kirkdale 2000 limited
kirkdale 2000 limited Company Information
Company Number
03997648
Next Accounts
Dec 2025
Shareholders
balmoral comtec ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
6 elm road, west chirton north ind/est, north shields, tyne&wear, NE29 8SE
Website
www.kirkdale.co.ukkirkdale 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE 2000 LIMITED at £97.6k based on a Turnover of £230k and 0.42x industry multiple (adjusted for size and gross margin).
kirkdale 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE 2000 LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
kirkdale 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKDALE 2000 LIMITED at £26.3k based on Net Assets of £20.1k and 1.31x industry multiple (adjusted for liquidity).
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Kirkdale 2000 Limited Overview
Kirkdale 2000 Limited is a live company located in north shields, NE29 8SE with a Companies House number of 03997648. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2000, it's largest shareholder is balmoral comtec ltd with a 100% stake. Kirkdale 2000 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £230k with unknown growth in recent years.
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Kirkdale 2000 Limited Health Check
There is insufficient data available to calculate a health check for Kirkdale 2000 Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £230k, make it smaller than the average company (£2.5m)
- Kirkdale 2000 Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kirkdale 2000 Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Kirkdale 2000 Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kirkdale 2000 Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Kirkdale 2000 Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kirkdale 2000 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£138.5k)
- Kirkdale 2000 Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kirkdale 2000 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kirkdale 2000 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkdale 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkdale 2000 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kirkdale 2000 Limited
- - Industry AVG
KIRKDALE 2000 LIMITED financials
Kirkdale 2000 Limited's latest turnover from March 2024 is estimated at £230 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Kirkdale 2000 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,132,578 | 1,210,116 | 1,382,296 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 922,576 | 853,010 | 891,387 | ||||||||||||
| Gross Profit | 210,002 | 357,106 | 490,909 | ||||||||||||
| Admin Expenses | 226,317 | 38,983 | 160,345 | ||||||||||||
| Operating Profit | -16,315 | 318,123 | 330,564 | ||||||||||||
| Interest Payable | 2,771 | 3,189 | 18,988 | ||||||||||||
| Interest Receivable | 69 | 3 | 152 | ||||||||||||
| Pre-Tax Profit | -19,017 | 314,937 | 311,728 | ||||||||||||
| Tax | 77,888 | -67,541 | -63,050 | ||||||||||||
| Profit After Tax | 58,871 | 247,396 | 248,678 | ||||||||||||
| Dividends Paid | 62,484 | ||||||||||||||
| Retained Profit | 58,871 | 247,396 | 186,194 | ||||||||||||
| Employee Costs | 504,886 | 434,113 | 543,364 | ||||||||||||
| Number Of Employees | 4 | 4 | 22 | 18 | 20 | ||||||||||
| EBITDA* | 12,819 | 339,171 | 357,561 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 791,160 | 732,975 | 733,631 | 101,323 | 114,923 | 118,056 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 791,160 | 732,975 | 733,631 | 101,323 | 114,923 | 118,056 | |||||||||
| Stock & work in progress | 77,300 | 40,821 | 44,412 | 37,026 | 47,732 | 24,103 | |||||||||
| Trade Debtors | 397,604 | 165,215 | 129,866 | 164,810 | 175,040 | ||||||||||
| Group Debtors | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 594,950 | 185,362 | |||||||
| Misc Debtors | 17,556 | 27,777 | 20,246 | ||||||||||||
| Cash | 282,633 | 136,265 | 34,919 | 12,279 | 214,115 | 44,978 | 103,103 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 895,139 | 426,704 | 493,590 | 221,906 | 381,007 | 257,520 | 302,246 | ||
| total assets | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 895,139 | 1,217,864 | 1,226,565 | 955,537 | 482,330 | 372,443 | 420,302 | ||
| Bank overdraft | 46,165 | ||||||||||||||
| Bank loan | 25,819 | ||||||||||||||
| Trade Creditors | 118,475 | 101,548 | 131,130 | 148,082 | 104,905 | 139,824 | |||||||||
| Group/Directors Accounts | 1,423 | 9,965 | 16,441 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,918 | 16,918 | 16,918 | ||||||||||||
| other current liabilities | 199,155 | 178,175 | |||||||||||||
| total current liabilities | 335,971 | 322,460 | 194,213 | 148,082 | 114,870 | 156,265 | |||||||||
| loans | 254,919 | 281,965 | |||||||||||||
| hp & lease commitments | 1,410 | 14,099 | 31,017 | ||||||||||||
| Accruals and Deferred Income | 4,375 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,215 | 46,215 | 42,315 | 16,882 | 18,904 | 20,966 | |||||||||
| total long term liabilities | 45,625 | 315,233 | 355,297 | 16,882 | 23,279 | 20,966 | |||||||||
| total liabilities | 381,596 | 637,693 | 549,510 | 164,964 | 138,149 | 177,231 | |||||||||
| net assets | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 895,139 | 836,268 | 588,872 | 406,027 | 317,366 | 234,294 | 243,071 | ||
| total shareholders funds | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 20,139 | 895,139 | 836,268 | 588,872 | 406,027 | 317,366 | 234,294 | 243,071 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,315 | 318,123 | 330,564 | ||||||||||||
| Depreciation | 29,134 | 21,048 | 26,997 | 4,444 | 15,429 | 17,437 | 19,245 | ||||||||
| Amortisation | |||||||||||||||
| Tax | 77,888 | -67,541 | -63,050 | ||||||||||||
| Stock | -77,300 | 36,479 | -3,591 | 7,386 | -10,706 | 23,629 | 24,103 | ||||||||
| Debtors | 20,139 | -612,506 | 399,367 | -204,711 | 252,635 | 35,349 | -34,944 | -10,230 | 175,040 | ||||||
| Creditors | -118,475 | 16,927 | -29,582 | -16,952 | 43,177 | -34,919 | 139,824 | ||||||||
| Accruals and Deferred Income | -199,155 | 20,980 | 178,175 | -4,375 | 4,375 | ||||||||||
| Deferred Taxes & Provisions | -44,215 | -2,000 | 3,900 | 25,433 | -2,022 | -2,062 | 20,966 | ||||||||
| Cash flow from operations | -20,139 | -593,205 | 475,769 | 197,960 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -25,819 | 25,819 | |||||||||||||
| Group/Directors Accounts | -1,423 | 1,423 | -9,965 | -6,476 | 16,441 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -254,919 | -27,046 | 281,965 | ||||||||||||
| Hire Purchase and Lease Commitments | -18,328 | -12,689 | -16,918 | 47,935 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,702 | -3,186 | -18,836 | ||||||||||||
| cash flow from financing | 20,139 | -22,453 | -295,190 | -40,330 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -282,633 | 146,368 | 101,346 | 22,640 | -201,836 | 169,137 | -58,125 | 103,103 | |||||||
| overdraft | -46,165 | 46,165 | |||||||||||||
| change in cash | -282,633 | 146,368 | 101,346 | 68,805 | -248,001 | 169,137 | -58,125 | 103,103 |
kirkdale 2000 limited Credit Report and Business Information
Kirkdale 2000 Limited Competitor Analysis
Perform a competitor analysis for kirkdale 2000 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE29 area or any other competitors across 12 key performance metrics.
kirkdale 2000 limited Ownership
KIRKDALE 2000 LIMITED group structure
Kirkdale 2000 Limited has no subsidiary companies.
Ultimate parent company
2 parents
KIRKDALE 2000 LIMITED
03997648
kirkdale 2000 limited directors
Kirkdale 2000 Limited currently has 3 directors. The longest serving directors include Mr William Main (Apr 2014) and Mr James Milne (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Main | Scotland | 66 years | Apr 2014 | - | Director |
| Mr James Milne | 84 years | Apr 2014 | - | Director | |
| Mr Paul Mitchell | Scotland | 55 years | Mar 2023 | - | Director |
P&L
March 2024turnover
230k
-4%
operating profit
0
0%
gross margin
19.3%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.1k
0%
total assets
20.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kirkdale 2000 limited company details
company number
03997648
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
cyberguide limited (June 2000)
accountant
-
auditor
-
address
6 elm road, west chirton north ind/est, north shields, tyne&wear, NE29 8SE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
kirkdale 2000 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 3 charges/mortgages relating to kirkdale 2000 limited. Currently there are 2 open charges and 1 have been satisfied in the past.
kirkdale 2000 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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kirkdale 2000 limited Companies House Filings - See Documents
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