Kingfisher Prestige Developments Limited

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kingfisher prestige developments limited Company Information

Company Number

04266985

Next Accounts

659 days late

Directors

Kevin Flood

Richard Smalley

Shareholders

kevin peter flood

richard william smalley

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

juniper house, warley hill business park, brentwood, essex, CM13 3BE

Website

kingfisher prestige developments limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of KINGFISHER PRESTIGE DEVELOPMENTS LIMITED at £5.4m based on Net Assets of £2.8m and 1.93x industry multiple (adjusted for liquidity).

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Kingfisher Prestige Developments Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 04266985. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2001, it's largest shareholder is kevin peter flood with a 50% stake. Kingfisher Prestige Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Kingfisher Prestige Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8.3m, make it in line with the average company (£9.8m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (0%)

EXPORT

Kingfisher Prestige Developments Limited's latest turnover from August 2021 is estimated at £8.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Kingfisher Prestige Developments Limited has 4 employees and maintains cash reserves of £312.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,254,249	11,954,943	13,333,004	10,512,786	11,656,573	13,095,916	14,290,464	8,693,651	5,054,177	3,971,005	7,216,822	12,619,521
Other Income Or Grants
Cost Of Sales	6,940,524	9,967,040	11,017,824	8,578,638	9,246,251	10,576,123	11,668,528	7,114,770	4,088,289	3,119,956	5,686,467	9,655,942
Gross Profit	1,313,725	1,987,903	2,315,181	1,934,148	2,410,322	2,519,793	2,621,936	1,578,881	965,888	851,049	1,530,355	2,963,580
Admin Expenses	1,376,468	2,114,062	2,080,941	1,207,882	1,884,540	2,066,288	2,285,702	1,598,382	869,130	734,074	1,280,718	3,009,610	-1,823,914
Operating Profit	-62,743	-126,159	234,240	726,266	525,782	453,505	336,234	-19,501	96,758	116,975	249,637	-46,030	1,823,914
Interest Payable	40,902	87,387	92,697	87,888	119,558	63,634
Interest Receivable	158	16	1,916	1,810	5	313	616	747	859	113	2	3	1
Pre-Tax Profit	-103,486	-213,531	143,458	640,188	406,228	390,184	336,850	-18,754	97,617	117,088	249,639	-46,027	1,823,915
Tax			-27,257	-121,636	-77,183	-78,037	-67,370		-22,452	-28,101	-64,906		-510,696
Profit After Tax	-103,486	-213,531	116,201	518,552	329,045	312,147	269,480	-18,754	75,165	88,987	184,733	-46,027	1,313,219
Dividends Paid
Retained Profit	-103,486	-213,531	116,201	518,552	329,045	312,147	269,480	-18,754	75,165	88,987	184,733	-46,027	1,313,219
Employee Costs	179,277	177,930	168,780	171,197	159,116	2,730,000	2,945,821	1,725,542	1,110,819	944,539	1,872,969	3,284,963
Number Of Employees	4	4	4	4	4	70	77	47	31	27	54	98
EBITDA*	-29,424	-81,694	245,971	741,907	546,737	481,445	373,487	-18,561	97,416	118,019	251,075	-44,412	1,826,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	99,956	133,396	35,192	46,923	62,864	83,819	111,759	2,822	1,971	3,134	4,310	4,851	6,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)								2,877
Total Fixed Assets	99,956	133,396	35,192	46,923	62,864	83,819	111,759	5,699	1,971	3,134	4,310	4,851	6,469
Stock & work in progress	2,728,336	4,382,262	5,574,381	3,953,786	4,828,776	4,721,946	3,279,006	2,449,611	1,585,438	1,442,043	2,017,712	3,401,121	4,912,146
Trade Debtors	52,770	3,796	96,926	838	100	4,461	78,557	21,664	7,223	30,290	13,749	32,620	37,438
Group Debtors	210	210	210	210
Misc Debtors	268,215	4,913	30,376	21,219	53,417	36,453		11,510	121,283	225,268	114,684
Cash	312,882	3,264	28,252	482,553	21	4,110	245,970	266	298,485	45,030	308	538	521
misc current assets
total current assets	3,362,413	4,394,445	5,730,145	4,458,606	4,882,314	4,766,970	3,603,533	2,483,051	2,012,429	1,742,631	2,146,453	3,434,279	4,950,105
total assets	3,462,369	4,527,841	5,765,337	4,505,529	4,945,178	4,850,789	3,715,292	2,488,750	2,014,400	1,745,765	2,150,763	3,439,130	4,956,574
Bank overdraft	9,068	559,703	1,597,163	814,489	1,789,586	2,000,784
Bank loan
Trade Creditors	138,337	273,158	329,148	117,325	296,055	242,944	1,707,743	891,028	398,131	204,454	698,255	2,170,917	3,642,247
Group/Directors Accounts		2,621	414	415	4,421	421
other short term finances						35,500
hp & lease commitments	20,313	20,313		69,950	23,213	21,376
other current liabilities	70,017	194,604	256,798	476,801	253,956	258,765
total current liabilities	237,735	1,050,399	2,183,523	1,478,980	2,367,231	2,559,790	1,707,743	891,028	398,131	204,454	698,255	2,170,917	3,642,247
loans	398,901	373,363	334,931
hp & lease commitments		102,860			69,950	95,283
Accruals and Deferred Income
other liabilities		72,000	104,133				118,392
provisions						16,764	22,352	397	190	397	581	1,019	1,106
total long term liabilities	398,901	548,223	439,064		69,950	112,047	140,744	397	190	397	581	1,019	1,106
total liabilities	636,636	1,598,622	2,622,587	1,478,980	2,437,181	2,671,837	1,848,487	891,425	398,321	204,851	698,836	2,171,936	3,643,353
net assets	2,825,733	2,929,219	3,142,750	3,026,549	2,507,997	2,178,952	1,866,805	1,597,325	1,616,079	1,540,914	1,451,927	1,267,194	1,313,221
total shareholders funds	2,825,733	2,929,219	3,142,750	3,026,549	2,507,997	2,178,952	1,866,805	1,597,325	1,616,079	1,540,914	1,451,927	1,267,194	1,313,221

	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	-62,743	-126,159	234,240	726,266	525,782	453,505	336,234	-19,501	96,758	116,975	249,637	-46,030	1,823,914
Depreciation	33,319	44,465	11,731	15,641	20,955	27,940	37,253	940	658	1,044	1,438	1,618	2,157
Amortisation
Tax			-27,257	-121,636	-77,183	-78,037	-67,370		-22,452	-28,101	-64,906		-510,696
Stock	-1,653,926	-1,192,119	1,620,595	-874,990	106,830	1,442,940	829,395	864,173	143,395	-575,669	-1,383,409	-1,511,025	4,912,146
Debtors	312,276	-118,593	105,245	-31,250	12,603	-37,643	42,506	-92,455	-127,052	127,125	95,813	-4,818	37,438
Creditors	-134,821	-55,990	211,823	-178,730	53,111	-1,464,799	816,715	492,897	193,677	-493,801	-1,472,662	-1,471,330	3,642,247
Accruals and Deferred Income	-124,587	-62,194	-220,003	222,845	-4,809	258,765
Deferred Taxes & Provisions					-16,764	-5,588	21,955	207	-207	-184	-438	-87	1,106
Cash flow from operations	1,052,818	1,110,834	-1,515,306	1,570,626	381,659	-2,213,511	272,886	-297,175	252,091	44,477	665	14	9,144
Investing Activities
capital expenditure	121	-142,669		300			-146,190	-1,791	505	132	-897		-8,626
Change in Investments
cash flow from investments	121	-142,669		300			-146,190	-1,791	505	132	-897		-8,626
Financing Activities
Bank loans
Group/Directors Accounts	-2,621	2,207	-1	-4,006	4,000	421
Other Short Term Loans					-35,500	35,500
Long term loans	25,538	38,432	334,931
Hire Purchase and Lease Commitments	-102,860	123,173	-69,950	-23,213	-23,496	116,659
other long term liabilities	-72,000	-32,133	104,133			-118,392	118,392
share issue													2
interest	-40,744	-87,371	-90,781	-86,078	-119,553	-63,321	616	747	859	113	2	3	1
cash flow from financing	-192,687	44,308	278,332	-113,297	-174,549	-29,133	119,008	747	859	113	2	3	3
cash and cash equivalents
cash	309,618	-24,988	-454,301	482,532	-4,089	-241,860	245,704	-298,219	253,455	44,722	-230	17	521
overdraft	-550,635	-1,037,460	782,674	-975,097	-211,198	2,000,784
change in cash	860,253	1,012,472	-1,236,975	1,457,629	207,109	-2,242,644	245,704	-298,219	253,455	44,722	-230	17	521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGFISHER PRESTIGE DEVELOPMENTS LIMITED group structure

Kingfisher Prestige Developments Limited has no subsidiary companies.

Ultimate parent company

KINGFISHER PRESTIGE DEVELOPMENTS LIMITED

04266985

KINGFISHER PRESTIGE DEVELOPMENTS LIMITED Shareholders

kevin peter flood	50%
richard william smalley	50%

Kingfisher Prestige Developments Limited currently has 2 directors. The longest serving directors include Mr Kevin Flood (Aug 2001) and Mr Richard Smalley (Aug 2001).

officer	country	age	start	end	role
Mr Kevin Flood		57 years	Aug 2001	-	Director
Mr Richard Smalley		60 years	Aug 2001	-	Director

P&L

August 2021

turnover

8.3m

-31%

operating profit

-62.7k

gross margin

16%

-4.29%

turnover

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

Balance Sheet

August 2021

net assets

2.8m

-0.04%

total assets

3.5m

-0.24%

cash

312.9k

+94.86%

net assets

Total assets minus all liabilities

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company number

04266985

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

juniper house, warley hill business park, brentwood, essex, CM13 3BE

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 43 charges/mortgages relating to kingfisher prestige developments limited. Currently there are 0 open charges and 43 have been satisfied in the past.

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kingfisher prestige developments limited Company Information

kingfisher prestige developments limited Estimated Valuation

kingfisher prestige developments limited Estimated Valuation

kingfisher prestige developments limited Estimated Valuation

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