kingsbridge limited
kingsbridge limited Company Information
Company Number
04299162
Website
http://burywalkers.comRegistered Address
britannic house, regent street, barnsley, south yorkshire, S70 2EQ
Industry
Buying and selling of own real estate
Telephone
02089899811
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
georgetown developments ltd 100%
kingsbridge limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE LIMITED at £289k based on a Turnover of £126.8k and 2.28x industry multiple (adjusted for size and gross margin).
kingsbridge limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE LIMITED at £456k based on an EBITDA of £76.1k and a 5.99x industry multiple (adjusted for size and gross margin).
kingsbridge limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSBRIDGE LIMITED at £0 based on Net Assets of £-241.7k and 1.46x industry multiple (adjusted for liquidity).
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Kingsbridge Limited Overview
Kingsbridge Limited is a live company located in barnsley, S70 2EQ with a Companies House number of 04299162. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2001, it's largest shareholder is georgetown developments ltd with a 100% stake. Kingsbridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.8k with declining growth in recent years.
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Kingsbridge Limited Health Check
Pomanda's financial health check has awarded Kingsbridge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £126.8k, make it smaller than the average company (£842.4k)
- Kingsbridge Limited
£842.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.4%)
- Kingsbridge Limited
2.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Kingsbridge Limited
69.3% - Industry AVG
Profitability
an operating margin of 60% make it more profitable than the average company (25.6%)
- Kingsbridge Limited
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kingsbridge Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Kingsbridge Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£188.3k)
- Kingsbridge Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingsbridge Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (30 days)
- Kingsbridge Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8913 days, this is more than average (380 days)
- Kingsbridge Limited
380 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Kingsbridge Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (65%)
125% - Kingsbridge Limited
65% - Industry AVG
KINGSBRIDGE LIMITED financials
Kingsbridge Limited's latest turnover from October 2023 is estimated at £126.8 thousand and the company has net assets of -£241.7 thousand. According to their latest financial statements, we estimate that Kingsbridge Limited has 1 employee and maintains cash reserves of £16.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 950,000 | 950,000 | 950,000 | 930,000 | 930,000 | 930,000 | 730,000 | 730,000 | 730,000 | 730,000 | 730,000 | 730,000 | 900,000 | 950,000 |
| Trade Debtors | 0 | 0 | 0 | 8,906 | 8,109 | 7,357 | 5,375 | 18,232 | 18,053 | 10,752 | 55,994 | 62,463 | 244,521 | 7,308 |
| Group Debtors | 0 | 0 | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10 | 10 | 10 | 12,385 | 12,385 | 17,335 | 22,285 | 25,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,940 | 60,619 | 39,040 | 41,588 | 7,068 | 65,964 | 62,353 | 10,575 | 3,830 | 30,363 | 29,890 | 14,704 | 14,606 | 511,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 966,950 | 1,010,629 | 1,004,050 | 1,012,879 | 957,562 | 1,020,656 | 820,013 | 784,082 | 751,883 | 771,115 | 815,884 | 807,167 | 1,159,127 | 1,469,244 |
| total assets | 966,950 | 1,010,629 | 1,004,050 | 1,012,879 | 957,562 | 1,020,656 | 820,013 | 784,082 | 751,883 | 771,115 | 815,884 | 807,167 | 1,159,127 | 1,469,244 |
| Bank overdraft | 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 |
| Trade Creditors | 5,362 | 6,972 | 13,940 | 0 | 0 | 0 | 1,860 | 1,860 | 1,174,660 | 1,213,910 | 1,236,820 | 1,203,477 | 1,403,333 | 1,655,207 |
| Group/Directors Accounts | 676,135 | 728,315 | 723,603 | 727,359 | 703,091 | 680,590 | 635,508 | 633,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 503,294 | 503,294 | 503,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,107 | 34,292 | 33,860 | 67,791 | 38,147 | 122,304 | 106,287 | 65,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,208,604 | 1,269,579 | 1,271,403 | 1,295,150 | 1,241,238 | 1,306,188 | 1,246,949 | 1,204,533 | 1,174,660 | 1,213,910 | 1,236,820 | 1,203,477 | 1,403,333 | 1,655,207 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,208,604 | 1,269,579 | 1,271,403 | 1,295,150 | 1,241,238 | 1,306,188 | 1,246,949 | 1,204,533 | 1,174,660 | 1,213,910 | 1,236,820 | 1,203,477 | 1,403,333 | 1,655,207 |
| net assets | -241,654 | -258,950 | -267,353 | -282,271 | -283,676 | -285,532 | -426,936 | -420,451 | -422,777 | -442,795 | -420,936 | -396,310 | -244,206 | -185,963 |
| total shareholders funds | -241,654 | -258,950 | -267,353 | -282,271 | -283,676 | -285,532 | -426,936 | -420,451 | -422,777 | -442,795 | -420,936 | -396,310 | -244,206 | -185,963 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 20,000 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | -170,000 | -50,000 | 950,000 |
| Debtors | 0 | -15,000 | -26,281 | 20,797 | -4,198 | -2,968 | -15,847 | 25,454 | 7,301 | -45,242 | -6,469 | -182,058 | 237,213 | 7,308 |
| Creditors | -1,610 | -6,968 | 13,940 | 0 | 0 | -1,860 | 0 | -1,172,800 | -39,250 | -22,910 | 33,343 | -199,856 | -251,874 | 1,655,207 |
| Accruals and Deferred Income | -7,185 | 432 | -33,931 | 29,644 | -84,157 | 16,017 | 40,481 | 65,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -52,180 | 4,712 | -3,756 | 24,268 | 22,501 | 45,082 | 1,935 | 633,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,294 | 0 | 0 | 503,294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -43,679 | 21,579 | -2,548 | 34,520 | -58,896 | 3,611 | 51,778 | 6,745 | -26,533 | 473 | 15,186 | 98 | -497,330 | 511,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,679 | 21,579 | -2,548 | 34,520 | -58,896 | 3,611 | 51,778 | 6,745 | -26,533 | 473 | 15,186 | 98 | -497,330 | 511,936 |
kingsbridge limited Credit Report and Business Information
Kingsbridge Limited Competitor Analysis
Perform a competitor analysis for kingsbridge limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
kingsbridge limited Ownership
KINGSBRIDGE LIMITED group structure
Kingsbridge Limited has no subsidiary companies.
kingsbridge limited directors
Kingsbridge Limited currently has 2 directors. The longest serving directors include Mrs Josephine Lees (May 2005) and Mr Robert Walker (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Josephine Lees | 84 years | May 2005 | - | Director | |
| Mr Robert Walker | 52 years | May 2005 | - | Director |
P&L
October 2023turnover
126.8k
+12%
operating profit
76.1k
0%
gross margin
69.4%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-241.7k
-0.07%
total assets
967k
-0.04%
cash
16.9k
-0.72%
net assets
Total assets minus all liabilities
kingsbridge limited company details
company number
04299162
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
albin limited (November 2001)
accountant
-
auditor
-
address
britannic house, regent street, barnsley, south yorkshire, S70 2EQ
Bank
-
Legal Advisor
-
kingsbridge 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 found 11 charges/mortgages relating to kingsbridge limited. Currently there are 3 open charges and 8 have been satisfied in the past.
kingsbridge limited Companies House Filings - See Documents
| date | description | view/download |
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