lynton church lane, rotherfield peppard, henley-on-thames, RG9 5JN
Website
-
kirschstein designs limitedEstimated Valuation
£211.3k
Pomanda estimates the enterprise value of KIRSCHSTEIN DESIGNS LIMITED at £211.3k based on a Turnover of £182k and 1.16x industry multiple (adjusted for size and gross margin).
kirschstein designs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRSCHSTEIN DESIGNS LIMITED at £0 based on an EBITDA of £-17.8k and a 4.16x industry multiple (adjusted for size and gross margin).
kirschstein designs limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of KIRSCHSTEIN DESIGNS LIMITED at £1.4m based on Net Assets of £771.4k and 1.79x industry multiple (adjusted for liquidity).
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Kirschstein Designs LimitedOverview
Kirschstein Designs Limited is a live company located in henley-on-thames, RG9 5JN with a Companies House number of 04128305. It operates in the building of pleasure and sporting boats sector, SIC Code 30120. Founded in December 2000, it's largest shareholder is
samuel kirschstein smith
with a 20% stake. Kirschstein Designs Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£182k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kirschstein Designs 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
2 Regular
5 Weak
Size
annual sales of £182k, make it smaller than the average company (£3.9m)
£182k - Kirschstein Designs Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (9.2%)
-13% - Kirschstein Designs Limited
9.2% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
43.7% - Kirschstein Designs Limited
43.7% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (11.6%)
-9.9% - Kirschstein Designs Limited
11.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Kirschstein Designs Limited
21 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Kirschstein Designs Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£168.8k)
£91k - Kirschstein Designs Limited
£168.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Kirschstein Designs Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirschstein Designs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kirschstein Designs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Kirschstein Designs Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (66%)
21.8% - Kirschstein Designs Limited
66% - Industry AVG
KIRSCHSTEIN DESIGNS LIMITED financials
EXPORT
Kirschstein Designs Limited's latest turnover from March 2024 is estimated at £182 thousand and the company has net assets of £771.4 thousand. According to their latest financial statements, Kirschstein Designs Limited has 2 employees and maintains cash reserves of £86.3 thousand 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
181,972
173,721
304,767
279,789
301,011
163,525
310,604
167,432
338,437
277,689
366,917
244,619
176,387
149,109
Other Income Or Grants
Cost Of Sales
102,387
99,204
170,265
161,579
167,611
90,966
161,259
87,229
184,167
145,241
193,905
130,553
95,486
80,338
Gross Profit
79,585
74,517
134,502
118,211
133,401
72,559
149,345
80,203
154,270
132,447
173,011
114,066
80,902
68,771
Admin Expenses
97,522
74,627
198,097
123,576
132,857
4,903
136,883
91,784
-5,318
134,927
125,064
155,669
78,133
-27,279
-331,696
Operating Profit
-17,937
-110
-63,595
-5,365
544
67,656
12,462
-11,581
5,318
19,343
7,383
17,342
35,933
108,181
400,467
Interest Payable
Interest Receivable
4,307
3,280
593
90
110
670
224
98
244
214
195
1,181
2,086
1,783
764
Pre-Tax Profit
-13,630
3,170
-63,002
-5,275
654
68,326
12,686
-11,483
5,563
19,557
7,578
18,522
38,019
109,964
401,231
Tax
-602
-124
-12,982
-2,410
-1,112
-4,107
-1,743
-4,445
-9,885
-30,790
-112,345
Profit After Tax
-13,630
2,568
-63,002
-5,275
530
55,344
10,276
-11,483
4,450
15,450
5,835
14,077
28,134
79,174
288,886
Dividends Paid
Retained Profit
-13,630
2,568
-63,002
-5,275
530
55,344
10,276
-11,483
4,450
15,450
5,835
14,077
28,134
79,174
288,886
Employee Costs
77,120
69,520
69,024
65,417
67,470
71,913
67,759
65,793
99,222
93,843
118,631
93,553
55,779
54,784
Number Of Employees
2
2
2
2
2
2
2
2
3
3
4
3
2
2
EBITDA*
-17,834
26
-63,412
-5,122
868
67,808
12,625
-11,324
5,489
19,577
7,616
17,447
36,107
108,413
400,776
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
900,308
875,411
875,547
768,108
767,936
760,457
760,609
760,772
740,530
740,701
537,257
524,108
522
696
928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900,308
875,411
875,547
768,108
767,936
760,457
760,609
760,772
740,530
740,701
537,257
524,108
522
696
928
Stock & work in progress
Trade Debtors
25
1,220
25
28
8,911
24,899
15,046
16,117
Group Debtors
Misc Debtors
211
342
1
170
312
Cash
86,315
77,767
76,582
81,545
97,814
122,343
56,199
33,595
44,781
52,913
32,711
45,293
426,970
407,458
305,546
misc current assets
1
1
1
total current assets
86,552
78,109
76,584
81,545
97,814
122,513
56,512
34,815
44,781
52,938
32,739
54,204
451,869
422,504
321,663
total assets
986,860
953,520
952,131
849,653
865,750
882,970
817,121
795,587
785,311
793,639
569,996
578,312
452,391
423,200
322,591
Bank overdraft
Bank loan
Trade Creditors
1
1
150,805
146,290
160,441
48,597
47,540
26,105
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
127,388
131,313
132,493
132,977
143,799
161,548
151,044
139,786
138,027
total current liabilities
127,388
131,314
132,493
132,977
143,799
161,549
151,044
139,786
138,027
150,805
146,290
160,441
48,597
47,540
26,105
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
88,108
62,212
62,212
total long term liabilities
88,108
62,212
62,212
total liabilities
215,496
193,526
194,705
132,977
143,799
161,549
151,044
139,786
138,027
150,805
146,290
160,441
48,597
47,540
26,105
net assets
771,364
759,994
757,426
716,676
721,951
721,421
666,077
655,801
647,284
642,834
423,706
417,871
403,794
375,660
296,486
total shareholders funds
771,364
759,994
757,426
716,676
721,951
721,421
666,077
655,801
647,284
642,834
423,706
417,871
403,794
375,660
296,486
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-17,937
-110
-63,595
-5,365
544
67,656
12,462
-11,581
5,318
19,343
7,383
17,342
35,933
108,181
400,467
Depreciation
103
136
183
243
324
152
163
257
171
234
233
105
174
232
309
Amortisation
Tax
-602
-124
-12,982
-2,410
-1,112
-4,107
-1,743
-4,445
-9,885
-30,790
-112,345
Stock
Debtors
-106
341
1
-170
-142
-908
1,220
-25
-3
-8,883
-15,988
9,853
-1,071
16,117
Creditors
-1
1
-1
1
-150,805
4,515
-14,151
111,844
1,057
21,435
26,105
Accruals and Deferred Income
-3,925
-1,180
-484
-10,822
-17,749
10,504
11,258
1,759
138,027
Deferred Taxes & Provisions
25,896
62,212
Cash flow from operations
4,242
-2,096
-1,685
-15,944
-16,836
65,473
22,381
-10,785
-8,376
19,988
605
140,834
17,426
100,129
298,419
Investing Activities
capital expenditure
-25,000
-107,622
-415
-7,803
-20,499
-203,678
-13,382
-523,691
-1,237
Change in Investments
cash flow from investments
-25,000
-107,622
-415
-7,803
-20,499
-203,678
-13,382
-523,691
-1,237
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
103,752
20,000
203,678
7,600
interest
4,307
3,280
593
90
110
670
224
98
244
214
195
1,181
2,086
1,783
764
cash flow from financing
29,307
3,280
104,345
90
110
670
224
20,098
244
203,892
195
1,181
2,086
1,783
8,364
cash and cash equivalents
cash
8,548
1,185
-4,963
-16,269
-24,529
66,144
22,604
-11,186
-8,132
20,202
-12,582
-381,677
19,512
101,912
305,546
overdraft
change in cash
8,548
1,185
-4,963
-16,269
-24,529
66,144
22,604
-11,186
-8,132
20,202
-12,582
-381,677
19,512
101,912
305,546
kirschstein designs 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 kirschstein designs limited. Get real-time insights into kirschstein designs limited's credit score, group structure and payment trends.
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kirschstein designs limited Ownership
KIRSCHSTEIN DESIGNS LIMITED group structure
Kirschstein Designs Limited has no subsidiary companies.
Ultimate parent company
KIRSCHSTEIN DESIGNS LIMITED
04128305
KIRSCHSTEIN DESIGNS LIMITED Shareholders
The largest shareholders in Kirschstein Designs Limited include Samuel Kirschstein Smith and Nicholas Kirschstein Smith.
samuel kirschstein smith
20%
nicholas kirschstein smith
20%
sabine kirschstein smith
20%
michael james julius kirschstein smith
20%
anthony kirschstein smith
20%
kirschstein designs limited directors
Kirschstein Designs Limited currently has 2 directors.
The longest serving directors include
Mr Michael Kirschstein Smith (Jun 2001) and
Mrs Sabine Kirschstein Smith (Jun 2001).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
northcourt properties limited (June 2001)
accountant
-
auditor
-
address
lynton church lane, rotherfield peppard, henley-on-thames, RG9 5JN
Bank
-
Legal Advisor
-
kirschstein designs 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 kirschstein designs limited.
kirschstein designs 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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kirschstein designs limitedCompanies House Filings - See Documents
