Pomanda estimates the enterprise value of KITE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
kite properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITE PROPERTIES LIMITED at £0 based on an EBITDA of £-1.3k and a 3.7x industry multiple (adjusted for size and gross margin).
kite properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KITE PROPERTIES LIMITED at £0 based on Net Assets of £-267.1k and 1.41x industry multiple (adjusted for liquidity).
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Kite Properties LimitedOverview
Kite Properties Limited is a live company located in lymington, SO41 3NA with a Companies House number of 03245703. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1996, it's largest shareholder is
morris a. richards
with a 50% stake. Kite Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kite Properties Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kite Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Kite Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20224.4%, this is a higher level of debt than the average (72.8%)
- - Kite Properties Limited
- - Industry AVG
KITE PROPERTIES LIMITED financials
EXPORT
Kite Properties Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£267.1 thousand. According to their latest financial statements, we estimate that Kite Properties Limited has no employees and maintains cash reserves of £266 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
684,807
806,026
560,553
927,329
949,617
939,728
965,502
1,719,105
4,312,764
Other Income Or Grants
Cost Of Sales
522,894
605,753
407,568
658,824
681,341
665,587
695,621
1,265,735
3,133,674
Gross Profit
161,913
200,273
152,986
268,506
268,276
274,141
269,881
453,370
1,179,090
Admin Expenses
1,525
1,653
163,055
202,957
150,841
1,536
3,940
3,512
268,889
268,930
276,692
324,957
207,467
1,253,639
301,622
Operating Profit
-1,525
-1,653
-1,142
-2,684
2,145
-1,536
-3,940
-3,512
-383
-654
-2,551
-55,076
245,903
-74,549
-301,622
Interest Payable
Interest Receivable
8
3
3
1
1
1
1
29
29
Pre-Tax Profit
-1,517
-1,650
-1,142
-2,684
2,148
-1,536
-3,940
-3,512
-382
-653
-2,550
-55,075
245,932
-74,520
-301,622
Tax
-408
-63,942
Profit After Tax
-1,517
-1,650
-1,142
-2,684
1,740
-1,536
-3,940
-3,512
-382
-653
-2,550
-55,075
181,990
-74,520
-301,622
Dividends Paid
Retained Profit
-1,517
-1,650
-1,142
-2,684
1,740
-1,536
-3,940
-3,512
-382
-653
-2,550
-55,075
181,990
-74,520
-301,622
Employee Costs
132,979
172,971
127,991
118,907
149,499
144,231
143,769
279,449
639,914
Number Of Employees
3
4
3
3
4
4
4
8
19
EBITDA*
-1,259
-1,319
-727
-2,164
2,794
-725
-2,926
-2,243
1,034
720
-994
-54,785
246,010
-74,442
-301,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,061
1,327
1,661
2,076
2,596
3,245
4,056
5,070
6,339
5,501
6,875
5,836
1,027
424
531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,061
1,327
1,661
2,076
2,596
3,245
4,056
5,070
6,339
5,501
6,875
5,836
1,027
424
531
Stock & work in progress
320,000
965,170
1,245,170
Trade Debtors
65,000
65,000
42,963
855
258
183
2,286
10,336
1,345
16,534
Group Debtors
Misc Debtors
855
Cash
266
57
243
130
708
36
41
203
218
61
201
108
11,589
misc current assets
total current assets
266
57
65,243
65,130
43,671
36
41
855
1,058
476
244
2,487
330,444
978,104
1,261,704
total assets
1,327
1,384
66,904
67,206
46,267
3,281
4,097
5,925
7,397
5,977
7,119
8,323
331,471
978,528
1,262,235
Bank overdraft
5
Bank loan
Trade Creditors
260,207
258,405
258,894
257,548
525,621
1,354,668
1,563,855
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
268,378
266,918
330,788
329,948
306,325
265,079
264,359
262,242
total current liabilities
268,378
266,918
330,788
329,948
306,325
265,079
264,359
262,247
260,207
258,405
258,894
257,548
525,621
1,354,668
1,563,855
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
268,378
266,918
330,788
329,948
306,325
265,079
264,359
262,247
260,207
258,405
258,894
257,548
525,621
1,354,668
1,563,855
net assets
-267,051
-265,534
-263,884
-262,742
-260,058
-261,798
-260,262
-256,322
-252,810
-252,428
-251,775
-249,225
-194,150
-376,140
-301,620
total shareholders funds
-267,051
-265,534
-263,884
-262,742
-260,058
-261,798
-260,262
-256,322
-252,810
-252,428
-251,775
-249,225
-194,150
-376,140
-301,620
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,525
-1,653
-1,142
-2,684
2,145
-1,536
-3,940
-3,512
-383
-654
-2,551
-55,076
245,903
-74,549
-301,622
Depreciation
266
334
415
520
649
811
1,014
1,269
1,417
1,374
1,557
291
107
107
132
Amortisation
Tax
-408
-63,942
Stock
-320,000
-645,170
-280,000
1,245,170
Debtors
-65,000
22,037
42,963
-855
597
75
-2,103
-8,050
8,991
-15,189
16,534
Creditors
-260,207
1,802
-489
1,346
-268,073
-829,047
-209,187
1,563,855
Accruals and Deferred Income
1,460
-63,870
840
23,623
41,246
720
2,117
262,242
Deferred Taxes & Provisions
Cash flow from operations
201
-189
113
-578
669
-5
46
-208
2,239
156
2,455
5,192
-10,800
11,560
661
Investing Activities
capital expenditure
-2,255
-2,596
-5,100
-710
-663
Change in Investments
cash flow from investments
-2,255
-2,596
-5,100
-710
-663
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
2
interest
8
3
3
1
1
1
1
29
29
cash flow from financing
8
3
3
1
1
1
1
29
29
2
cash and cash equivalents
cash
209
-186
113
-578
672
-5
41
-203
-15
157
-140
93
-11,481
11,589
overdraft
-5
5
change in cash
209
-186
113
-578
672
-5
46
-208
-15
157
-140
93
-11,481
11,589
kite properties 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 kite properties limited. Get real-time insights into kite properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for kite properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SO41 area or any other competitors across 12 key performance metrics.
kite properties limited Ownership
KITE PROPERTIES LIMITED group structure
Kite Properties Limited has no subsidiary companies.
Ultimate parent company
KITE PROPERTIES LIMITED
03245703
KITE PROPERTIES LIMITED Shareholders
The largest shareholders in Kite Properties Limited include Morris A. Richards and Sarah F. Richards.
morris a. richards
50%
sarah f. richards
50%
kite properties limited directors
Kite Properties Limited currently has 2 directors.
The longest serving directors include
Mr Morris Richards (Sep 1996) and
Ms Sarah Richards (Sep 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 4 charges/mortgages relating to kite properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
kite properties 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.
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kite properties limitedCompanies House Filings - See Documents
