Kingswood Supplies Limited

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kingswood supplies limited Company Information

Live

MatureMicroDeclining

Company Number

03970222

Website

www.kingswoodos.co.uk

Registered Address

86 munden view garsmouth way, watford, WD25 9DE

Industry

Other retail sale not in stores, stalls or markets

Telephone

01923673437

Next Accounts Due

January 2025

Group Structure

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Directors

Christopher Hughes24 Years

Natasha Hughes5 Years

Shareholders

c.r. hughes 80%

natasha hughes 20%

kingswood supplies limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KINGSWOOD SUPPLIES LIMITED at £2.4m based on Net Assets of £1.1m and 2.15x industry multiple (adjusted for liquidity).

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Kingswood Supplies Limited is a live company located in watford, WD25 9DE with a Companies House number of 03970222. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2000, it's largest shareholder is c.r. hughes with a 80% stake. Kingswood Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £331.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Kingswood Supplies Limited a 3.5 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 Rating3.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £331.9k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.3%)

EXPORT

Kingswood Supplies Limited's latest turnover from April 2023 is estimated at £331.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Kingswood Supplies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	331,925	729,282	621,871	748,232	854,693	443,426	322,672	723,093	975,472	630,485	659,695	127,069	79,527	23,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	265,936	600,888	509,677	596,700	657,504	351,468	253,204	565,438	761,563	485,052	512,942	96,685	60,769	17,693
Gross Profit	65,989	128,393	112,193	151,532	197,189	91,957	69,468	157,654	213,909	145,433	146,753	30,384	18,757	5,483
Admin Expenses	-67,031	73,897	42,892	102,922	174,248	61,745	41,350	127,318	183,196	106,902	118,089	20,476	18,742	-981,877
Operating Profit	133,020	54,496	69,301	48,610	22,941	30,212	28,118	30,336	30,713	38,531	28,664	9,908	15	987,360
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	15	242	494	979	1,354	1,262	1,174	568
Pre-Tax Profit	133,020	54,496	69,301	48,610	22,941	30,212	28,132	30,579	31,208	39,510	30,018	11,170	1,189	987,928
Tax	-33,255	-10,354	-13,167	-9,236	-4,359	-5,740	-5,345	-6,116	-6,241	-8,297	-6,904	-2,681	-309	-276,620
Profit After Tax	99,765	44,142	56,134	39,374	18,582	24,472	22,787	24,463	24,966	31,213	23,114	8,489	880	711,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	99,765	44,142	56,134	39,374	18,582	24,472	22,787	24,463	24,966	31,213	23,114	8,489	880	711,308
Employee Costs	34,026	32,875	31,866	29,479	97,917	63,551	31,552	65,823	65,754	62,766	63,290	29,416	29,105	28,924
Number Of Employees	1	1	1	1	3	2	1	2	2	2	2	1	1	1
EBITDA*	133,020	54,496	69,301	48,610	22,941	30,212	28,118	30,406	30,807	38,656	28,830	10,131	342	987,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,025,721	1,198,579	1,173,451	1,173,690	1,177,390	1,038,509	1,038,549	1,038,602	1,038,672	865,078	666,334	498,549	499,177	499,503
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,025,721	1,198,579	1,173,451	1,173,690	1,177,390	1,038,509	1,038,549	1,038,602	1,038,672	865,078	666,334	498,549	499,177	499,503
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	126,095	155,080	131,966	124,711	91,383	33,825	7,470	0	0	0	0	0	0	230
Group Debtors	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
Cash	0	0	0	0	0	0	0	11,655	85,286	112,487	279,236	262,273	242,602	227,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	126,095	155,080	131,966	124,711	91,383	33,825	7,470	11,655	85,286	112,487	279,236	262,273	242,602	227,371
total assets	1,151,816	1,353,659	1,305,417	1,298,401	1,268,773	1,072,334	1,046,019	1,050,257	1,123,958	977,565	945,570	760,822	741,779	726,874
Bank overdraft	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
Trade Creditors	22,127	323,735	319,635	368,753	378,499	200,642	198,799	225,724	323,888	202,461	201,679	40,045	29,491	15,466
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	22,127	323,735	319,635	368,753	378,499	200,642	198,799	225,724	323,888	202,461	201,679	40,045	29,491	15,466
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,127	323,735	319,635	368,753	378,499	200,642	198,799	225,724	323,888	202,461	201,679	40,045	29,491	15,466
net assets	1,129,689	1,029,924	985,782	929,648	890,274	871,692	847,220	824,533	800,070	775,104	743,891	720,777	712,288	711,408
total shareholders funds	1,129,689	1,029,924	985,782	929,648	890,274	871,692	847,220	824,533	800,070	775,104	743,891	720,777	712,288	711,408

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	133,020	54,496	69,301	48,610	22,941	30,212	28,118	30,336	30,713	38,531	28,664	9,908	15	987,360
Depreciation	0	0	0	0	0	0	0	70	94	125	166	223	327	476
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,255	-10,354	-13,167	-9,236	-4,359	-5,740	-5,345	-6,116	-6,241	-8,297	-6,904	-2,681	-309	-276,620
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,985	23,114	7,255	33,328	57,558	26,355	7,470	0	0	0	0	0	-230	230
Creditors	-301,608	4,100	-49,118	-9,746	177,857	1,843	-26,925	-98,164	121,427	782	161,634	10,554	14,025	15,466
Accruals and Deferred Income	0	0	0	0	0	0	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
Cash flow from operations	-172,858	25,128	-239	-3,700	138,881	-40	-11,622	-73,874	145,993	31,141	183,560	18,004	14,288	726,452
Investing Activities
capital expenditure	172,858	-25,128	239	3,700	-138,881	40	53	0	-173,688	-198,869	-167,951	405	-1	-499,979
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	172,858	-25,128	239	3,700	-138,881	40	53	0	-173,688	-198,869	-167,951	405	-1	-499,979
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	15	242	494	979	1,354	1,262	1,174	568
cash flow from financing	0	0	0	0	0	0	-85	242	494	979	1,354	1,262	1,174	668
cash and cash equivalents
cash	0	0	0	0	0	0	-11,655	-73,631	-27,201	-166,749	16,963	19,671	15,461	227,141
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,655	-73,631	-27,201	-166,749	16,963	19,671	15,461	227,141

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 supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.

KINGSWOOD SUPPLIES LIMITED group structure

Kingswood Supplies Limited has no subsidiary companies.

Ultimate parent company

KINGSWOOD SUPPLIES LIMITED

03970222

KINGSWOOD SUPPLIES LIMITED Shareholders

c.r. hughes	80%
natasha hughes	20%

Kingswood Supplies Limited currently has 2 directors. The longest serving directors include Mr Christopher Hughes (Apr 2000) and Ms Natasha Hughes (Apr 2019).

officer	country	age	start	end	role
Mr Christopher Hughes		78 years	Apr 2000	-	Director
Ms Natasha Hughes	England	39 years	Apr 2019	-	Director

P&L

April 2023

turnover

331.9k

-54%

operating profit

133k

gross margin

19.9%

+12.92%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.1%

total assets

1.2m

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

03970222

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

86 munden view garsmouth way, watford, WD25 9DE

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 kingswood supplies limited.

kingswood supplies limited Company Information

kingswood supplies limited Estimated Valuation

kingswood supplies limited Estimated Valuation

kingswood supplies limited Estimated Valuation

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KINGSWOOD SUPPLIES LIMITED financials

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