEVELOPMENTS (NW) LIMITED at £1.3m based on Net Assets of £878.7k and 1.46x industry multiple (adjusted for liquidity).
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Kestrel Developments (nw) LimitedOverview
Kestrel Developments (nw) Limited is a live company located in huddersfield, HD1 1PA with a Companies House number of 03240200. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1996, it's largest shareholder is
mr abid yousaf chudary
with a 50% stake. Kestrel Developments (nw) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£175.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kestrel Developments (Nw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £175.8k, make it smaller than the average company (£5.9m)
£175.8k - Kestrel Developments (nw) Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
8% - Kestrel Developments (nw) Limited
4.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)
21.3% - Kestrel Developments (nw) Limited
21.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Kestrel Developments (nw) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Kestrel Developments (nw) Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Kestrel Developments (nw) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is less efficient (£301.9k)
£175.8k - Kestrel Developments (nw) Limited
£301.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Developments (nw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Developments (nw) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (91 days)
155 days - Kestrel Developments (nw) Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Kestrel Developments (nw) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (70%)
24.4% - Kestrel Developments (nw) Limited
70% - Industry AVG
KESTREL DEVELOPMENTS (NW) LIMITED financials
EXPORT
Kestrel Developments (Nw) Limited's latest turnover from August 2023 is estimated at £175.8 thousand and the company has net assets of £878.7 thousand. According to their latest financial statements, we estimate that Kestrel Developments (Nw) Limited has 1 employee and maintains cash reserves of £732 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
175,835
165,443
148,164
141,176
146,520
165,839
159,833
146,408
2,540,702
2,204,654
2,371,281
2,046,409
1,756,726
4,005,493
Other Income Or Grants
Cost Of Sales
138,391
131,342
119,229
111,921
114,015
128,440
122,501
113,529
1,994,545
1,741,715
1,863,732
1,626,375
1,386,443
3,122,748
6,886
Gross Profit
37,444
34,102
28,934
29,255
32,505
37,399
37,333
32,879
546,157
462,938
507,549
420,034
370,283
882,745
-6,886
Admin Expenses
37,956
34,538
29,496
29,729
32,884
37,878
38,007
33,622
547,173
463,515
508,309
712,421
543,930
850,383
6,512
Operating Profit
-512
-436
-562
-474
-379
-479
-674
-743
-1,016
-577
-760
-292,387
-173,647
32,362
-13,398
Interest Payable
848
Interest Receivable
39
13
1
1
6
7
3
71
442
533
673
672
269
55
2,079
Pre-Tax Profit
-473
-423
-561
-473
-373
-472
-671
-672
-574
-44
-87
-291,715
-173,378
32,417
-12,167
Tax
-9,077
3,650
Profit After Tax
-473
-423
-561
-473
-373
-472
-671
-672
-574
-44
-87
-291,715
-173,378
23,340
-8,517
Dividends Paid
Retained Profit
-473
-423
-561
-473
-373
-472
-671
-672
-574
-44
-87
-291,715
-173,378
23,340
-8,517
Employee Costs
49,895
47,776
45,758
46,188
45,448
44,708
43,134
42,060
323,300
308,948
335,916
296,936
288,976
671,367
Number Of Employees
1
1
1
1
1
1
1
1
8
8
9
8
8
19
EBITDA*
-512
-436
-562
-474
-379
-479
-674
-743
-1,016
-577
-760
-292,387
-173,647
32,362
-13,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
Debtors (Due After 1 year)
Total Fixed Assets
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
653,396
Stock & work in progress
59,131
59,131
59,131
59,131
59,131
59,131
59,131
59,131
59,131
59,131
59,131
61,185
566,803
980,711
969,511
Trade Debtors
396,652
331,652
360,448
277,934
168,788
645,360
581,591
Group Debtors
447,451
447,451
447,450
447,450
447,450
447,450
447,983
447,983
Misc Debtors
2,082
2,082
2,082
2,082
2,082
2,082
1,949
1,949
26,066
24,285
Cash
732
745
708
706
739
792
1,064
1,135
55,687
121,261
91,909
177,099
91,533
16,194
5,611
misc current assets
total current assets
509,396
509,409
509,371
509,369
509,402
509,455
510,127
510,198
511,470
512,044
511,488
516,218
827,124
1,668,331
1,580,998
total assets
1,162,792
1,162,805
1,162,767
1,162,765
1,162,798
1,162,851
1,163,523
1,163,594
1,164,866
1,165,440
1,164,884
1,169,614
1,480,520
1,668,331
1,580,998
Bank overdraft
Bank loan
Trade Creditors
282,022
282,022
281,422
286,065
304,873
317,908
255,696
Group/Directors Accounts
281,528
281,468
281,357
280,282
280,242
280,222
280,222
280,222
383
1,781
other short term finances
hp & lease commitments
other current liabilities
2,538
2,138
1,788
2,300
1,900
1,600
1,800
1,200
total current liabilities
284,066
283,606
283,145
282,582
282,142
281,822
282,022
281,422
282,022
282,022
281,422
286,065
305,256
319,689
255,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
284,066
283,606
283,145
282,582
282,142
281,822
282,022
281,422
282,022
282,022
281,422
286,065
305,256
319,689
255,696
net assets
878,726
879,199
879,622
880,183
880,656
881,029
881,501
882,172
882,844
883,418
883,462
883,549
1,175,264
1,348,642
1,325,302
total shareholders funds
878,726
879,199
879,622
880,183
880,656
881,029
881,501
882,172
882,844
883,418
883,462
883,549
1,175,264
1,348,642
1,325,302
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-512
-436
-562
-474
-379
-479
-674
-743
-1,016
-577
-760
-292,387
-173,647
32,362
-13,398
Depreciation
Amortisation
Tax
-9,077
3,650
Stock
-2,054
-505,618
-413,908
11,200
969,511
Debtors
1
-400
53,280
65,000
-28,796
82,514
109,146
-502,638
65,550
605,876
Creditors
-282,022
600
-4,643
-18,808
-13,035
62,212
255,696
Accruals and Deferred Income
400
350
-512
400
300
-200
600
1,200
Deferred Taxes & Provisions
Cash flow from operations
-112
-87
-1,074
-74
-79
-279
-74
-334,845
-66,016
28,819
-85,863
85,277
729,864
8,747
-1,329,439
Investing Activities
capital expenditure
Change in Investments
653,396
cash flow from investments
-653,396
Financing Activities
Bank loans
Group/Directors Accounts
60
111
1,075
40
20
280,222
-383
-1,398
1,781
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,333,819
interest
39
13
1
1
6
7
3
71
442
533
673
672
269
55
1,231
cash flow from financing
99
124
1,076
41
26
7
3
280,293
442
533
673
289
-1,129
1,836
1,335,050
cash and cash equivalents
cash
-13
37
2
-33
-53
-272
-71
-54,552
-65,574
29,352
-85,190
85,566
75,339
10,583
5,611
overdraft
change in cash
-13
37
2
-33
-53
-272
-71
-54,552
-65,574
29,352
-85,190
85,566
75,339
10,583
5,611
kestrel developments (nw) limited 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 kestrel developments (nw) limited. Get real-time insights into kestrel developments (nw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kestrel developments (nw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
kestrel developments (nw) limited Ownership
KESTREL DEVELOPMENTS (NW) LIMITED group structure
Kestrel Developments (Nw) Limited has no subsidiary companies.
Ultimate parent company
KESTREL DEVELOPMENTS (NW) LIMITED
03240200
KESTREL DEVELOPMENTS (NW) LIMITED Shareholders
The largest shareholders in Kestrel Developments (Nw) Limited include Mr Abid Yousaf Chudary and Mr James Murray.
mr abid yousaf chudary
50%
mr james murray
50%
kestrel developments (nw) limited directors
Kestrel Developments (Nw) Limited currently has 2 directors.
The longest serving directors include
Mr James Murray (Aug 1996) and
Mr Abid Chudary (Aug 1996).
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 5 charges/mortgages relating to kestrel developments (nw) limited. Currently there are 4 open charges and 1 have been satisfied in the past.
kestrel developments (nw) limited 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 KESTREL DEVELOPMENTS (NW) LIMITED. This can take several minutes, an email will notify you when this has completed.
kestrel developments (nw) limitedCompanies House Filings - See Documents
