Kingswood Associates Limited

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kingswood associates limited Company Information

Live

MatureSmallLow

Company Number

03422041

Website

www.kingswoodassociates.co.uk

Registered Address

4 museum place, cardiff, CF10 3BG

Industry

Activities of mortgage finance companies

Telephone

02074584436

Next Accounts Due

82 days late

Group Structure

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Directors

John Phillips27 Years

Shareholders

john william phillips 100%

kingswood associates limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of KINGSWOOD ASSOCIATES LIMITED at £2.2m based on a Turnover of £946.4k and 2.32x industry multiple (adjusted for size and gross margin).

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Kingswood Associates Limited is a live company located in cardiff, CF10 3BG with a Companies House number of 03422041. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in August 1997, it's largest shareholder is john william phillips with a 100% stake. Kingswood Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.4k with low growth in recent years.

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Pomanda's financial health check has awarded Kingswood Associates Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £946.4k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)

EXPORT

Kingswood Associates Limited's latest turnover from September 2022 is estimated at £946.4 thousand and the company has net assets of £541.2 thousand. According to their latest financial statements, Kingswood Associates Limited has 7 employees and maintains cash reserves of £87.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	946,418	1,221,030	1,021,455	932,690	848,400	824,504	1,050,035	596,383	119,351	274,346	1,104,988	375,427	95,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	515,318	696,086	556,442	435,969	365,789	265,758	352,091	212,234	35,876	84,563	383,187	94,847	31,027
Gross Profit	431,100	524,943	465,013	496,721	482,611	558,745	697,944	384,149	83,475	189,784	721,802	280,581	63,984
Admin Expenses	409,754	304,900	427,697	270,900	288,373	600,401	577,209	280,100	20,072	118,857	694,314	230,073	369,785
Operating Profit	21,346	220,043	37,316	225,821	194,238	-41,656	120,735	104,049	63,403	70,927	27,488	50,508	-305,801
Interest Payable	7,714	6,542	3,355	0	0	9,375	9,375	0	0	0	0	0	0
Interest Receivable	7,203	514	325	3,149	4,172	828	533	556	89	128	173	110	7
Pre-Tax Profit	20,835	214,015	34,285	228,970	198,410	-50,203	111,894	104,605	63,492	71,055	27,661	50,618	-305,794
Tax	-3,959	-40,663	-6,514	-43,504	-37,698	0	-22,379	-20,921	-14,603	-17,053	-7,192	-14,173	0
Profit After Tax	16,876	173,352	27,771	185,466	160,712	-50,203	89,515	83,684	48,889	54,002	20,469	36,445	-305,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,876	173,352	27,771	185,466	160,712	-50,203	89,515	83,684	48,889	54,002	20,469	36,445	-305,794
Employee Costs	443,170	310,567	377,833	331,800	354,805	297,070	404,068	132,657	43,589	92,428	150,181	63,765	39,042
Number Of Employees	7	7	7	7	7	7	7	3	1	2	4	2	1
EBITDA*	34,824	227,332	41,175	229,128	195,840	-38,549	122,783	108,265	64,292	72,293	29,081	52,357	-303,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	10,702	9,161	12,579	14,102	3,909	3,505	2,889	4,068	3,262	1,842	2,803	4,396	4,740
Intangible Assets	12,006	12,181	11,484	9,592	0	0	0	0	0	0	0	0	0
Investments & Other	177,398	695,391	601,546	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
Total Fixed Assets	200,106	716,733	625,609	23,694	3,909	3,505	2,889	4,068	3,262	1,842	2,803	4,396	4,740
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,194	276,095	87,878	79,493	213,747	53,567	88,151	127,436	58,337	50,031	41,553	45,370	41,468
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,574,045	415,224	580,545	0	520,247	179,866	387,513	56,376	0	0	0	0	0
Cash	87,785	552,474	476,352	172,754	667,051	445,438	216,783	209,865	12,398	23,234	28,043	41,190	2,643
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,691,024	1,243,793	1,144,775	2,036,146	1,401,045	678,871	692,447	393,677	70,735	73,265	69,596	86,560	44,111
total assets	1,891,130	1,960,526	1,770,384	2,059,840	1,404,954	682,376	695,336	397,745	73,997	75,107	72,399	90,956	48,851
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	22,000	22,000	5,500	0	0	0	0	0	0	0	0	0	0
Trade Creditors	119,329	124,402	106,206	51,633	18,275	24,615	18,644	260,048	114,253	250,079	266,631	289,296	261,537
Group/Directors Accounts	0	0	0	0	0	0	0	0	105,731	0	0	0	0
other short term finances	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
other current liabilities	1,128,720	1,187,873	1,183,719	0	1,229,337	661,071	329,739	0	0	0	0	0	0
total current liabilities	1,270,049	1,334,275	1,295,425	1,717,092	1,247,612	685,686	348,383	260,048	219,984	250,079	266,631	289,296	261,537
loans	60,514	82,500	104,500	0	0	0	300,000	0	0	0	0	0	0
hp & lease commitments	19,381	19,441	19,501	0	19,621	19,681	19,741	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	200,000	0	19,904	54,646	71,007	93,106
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	79,895	101,941	124,001	19,561	19,621	19,681	319,741	200,000	0	19,904	54,646	71,007	93,106
total liabilities	1,349,944	1,436,216	1,419,426	1,736,653	1,267,233	705,367	668,124	460,048	219,984	269,983	321,277	360,303	354,643
net assets	541,186	524,310	350,958	323,187	137,721	-22,991	27,212	-62,303	-145,987	-194,876	-248,878	-269,347	-305,792
total shareholders funds	541,186	524,310	350,958	323,187	137,721	-22,991	27,212	-62,303	-145,987	-194,876	-248,878	-269,347	-305,792

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	21,346	220,043	37,316	225,821	194,238	-41,656	120,735	104,049	63,403	70,927	27,488	50,508	-305,801
Depreciation	6,739	5,695	2,761	3,307	1,602	3,107	2,048	4,216	889	1,366	1,593	1,849	2,380
Amortisation	6,739	1,594	1,098	0	0	0	0	0	0	0	0	0	0
Tax	-3,959	-40,663	-6,514	-43,504	-37,698	0	-22,379	-20,921	-14,603	-17,053	-7,192	-14,173	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	911,920	22,896	588,930	-654,501	500,561	-242,231	291,852	125,475	8,306	8,478	-3,817	3,902	41,468
Creditors	-5,073	18,196	54,573	33,358	-6,340	5,971	-241,404	145,795	-135,826	-16,552	-22,665	27,759	261,537
Accruals and Deferred Income	-59,153	4,154	1,183,719	-1,229,337	568,266	331,332	329,739	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-945,281	186,123	684,023	-355,854	219,507	540,985	-103,113	107,664	-94,443	30,210	3,041	62,041	-83,352
Investing Activities
capital expenditure	-14,844	-4,568	-4,228	-23,092	-2,006	-3,723	-869	-5,022	-2,309	-405	0	-1,505	-7,120
Change in Investments	-517,993	93,845	601,546	0	0	0	0	0	0	0	0	0	0
cash flow from investments	503,149	-98,413	-605,774	-23,092	-2,006	-3,723	-869	-5,022	-2,309	-405	0	-1,505	-7,120
Financing Activities
Bank loans	0	16,500	5,500	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-105,731	105,731	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-21,986	-22,000	104,500	0	0	-300,000	300,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-60	-60	19,501	-19,621	-60	-60	19,741	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-200,000	200,000	-19,904	-34,742	-16,361	-22,099	93,106
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-511	-6,028	-3,030	3,149	4,172	-8,547	-8,842	556	89	128	173	110	7
cash flow from financing	-22,557	-11,588	126,471	-16,472	4,112	-308,607	110,899	94,825	85,916	-34,614	-16,188	-21,989	93,115
cash and cash equivalents
cash	-464,689	76,122	303,598	-494,297	221,613	228,655	6,918	197,467	-10,836	-4,809	-13,147	38,547	2,643
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-464,689	76,122	303,598	-494,297	221,613	228,655	6,918	197,467	-10,836	-4,809	-13,147	38,547	2,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kingswood associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

KINGSWOOD ASSOCIATES LIMITED group structure

Kingswood Associates Limited has no subsidiary companies.

Ultimate parent company

KINGSWOOD ASSOCIATES LIMITED

03422041

KINGSWOOD ASSOCIATES LIMITED Shareholders

john william phillips

100%

Kingswood Associates Limited currently has 1 director, Mr John Phillips serving since Sep 1997.

officer	country	age	start	end	role
Mr John Phillips		54 years	Sep 1997	-	Director

P&L

September 2022

turnover

946.4k

-22%

operating profit

21.3k

gross margin

45.6%

+5.95%

turnover

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

Balance Sheet

September 2022

net assets

541.2k

+0.03%

total assets

1.9m

-0.04%

cash

87.8k

-0.84%

net assets

Total assets minus all liabilities

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company number

03422041

Type

Private limited with Share Capital

industry

64922 - Activities of mortgage finance companies

incorporation date

August 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

duetlimit limited (October 1997)

last accounts submitted

September 2022

address

4 museum place, cardiff, CF10 3BG

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 kingswood associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.

kingswood associates limited Company Information

kingswood associates limited Estimated Valuation

kingswood associates limited Estimated Valuation

kingswood associates limited Estimated Valuation

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