k & s holdings (yorkshire) limited

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k & s holdings (yorkshire) limited Company Information

Share K & S HOLDINGS (YORKSHIRE) LIMITED

Company Number

04139789

Shareholders

samantha skinner

mr keith skinner

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

38 grebe way, pickering, north yorkshire, YO18 8TL

Website

-

k & s holdings (yorkshire) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of K & S HOLDINGS (YORKSHIRE) LIMITED at £1m based on a Turnover of £491.1k and 2.06x industry multiple (adjusted for size and gross margin).

k & s holdings (yorkshire) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K & S HOLDINGS (YORKSHIRE) LIMITED at £0 based on an EBITDA of £-62.4k and a 4.25x industry multiple (adjusted for size and gross margin).

k & s holdings (yorkshire) limited Estimated Valuation

£551.7k

Pomanda estimates the enterprise value of K & S HOLDINGS (YORKSHIRE) LIMITED at £551.7k based on Net Assets of £356.4k and 1.55x industry multiple (adjusted for liquidity).

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K & S Holdings (yorkshire) Limited Overview

K & S Holdings (yorkshire) Limited is a live company located in north yorkshire, YO18 8TL with a Companies House number of 04139789. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2001, it's largest shareholder is samantha skinner with a 50% stake. K & S Holdings (yorkshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.1k with declining growth in recent years.

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K & S Holdings (yorkshire) Limited Health Check

Pomanda's financial health check has awarded K & S Holdings (Yorkshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £491.1k, make it smaller than the average company (£824.8k)

£491.1k - K & S Holdings (yorkshire) Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.2%)

-14% - K & S Holdings (yorkshire) Limited

3.2% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (67%)

25.8% - K & S Holdings (yorkshire) Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (27.6%)

-12.7% - K & S Holdings (yorkshire) Limited

27.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - K & S Holdings (yorkshire) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - K & S Holdings (yorkshire) Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.5k, this is more efficient (£200.6k)

£245.5k - K & S Holdings (yorkshire) Limited

£200.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (26 days)

117 days - K & S Holdings (yorkshire) Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (32 days)

93 days - K & S Holdings (yorkshire) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K & S Holdings (yorkshire) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K & S Holdings (yorkshire) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (61.8%)

20.8% - K & S Holdings (yorkshire) Limited

61.8% - Industry AVG

K & S HOLDINGS (YORKSHIRE) LIMITED financials

EXPORTms excel logo

K & S Holdings (Yorkshire) Limited's latest turnover from March 2024 is estimated at £491.1 thousand and the company has net assets of £356.4 thousand. According to their latest financial statements, K & S Holdings (Yorkshire) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover491,098612,371706,183784,711953,2081,132,5971,287,96504,063250,372384,305248,856194,405219,75197,403
Other Income Or Grants000000000000000
Cost Of Sales364,552450,505524,382606,357753,591849,575965,82303,021191,569304,084196,119153,461177,07979,964
Gross Profit126,546161,866181,800178,353199,618283,022322,14101,04258,80380,22152,73740,94442,67217,439
Admin Expenses188,976233,567249,670243,505267,076351,616363,74033,01847,041-134,596-86,38780,148-102,248-98,539-538,405
Operating Profit-62,430-71,701-67,870-65,152-67,458-68,594-41,599-33,018-45,999193,399166,608-27,411143,192141,211555,844
Interest Payable000000000000000
Interest Receivable0000002,0131,9834,1143,5922,4752,2622,2311,868855
Pre-Tax Profit-62,430-71,701-67,870-65,152-67,458-68,594-39,586-31,035-41,885196,991169,083-25,149145,423143,079556,699
Tax000000000-41,368-38,8890-37,810-40,062-155,876
Profit After Tax-62,430-71,701-67,870-65,152-67,458-68,594-39,586-31,035-41,885155,623130,194-25,149107,613103,017400,823
Dividends Paid000000000000000
Retained Profit-62,430-71,701-67,870-65,152-67,458-68,594-39,586-31,035-41,885155,623130,194-25,149107,613103,017400,823
Employee Costs77,35972,04773,34171,74377,65077,33870,500037,65035,09235,67233,23132,66733,52732,796
Number Of Employees222222201111111
EBITDA*-62,430-71,701-67,870-65,152-67,458-68,594-41,599-33,018-45,999203,760179,374-15,448151,706147,924562,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets291,461291,461291,461291,461291,461291,461291,4610031,00841,36935,72325,77220,00421,385
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets291,461291,461291,461291,461291,461291,461291,4610031,00841,36935,72325,77220,00421,385
Stock & work in progress00000000133,05123,22491,47999,575114,339111,13966,120
Trade Debtors158,489214,482281,075338,956369,054436,544471,1640074,764112,00175,84956,09266,30431,408
Group Debtors000000000000000
Misc Debtors1681601481751180000000000
Cash0000000805,078781,264864,293572,445417,551487,123405,250341,842
misc current assets000000000000000
total current assets158,657214,642281,223339,131369,172436,544471,164805,078914,315962,281775,925592,975657,554582,693439,370
total assets450,118506,103572,684630,592660,633728,005762,625805,078914,315993,289817,294628,698683,326602,697460,755
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 93,16086,73581,63571,67836,59036,5192,56000114,86692,42236,24567,95596,49957,770
Group/Directors Accounts00000002,27682,276000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000003,5011,703000000
total current liabilities93,16086,73581,63571,67836,59036,5192,5605,77783,979114,86692,42236,24567,95596,49957,770
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income54852850850348046545000000000
other liabilities000000000000000
provisions0000000006,2028,2746,0493,8182,2582,062
total long term liabilities548528508503480465450006,2028,2746,0493,8182,2582,062
total liabilities93,70887,26382,14372,18137,07036,9843,0105,77783,979121,068100,69642,29471,77398,75759,832
net assets356,410418,840490,541558,411623,563691,021759,615799,301830,336872,221716,598586,404611,553503,940400,923
total shareholders funds356,410418,840490,541558,411623,563691,021759,615799,301830,336872,221716,598586,404611,553503,940400,923
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-62,430-71,701-67,870-65,152-67,458-68,594-41,599-33,018-45,999193,399166,608-27,411143,192141,211555,844
Depreciation00000000010,36112,76611,9638,5146,7137,147
Amortisation000000000000000
Tax000000000-41,368-38,8890-37,810-40,062-155,876
Stock0000000-133,051109,827-68,255-8,096-14,7643,20045,01966,120
Debtors-55,985-66,581-57,908-30,041-67,372-34,620471,1640-74,764-37,23736,15219,757-10,21234,89631,408
Creditors6,4255,1009,95735,0887133,9592,5600-114,86622,44456,177-31,710-28,54438,72957,770
Accruals and Deferred Income20205231515-3,0511,7981,703000000
Deferred Taxes & Provisions00000000-6,202-2,0722,2252,2311,5601962,062
Cash flow from operations000000-513,254101,831-200,427288,256170,831-49,92093,92466,872369,419
Investing Activities
capital expenditure000000-291,461031,0080-18,412-21,914-14,282-5,332-28,532
Change in Investments000000000000000
cash flow from investments000000-291,461031,0080-18,412-21,914-14,282-5,332-28,532
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-2,276-80,00082,276000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest0000002,0131,9834,1143,5922,4752,2622,2311,868855
cash flow from financing000000-363-78,01786,3903,5922,4752,2622,2311,868955
cash and cash equivalents
cash000000-805,07823,814-83,029291,848154,894-69,57281,87363,408341,842
overdraft000000000000000
change in cash000000-805,07823,814-83,029291,848154,894-69,57281,87363,408341,842

k & s holdings (yorkshire) 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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K & S Holdings (yorkshire) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k & s holdings (yorkshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.

k & s holdings (yorkshire) limited Ownership

K & S HOLDINGS (YORKSHIRE) LIMITED group structure

K & S Holdings (Yorkshire) Limited has no subsidiary companies.

Ultimate parent company

K & S HOLDINGS (YORKSHIRE) LIMITED

04139789

K & S HOLDINGS (YORKSHIRE) LIMITED Shareholders

samantha skinner 50%
mr keith skinner 50%

k & s holdings (yorkshire) limited directors

K & S Holdings (Yorkshire) Limited currently has 2 directors. The longest serving directors include Mr Keith Skinner (Jan 2001) and Ms Samantha Skinner (Jan 2008).

officercountryagestartendrole
Mr Keith Skinner59 years Jan 2001- Director
Ms Samantha Skinner54 years Jan 2008- Director

P&L

March 2024

turnover

491.1k

-20%

operating profit

-62.4k

0%

gross margin

25.8%

-2.51%

turnover

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

Balance Sheet

March 2024

net assets

356.4k

-0.15%

total assets

450.1k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

k & s holdings (yorkshire) limited company details

company number

04139789

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

gold crown bakeries limited (April 2015)

accountant

-

auditor

-

address

38 grebe way, pickering, north yorkshire, YO18 8TL

Bank

-

Legal Advisor

-

k & s holdings (yorkshire) 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 k & s holdings (yorkshire) limited.

k & s holdings (yorkshire) 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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k & s holdings (yorkshire) limited Companies House Filings - See Documents

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