the kilminster practice limited

the kilminster practice limited Company Information

Share THE KILMINSTER PRACTICE LIMITED
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Company Number

03267534

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

anne kilminster

malcolme rene kilminster

Group Structure

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Contact

Registered Address

9 ashvale close, nailsea, bristol, BS48 1QH

the kilminster practice limited Estimated Valuation

£125.2k

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

£7.8k

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

£46.9k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £151k, make it smaller than the average company (£5.5m)

£151k - The Kilminster Practice Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)

8% - The Kilminster Practice Limited

5% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (54.2%)

14% - The Kilminster Practice Limited

54.2% - Industry AVG

profitability

Profitability

an operating margin of 1.8% make it less profitable than the average company (9.1%)

1.8% - The Kilminster Practice Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Kilminster Practice Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)

£82.7k - The Kilminster Practice Limited

£82.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151k, this is less efficient (£224.5k)

£151k - The Kilminster Practice Limited

£224.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (33 days)

154 days - The Kilminster Practice Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (45 days)

60 days - The Kilminster Practice Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Kilminster Practice Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Kilminster Practice Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover150,950149,590131,935121,431100,820121,615148,20497,66933,751111,92020,46520,08664,81982,2980
Other Income Or Grants000000000000000
Cost Of Sales129,878126,172110,712101,04984,149101,062120,50574,69323,40117,13114,90914,80248,99563,2920
Gross Profit21,07223,41821,22220,38216,67120,55327,69922,97610,35094,7895,5565,28415,82419,0060
Admin Expenses18,3937,66210,20823,3872,20818,17412,1589,944-6,83861,826-21,25929,612-71892,387216
Operating Profit2,67915,75611,014-3,00514,4632,37915,54113,03217,18832,96326,815-24,32816,542-73,381-216
Interest Payable0000000002,75600000
Interest Receivable0000000176402004848
Pre-Tax Profit2,67915,75611,014-3,00514,4632,37915,54113,04917,25330,20726,817-24,32816,542-73,333-168
Tax-670-2,994-2,0930-2,748-452-2,953-2,610-3,4500-6,1680-4,30100
Profit After Tax2,00912,7628,921-3,00511,7151,92712,58810,43913,80230,20720,649-24,32812,241-73,333-168
Dividends Paid000000000000000
Retained Profit2,00912,7628,921-3,00511,7151,92712,58810,43913,80230,20720,649-24,32812,241-73,333-168
Employee Costs82,68779,01676,75874,11373,37572,02168,71666,06264,13861,54262,85060,02960,62259,3540
Number Of Employees111111111111110
EBITDA*2,67915,75611,014-3,00514,4632,37915,54113,03217,93833,72927,465-23,23519,500-70,3732,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000004171,1661,9326281,4934,1205,586
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000004171,1661,9326281,4934,1205,586
Stock & work in progress000000000000000
Trade Debtors63,71669,20759,66450,80035,82240,50248,76633,33310,7584,6964,6981,698000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000013,60612,07271125357119,196
misc current assets00000000000013,8218,2271,246
total current assets63,71669,20759,66450,80035,82240,50248,76633,33324,36416,7685,4091,72313,8568,29820,442
total assets63,71669,20759,66450,80035,82240,50248,76633,33324,78117,9347,3412,35115,34912,41826,028
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 21,57424,71824,13217,56620,08336,47846,66943,82441,04431,89144,84966,65371,06381,41712,098
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities21,57424,71824,13217,56620,08336,47846,66943,82441,04431,89144,84966,65371,06381,41712,098
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000000003,3911,42311,493
other liabilities5,71610,07213,87720,50000004,66520,77327,42921,2842,1533,0772,603
provisions000000000000000
total long term liabilities5,71610,07213,87720,50000004,66520,77327,42921,2845,5444,50014,096
total liabilities27,29034,79038,00938,06620,08336,47846,66943,82445,70952,66472,27887,93776,60785,91726,194
net assets36,42634,41721,65512,73415,7394,0242,097-10,491-20,928-34,730-64,937-85,586-61,258-73,499-166
total shareholders funds36,42634,41721,65512,73415,7394,0242,097-10,491-20,928-34,730-64,937-85,586-61,258-73,499-166
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,67915,75611,014-3,00514,4632,37915,54113,03217,18832,96326,815-24,32816,542-73,381-216
Depreciation000000007507666501,0932,9583,0082,338
Amortisation000000000000000
Tax-670-2,994-2,0930-2,748-452-2,953-2,610-3,4500-6,1680-4,30100
Stock000000000000000
Debtors-5,4919,5438,86414,978-4,680-8,26415,43322,5756,062-23,0001,698000
Creditors-3,1445866,566-2,517-16,395-10,1912,8452,7809,153-12,958-21,804-4,410-10,35469,31912,098
Accruals and Deferred Income00000000000-3,3911,968-10,07011,493
Deferred Taxes & Provisions000000000000000
Cash flow from operations4,3563,8056,623-20,500000-9,37317,57920,773-3,507-32,7346,813-11,12425,713
Investing Activities
capital expenditure0000000417-10-1,954-228-331-1,542-7,924
Change in Investments000000000000000
cash flow from investments0000000417-10-1,954-228-331-1,542-7,924
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-4,356-3,805-6,62320,500000-4,665-16,108-6,6566,14519,131-9244742,603
share issue0000000-20000002
interest00000001764-2,7562004848
cash flow from financing-4,356-3,805-6,62320,500000-4,650-16,044-9,4126,14719,131-9245222,653
cash and cash equivalents
cash0000000-13,6061,53411,361686-10-36-19,12519,196
overdraft000000000000000
change in cash0000000-13,6061,53411,361686-10-36-19,12519,196

the kilminster practice limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Kilminster Practice Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anne kilminster 50%
malcolme rene kilminster 50%

the kilminster practice limited directors

The Kilminster Practice Limited currently has 1 director, Mr Malcolm Kilminster serving since Oct 1996.

officercountryagestartendrole
Mr Malcolm KilminsterWales77 years Oct 1996- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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