kirkham carpentry contractors limited
kirkham carpentry contractors limited Company Information
Company Number
03265251
Next Accounts
Oct 2025
Shareholders
jeffrey douglas kirkham
shelley lorraine kirkham
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
50 fitzpain road, west parley, ferndown, dorset, BH22 8SF
Website
-kirkham carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM CARPENTRY CONTRACTORS LIMITED at £60.9k based on a Turnover of £89.8k and 0.68x industry multiple (adjusted for size and gross margin).
kirkham carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM CARPENTRY CONTRACTORS LIMITED at £0 based on an EBITDA of £-1.6k and a 4.47x industry multiple (adjusted for size and gross margin).
kirkham carpentry contractors limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKHAM CARPENTRY CONTRACTORS LIMITED at £21.7k based on Net Assets of £11.1k and 1.96x industry multiple (adjusted for liquidity).
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Kirkham Carpentry Contractors Limited Overview
Kirkham Carpentry Contractors Limited is a live company located in ferndown, BH22 8SF with a Companies House number of 03265251. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1996, it's largest shareholder is jeffrey douglas kirkham with a 60% stake. Kirkham Carpentry Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89.8k with healthy growth in recent years.
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Kirkham Carpentry Contractors Limited Health Check
Pomanda's financial health check has awarded Kirkham Carpentry Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £89.8k, make it smaller than the average company (£882.2k)
- Kirkham Carpentry Contractors Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.1%)
- Kirkham Carpentry Contractors Limited
9.1% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Kirkham Carpentry Contractors Limited
40.5% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6%)
- Kirkham Carpentry Contractors Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kirkham Carpentry Contractors Limited
13 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Kirkham Carpentry Contractors Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is equally as efficient (£89.8k)
- Kirkham Carpentry Contractors Limited
£89.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kirkham Carpentry Contractors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kirkham Carpentry Contractors Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkham Carpentry Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1745 weeks, this is more cash available to meet short term requirements (47 weeks)
1745 weeks - Kirkham Carpentry Contractors Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (43.1%)
2.7% - Kirkham Carpentry Contractors Limited
43.1% - Industry AVG
KIRKHAM CARPENTRY CONTRACTORS LIMITED financials
Kirkham Carpentry Contractors Limited's latest turnover from January 2024 is estimated at £89.8 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Kirkham Carpentry Contractors Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 683 | 887 | 1,155 | 1,507 | 1,970 | 4,083 | 5,391 | 7,125 | 9,426 | 12,481 | 16,539 | 21,931 | 29,099 | 15,035 | 19,850 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 683 | 887 | 1,155 | 1,507 | 1,970 | 4,083 | 5,391 | 7,125 | 9,426 | 12,481 | 16,539 | 21,931 | 29,099 | 15,035 | 19,850 |
| Stock & work in progress | 6,160 | 5,574 | 13,037 | 10,482 | 8,464 | 17,750 | 11,422 | 8,176 | 4,195 | ||||||
| Trade Debtors | 4,920 | 4,920 | 3,742 | 7,285 | 5,669 | 4,331 | 6,676 | 6,017 | 5,018 | 7,874 | 10,524 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 225 | 400 | 1,860 | ||||||||||||
| Cash | 10,474 | 12,545 | 3,121 | 14,864 | 9,239 | 23,505 | 26,124 | 51,373 | 77,798 | 88,648 | 19,516 | 38,144 | 56,119 | 86,811 | 136,572 |
| misc current assets | |||||||||||||||
| total current assets | 10,699 | 12,945 | 4,981 | 14,864 | 14,159 | 34,585 | 35,440 | 71,695 | 93,949 | 101,443 | 43,942 | 44,161 | 72,559 | 102,861 | 151,291 |
| total assets | 11,382 | 13,832 | 6,136 | 16,371 | 16,129 | 38,668 | 40,831 | 78,820 | 103,375 | 113,924 | 60,481 | 66,092 | 101,658 | 117,896 | 171,141 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 534 | 473 | 254 | 300 | 138 | 29,030 | 10,298 | 6,062 | 5,720 | 8,510 | 30,008 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 312 | 1,599 | 454 | 2,403 | 4,914 | 16,166 | 12,011 | 15,605 | 21,064 | ||||||
| total current liabilities | 312 | 1,599 | 454 | 2,403 | 5,448 | 16,639 | 12,265 | 15,905 | 21,202 | 29,030 | 10,298 | 6,062 | 5,720 | 8,510 | 30,008 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 312 | 1,599 | 454 | 2,403 | 5,448 | 16,639 | 12,265 | 15,905 | 21,202 | 29,030 | 10,298 | 6,062 | 5,720 | 8,510 | 30,008 |
| net assets | 11,070 | 12,233 | 5,682 | 13,968 | 10,681 | 22,029 | 28,566 | 62,915 | 82,173 | 84,894 | 50,183 | 60,030 | 95,938 | 109,386 | 141,133 |
| total shareholders funds | 11,070 | 12,233 | 5,682 | 13,968 | 10,681 | 22,029 | 28,566 | 62,915 | 82,173 | 84,894 | 50,183 | 60,030 | 95,938 | 109,386 | 141,133 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 204 | 268 | 352 | 463 | 611 | 1,308 | 1,734 | 2,301 | 3,055 | 4,058 | 5,392 | 7,168 | 5,257 | 4,815 | 6,386 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,160 | 586 | -7,463 | 2,555 | 2,018 | -9,286 | 17,750 | -11,422 | 3,246 | 3,981 | 4,195 | ||||
| Debtors | -175 | -1,460 | 1,860 | -4,920 | 1,178 | -3,543 | 1,616 | 1,338 | -2,345 | 659 | 999 | -2,856 | -2,650 | 10,524 | |
| Creditors | -534 | 61 | 219 | -46 | 162 | -28,892 | 18,732 | 4,236 | 342 | -2,790 | -21,498 | 30,008 | |||
| Accruals and Deferred Income | -1,287 | 1,145 | -1,949 | -2,511 | -11,252 | 4,155 | -3,594 | -5,459 | 21,064 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,071 | 9,424 | -11,743 | 5,625 | -14,266 | -2,619 | -25,249 | -26,425 | -10,850 | 69,132 | -18,628 | -17,975 | -30,692 | -49,761 | 136,572 |
| overdraft | |||||||||||||||
| change in cash | -2,071 | 9,424 | -11,743 | 5,625 | -14,266 | -2,619 | -25,249 | -26,425 | -10,850 | 69,132 | -18,628 | -17,975 | -30,692 | -49,761 | 136,572 |
kirkham carpentry contractors limited Credit Report and Business Information
Kirkham Carpentry Contractors Limited Competitor Analysis
Perform a competitor analysis for kirkham carpentry contractors limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH22 area or any other competitors across 12 key performance metrics.
kirkham carpentry contractors limited Ownership
KIRKHAM CARPENTRY CONTRACTORS LIMITED group structure
Kirkham Carpentry Contractors Limited has no subsidiary companies.
Ultimate parent company
KIRKHAM CARPENTRY CONTRACTORS LIMITED
03265251
kirkham carpentry contractors limited directors
Kirkham Carpentry Contractors Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Kirkham (Oct 1996) and Ms Shelley Kirkham (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Kirkham | 58 years | Oct 1996 | - | Director | |
| Ms Shelley Kirkham | 59 years | Oct 2004 | - | Director |
P&L
January 2024turnover
89.8k
+5%
operating profit
-1.8k
0%
gross margin
40.6%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.1k
-0.1%
total assets
11.4k
-0.18%
cash
10.5k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
kirkham carpentry contractors limited company details
company number
03265251
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
50 fitzpain road, west parley, ferndown, dorset, BH22 8SF
Bank
-
Legal Advisor
-
kirkham carpentry contractors limited 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 kirkham carpentry contractors limited.
kirkham carpentry contractors 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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kirkham carpentry contractors limited Companies House Filings - See Documents
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