the kilminster practice limited Company Information
Company Number
03267534
Next Accounts
Sep 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
anne kilminster
malcolme rene kilminster
Group Structure
View All
Contact
Registered Address
9 ashvale close, nailsea, bristol, BS48 1QH
Website
http://kilminster.comthe kilminster practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILMINSTER PRACTICE LIMITED at £125.2k based on a Turnover of £151k and 0.83x industry multiple (adjusted for size and gross margin).
the kilminster practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILMINSTER PRACTICE LIMITED at £7.8k based on an EBITDA of £2.7k and a 2.92x industry multiple (adjusted for size and gross margin).
the kilminster practice limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILMINSTER PRACTICE LIMITED at £46.9k based on Net Assets of £36.4k and 1.29x industry multiple (adjusted for liquidity).
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The Kilminster Practice Limited Overview
The Kilminster Practice Limited is a live company located in bristol, BS48 1QH with a Companies House number of 03267534. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 1996, it's largest shareholder is anne kilminster with a 50% stake. The Kilminster Practice Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151k with healthy growth in recent years.
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The Kilminster Practice Limited Health Check
Pomanda's financial health check has awarded The Kilminster Practice Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £151k, make it smaller than the average company (£5.5m)
- The Kilminster Practice Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- The Kilminster Practice Limited
5% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (54.2%)
- The Kilminster Practice Limited
54.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.1%)
- The Kilminster Practice Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - The Kilminster Practice Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- The Kilminster Practice Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£224.5k)
- The Kilminster Practice Limited
£224.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (33 days)
- The Kilminster Practice Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (45 days)
- The Kilminster Practice Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kilminster Practice Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kilminster Practice Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (70.2%)
42.8% - The Kilminster Practice Limited
70.2% - Industry AVG
THE KILMINSTER PRACTICE LIMITED financials
The Kilminster Practice Limited's latest turnover from December 2023 is estimated at £151 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, The Kilminster Practice Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 111,920 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 17,131 | ||||||||||||||
Gross Profit | 94,789 | ||||||||||||||
Admin Expenses | 61,826 | ||||||||||||||
Operating Profit | 32,963 | ||||||||||||||
Interest Payable | 2,756 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 30,207 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 30,207 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 30,207 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 33,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 1,166 | 1,932 | 628 | 1,493 | 4,120 | 5,586 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 1,166 | 1,932 | 628 | 1,493 | 4,120 | 5,586 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 63,716 | 69,207 | 59,664 | 50,800 | 35,822 | 40,502 | 48,766 | 33,333 | 10,758 | 4,696 | 4,698 | 1,698 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,606 | 12,072 | 711 | 25 | 35 | 71 | 19,196 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,821 | 8,227 | 1,246 |
total current assets | 63,716 | 69,207 | 59,664 | 50,800 | 35,822 | 40,502 | 48,766 | 33,333 | 24,364 | 16,768 | 5,409 | 1,723 | 13,856 | 8,298 | 20,442 |
total assets | 63,716 | 69,207 | 59,664 | 50,800 | 35,822 | 40,502 | 48,766 | 33,333 | 24,781 | 17,934 | 7,341 | 2,351 | 15,349 | 12,418 | 26,028 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,574 | 24,718 | 24,132 | 17,566 | 20,083 | 36,478 | 46,669 | 43,824 | 41,044 | 31,891 | 44,849 | 66,653 | 71,063 | 81,417 | 12,098 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,574 | 24,718 | 24,132 | 17,566 | 20,083 | 36,478 | 46,669 | 43,824 | 41,044 | 31,891 | 44,849 | 66,653 | 71,063 | 81,417 | 12,098 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,391 | 1,423 | 11,493 |
other liabilities | 5,716 | 10,072 | 13,877 | 20,500 | 0 | 0 | 0 | 0 | 4,665 | 20,773 | 27,429 | 21,284 | 2,153 | 3,077 | 2,603 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,716 | 10,072 | 13,877 | 20,500 | 0 | 0 | 0 | 0 | 4,665 | 20,773 | 27,429 | 21,284 | 5,544 | 4,500 | 14,096 |
total liabilities | 27,290 | 34,790 | 38,009 | 38,066 | 20,083 | 36,478 | 46,669 | 43,824 | 45,709 | 52,664 | 72,278 | 87,937 | 76,607 | 85,917 | 26,194 |
net assets | 36,426 | 34,417 | 21,655 | 12,734 | 15,739 | 4,024 | 2,097 | -10,491 | -20,928 | -34,730 | -64,937 | -85,586 | -61,258 | -73,499 | -166 |
total shareholders funds | 36,426 | 34,417 | 21,655 | 12,734 | 15,739 | 4,024 | 2,097 | -10,491 | -20,928 | -34,730 | -64,937 | -85,586 | -61,258 | -73,499 | -166 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 32,963 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 766 | 650 | 1,093 | 2,958 | 3,008 | 2,338 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,491 | 9,543 | 8,864 | 14,978 | -4,680 | -8,264 | 15,433 | 22,575 | 6,062 | -2 | 3,000 | 1,698 | 0 | 0 | 0 |
Creditors | -3,144 | 586 | 6,566 | -2,517 | -16,395 | -10,191 | 2,845 | 2,780 | 9,153 | -12,958 | -21,804 | -4,410 | -10,354 | 69,319 | 12,098 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,391 | 1,968 | -10,070 | 11,493 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 20,773 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,356 | -3,805 | -6,623 | 20,500 | 0 | 0 | 0 | -4,665 | -16,108 | -6,656 | 6,145 | 19,131 | -924 | 474 | 2,603 |
share issue | |||||||||||||||
interest | -2,756 | ||||||||||||||
cash flow from financing | -9,412 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,606 | 1,534 | 11,361 | 686 | -10 | -36 | -19,125 | 19,196 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,606 | 1,534 | 11,361 | 686 | -10 | -36 | -19,125 | 19,196 |
the kilminster practice limited Credit Report and Business Information
The Kilminster Practice Limited Competitor Analysis
Perform a competitor analysis for the kilminster practice limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS48 area or any other competitors across 12 key performance metrics.
the kilminster practice limited Ownership
THE KILMINSTER PRACTICE LIMITED group structure
The Kilminster Practice Limited has no subsidiary companies.
Ultimate parent company
THE KILMINSTER PRACTICE LIMITED
03267534
the kilminster practice limited directors
The Kilminster Practice Limited currently has 1 director, Mr Malcolm Kilminster serving since Oct 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Kilminster | Wales | 77 years | Oct 1996 | - | Director |
P&L
December 2023turnover
151k
+1%
operating profit
2.7k
0%
gross margin
14%
-10.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.4k
+0.06%
total assets
63.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
the kilminster practice limited company details
company number
03267534
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
kilminster capital management services limited (February 2008)
kilminster corporate consultancy limited (November 2000)
accountant
-
auditor
-
address
9 ashvale close, nailsea, bristol, BS48 1QH
Bank
-
Legal Advisor
-
the kilminster practice 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 found 1 charges/mortgages relating to the kilminster practice limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the kilminster practice 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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the kilminster practice limited Companies House Filings - See Documents
date | description | view/download |
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