Pomanda estimates the enterprise value of KILLOUGHERY HOLDINGS LIMITED at £7.7m based on a Turnover of £14.5m and 0.53x industry multiple (adjusted for size and gross margin).
killoughery holdings limitedEstimated Valuation
£25.8m
Pomanda estimates the enterprise value of KILLOUGHERY HOLDINGS LIMITED at £25.8m based on an EBITDA of £4.1m and a 6.26x industry multiple (adjusted for size and gross margin).
killoughery holdings limitedEstimated Valuation
£35.4m
Pomanda estimates the enterprise value of KILLOUGHERY HOLDINGS LIMITED at £35.4m based on Net Assets of £18.2m and 1.94x industry multiple (adjusted for liquidity).
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Killoughery Holdings LimitedOverview
Killoughery Holdings Limited is a live company located in surrey, CR4 4NA with a Companies House number of 03306495. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1997, it's largest shareholder is
joseph killoughery
with a 100% stake. Killoughery Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Killoughery Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £14.5m, make it in line with the average company (£13.6m)
£14.5m - Killoughery Holdings Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.1%)
9% - Killoughery Holdings Limited
8.1% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (17.9%)
39.6% - Killoughery Holdings Limited
17.9% - Industry AVG
Profitability
an operating margin of 22% make it more profitable than the average company (5.3%)
22% - Killoughery Holdings Limited
5.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (52)
24 - Killoughery Holdings Limited
52 - Industry AVG
Pay Structure
on an average salary of £77k, the company has a higher pay structure (£50.7k)
£77k - Killoughery Holdings Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £604.4k, this is more efficient (£251.7k)
£604.4k - Killoughery Holdings Limited
£251.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (54 days)
89 days - Killoughery Holdings Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (38 days)
55 days - Killoughery Holdings Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Killoughery Holdings Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (19 weeks)
15 weeks - Killoughery Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (59.5%)
41.6% - Killoughery Holdings Limited
59.5% - Industry AVG
KILLOUGHERY HOLDINGS LIMITED financials
EXPORT
Killoughery Holdings Limited's latest turnover from September 2023 is £14.5 million and the company has net assets of £18.2 million. According to their latest financial statements, Killoughery Holdings Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Turnover
14,504,918
18,653,048
10,247,276
11,083,154
10,641,507
10,252,592
11,637,874
11,377,670
11,598,453
12,166,376
23,016,605
11,219,782
7,947,167
9,345,815
Other Income Or Grants
Cost Of Sales
8,757,410
12,804,062
6,714,760
6,983,816
7,205,016
6,886,711
8,380,120
7,888,355
7,585,895
9,067,368
17,485,900
8,852,800
6,486,997
7,453,090
Gross Profit
5,747,508
5,848,986
3,532,516
4,099,338
3,436,491
3,365,881
3,257,754
3,489,315
4,012,558
3,099,008
5,530,705
2,366,982
1,460,170
1,892,725
Admin Expenses
2,559,608
3,206,299
1,863,947
3,411,004
2,391,556
2,475,667
2,321,513
-8,173,303
2,946,639
1,701,794
3,607,603
370,669
1,084,684
1,447,939
Operating Profit
3,187,900
2,642,687
1,668,569
688,334
1,044,935
890,214
936,241
11,662,618
1,065,919
1,397,214
1,923,102
1,996,313
375,486
444,786
Interest Payable
325,486
245,040
181,553
229,941
256,234
267,447
290,829
200,870
219,499
365,146
764,592
331,467
527,244
539,733
Interest Receivable
82,852
1,193
13,531
39,244
77,352
106
109,796
Pre-Tax Profit
3,220,708
5,446,980
1,488,209
458,393
788,701
622,767
658,943
581,982
673,772
550,798
977,435
1,664,846
-475,819
5,118
Tax
-730,593
-1,842,238
-284,552
-397,917
-160,709
-155,818
-182,739
69,835
-224,967
-15,749
123,876
-1,256,128
89,707
-4,550
Profit After Tax
2,490,115
3,604,742
1,203,657
60,476
627,992
466,949
476,204
651,817
448,805
535,049
1,101,311
408,718
-386,112
568
Dividends Paid
Retained Profit
2,490,115
3,604,742
1,203,657
60,476
627,992
466,949
476,204
651,817
448,805
535,049
1,101,311
408,718
-386,112
568
Employee Costs
1,848,226
1,679,980
1,180,612
1,178,813
1,253,789
1,283,823
1,240,671
1,289,369
1,504,269
1,676,858
3,155,553
2,391,392
2,388,112
2,915,440
Number Of Employees
24
22
26
30
30
32
31
38
47
48
60
74
79
104
EBITDA*
4,126,858
3,839,351
2,455,675
1,456,681
1,799,129
1,733,910
1,771,084
12,562,522
1,927,573
2,353,509
3,155,299
2,797,334
1,151,730
1,467,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,114,129
6,666,230
16,637,528
16,921,640
14,935,486
14,998,999
15,901,645
9,997,844
9,790,089
10,106,241
12,100,045
7,680,456
17,130,031
24,436,366
Intangible Assets
Investments & Other
14,400,000
14,124,558
Debtors (Due After 1 year)
4,220,900
3,683,669
4,619,645
4,973,731
3,274,010
2,885,194
2,313,349
49,011
62,061
1,776,485
1,974,001
1,994,421
1,796,531
Total Fixed Assets
24,735,029
24,474,457
21,257,173
21,895,371
18,209,496
17,884,193
18,214,994
9,997,844
9,839,100
10,168,302
13,876,530
9,654,457
19,124,452
26,232,897
Stock & work in progress
29,500
57,500
47,860
53,140
61,285
244,416
61,254
48,346
52,460
298,950
156,408
290,326
315,980
320,226
Trade Debtors
3,540,855
2,865,813
2,710,794
2,045,831
2,878,294
2,674,619
2,958,987
2,786,257
2,893,457
2,842,627
3,784,821
3,673,299
2,174,561
2,368,041
Group Debtors
1,016
Misc Debtors
1,683,121
791,658
367,656
238,215
2,027,824
2,237,943
2,052,349
3,646,830
4,852,604
5,096,010
758,481
440,878
218,878
262,424
Cash
1,177,736
1,955,079
942,876
610,597
575,971
502,619
622,526
643,461
1,248,833
660,927
368,738
489,151
5,954
23,186
misc current assets
total current assets
6,431,212
5,670,050
4,069,186
2,947,783
5,543,374
5,659,597
5,696,132
7,124,894
9,047,354
8,898,514
5,068,448
4,893,654
2,715,373
2,973,877
total assets
31,166,241
30,144,507
25,326,359
24,843,154
23,752,870
23,543,790
23,911,126
17,122,738
18,886,454
19,066,816
18,944,978
14,548,111
21,839,825
29,206,774
Bank overdraft
393,461
412,812
69,283
7,164
Bank loan
443,775
520,202
359,000
359,000
359,000
7,556,158
2,285,579
Trade Creditors
1,338,813
1,067,480
1,539,287
674,408
1,017,432
939,561
1,019,153
887,033
1,090,517
1,428,072
2,000,383
1,774,339
782,558
1,107,548
Group/Directors Accounts
10,000
134,464
249,011
271,966
267,473
393,983
880,320
other short term finances
1,064,167
100,000
hp & lease commitments
879,018
1,022,675
690,300
755,437
779,170
805,909
800,968
780,369
635,193
1,526,175
1,983,238
548,709
1,042,078
1,309,231
other current liabilities
1,223,522
288,414
515,346
298,369
1,727,204
1,655,119
1,558,779
1,889,091
3,826,937
3,228,808
2,804,023
2,782,904
795,165
664,466
total current liabilities
3,834,814
2,791,381
3,188,708
3,312,583
3,882,806
3,759,589
3,747,900
3,556,493
5,687,111
6,432,066
7,059,610
5,373,425
10,739,225
6,254,308
loans
2,048,136
2,726,968
4,439,095
4,762,957
5,284,429
5,631,405
5,990,875
5,237,849
hp & lease commitments
1,114,703
1,883,872
403,250
725,882
652,396
863,718
1,338,185
1,260,836
1,060,838
1,160,085
2,639,923
885,471
146,781
996,915
Accruals and Deferred Income
other liabilities
1,700,000
1,700,000
1,700,000
1,700,000
1,700,000
1,700,000
provisions
5,975,740
5,839,553
3,997,315
3,947,398
1,821,881
1,805,712
1,817,749
1,765,196
1,859,169
1,644,134
1,649,963
1,795,044
2,578,248
743,403
total long term liabilities
9,138,579
10,450,393
8,839,660
9,436,237
9,458,706
10,000,835
10,846,809
4,726,032
4,620,007
4,504,219
4,289,886
2,680,515
2,725,029
6,978,167
total liabilities
12,973,393
13,241,774
12,028,368
12,748,820
13,341,512
13,760,424
14,594,709
8,282,525
10,307,118
10,936,285
11,349,496
8,053,940
13,464,254
13,232,475
net assets
18,192,848
16,902,733
13,297,991
12,094,334
10,411,358
9,783,366
9,316,417
8,840,213
8,579,336
8,130,531
7,595,482
6,494,171
8,375,571
15,974,299
total shareholders funds
18,192,848
16,902,733
13,297,991
12,094,334
10,411,358
9,783,366
9,316,417
8,840,213
8,579,336
8,130,531
7,595,482
6,494,171
8,375,571
15,974,299
Sep 2023
Sep 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
3,187,900
2,642,687
1,668,569
688,334
1,044,935
890,214
936,241
11,662,618
1,065,919
1,397,214
1,923,102
1,996,313
375,486
444,786
Depreciation
938,958
1,196,664
787,106
768,347
754,194
843,696
834,843
899,904
861,654
956,295
1,232,197
801,021
776,244
1,022,334
Amortisation
Tax
-730,593
-1,842,238
-284,552
-397,917
-160,709
-155,818
-182,739
69,835
-224,967
-15,749
123,876
-1,256,128
89,707
-4,550
Stock
-28,000
9,640
-5,280
-8,145
-183,131
183,162
12,908
-4,114
-246,490
142,542
156,408
-25,654
-4,246
320,226
Debtors
2,103,736
-356,955
440,318
-922,351
382,372
472,055
892,614
-1,361,985
-205,626
1,680,911
6,319,787
1,700,318
-39,136
4,426,996
Creditors
271,333
-471,807
864,879
-343,024
77,871
-79,592
132,120
-203,484
-337,555
-572,311
2,000,383
991,781
-324,990
1,107,548
Accruals and Deferred Income
935,108
-226,932
216,977
-1,428,835
72,085
96,340
-330,312
-1,937,846
598,129
424,785
2,804,023
1,987,739
130,699
664,466
Deferred Taxes & Provisions
136,187
1,842,238
49,917
2,125,517
16,169
-12,037
52,553
-93,973
215,035
-5,829
1,649,963
-783,204
1,834,845
743,403
Cash flow from operations
2,663,157
3,487,927
2,867,858
2,342,918
1,605,304
927,586
537,184
11,763,153
2,630,331
360,952
3,257,349
2,062,858
2,925,373
-769,235
Investing Activities
capital expenditure
377,317
-5,928,387
-438,523
81,384
1,609,370
90,236
7,379,778
893,235
-936,880
Change in Investments
275,442
14,124,558
cash flow from investments
-275,442
-14,124,558
377,317
-5,928,387
-438,523
81,384
1,609,370
90,236
7,379,778
893,235
-936,880
Financing Activities
Bank loans
-443,775
-76,427
161,202
359,000
-7,556,158
5,270,579
2,285,579
Group/Directors Accounts
-10,000
10,000
-134,464
-114,547
-22,955
271,966
-126,510
-486,337
880,320
Other Short Term Loans
-1,064,167
1,064,167
-100,000
100,000
Long term loans
-678,832
-1,712,127
-323,862
-521,472
-346,976
-359,470
5,990,875
-5,237,849
5,237,849
Hire Purchase and Lease Commitments
-912,826
1,812,997
-387,769
49,753
-238,061
-469,526
97,948
345,174
-990,229
-1,936,901
4,623,161
245,321
-1,117,287
2,306,146
other long term liabilities
-1,700,000
1,700,000
share issue
-1,200,000
1,622,500
-390,940
6,494,171
-2,290,118
-7,212,616
15,973,731
interest
-242,634
-245,040
-180,360
-229,941
-256,234
-267,447
-277,298
-161,626
-142,147
-365,146
-764,592
-331,467
-527,138
-429,937
cash flow from financing
-3,034,292
-587,945
-2,032,585
446,209
-841,271
-1,106,443
6,180,525
-341,856
-1,246,923
-625,002
10,624,706
-10,158,932
-9,210,648
26,253,688
cash and cash equivalents
cash
-777,343
1,012,203
332,279
34,626
73,352
-119,907
-20,935
-605,372
587,906
292,189
368,738
483,197
-17,232
23,186
overdraft
-19,351
412,812
-69,283
62,119
7,164
change in cash
-757,992
599,391
332,279
34,626
73,352
-119,907
-20,935
-605,372
587,906
292,189
368,738
552,480
-79,351
16,022
killoughery holdings 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 killoughery holdings limited. Get real-time insights into killoughery holdings limited's credit score, group structure and payment trends.
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killoughery holdings limited Ownership
KILLOUGHERY HOLDINGS LIMITED group structure
Killoughery Holdings Limited has 4 subsidiary companies.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ESW LTD
address
43a willow lane, mitcham, surrey, CR4 4NA
Bank
HSBC BANK PLC
Legal Advisor
-
killoughery holdings 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 3 charges/mortgages relating to killoughery holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
killoughery holdings 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 KILLOUGHERY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
killoughery holdings limitedCompanies House Filings - See Documents
