kindle housing limited

3.5

kindle housing limited Company Information

Share KINDLE HOUSING LIMITED
Live 
MatureMicroRapid

Company Number

04088162

Registered Address

easterbrook eaton limited, chartered accountants, sidmouth, devon ex108ls, EX10 8LS

Industry

Other business support service activities n.e.c.

 

Telephone

08002014811

Next Accounts Due

May 2025

Group Structure

View All

Directors

Robert Aspray13 Years

Shane Paull3 Years

Shareholders

kindle homes ltd 50%

keyworker properties ltd 50%

kindle housing limited Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of KINDLE HOUSING LIMITED at £26.8k based on a Turnover of £67.7k and 0.4x industry multiple (adjusted for size and gross margin).

kindle housing limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of KINDLE HOUSING LIMITED at £4.4k based on an EBITDA of £1.4k and a 3.12x industry multiple (adjusted for size and gross margin).

kindle housing limited Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of KINDLE HOUSING LIMITED at £6.5k based on Net Assets of £12.4k and 0.52x industry multiple (adjusted for liquidity).

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Kindle Housing Limited Overview

Kindle Housing Limited is a live company located in sidmouth, EX10 8LS with a Companies House number of 04088162. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is kindle homes ltd with a 50% stake. Kindle Housing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £67.7k with rapid growth in recent years.

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Kindle Housing Limited Health Check

Pomanda's financial health check has awarded Kindle Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £67.7k, make it smaller than the average company (£3.6m)

£67.7k - Kindle Housing Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5%)

64% - Kindle Housing Limited

5% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (37.8%)

17.3% - Kindle Housing Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6%)

2.1% - Kindle Housing Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Kindle Housing Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Kindle Housing Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.9k, this is less efficient (£151.5k)

£33.9k - Kindle Housing Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (40 days)

35 days - Kindle Housing Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (32 days)

95 days - Kindle Housing Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kindle Housing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (25 weeks)

77 weeks - Kindle Housing Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (61.1%)

56.5% - Kindle Housing Limited

61.1% - Industry AVG

KINDLE HOUSING LIMITED financials

EXPORTms excel logo

Kindle Housing Limited's latest turnover from August 2023 is estimated at £67.7 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Kindle Housing Limited has 2 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover67,71552,95945,83915,279204,036261,786688,661716,157301,268323,189331,566284,374269,175277,0260
Other Income Or Grants000000000000000
Cost Of Sales56,01443,78738,77012,694169,614217,326568,972589,649250,969270,236275,915234,018219,592222,2900
Gross Profit11,7029,1727,0692,58534,42344,460119,689126,50850,29952,95355,65150,35749,58354,7360
Admin Expenses10,3086,2385,529-3,53636,07659,649143,47596,47270,52673,80821,28450,64949,96453,039-27,603
Operating Profit1,3942,9341,5406,121-1,653-15,189-23,78630,036-20,227-20,85534,367-292-3811,69727,603
Interest Payable000000000000000
Interest Receivable84518810981,4521,6776526541,2651,3721,3641,2791,2491,416805
Pre-Tax Profit2,2393,1221,5496,219-201-13,512-23,13430,690-18,962-19,48335,7319878683,11328,408
Tax-560-593-294-1,182000-6,13800-8,218-237-226-871-7,954
Profit After Tax1,6792,5291,2555,037-201-13,512-23,13424,552-18,962-19,48327,5137506422,24120,454
Dividends Paid000000000000000
Retained Profit1,6792,5291,2555,037-201-13,512-23,13424,552-18,962-19,48327,5137506422,24120,454
Employee Costs94,49589,36785,01741,30081,75639,048113,306114,10537,62837,58573,61036,62835,89935,2270
Number Of Employees222121331121110
EBITDA*1,3942,9341,5406,121-1,653-15,189-23,78630,036-20,227-20,85534,367-292-3811,69727,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors6,6415,8844,3463,4611,8932,781007345,5323,7221,7722,30012,83013,278
Group Debtors000000000000000
Misc Debtors00000010,2445,3290000000
Cash21,80111,9869,48210,012185,441201,866245,287276,453246,438259,592289,170256,390255,262244,234321,990
misc current assets000000000000000
total current assets28,44217,87013,82813,473187,334204,647255,531281,782247,172265,124292,892258,162257,562257,064335,268
total assets28,44217,87013,82813,473187,334204,647255,531281,782247,172265,124292,892258,162257,562257,064335,268
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 14,5825,6893,7414,637183,792201,638230,756230,756233,017232,007240,292233,075233,225233,369313,814
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000009,20212,3190000000
total current liabilities14,5825,6893,7414,637183,792201,638239,958243,075233,017232,007240,292233,075233,225233,369313,814
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,5001,5001,9351,9391,682948000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities1,5001,5001,9351,9391,682948000000000
total liabilities16,0827,1895,6766,576185,474202,586239,958243,075233,017232,007240,292233,075233,225233,369313,814
net assets12,36010,6818,1526,8971,8602,06115,57338,70714,15533,11752,60025,08724,33723,69521,454
total shareholders funds12,36010,6818,1526,8971,8602,06115,57338,70714,15533,11752,60025,08724,33723,69521,454
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit1,3942,9341,5406,121-1,653-15,189-23,78630,036-20,227-20,85534,367-292-3811,69727,603
Depreciation000000000000000
Amortisation000000000000000
Tax-560-593-294-1,182000-6,13800-8,218-237-226-871-7,954
Stock000000000000000
Debtors7571,5388851,568-888-7,4634,9154,595-4,7981,8101,950-528-10,530-44813,278
Creditors8,8931,948-896-179,155-17,846-29,1180-2,2611,010-8,2857,217-150-144-80,445313,814
Accruals and Deferred Income0-435-4257734-8,254-3,11712,3190000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,9702,316-539-175,527-17,877-45,098-31,81829,361-14,419-30,95031,416-1519,779-79,171320,185
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001,000
interest84518810981,4521,6776526541,2651,3721,3641,2791,2491,416805
cash flow from financing84518810981,4521,6776526541,2651,3721,3641,2791,2491,4161,805
cash and cash equivalents
cash9,8152,504-530-175,429-16,425-43,421-31,16630,015-13,154-29,57832,7801,12811,028-77,756321,990
overdraft000000000000000
change in cash9,8152,504-530-175,429-16,425-43,421-31,16630,015-13,154-29,57832,7801,12811,028-77,756321,990

kindle housing 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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Kindle Housing Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for kindle housing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX10 area or any other competitors across 12 key performance metrics.

kindle housing limited Ownership

KINDLE HOUSING LIMITED group structure

Kindle Housing Limited has 3 subsidiary companies.

KINDLE HOUSING LIMITED Shareholders

kindle homes ltd 50%
keyworker properties ltd 50%

kindle housing limited directors

Kindle Housing Limited currently has 2 directors. The longest serving directors include Mr Robert Aspray (Mar 2011) and Mr Shane Paull (Nov 2020).

officercountryagestartendrole
Mr Robert Aspray65 years Mar 2011- Director
Mr Shane Paull47 years Nov 2020- Director

P&L

August 2023

turnover

67.7k

+28%

operating profit

1.4k

0%

gross margin

17.3%

-0.22%

turnover

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

Balance Sheet

August 2023

net assets

12.4k

+0.16%

total assets

28.4k

+0.59%

cash

21.8k

+0.82%

net assets

Total assets minus all liabilities

kindle housing limited company details

company number

04088162

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2000

age

24

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

affordable housing uk limited (June 2004)

last accounts submitted

August 2023

address

easterbrook eaton limited, chartered accountants, sidmouth, devon ex108ls, EX10 8LS

accountant

EASTERBROOK EATON LIMITED

auditor

-

kindle housing 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 kindle housing limited.

charges

kindle housing limited Companies House Filings - See Documents

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