kingsway leasing limited

Live MatureMicro

kingsway leasing limited Company Information

Share KINGSWAY LEASING LIMITED

Company Number

03411450

Shareholders

kingsway financial group holdings ltd

Group Structure

View All

Industry

Financial leasing

 

Registered Address

barons court, manchester road, wilmslow, cheshire, SK9 1BQ

kingsway leasing limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of KINGSWAY LEASING LIMITED at £14.9k based on a Turnover of £16.4k and 0.91x industry multiple (adjusted for size and gross margin).

kingsway leasing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSWAY LEASING LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

kingsway leasing limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of KINGSWAY LEASING LIMITED at £30.5k based on Net Assets of £15.2k and 2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kingsway Leasing Limited Overview

Kingsway Leasing Limited is a live company located in wilmslow, SK9 1BQ with a Companies House number of 03411450. It operates in the financial leasing sector, SIC Code 64910. Founded in July 1997, it's largest shareholder is kingsway financial group holdings ltd with a 100% stake. Kingsway Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kingsway Leasing Limited Health Check

Pomanda's financial health check has awarded Kingsway Leasing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £16.4k, make it smaller than the average company (£2.9m)

£16.4k - Kingsway Leasing Limited

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (49.5%)

18.1% - Kingsway Leasing Limited

49.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Kingsway Leasing Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)

£69.4k - Kingsway Leasing Limited

£69.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.4k, this is less efficient (£546.5k)

£16.4k - Kingsway Leasing Limited

£546.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 340 days, this is later than average (49 days)

340 days - Kingsway Leasing Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kingsway Leasing Limited

- - Industry AVG

KINGSWAY LEASING LIMITED financials

EXPORTms excel logo

Kingsway Leasing Limited's latest turnover from December 2023 is estimated at £16.4 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Kingsway Leasing 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 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover16,35419,6603,164,3442,458,8482,442,927861,894265,4181,296,255
Other Income Or Grants
Cost Of Sales13,38915,2011,496,305980,2401,659,447626,422256,4801,249,224
Gross Profit2,9654,4591,668,0391,478,608783,480235,4728,93847,031
Admin Expenses2,9654,4571,341,0171,073,952-545,614-137,946102,031-17,621-3,386
Operating Profit2327,022404,6561,329,094373,418-102,03126,55950,417
Interest Payable748,590499,633500,830153,7574,60210,556
Interest Receivable452200
Pre-Tax Profit2327,022404,656828,264219,661-101,98721,95940,061
Tax-33,55247,121-264,132-10,619-177,067-31,288-19,290-17,241
Profit After Tax2-33,55247,12162,890394,037651,197188,373-101,9872,66922,820
Dividends Paid560,000480,000118,000
Retained Profit2-33,55247,121-497,110-85,963651,197188,373-101,987-115,33122,820
Employee Costs69,44766,403185,963424,837461,290
Number Of Employees1166122331112
EBITDA*2327,022404,6561,329,094373,418-102,03171,943102,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets102,378141,922
Intangible Assets
Investments & Other
Debtors (Due After 1 year)8,445,1056,683,976
Total Fixed Assets8,445,1056,683,976102,378141,922
Stock & work in progress
Trade Debtors15,24915,2495,006,3191,266,880919,9212,706
Group Debtors15,249110,30627,58717,258843,69850,000
Misc Debtors221,239141,8629,635,3715,307,2784,449,761126,485936,538
Cash17,79822,280
misc current assets
total current assets15,24915,24915,249110,306221,239169,44914,641,6906,574,1585,386,940990,6871,008,818
total assets15,24915,24915,249110,306221,239169,44914,641,69015,019,26312,070,9161,093,0651,150,740
Bank overdraft
Bank loan
Trade Creditors 9,35133,518
Group/Directors Accounts95,057172,4381,370,4771,183,0632,180,700902,982790,382
other short term finances
hp & lease commitments31,15227,848
other current liabilities132,921272,423492,57871,79535,06435,397
total current liabilities95,057172,438132,9211,642,9001,675,6412,252,495978,549887,145
loans12,500,00012,500,0009,594,708
hp & lease commitments12,52746,275
Accruals and Deferred Income
other liabilities
provisions34,84831,288
total long term liabilities34,84812,500,00012,500,0009,625,99612,52746,275
total liabilities95,057172,438167,76914,142,90014,175,64111,878,491991,076933,420
net assets15,24915,24915,24915,24948,8011,680498,790843,622192,425101,989217,320
total shareholders funds15,24915,24915,24915,24948,8011,680498,790843,622192,425101,989217,320
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2327,022404,6561,329,094373,418-102,03126,55950,417
Depreciation45,38452,436
Amortisation
Tax-33,55247,121-264,132-10,619-177,067-31,288-19,290-17,241
Stock
Debtors-95,057-110,93351,790-14,472,241-377,5732,948,34712,070,916-972,889-13,649986,538
Creditors-9,351-24,16733,518
Accruals and Deferred Income-132,921-139,502-220,155420,78371,795-35,064-33335,397
Deferred Taxes & Provisions-34,84834,848-31,28831,288
Cash flow from operations295,05777,381-172,43814,430,477551,455-1,406,825-11,625,703826,44341,802-832,011
Investing Activities
capital expenditure102,378-5,840-194,358
Change in Investments
cash flow from investments102,378-5,840-194,358
Financing Activities
Bank loans
Group/Directors Accounts-95,057-77,381172,438-1,370,477187,414-997,6372,180,700-902,982112,600790,382
Other Short Term Loans
Long term loans-12,500,0002,905,2929,594,708
Hire Purchase and Lease Commitments-43,679-30,44474,123
other long term liabilities
share issue-2-258,8694,052-2194,500
interest-748,590-499,633-500,830-153,75745-4,600-10,356
cash flow from financing-2-95,057-77,381172,438-14,619,067-571,0881,406,82511,625,703-946,61877,5561,048,649
cash and cash equivalents
cash-17,798-4,48222,280
overdraft
change in cash-17,798-4,48222,280

kingsway leasing 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 kingsway leasing limited. Get real-time insights into kingsway leasing limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kingsway Leasing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kingsway leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

kingsway leasing limited Ownership

KINGSWAY LEASING LIMITED group structure

Kingsway Leasing Limited has no subsidiary companies.

Ultimate parent company

2 parents

KINGSWAY LEASING LIMITED

03411450

KINGSWAY LEASING LIMITED Shareholders

kingsway financial group holdings ltd 100%

kingsway leasing limited directors

Kingsway Leasing Limited currently has 5 directors. The longest serving directors include Mr Adrian Anthon (Aug 1997) and Mr Paul Bradbury (Oct 2016).

officercountryagestartendrole
Mr Adrian AnthonEngland70 years Aug 1997- Director
Mr Paul BradburyEngland63 years Oct 2016- Director
Mr Peadar O'ReillyEngland48 years Dec 2018- Director
Mr Jack SummersEngland40 years Dec 2018- Director
Mr Michael Day62 years Jan 2020- Director

P&L

December 2023

turnover

16.4k

-17%

operating profit

0

0%

gross margin

18.2%

-20.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.2k

0%

total assets

15.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

kingsway leasing limited company details

company number

03411450

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

July 1997

age

28

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

barons court, manchester road, wilmslow, cheshire, SK9 1BQ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

kingsway leasing 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 10 charges/mortgages relating to kingsway leasing limited. Currently there are 0 open charges and 10 have been satisfied in the past.

kingsway leasing 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 KINGSWAY LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.

kingsway leasing limited Companies House Filings - See Documents

datedescriptionview/download