Pomanda estimates the enterprise value of KINGSWOOD PALLETS LIMITED at £973.9k based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).
kingswood pallets limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSWOOD PALLETS LIMITED at £0 based on an EBITDA of £-66.1k and a 3.71x industry multiple (adjusted for size and gross margin).
kingswood pallets limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of KINGSWOOD PALLETS LIMITED at £2.1m based on Net Assets of £886.1k and 2.37x industry multiple (adjusted for liquidity).
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Kingswood Pallets LimitedOverview
Kingswood Pallets Limited is a live company located in surrey, GU24 9DB with a Companies House number of 04384469. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is
stephen page
with a 49.8% stake. Kingswood Pallets Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Kingswood Pallets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3.7m)
£1.9m - Kingswood Pallets Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)
-17% - Kingswood Pallets Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Kingswood Pallets Limited
37.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.7%)
-7.7% - Kingswood Pallets Limited
5.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (22)
18 - Kingswood Pallets Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Kingswood Pallets Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£145.7k)
£104.4k - Kingswood Pallets Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (36 days)
30 days - Kingswood Pallets Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
77 days - Kingswood Pallets Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (28 days)
46 days - Kingswood Pallets Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Kingswood Pallets Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (59%)
71.6% - Kingswood Pallets Limited
59% - Industry AVG
KINGSWOOD PALLETS LIMITED financials
EXPORT
Kingswood Pallets Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £886.1 thousand. According to their latest financial statements, Kingswood Pallets Limited has 18 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,878,761
1,756,270
1,809,782
3,335,947
2,533,635
3,864,366
1,983,718
2,513,316
3,064,808
3,470,394
2,290,193
1,795,505
2,022,877
1,718,671
1,279,428
Other Income Or Grants
Cost Of Sales
1,166,340
1,078,676
1,124,342
2,093,957
1,571,020
2,405,469
1,232,265
1,537,486
1,913,174
2,199,639
1,462,061
1,138,694
1,249,333
1,032,931
763,044
Gross Profit
712,420
677,594
685,440
1,241,991
962,615
1,458,897
751,454
975,830
1,151,634
1,270,755
828,132
656,811
773,544
685,740
516,384
Admin Expenses
856,988
402,751
490,633
1,182,392
958,887
1,962,863
846,206
916,620
1,099,201
1,172,113
802,520
595,191
780,911
638,764
486,747
Operating Profit
-144,568
274,843
194,807
59,599
3,728
-503,966
-94,752
59,210
52,433
98,642
25,612
61,620
-7,367
46,976
29,637
Interest Payable
101,177
83,892
27,933
30,277
59,356
62,931
35,248
9,983
21,896
11,913
14,760
30,333
15,572
Interest Receivable
507
962
322
29
10
43
39
19
8
5
5
31
44
18
5
Pre-Tax Profit
-245,239
191,912
167,196
59,628
3,738
-534,200
-154,068
-3,702
17,194
88,665
3,721
49,738
-22,084
16,661
14,069
Tax
-36,463
-31,767
-11,329
-710
-3,439
-18,620
-856
-11,937
-4,665
-3,939
Profit After Tax
-245,239
155,449
135,429
48,299
3,028
-534,200
-154,068
-3,702
13,755
70,045
2,865
37,801
-22,084
11,996
10,130
Dividends Paid
Retained Profit
-245,239
155,449
135,429
48,299
3,028
-534,200
-154,068
-3,702
13,755
70,045
2,865
37,801
-22,084
11,996
10,130
Employee Costs
839,602
671,508
549,187
401,355
318,009
462,907
509,091
497,907
321,229
960,708
670,967
522,215
590,435
514,775
354,286
Number Of Employees
18
15
13
10
8
12
14
14
9
27
19
15
17
15
10
EBITDA*
-66,083
330,584
207,294
73,049
76,848
-366,058
110,444
178,955
199,568
244,799
75,667
96,199
27,255
95,363
89,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,065,850
1,013,335
1,002,546
791,996
790,316
1,254,666
1,462,429
1,291,385
1,241,026
1,228,451
947,199
909,068
918,953
971,746
699,343
Intangible Assets
3,200
6,400
9,600
12,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,065,850
1,013,335
1,002,546
791,996
790,316
1,257,866
1,468,829
1,300,985
1,253,826
1,228,451
947,199
909,068
918,953
971,746
699,343
Stock & work in progress
150,000
87,500
69,192
64,949
10,000
15,000
258,000
363,125
268,126
227,226
186,450
119,640
112,500
80,000
75,000
Trade Debtors
158,441
241,143
319,035
444,546
307,614
453,940
308,145
389,275
657,710
390,028
250,122
204,962
170,520
170,021
100,000
Group Debtors
Misc Debtors
732,179
517,875
364,506
149,954
128,536
110,709
Cash
14,662
4,639
40,637
45,158
13,017
7,574
3,925
11,851
3,258
25
2,000
12,519
5,000
2,007
misc current assets
total current assets
1,055,282
851,157
793,370
554,653
330,631
476,514
720,024
892,787
1,039,803
617,279
438,572
324,602
295,539
255,021
177,007
total assets
3,121,132
1,864,492
1,795,916
1,346,649
1,120,947
1,734,380
2,188,853
2,193,772
2,293,629
1,845,730
1,385,771
1,233,670
1,214,492
1,226,767
876,350
Bank overdraft
112,963
97,653
97,653
281,613
208,069
686,714
Bank loan
Trade Creditors
248,892
163,422
150,667
809,280
669,286
1,125,370
190,674
315,895
201,896
582,323
385,061
292,019
509,780
422,030
378,222
Group/Directors Accounts
343,208
120,000
other short term finances
135,072
150,253
hp & lease commitments
94,170
77,159
98,768
221,765
134,253
other current liabilities
416,306
449,534
607,341
41,225
69,086
113,715
total current liabilities
1,215,539
907,768
954,429
809,280
669,286
1,125,370
870,349
877,556
1,002,325
582,323
385,061
292,019
509,780
422,030
378,222
loans
876,454
711,635
729,984
480,412
570,916
397,833
307,164
366,564
454,164
479,151
hp & lease commitments
143,008
148,719
170,582
549,727
302,867
447,336
Accruals and Deferred Income
other liabilities
731,877
694,468
854,845
831,027
309,957
207,513
374,451
provisions
21,257
8,107
8,595
6,823
7,847
total long term liabilities
1,019,462
860,354
900,566
731,877
694,468
854,845
1,030,139
873,783
845,169
831,027
638,378
582,184
383,046
460,987
486,998
total liabilities
2,235,001
1,768,122
1,854,995
1,541,157
1,363,754
1,980,215
1,900,488
1,751,339
1,847,494
1,413,350
1,023,439
874,203
892,826
883,017
865,220
net assets
886,131
96,370
-59,079
-194,508
-242,807
-245,835
288,365
442,433
446,135
432,380
362,332
359,467
321,666
343,750
11,130
total shareholders funds
886,131
96,370
-59,079
-194,508
-242,807
-245,835
288,365
442,433
446,135
432,380
362,332
359,467
321,666
343,750
11,130
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-144,568
274,843
194,807
59,599
3,728
-503,966
-94,752
59,210
52,433
98,642
25,612
61,620
-7,367
46,976
29,637
Depreciation
78,485
55,741
12,487
13,450
73,120
134,708
201,996
116,545
143,935
146,157
50,055
34,579
34,622
48,387
59,956
Amortisation
3,200
3,200
3,200
3,200
Tax
-36,463
-31,767
-11,329
-710
-3,439
-18,620
-856
-11,937
-4,665
-3,939
Stock
62,500
18,308
4,243
54,949
-5,000
-243,000
-105,125
94,999
40,900
40,776
66,810
7,140
32,500
5,000
75,000
Debtors
131,602
75,477
238,995
136,932
-146,326
-4,159
-59,712
-250,608
378,391
139,906
45,160
34,442
499
70,021
100,000
Creditors
85,470
12,755
-658,613
139,994
-456,084
934,696
-125,221
113,999
-380,427
197,262
93,042
-217,761
87,750
43,808
378,222
Accruals and Deferred Income
-33,228
-157,807
607,341
-41,225
-27,861
-44,629
113,715
Deferred Taxes & Provisions
-21,257
13,150
-488
1,772
-1,024
7,847
Cash flow from operations
-207,943
55,284
-118,983
9,833
-228,620
774,572
122,199
403,934
-489,874
221,502
69,033
-175,569
83,778
58,461
296,723
Investing Activities
capital expenditure
-1,131,000
-66,530
-223,037
-15,130
394,430
73,055
-373,040
-166,904
-172,510
-427,409
-88,186
-24,694
18,171
-320,790
-759,299
Change in Investments
cash flow from investments
-1,131,000
-66,530
-223,037
-15,130
394,430
73,055
-373,040
-166,904
-172,510
-427,409
-88,186
-24,694
18,171
-320,790
-759,299
Financing Activities
Bank loans
Group/Directors Accounts
223,208
120,000
Other Short Term Loans
-135,072
-15,181
150,253
Long term loans
164,819
-18,349
729,984
-480,412
-90,504
173,083
397,833
-307,164
-59,400
366,564
-454,164
-24,987
479,151
Hire Purchase and Lease Commitments
11,300
-43,472
269,350
-771,492
334,372
-10,216
447,336
other long term liabilities
-731,877
37,409
-160,377
854,845
-831,027
521,070
102,444
-166,938
374,451
share issue
1,035,000
3
320,624
1,000
interest
-100,670
-82,930
-27,611
29
10
-30,234
-59,317
-62,912
-35,240
-9,978
-21,891
-11,882
-14,716
-30,315
-15,567
cash flow from financing
1,333,657
-24,751
239,846
37,438
-160,367
-562,365
169,370
250,208
-21,098
203,931
21,153
187,744
-94,429
265,322
464,584
cash and cash equivalents
cash
10,023
-35,998
-4,521
32,141
5,443
3,649
-7,926
8,593
3,233
-1,975
2,000
-12,519
7,519
2,993
2,007
overdraft
15,310
97,653
-281,613
73,544
-478,645
686,714
change in cash
-5,287
-35,998
-102,174
32,141
5,443
285,262
-81,470
487,238
-683,481
-1,975
2,000
-12,519
7,519
2,993
2,007
kingswood pallets 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 kingswood pallets limited. Get real-time insights into kingswood pallets limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingswood pallets limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU24 area or any other competitors across 12 key performance metrics.
kingswood pallets limited Ownership
KINGSWOOD PALLETS LIMITED group structure
Kingswood Pallets Limited has no subsidiary companies.
Ultimate parent company
KINGSWOOD PALLETS LIMITED
04384469
KINGSWOOD PALLETS LIMITED Shareholders
The largest shareholders in Kingswood Pallets Limited include Stephen Page and Muriel Jean Page.
stephen page
49.75%
muriel jean page
39.98%
ashleigh louise page
5.08%
sean stephen page
5.08%
sara page
0.1%
kingswood pallets limited directors
Kingswood Pallets Limited currently has 3 directors.
The longest serving directors include
Ms Muriel Page (Feb 2002) and
Mr Stephen Page (Apr 2014).
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JUPP CASTLE LIMITED
auditor
-
address
old house lane, bisley, surrey, GU24 9DB
Bank
-
Legal Advisor
-
kingswood pallets 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 15 charges/mortgages relating to kingswood pallets limited. Currently there are 7 open charges and 8 have been satisfied in the past.
kingswood pallets 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.
Click to start generating capital raising & share issue transactions for KINGSWOOD PALLETS LIMITED. This can take several minutes, an email will notify you when this has completed.
kingswood pallets limitedCompanies House Filings - See Documents
