Pomanda estimates the enterprise value of KILTON PROPERTIES LIMITED at £16.7k based on a Turnover of £20.5k and 0.81x industry multiple (adjusted for size and gross margin).
kilton properties limitedEstimated Valuation
£905k
Pomanda estimates the enterprise value of KILTON PROPERTIES LIMITED at £905k based on an EBITDA of £207k and a 4.37x industry multiple (adjusted for size and gross margin).
kilton properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KILTON PROPERTIES LIMITED at £0 based on Net Assets of £-167.2k and 2.41x industry multiple (adjusted for liquidity).
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Kilton Properties LimitedOverview
Kilton Properties Limited is a live company located in london, W1B 5TB with a Companies House number of 03980108. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2000, it's largest shareholder is
pierluigi burgazzi
with a 100% stake. Kilton Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kilton Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£1.2m)
£20.5k - Kilton Properties Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kilton Properties Limited
- - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Kilton Properties Limited
42% - Industry AVG
Profitability
an operating margin of 1008% make it more profitable than the average company (6.4%)
1008% - Kilton Properties Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Kilton Properties Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Kilton Properties Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£104.1k)
£20.5k - Kilton Properties Limited
£104.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilton Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (40 days)
121 days - Kilton Properties Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Kilton Properties Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (48.2%)
108.3% - Kilton Properties Limited
48.2% - Industry AVG
KILTON PROPERTIES LIMITED financials
EXPORT
Kilton Properties Limited's latest turnover from December 2023 is estimated at £20.5 thousand and the company has net assets of -£167.2 thousand. According to their latest financial statements, we estimate that Kilton Properties Limited has 1 employee and maintains cash reserves of £150.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
20,540
1,384
6,573
3,870
13,373
18,171
16,989
10,960
Other Income Or Grants
Cost Of Sales
11,906
809
3,927
2,261
7,664
10,401
9,489
Gross Profit
8,634
575
2,646
1,609
5,709
7,770
7,500
Admin Expenses
-198,415
53,360
29,356
65,193
33,006
28,748
31,738
34,829
62,603
27,013
30,351
43,738
60,369
19,950
10,255
Operating Profit
207,049
-52,785
-29,356
-65,193
-33,006
-28,748
-31,738
-34,829
-62,603
-24,367
-28,742
-38,029
-52,599
-12,450
-10,255
Interest Payable
247,381
220,028
75,185
Interest Receivable
9,965
4,171
20
18
26
Pre-Tax Profit
-30,368
-268,643
-104,522
-65,175
-24,923
-28,748
-21,864
-23,429
-54,714
-24,367
-28,742
-38,029
-52,597
-12,518
-10,228
Tax
Profit After Tax
-30,368
-268,643
-104,522
-65,175
-24,923
-28,748
-21,864
-23,429
-54,714
-24,367
-28,742
-38,029
-52,597
-12,518
-10,228
Dividends Paid
Retained Profit
-30,368
-268,643
-104,522
-65,175
-24,923
-28,748
-21,864
-23,429
-54,714
-24,367
-28,742
-38,029
-52,597
-12,518
-10,228
Employee Costs
34,569
32,889
29,645
29,591
28,444
27,149
27,876
28,561
27,927
27,519
27,466
27,254
26,100
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
207,049
-52,785
-29,356
-65,193
-33,006
-28,748
-31,738
-34,829
-62,603
-24,367
-28,742
-38,029
-52,599
-12,450
-10,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,525,934
2,525,934
2,476,114
2,544,531
2,937,662
2,575,089
2,475,488
2,105,096
2,352,387
2,517,924
2,354,084
2,639,171
Intangible Assets
Investments & Other
1,862,716
1,862,716
2,542,330
Debtors (Due After 1 year)
Total Fixed Assets
1,862,716
1,862,716
2,542,330
2,525,935
2,525,935
2,476,114
2,544,532
2,937,662
2,575,089
2,475,488
2,105,096
2,352,388
2,517,924
2,354,084
2,639,172
Stock & work in progress
Trade Debtors
1,180
Group Debtors
Misc Debtors
906
4,612
4,170
Cash
150,229
229,389
8,943
6,844
4,984
10,510
3,323
2,118
1,670
7,926
1,003
9,962
9,598
2,562
6,147
misc current assets
total current assets
150,229
230,295
13,556
11,014
4,984
10,510
3,323
2,118
1,670
9,106
1,003
9,962
9,598
2,562
6,147
total assets
2,012,945
2,093,010
2,555,886
2,536,948
2,530,918
2,486,624
2,547,854
2,939,780
2,576,759
2,484,594
2,106,100
2,362,350
2,527,522
2,356,646
2,645,318
Bank overdraft
Bank loan
Trade Creditors
3,974
283
Group/Directors Accounts
other short term finances
2,171,646
2,226,247
2,405,924
hp & lease commitments
other current liabilities
4,503
3,290
2,286,791
2,215,586
2,153,079
2,193,712
2,505,681
2,175,700
2,046,449
1,712,791
1,890,719
1,981,998
1,797,445
2,004,362
total current liabilities
2,180,123
2,229,821
2,405,925
2,286,791
2,215,586
2,153,080
2,193,712
2,505,681
2,175,700
2,046,450
1,712,791
1,890,720
1,981,999
1,797,445
2,004,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,180,123
2,229,821
2,405,925
2,286,791
2,215,586
2,153,080
2,193,712
2,505,681
2,175,700
2,046,450
1,712,791
1,890,720
1,981,999
1,797,445
2,004,363
net assets
-167,178
-136,810
149,961
250,157
315,332
333,544
354,142
434,099
401,059
438,144
393,308
471,630
545,523
559,201
640,956
total shareholders funds
-167,178
-136,810
149,961
250,157
315,332
333,544
354,142
434,099
401,059
438,144
393,308
471,630
545,523
559,201
640,956
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
207,049
-52,785
-29,356
-65,193
-33,006
-28,748
-31,738
-34,829
-62,603
-24,367
-28,742
-38,029
-52,599
-12,450
-10,255
Depreciation
Amortisation
Tax
Stock
Debtors
-906
-3,706
442
4,170
-1,179
1,179
Creditors
3,691
283
Accruals and Deferred Income
1,213
3,290
-2,286,791
71,205
62,507
-40,633
-311,969
329,981
129,251
333,658
-177,928
-91,279
184,553
-206,917
2,004,362
Deferred Taxes & Provisions
Cash flow from operations
212,859
-45,506
-2,316,589
1,842
29,501
-69,381
-343,707
295,152
67,827
308,112
-206,670
-129,308
131,954
-219,367
1,994,107
Investing Activities
capital expenditure
2,525,934
-49,820
68,417
393,131
-362,573
-99,601
-370,392
247,291
165,537
-163,840
285,087
-2,639,171
Change in Investments
-679,614
2,542,330
cash flow from investments
679,614
-16,396
-49,820
68,417
393,131
-362,573
-99,601
-370,392
247,291
165,537
-163,840
285,087
-2,639,171
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-54,601
-179,677
2,405,924
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-18,128
4,326
6,711
8,150
-58,093
56,469
17,628
69,203
-49,580
-35,864
38,919
-69,237
651,184
interest
-237,416
-215,857
-75,165
18
26
cash flow from financing
-292,017
-413,662
2,335,085
18
6,711
8,150
-58,093
56,469
17,628
69,203
-49,580
-35,864
38,919
-69,237
651,210
cash and cash equivalents
cash
-79,160
220,445
2,100
1,860
-5,526
7,187
1,205
448
-6,256
6,923
-8,959
364
7,036
-3,585
6,147
overdraft
change in cash
-79,160
220,445
2,100
1,860
-5,526
7,187
1,205
448
-6,256
6,923
-8,959
364
7,036
-3,585
6,147
kilton properties 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 kilton properties limited. Get real-time insights into kilton properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for kilton properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
kilton properties limited Ownership
KILTON PROPERTIES LIMITED group structure
Kilton Properties Limited has no subsidiary companies.
Ultimate parent company
BROOKMANOR LTD
#0065367
1 parent
KILTON PROPERTIES LIMITED
03980108
KILTON PROPERTIES LIMITED Shareholders
The sole shareholder of Kilton Properties Limited is Pierluigi Burgazzi.
pierluigi burgazzi
100%
kilton properties limited directors
Kilton Properties Limited currently has 1 director, Mr James Seville serving since Aug 2023.
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 kilton properties limited.
kilton properties 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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kilton properties limitedCompanies House Filings - See Documents
