kitewood holdings limited
kitewood holdings limited Company Information
Company Number
04334155
Website
www.kitewood.co.ukRegistered Address
7 dacre street, london, SW1H 0DJ
Industry
Activities of head offices
Telephone
442079295911
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
john & carole ann faith 2014 discretionary trust 50%
philip van reyk 45%
View Allkitewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD HOLDINGS LIMITED at £13.3m based on a Turnover of £2.7m and 5x industry multiple (adjusted for size and gross margin).
kitewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD HOLDINGS LIMITED at £17.2m based on an EBITDA of £2m and a 8.57x industry multiple (adjusted for size and gross margin).
kitewood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KITEWOOD HOLDINGS LIMITED at £113.6m based on Net Assets of £28.8m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kitewood Holdings Limited Overview
Kitewood Holdings Limited is a live company located in london, SW1H 0DJ with a Companies House number of 04334155. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2001, it's largest shareholder is john & carole ann faith 2014 discretionary trust with a 50% stake. Kitewood Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kitewood Holdings Limited Health Check
Pomanda's financial health check has awarded Kitewood Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£21m)
£2.7m - Kitewood Holdings Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)
22% - Kitewood Holdings Limited
4.7% - Industry AVG
Production
with a gross margin of 78.7%, this company has a lower cost of product (33.2%)
78.7% - Kitewood Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 74% make it more profitable than the average company (5.8%)
74% - Kitewood Holdings Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Kitewood Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Kitewood Holdings Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£188.6k)
£2.7m - Kitewood Holdings Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (46 days)
1 days - Kitewood Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (45 days)
69 days - Kitewood Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kitewood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (16 weeks)
64 weeks - Kitewood Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (56.5%)
55.7% - Kitewood Holdings Limited
56.5% - Industry AVG
KITEWOOD HOLDINGS LIMITED financials
Kitewood Holdings Limited's latest turnover from April 2023 is £2.7 million and the company has net assets of £28.8 million. According to their latest financial statements, Kitewood Holdings Limited has 1 employee and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,654,490 | 2,517,445 | 1,868,343 | 1,465,576 | 1,116,934 | 887,541 | 1,382,348 | 231,134 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 566,508 | 686,915 | 371,568 | 340,184 | 319,220 | 187,154 | 999,465 | 12,000 | ||||||
| Gross Profit | 2,087,982 | 1,830,530 | 1,496,775 | 1,125,392 | 797,714 | 700,387 | 382,883 | 219,134 | ||||||
| Admin Expenses | 124,783 | 81,527 | 67,965 | -133,571 | 48,162 | 103,430 | -60,308 | -1,570,042 | ||||||
| Operating Profit | 1,963,199 | 1,749,003 | 1,428,810 | 1,258,963 | 749,552 | 596,957 | 443,191 | 1,789,176 | ||||||
| Interest Payable | 1,078,441 | 926,501 | 566,381 | 763,718 | 611,490 | 364,450 | 168,338 | 155,326 | ||||||
| Interest Receivable | 527 | 3 | 99 | 553 | 422 | 278 | 284 | 834 | ||||||
| Pre-Tax Profit | 885,285 | 3,938,405 | 12,176,755 | 3,542,048 | 6,296,407 | 5,420,785 | 2,329,573 | 2,688,674 | ||||||
| Tax | -175,553 | -2,708,548 | -2,287,350 | -674,818 | -1,187,376 | -1,016,946 | -738,990 | -16,551 | ||||||
| Profit After Tax | 709,732 | 1,229,857 | 9,889,405 | 2,867,230 | 5,109,031 | 4,403,839 | 1,590,583 | 2,672,123 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 709,732 | 1,229,857 | 9,889,405 | 2,867,230 | 5,109,031 | 4,403,839 | 1,590,583 | 2,672,123 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 2,006,011 | 1,807,944 | 1,484,111 | 1,292,006 | 773,431 | 605,467 | 449,829 | 1,789,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,771 | 127,113 | 178,020 | 66,082 | 48,005 | 24,597 | 12,666 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,807,006 | 61,806,976 | 54,263,000 | 38,255,000 | 35,493,750 | 27,561,750 | 16,773,750 | 6,380,000 | 10 | 10 | 10 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 17,519 | 45,415 | 72,350 | 0 | 3,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,892,777 | 61,934,089 | 54,441,020 | 38,338,601 | 35,587,170 | 27,658,697 | 16,786,416 | 6,384,213 | 10 | 10 | 10 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,006 | 15,871 | 21,829 | 9,846 | 3,211 | 9,540 | 152,742 | 6,686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,717,905 | 3,128,423 | 2,558,897 | 2,472,702 | 65,097 | 6,808,693 | 1,048,692 | 1,172,229 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,325,782 | 2,977,033 | 5,070,317 | 1,320,760 | 1,053,521 | 912,725 | 793,776 | 1,440,239 | 10 | 10 | 10 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,057,693 | 6,121,327 | 7,651,043 | 3,803,308 | 1,121,829 | 7,730,958 | 1,995,210 | 2,946,231 | 10 | 10 | 10 | 0 | 0 | 0 |
| total assets | 64,950,470 | 68,055,416 | 62,092,063 | 42,141,909 | 36,708,999 | 35,389,655 | 18,781,626 | 9,330,444 | 20 | 20 | 20 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 935,754 | 1,253,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,333,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,507 | 116,814 | 56,735 | 4,875 | 85,255 | 140,347 | 107,040 | 1,257,610 | 0 | 10 | 10 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 144,360 | 175,392 | 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 |
| other current liabilities | 957,028 | 6,711,421 | 6,531,201 | 2,666,015 | 2,252,720 | 10,657,521 | 5,122,940 | 3,978,942 | 10 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,064,535 | 6,828,235 | 8,065,628 | 2,846,282 | 2,337,975 | 10,797,868 | 6,165,734 | 6,490,297 | 10 | 10 | 10 | 0 | 0 | 0 |
| loans | 26,906,000 | 25,288,000 | 22,022,418 | 19,355,750 | 14,239,000 | 14,239,000 | 7,652,664 | 168,004 | 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 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,222,692 | 8,139,936 | 5,588,718 | 3,439,016 | 2,856,428 | 1,686,222 | 700,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,128,692 | 33,427,936 | 27,611,136 | 22,794,766 | 20,595,428 | 15,925,222 | 8,353,166 | 168,004 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 36,193,227 | 40,256,171 | 35,676,764 | 25,641,048 | 22,933,403 | 26,723,090 | 14,518,900 | 6,658,301 | 10 | 10 | 10 | 0 | 0 | 0 |
| net assets | 28,757,243 | 27,799,245 | 26,415,299 | 16,500,861 | 13,775,596 | 8,666,565 | 4,262,726 | 2,672,143 | 10 | 10 | 10 | 0 | 0 | 0 |
| total shareholders funds | 28,757,243 | 27,799,245 | 26,415,299 | 16,500,861 | 13,775,596 | 8,666,565 | 4,262,726 | 2,672,143 | 10 | 10 | 10 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,963,199 | 1,749,003 | 1,428,810 | 1,258,963 | 749,552 | 596,957 | 443,191 | 1,789,176 | ||||||
| Depreciation | 42,812 | 58,941 | 55,301 | 33,043 | 23,879 | 8,510 | 6,638 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -175,553 | -2,708,548 | -2,287,350 | -674,818 | -1,187,376 | -1,016,946 | -738,990 | -16,551 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -327,077 | 327,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,412,383 | 563,568 | 80,659 | 2,386,344 | -6,776,860 | 5,689,149 | 18,611 | 1,182,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,307 | 60,079 | 51,860 | -80,380 | -55,092 | 33,307 | -1,150,570 | 1,257,610 | -10 | 0 | 10 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,754,393 | 180,220 | 3,865,186 | 413,295 | -8,404,801 | 5,534,581 | 1,143,998 | 3,978,932 | 10 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 82,756 | 2,551,218 | 2,149,702 | 582,588 | 1,170,206 | 985,720 | 700,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,438,103 | 1,327,345 | 5,182,850 | -853,653 | -926,772 | 452,980 | 713,235 | 5,499,267 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30 | 7,543,976 | 16,008,000 | 2,761,250 | 7,932,000 | 10,788,000 | 10,393,750 | 6,379,990 | 0 | 0 | 10 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -1,333,332 | 1,333,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -144,360 | -31,032 | 175,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,618,000 | 3,265,582 | 2,666,668 | 5,116,750 | 0 | 6,586,336 | 7,484,660 | 168,004 | 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 | -3,500,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,077,914 | -926,498 | -566,282 | -763,165 | -611,068 | -364,172 | -168,054 | -154,492 | ||||||
| cash flow from financing | 788,352 | 1,015,481 | 3,427,719 | 887,012 | 2,888,932 | 6,222,164 | 7,316,606 | 13,522 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,651,251 | -2,093,284 | 3,749,557 | 267,239 | 140,796 | 118,949 | -646,463 | 1,440,229 | 0 | 0 | 10 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -935,754 | -317,991 | 1,253,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,651,251 | -2,093,284 | 3,749,557 | 267,239 | 140,796 | 1,054,703 | -328,472 | 186,484 | 0 | 0 | 10 | 0 | 0 | 0 |
kitewood holdings limited Credit Report and Business Information
Kitewood Holdings Limited Competitor Analysis
Perform a competitor analysis for kitewood holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kitewood holdings limited Ownership
KITEWOOD HOLDINGS LIMITED group structure
Kitewood Holdings Limited has 2 subsidiary companies.
Ultimate parent company
KITEWOOD HOLDINGS LIMITED
04334155
2 subsidiaries
kitewood holdings limited directors
Kitewood Holdings Limited currently has 5 directors. The longest serving directors include Mr John Faith (Dec 2013) and Mr Daniel Faith (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Faith | 76 years | Dec 2013 | - | Director | |
| Mr Daniel Faith | England | 49 years | Sep 2015 | - | Director |
| Mr Philip Van Reyk | 65 years | Sep 2015 | - | Director | |
| Ms Rosanna Van Reyk | England | 36 years | Sep 2015 | - | Director |
| Mr Anthony Meredith | England | 68 years | Nov 2021 | - | Director |
P&L
April 2023turnover
2.7m
+5%
operating profit
2m
+12%
gross margin
78.7%
+8.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
28.8m
+0.03%
total assets
65m
-0.05%
cash
1.3m
-0.55%
net assets
Total assets minus all liabilities
kitewood holdings limited company details
company number
04334155
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2001
age
23
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
7 dacre street, london, SW1H 0DJ
last accounts submitted
April 2023
kitewood holdings 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 3 charges/mortgages relating to kitewood holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
kitewood holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
