Pomanda estimates the enterprise value of KINGMEAD LIMITED at £49.9k based on a Turnover of £101.7k and 0.49x industry multiple (adjusted for size and gross margin).
kingmead limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGMEAD LIMITED at £0 based on an EBITDA of £-10.9k and a 3.74x industry multiple (adjusted for size and gross margin).
kingmead limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGMEAD LIMITED at £0 based on Net Assets of £-164.7k and 1.39x industry multiple (adjusted for liquidity).
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Kingmead LimitedOverview
Kingmead Limited is a live company located in hove, BN3 2DL with a Companies House number of 04275292. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder is
mr caan wyn mirza
with a 74% stake. Kingmead Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£101.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Kingmead Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £101.7k, make it smaller than the average company (£2.5m)
£101.7k - Kingmead Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)
16% - Kingmead Limited
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Kingmead Limited
27.2% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.9%)
-10.8% - Kingmead Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Kingmead Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Kingmead Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.7k, this is less efficient (£289.8k)
£101.7k - Kingmead Limited
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingmead Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
59 days - Kingmead Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingmead Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kingmead Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (73.7%)
105.6% - Kingmead Limited
73.7% - Industry AVG
KINGMEAD LIMITED financials
EXPORT
Kingmead Limited's latest turnover from December 2023 is estimated at £101.7 thousand and the company has net assets of -£164.7 thousand. According to their latest financial statements, we estimate that Kingmead Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
101,720
177,932
230,684
65,342
12,669
11,232,510
4,099,155
6,921,204
6,648,489
24,894
2,859,245
1,250
542,500
21,202
20,750
Other Income Or Grants
Cost Of Sales
74,060
130,535
172,665
48,101
9,213
7,949,141
2,860,645
4,813,961
4,678,836
17,742
2,035,423
897
395,233
15,452
Gross Profit
27,660
47,396
58,019
17,241
3,456
3,283,369
1,238,510
2,107,243
1,969,653
7,152
823,822
353
147,267
5,750
Admin Expenses
38,671
88,829
131,007
64,872
66,988
2,971,864
66,686
1,654,059
1,915,422
10,936
833,422
20,769
205,172
74,315
220,532
Operating Profit
-11,011
-41,433
-72,988
-47,631
-63,532
311,505
1,171,824
453,184
54,231
-3,784
-9,600
-20,416
-57,905
-68,565
-220,532
Interest Payable
3,728
3,915
3,132
2,120
1,271
302,622
709,352
402,518
Interest Receivable
149
120
9
2
493
337
30
58
9
9
5
1
1
Pre-Tax Profit
-14,590
-45,228
-76,112
-49,750
-64,803
9,375
462,809
50,696
54,289
-3,775
-9,591
-20,411
-57,904
-68,564
-220,532
Tax
-1,781
-87,934
-10,139
-10,858
Profit After Tax
-14,590
-45,228
-76,112
-49,750
-64,803
7,594
374,875
40,557
43,431
-3,775
-9,591
-20,411
-57,904
-68,564
-220,532
Dividends Paid
Retained Profit
-14,590
-45,228
-76,112
-49,750
-64,803
7,594
374,875
40,557
43,431
-3,775
-9,591
-20,411
-57,904
-68,564
-220,532
Employee Costs
48,155
46,103
45,125
44,383
43,458
1,807,654
678,768
1,094,726
920,455
39,510
411,123
36,190
106,918
34,605
Number Of Employees
1
1
1
1
1
42
16
26
22
1
11
1
3
1
EBITDA*
-10,921
-41,322
-72,853
-47,463
-63,325
311,760
1,172,144
453,582
54,732
-2,908
-8,432
-18,858
-56,482
-67,797
-219,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
441
531
642
777
945
1,152
1,407
1,727
2,125
2,626
3,502
4,670
4,267
2,306
3,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,486
Total Fixed Assets
441
531
642
777
945
1,152
1,407
1,727
2,125
2,626
12,988
4,670
4,267
2,306
3,074
Stock & work in progress
9,746,158
12,885,826
10,910,566
547,148
525,000
Trade Debtors
805
30
709,500
894
2,351
2,525
50,445
49,399
2,664
Group Debtors
Misc Debtors
2,921,581
2,732,162
2,171,223
2,000,856
2,147,450
4,833,164
2,136,789
328,944
14,030
7,238
Cash
2,505
3,166
3,672
3,212
131,355
3,315
20,903
2,139
1,513
2,002
110
453
92
misc current assets
total current assets
2,924,086
2,736,133
2,174,895
2,004,068
2,147,480
4,833,164
12,014,302
13,927,585
10,946,393
11,728
1,513
4,527
50,555
597,000
527,756
total assets
2,924,527
2,736,664
2,175,537
2,004,845
2,148,425
4,834,316
12,015,709
13,929,312
10,948,518
14,354
14,501
9,197
54,822
599,306
530,830
Bank overdraft
30,463
35,000
7,967
11,299
Bank loan
Trade Creditors
11,988
39,970
27,178
7,728
2,891
1,418,703
47,544
255
1,509,757
2,400
391,403
376,508
401,722
489,802
100,542
Group/Directors Accounts
392,631
248,703
other short term finances
hp & lease commitments
other current liabilities
3,045,967
2,811,807
2,205,825
1,973,080
2,107,847
3,308,893
2,944,333
1,345,180
total current liabilities
3,088,418
2,886,777
2,233,003
1,980,808
2,118,705
4,738,895
2,991,877
1,345,435
1,509,757
395,031
391,403
376,508
401,722
489,802
349,245
loans
812
47,419
52,810
8,743
9,641
8,945,646
12,880,566
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,776,007
398,500
402,017
provisions
total long term liabilities
812
47,419
52,810
8,743
9,641
8,945,646
12,880,566
9,776,007
398,500
402,017
total liabilities
3,089,230
2,886,777
2,280,422
2,033,618
2,127,448
4,748,536
11,937,523
14,226,001
11,285,764
395,031
391,403
376,508
401,722
888,302
751,262
net assets
-164,703
-150,113
-104,885
-28,773
20,977
85,780
78,186
-296,689
-337,246
-380,677
-376,902
-367,311
-346,900
-288,996
-220,432
total shareholders funds
-164,703
-150,113
-104,885
-28,773
20,977
85,780
78,186
-296,689
-337,246
-380,677
-376,902
-367,311
-346,900
-288,996
-220,432
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,011
-41,433
-72,988
-47,631
-63,532
311,505
1,171,824
453,184
54,231
-3,784
-9,600
-20,416
-57,905
-68,565
-220,532
Depreciation
90
111
135
168
207
255
320
398
501
876
1,168
1,558
1,423
768
542
Amortisation
Tax
-1,781
-87,934
-10,139
-10,858
Stock
-9,746,158
-3,139,668
1,975,260
10,910,566
-547,148
22,148
525,000
Debtors
188,614
561,744
170,367
-146,624
-2,685,684
2,696,375
1,098,345
1,023,520
5,335
103
6,961
-47,920
1,046
46,735
2,664
Creditors
-27,982
12,792
19,450
4,837
-1,415,812
1,371,159
47,289
-1,509,502
1,507,357
-389,003
14,895
-25,214
-88,080
389,260
100,542
Accruals and Deferred Income
234,160
605,982
232,745
-134,767
-1,201,046
364,560
1,599,153
1,345,180
Deferred Taxes & Provisions
Cash flow from operations
6,643
15,708
8,975
-30,769
5,501
9,095,481
4,771,975
-2,719,659
-9,364,670
-392,014
-498
3,848
401,540
252,580
-647,112
Investing Activities
capital expenditure
-1,961
-3,384
-3,616
Change in Investments
cash flow from investments
-1,961
-3,384
-3,616
Financing Activities
Bank loans
Group/Directors Accounts
-392,631
392,631
-248,703
248,703
Other Short Term Loans
Long term loans
812
-47,419
-5,391
44,067
-898
-8,936,005
-3,934,920
12,880,566
Hire Purchase and Lease Commitments
other long term liabilities
-9,776,007
9,776,007
-398,500
-3,517
402,017
share issue
100
interest
-3,579
-3,795
-3,123
-2,118
-1,271
-302,129
-709,015
-402,488
58
9
9
5
1
1
cash flow from financing
-2,767
-51,214
-8,514
41,949
-2,169
-9,238,134
-4,643,935
2,702,071
9,383,434
392,640
9
5
-398,499
-252,219
650,820
cash and cash equivalents
cash
-661
-506
460
3,212
-131,355
128,040
-17,588
18,764
626
-489
1,892
-343
361
92
overdraft
-4,537
35,000
-7,967
-3,332
11,299
change in cash
3,876
-35,506
460
11,179
3,332
-142,654
128,040
-17,588
18,764
626
-489
1,892
-343
361
92
kingmead 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 kingmead limited. Get real-time insights into kingmead limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingmead limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
kingmead limited Ownership
KINGMEAD LIMITED group structure
Kingmead Limited has no subsidiary companies.
Ultimate parent company
KINGMEAD LIMITED
04275292
KINGMEAD LIMITED Shareholders
The largest shareholders in Kingmead Limited include Mr Caan Wyn Mirza and Mrs Saira Camran Mirza.
mr caan wyn mirza
74%
mrs saira camran mirza
26%
kingmead limited directors
Kingmead Limited currently has 2 directors.
The longest serving directors include
Mr Camran Mirza (Sep 2001) and
Mrs Saira Mirza (Aug 2002).
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 10 charges/mortgages relating to kingmead limited. Currently there are 4 open charges and 6 have been satisfied in the past.
kingmead 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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kingmead limitedCompanies House Filings - See Documents
