Kindle Housing Limited

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kindle housing limited Company Information

Live

MatureMicroRapid

Company Number

04088162

Website

http://mccarthyandstone.co.uk

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

£31.9k

Pomanda estimates the enterprise value of KINDLE HOUSING LIMITED at £31.9k based on Net Assets of £12.4k and 2.58x industry multiple (adjusted for liquidity).

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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 £67.4k with rapid growth in recent years.

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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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £67.4k, make it smaller than the average company (£3.6m)

Growth

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

EXPORT

Kindle Housing Limited's latest turnover from August 2023 is estimated at £67.4 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 House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	67,417	53,203	46,077	15,303	203,803	261,277	689,808	716,505	300,280	322,764	330,745	284,432	268,635	276,394	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,614	43,978	38,973	12,718	169,443	216,883	570,024	589,936	250,124	269,901	275,147	234,022	219,235	221,745	0
Gross Profit	11,803	9,225	7,104	2,585	34,360	44,395	119,784	126,570	50,156	52,863	55,598	50,411	49,400	54,649	0
Admin Expenses	10,409	6,291	5,564	-3,536	36,013	59,584	143,570	96,534	70,383	73,718	21,231	50,703	49,781	52,952	-27,603
Operating Profit	1,394	2,934	1,540	6,121	-1,653	-15,189	-23,786	30,036	-20,227	-20,855	34,367	-292	-381	1,697	27,603
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	845	188	10	98	1,452	1,677	652	654	1,265	1,372	1,364	1,279	1,249	1,416	805
Pre-Tax Profit	2,239	3,122	1,549	6,219	-201	-13,512	-23,134	30,690	-18,962	-19,483	35,731	987	868	3,113	28,408
Tax	-560	-593	-294	-1,182	0	0	0	-6,138	0	0	-8,218	-237	-226	-871	-7,954
Profit After Tax	1,679	2,529	1,255	5,037	-201	-13,512	-23,134	24,552	-18,962	-19,483	27,513	750	642	2,241	20,454
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,679	2,529	1,255	5,037	-201	-13,512	-23,134	24,552	-18,962	-19,483	27,513	750	642	2,241	20,454
Employee Costs	94,515	89,383	84,971	41,335	82,081	39,082	113,741	114,244	37,720	37,618	73,639	36,698	35,928	35,229	0
Number Of Employees	2	2	2	1	2	1	3	3	1	1	2	1	1	1	0
EBITDA*	1,394	2,934	1,540	6,121	-1,653	-15,189	-23,786	30,036	-20,227	-20,855	34,367	-292	-381	1,697	27,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 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	0	0	0	0	0	0	0	0
Trade Debtors	6,641	5,884	4,346	3,461	1,893	2,781	0	0	734	5,532	3,722	1,772	2,300	12,830	13,278
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	10,244	5,329	0	0	0	0	0	0	0
Cash	21,801	11,986	9,482	10,012	185,441	201,866	245,287	276,453	246,438	259,592	289,170	256,390	255,262	244,234	321,990
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,442	17,870	13,828	13,473	187,334	204,647	255,531	281,782	247,172	265,124	292,892	258,162	257,562	257,064	335,268
total assets	28,442	17,870	13,828	13,473	187,334	204,647	255,531	281,782	247,172	265,124	292,892	258,162	257,562	257,064	335,268
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	14,582	5,689	3,741	4,637	183,792	201,638	230,756	230,756	233,017	232,007	240,292	233,075	233,225	233,369	313,814
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	9,202	12,319	0	0	0	0	0	0	0
total current liabilities	14,582	5,689	3,741	4,637	183,792	201,638	239,958	243,075	233,017	232,007	240,292	233,075	233,225	233,369	313,814
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	1,500	1,500	1,935	1,939	1,682	948	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,500	1,500	1,935	1,939	1,682	948	0	0	0	0	0	0	0	0	0
total liabilities	16,082	7,189	5,676	6,576	185,474	202,586	239,958	243,075	233,017	232,007	240,292	233,075	233,225	233,369	313,814
net assets	12,360	10,681	8,152	6,897	1,860	2,061	15,573	38,707	14,155	33,117	52,600	25,087	24,337	23,695	21,454
total shareholders funds	12,360	10,681	8,152	6,897	1,860	2,061	15,573	38,707	14,155	33,117	52,600	25,087	24,337	23,695	21,454

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,394	2,934	1,540	6,121	-1,653	-15,189	-23,786	30,036	-20,227	-20,855	34,367	-292	-381	1,697	27,603
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	-560	-593	-294	-1,182	0	0	0	-6,138	0	0	-8,218	-237	-226	-871	-7,954
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	757	1,538	885	1,568	-888	-7,463	4,915	4,595	-4,798	1,810	1,950	-528	-10,530	-448	13,278
Creditors	8,893	1,948	-896	-179,155	-17,846	-29,118	0	-2,261	1,010	-8,285	7,217	-150	-144	-80,445	313,814
Accruals and Deferred Income	0	-435	-4	257	734	-8,254	-3,117	12,319	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	8,970	2,316	-539	-175,527	-17,877	-45,098	-31,818	29,361	-14,419	-30,950	31,416	-151	9,779	-79,171	320,185
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	845	188	10	98	1,452	1,677	652	654	1,265	1,372	1,364	1,279	1,249	1,416	805
cash flow from financing	845	188	10	98	1,452	1,677	652	654	1,265	1,372	1,364	1,279	1,249	1,416	1,805
cash and cash equivalents
cash	9,815	2,504	-530	-175,429	-16,425	-43,421	-31,166	30,015	-13,154	-29,578	32,780	1,128	11,028	-77,756	321,990
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,815	2,504	-530	-175,429	-16,425	-43,421	-31,166	30,015	-13,154	-29,578	32,780	1,128	11,028	-77,756	321,990

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 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 group structure

Kindle Housing Limited has 3 subsidiary companies.

Ultimate parent company

KINDLE HOUSING LIMITED

04088162

3 subsidiaries

ADVANTAGE HOUSING LIMITED

03697230

ADVANTAGE APARTMENTS LIMITED

03697251

ADVANTAGE HOMES LIMITED

03697079

KINDLE HOUSING LIMITED Shareholders

kindle homes ltd	50%
keyworker properties ltd	50%

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

officer	country	age	start	end	role
Mr Robert Aspray		65 years	Mar 2011	-	Director
Mr Shane Paull		47 years	Nov 2020	-	Director

P&L

August 2023

turnover

67.4k

+27%

operating profit

1.4k

gross margin

17.6%

+0.98%

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

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company number

04088162

Type

Private limited with Share Capital

industry

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

incorporation date

October 2000

ultimate parent company

None

previous names

affordable housing uk limited (June 2004)

address

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

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.

kindle housing limited Company Information

kindle housing limited Estimated Valuation

kindle housing limited Estimated Valuation

kindle housing limited Estimated Valuation

Kindle Housing Limited Overview

Kindle Housing Limited Health Check

KINDLE HOUSING LIMITED financials

kindle housing limited Credit Report and Business Information

Kindle Housing Limited Competitor Analysis

kindle housing limited Ownership

kindle housing limited directors

kindle housing limited company details

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kindle housing limited Companies House Filings - See Documents