kingskerswell developments limited

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kingskerswell developments limited Company Information

Share KINGSKERSWELL DEVELOPMENTS LIMITED

Company Number

03554574

Shareholders

richard meredith

emily bruntnell

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Group Structure

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Industry

Development of building projects

 

Registered Address

23 holloway, pershore, worcestershire, WR10 1HW

Website

-

kingskerswell developments limited Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of KINGSKERSWELL DEVELOPMENTS LIMITED at £66.3k based on a Turnover of £205.1k and 0.32x industry multiple (adjusted for size and gross margin).

kingskerswell developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSKERSWELL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.56x industry multiple (adjusted for size and gross margin).

kingskerswell developments limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of KINGSKERSWELL DEVELOPMENTS LIMITED at £23.4k based on Net Assets of £16.5k and 1.41x industry multiple (adjusted for liquidity).

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Kingskerswell Developments Limited Overview

Kingskerswell Developments Limited is a live company located in worcestershire, WR10 1HW with a Companies House number of 03554574. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is richard meredith with a 20% stake. Kingskerswell Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £205.1k with healthy growth in recent years.

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Kingskerswell Developments Limited Health Check

Pomanda's financial health check has awarded Kingskerswell Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £205.1k, make it smaller than the average company (£2.2m)

£205.1k - Kingskerswell Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

6% - Kingskerswell Developments Limited

6.9% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (26.7%)

9.9% - Kingskerswell Developments Limited

26.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kingskerswell Developments Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Kingskerswell Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Kingskerswell Developments Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is less efficient (£267.4k)

£68.4k - Kingskerswell Developments Limited

£267.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (30 days)

84 days - Kingskerswell Developments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (33 days)

61 days - Kingskerswell Developments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingskerswell Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingskerswell Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (72.4%)

65.2% - Kingskerswell Developments Limited

72.4% - Industry AVG

KINGSKERSWELL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Kingskerswell Developments Limited's latest turnover from April 2024 is estimated at £205.1 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Kingskerswell Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover205,053202,447202,725173,323252,374239,048177,070177,288189,069183,64299,27997,180187,24572,66286,634
Other Income Or Grants
Cost Of Sales184,859182,390183,111157,899226,555213,336156,946156,158167,170163,42888,23186,568168,66765,33877,647
Gross Profit20,19520,05619,61415,42425,82025,71120,12421,13021,89920,21411,04810,61218,5787,3258,987
Admin Expenses20,19520,05619,61415,40825,83325,72420,15021,12521,89920,22611,10210,681-60,9606,53553,314
Operating Profit16-13-13-265-12-54-6979,538790-44,327
Interest Payable
Interest Receivable11
Pre-Tax Profit16-13-13-265-12-54-6979,538791-44,327
Tax-3-1-19,089-206
Profit After Tax13-13-13-264-12-54-6960,449585-44,327
Dividends Paid
Retained Profit13-13-13-264-12-54-6960,449585-44,327
Employee Costs145,469140,022133,68086,54443,09642,43941,89241,22241,38639,04836,53336,03535,46634,31333,623
Number Of Employees333211111111111
EBITDA*16-13-13-265-12-54-6979,538790-44,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress500
Trade Debtors47,52747,52747,52747,52747,52747,52747,52747,52747,52747,52216,58416,59747,5222,7503,250
Group Debtors
Misc Debtors30,93830,925
Cash5445100104104
misc current assets
total current assets47,52747,52747,52747,52747,52747,52747,52747,52747,52747,52747,52647,56747,6223,3543,354
total assets47,52747,52747,52747,52747,52747,52747,52747,52747,52747,52747,52647,56747,6223,3543,354
Bank overdraft
Bank loan
Trade Creditors 30,99030,99030,99030,99030,97730,95130,95130,95130,93830,92530,91147,09247,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,99030,99030,99030,99030,97730,95130,95130,95130,93830,92530,91147,09247,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,00330,990
provisions
total long term liabilities31,00330,990
total liabilities30,99030,99030,99030,99031,00330,99030,97730,95130,95130,95130,93830,92530,91147,09247,677
net assets16,53716,53716,53716,53716,52416,53716,55016,57616,57616,57616,58816,64216,711-43,738-44,323
total shareholders funds16,53716,53716,53716,53716,52416,53716,55016,57616,57616,57616,58816,64216,711-43,738-44,323
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit16-13-13-265-12-54-6979,538790-44,327
Depreciation
Amortisation
Tax-3-1-19,089-206
Stock-500500
Debtors544,772-5003,250
Creditors30,990-30,97726131314-16,181-58547,677
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations31,003-13-30,9904-51-41-55-4-1100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-31,0031330,990
share issue-44
interest11
cash flow from financing-31,0031330,990-4114
cash and cash equivalents
cash-51-41-55-4104
overdraft
change in cash-51-41-55-4104

kingskerswell developments 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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Kingskerswell Developments Limited Competitor Analysis

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Perform a competitor analysis for kingskerswell developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR10 area or any other competitors across 12 key performance metrics.

kingskerswell developments limited Ownership

KINGSKERSWELL DEVELOPMENTS LIMITED group structure

Kingskerswell Developments Limited has no subsidiary companies.

Ultimate parent company

KINGSKERSWELL DEVELOPMENTS LIMITED

03554574

KINGSKERSWELL DEVELOPMENTS LIMITED Shareholders

richard meredith 20%
emily bruntnell 20%
grace meredith-bowen 20%
christopher thomas arthur meredith 20%
helen meredith 20%

kingskerswell developments limited directors

Kingskerswell Developments Limited currently has 3 directors. The longest serving directors include Mr Christopher Meredith (Apr 1998) and Dr Helen Meredith (Jun 2023).

officercountryagestartendrole
Mr Christopher MeredithGreat Britain85 years Apr 1998- Director
Dr Helen MeredithGreat Britain56 years Jun 2023- Director
Mr Richard MeredithGreat Britain53 years Jun 2023- Director

P&L

April 2024

turnover

205.1k

+1%

operating profit

0

0%

gross margin

9.9%

-0.59%

turnover

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

Balance Sheet

April 2024

net assets

16.5k

0%

total assets

47.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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kingskerswell developments limited company details

company number

03554574

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2023

previous names

west metropolitan investments (southend) limited (February 2003)

accountant

-

auditor

-

address

23 holloway, pershore, worcestershire, WR10 1HW

Bank

-

Legal Advisor

-

kingskerswell developments 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 did not find charges/mortgages relating to kingskerswell developments limited.

kingskerswell developments 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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kingskerswell developments limited Companies House Filings - See Documents

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