kirkwall securities limited
kirkwall securities limited Company Information
Company Number
03807848
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
peter james alcock
john alexander charles kirkland
View AllGroup Structure
View All
Contact
Registered Address
81 burton road, derby, derbyshire, DE1 1TJ
Website
-kirkwall securities limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKWALL SECURITIES LIMITED at £129.8k based on a Turnover of £374.2k and 0.35x industry multiple (adjusted for size and gross margin).
kirkwall securities limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKWALL SECURITIES LIMITED at £1.9k based on an EBITDA of £761 and a 2.51x industry multiple (adjusted for size and gross margin).
kirkwall securities limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKWALL SECURITIES LIMITED at £12.5k based on Net Assets of £9.1k and 1.38x industry multiple (adjusted for liquidity).
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Kirkwall Securities Limited Overview
Kirkwall Securities Limited is a live company located in derbyshire, DE1 1TJ with a Companies House number of 03807848. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1999, it's largest shareholder is peter james alcock with a 33.3% stake. Kirkwall Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £374.2k with declining growth in recent years.
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Kirkwall Securities Limited Health Check
Pomanda's financial health check has awarded Kirkwall Securities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£2.2m)
- Kirkwall Securities Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Kirkwall Securities Limited
3.2% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Kirkwall Securities Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.4%)
- Kirkwall Securities Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kirkwall Securities Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Kirkwall Securities Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £374.2k, this is more efficient (£280.4k)
- Kirkwall Securities Limited
£280.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (28 days)
- Kirkwall Securities Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (31 days)
- Kirkwall Securities Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkwall Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkwall Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (72.9%)
89.4% - Kirkwall Securities Limited
72.9% - Industry AVG
KIRKWALL SECURITIES LIMITED financials
Kirkwall Securities Limited's latest turnover from July 2023 is estimated at £374.2 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Kirkwall Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,807 | 74,807 | 74,807 | 74,807 | 74,807 | 74,807 | 74,807 | 74,807 |
| Trade Debtors | 85,633 | 85,026 | 85,636 | 84,868 | 83,904 | 83,836 | 83,400 | 0 | 0 | 968 | 880 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,038 | 7,556 | 6,128 | 5,827 | 6,783 | 5,892 | 5,345 | 4,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,633 | 85,026 | 85,636 | 84,868 | 83,904 | 83,836 | 83,400 | 82,845 | 82,363 | 81,903 | 81,514 | 81,590 | 80,699 | 80,152 | 79,567 |
| total assets | 85,633 | 85,026 | 85,636 | 84,868 | 83,904 | 83,836 | 83,400 | 82,845 | 82,363 | 81,903 | 81,514 | 81,590 | 80,699 | 80,152 | 79,567 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 76,148 | 76,082 | 76,408 | 76,400 | 76,192 | 76,232 | 76,257 | 76,617 | 76,617 | 76,640 | 76,824 | 76,968 | 76,950 | 76,921 | 76,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,148 | 76,082 | 76,408 | 76,400 | 76,192 | 76,232 | 76,257 | 76,617 | 76,617 | 76,640 | 76,824 | 76,968 | 76,950 | 76,921 | 76,735 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 390 | 420 | 414 | 408 | 372 | 372 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 390 | 420 | 414 | 408 | 372 | 372 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,538 | 76,502 | 76,822 | 76,808 | 76,564 | 76,604 | 76,629 | 76,617 | 76,617 | 76,640 | 76,824 | 76,968 | 76,950 | 76,921 | 76,735 |
| net assets | 9,095 | 8,524 | 8,814 | 8,060 | 7,340 | 7,232 | 6,771 | 6,228 | 5,746 | 5,263 | 4,690 | 4,622 | 3,749 | 3,231 | 2,832 |
| total shareholders funds | 9,095 | 8,524 | 8,814 | 8,060 | 7,340 | 7,232 | 6,771 | 6,228 | 5,746 | 5,263 | 4,690 | 4,622 | 3,749 | 3,231 | 2,832 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -74,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,807 |
| Debtors | 607 | -610 | 768 | 964 | 68 | 436 | 83,400 | 0 | -968 | 88 | 880 | 0 | 0 | 0 | 0 |
| Creditors | 66 | -326 | 8 | 208 | -40 | -25 | -360 | 0 | -23 | -184 | -144 | 18 | 29 | 186 | 76,735 |
| Accruals and Deferred Income | -30 | 6 | 6 | 36 | 0 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,038 | 482 | 1,428 | 301 | -956 | 891 | 547 | 585 | 4,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,038 | 482 | 1,428 | 301 | -956 | 891 | 547 | 585 | 4,760 |
kirkwall securities limited Credit Report and Business Information
Kirkwall Securities Limited Competitor Analysis
Perform a competitor analysis for kirkwall securities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
kirkwall securities limited Ownership
KIRKWALL SECURITIES LIMITED group structure
Kirkwall Securities Limited has no subsidiary companies.
Ultimate parent company
KIRKWALL SECURITIES LIMITED
03807848
kirkwall securities limited directors
Kirkwall Securities Limited currently has 3 directors. The longest serving directors include Mr Peter Alcock (Oct 1999) and Mr David Williams (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Alcock | England | 73 years | Oct 1999 | - | Director |
| Mr David Williams | United Kingdom | 68 years | Oct 1999 | - | Director |
| Mr John Kirkland | 44 years | Mar 2017 | - | Director |
P&L
July 2023turnover
374.2k
+6%
operating profit
761.3
0%
gross margin
9.6%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.1k
+0.07%
total assets
85.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
kirkwall securities limited company details
company number
03807848
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
eghb 93 limited (January 2000)
accountant
-
auditor
-
address
81 burton road, derby, derbyshire, DE1 1TJ
Bank
-
Legal Advisor
-
kirkwall securities 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 kirkwall securities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kirkwall securities 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 KIRKWALL SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kirkwall securities limited Companies House Filings - See Documents
| date | description | view/download |
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