Kirton Concrete Services Ltd.

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kirton concrete services ltd. Company Information

Live

MatureSmallHealthy

Company Number

04408294

Next Accounts

Jan 2026

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Steven Burton

Jonathan Burton

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Shareholders

v.m. burton

m.w. burton

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Group Structure

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Contact

Registered Address

manor house, station road, hibaldstow, brigg, north lincolnshire, DN20 9EB

Website

http://cement-testing.com

kirton concrete services ltd. Estimated Valuation

£836.5k

Pomanda estimates the enterprise value of KIRTON CONCRETE SERVICES LTD. at £836.5k based on Net Assets of £385.7k and 2.17x industry multiple (adjusted for liquidity).

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Kirton Concrete Services Ltd. is a live company located in brigg, DN20 9EB with a Companies House number of 04408294. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2002, it's largest shareholder is v.m. burton with a 40% stake. Kirton Concrete Services Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £938k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kirton Concrete Services Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £938k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)

EXPORT

Kirton Concrete Services Ltd.'s latest turnover from April 2024 is estimated at £938 thousand and the company has net assets of £385.7 thousand. According to their latest financial statements, Kirton Concrete Services Ltd. has 8 employees and maintains cash reserves of £104 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	938,025	856,389	819,991	823,713	824,646	885,268	1,849,685	1,479,532	1,070,109	773,412	1,045,433	827,482	696,192	527,322	832,714
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,890	643,558	616,636	634,939	621,011	660,641	1,377,387	1,089,081	790,902	583,184	783,514	608,709	499,620	374,520	587,926
Gross Profit	238,135	212,831	203,355	188,774	203,636	224,627	472,298	390,451	279,207	190,228	261,919	218,773	196,572	152,801	244,788
Admin Expenses	339,865	242,846	277,814	198,486	282,157	66,428	401,238	104,341	348,601	201,253	230,985	236,785	146,434	142,277	-134,605
Operating Profit	-101,730	-30,015	-74,459	-9,712	-78,521	158,199	71,060	286,110	-69,394	-11,025	30,934	-18,012	50,138	10,524	379,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,924	6,233	1,355	222	158	379	0	56	248	181	297	476	358	630	496
Pre-Tax Profit	-94,806	-23,782	-73,104	-9,490	-78,363	158,578	71,060	286,165	-69,146	-10,844	31,230	-17,536	50,496	11,154	379,889
Tax	0	0	0	0	0	-30,130	-13,501	-54,371	0	0	-6,558	0	-12,119	-2,900	-106,369
Profit After Tax	-94,806	-23,782	-73,104	-9,490	-78,363	128,448	57,559	231,794	-69,146	-10,844	24,672	-17,536	38,377	8,254	273,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,806	-23,782	-73,104	-9,490	-78,363	128,448	57,559	231,794	-69,146	-10,844	24,672	-17,536	38,377	8,254	273,520
Employee Costs	403,274	368,606	261,030	249,615	170,386	169,608	500,931	363,140	275,995	192,605	264,158	221,511	183,109	177,984	242,162
Number Of Employees	8	8	6	6	4	4	12	9	7	5	7	6	5	5	7
EBITDA*	-8,342	67,970	11,684	72,509	3,425	158,199	71,060	286,110	-53,458	7,400	52,997	7,529	80,043	38,076	403,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	245,445	187,138	250,079	137,556	194,436	193,579	192,443	212,068	50,099	62,840	77,892	76,621	89,718	82,655	71,134
Intangible Assets	0	24,689	49,377	74,065	98,753	123,441	0	0	123,441	123,441	123,441	123,441	123,441	123,441	123,441
Investments & Other	0	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	0
Total Fixed Assets	245,445	211,827	299,456	211,621	293,189	317,020	192,443	212,068	173,540	186,281	201,333	200,062	213,159	206,096	194,575
Stock & work in progress	3,000	3,000	3,000	3,100	3,100	64,912	0	0	64,512	63,770	53,350	8,000	5,660	6,550	6,550
Trade Debtors	216,970	213,128	239,070	253,294	220,724	235,908	439,317	338,244	139,162	114,066	188,919	149,050	132,949	104,508	91,235
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,245	7,034	7,658	5,481	5,735	3,664	0	33,773	0	0	0	0	0	0	0
Cash	103,956	159,834	133,472	227,733	215,606	100,936	0	0	44,635	54,665	17,913	100,705	89,711	53,378	198,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	332,171	382,996	383,200	489,608	445,165	405,420	439,317	372,017	248,309	232,501	260,182	257,755	228,320	164,436	296,249
total assets	577,616	594,823	682,656	701,229	738,354	722,440	631,760	584,085	421,849	418,782	461,515	457,817	441,479	370,532	490,824
Bank overdraft	0	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	0
Trade Creditors	8,764	2,904	3,932	11,173	60,263	9,209	95,110	104,994	165,797	90,958	120,963	142,916	107,372	73,899	217,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	121,838	75,904	126,968	86,575	54,313	48,033	0	0	0	0	0	0	0	0	0
total current liabilities	130,602	78,808	130,900	97,748	114,576	57,242	95,110	104,994	165,797	90,958	120,963	142,916	107,372	73,899	217,204
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	61,361	35,556	47,515	26,136	36,943	0	0	0	8,655	11,281	13,165	12,186	13,856	14,759	0
total long term liabilities	61,361	35,556	47,515	26,136	36,943	0	0	0	8,655	11,281	13,165	12,186	13,856	14,759	0
total liabilities	191,963	114,364	178,415	123,884	151,519	57,242	95,110	104,994	174,452	102,239	134,128	155,102	121,228	88,658	217,204
net assets	385,653	480,459	504,241	577,345	586,835	665,198	536,650	479,091	247,397	316,543	327,387	302,715	320,251	281,874	273,620
total shareholders funds	385,653	480,459	504,241	577,345	586,835	665,198	536,650	479,091	247,397	316,543	327,387	302,715	320,251	281,874	273,620

	Apr 2024	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	-101,730	-30,015	-74,459	-9,712	-78,521	158,199	71,060	286,110	-69,394	-11,025	30,934	-18,012	50,138	10,524	379,393
Depreciation	68,699	73,297	61,455	57,533	57,258	0	0	0	15,936	18,425	22,063	25,541	29,905	27,552	23,711
Amortisation	24,689	24,688	24,688	24,688	24,688	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-30,130	-13,501	-54,371	0	0	-6,558	0	-12,119	-2,900	-106,369
Stock	0	0	-100	0	-61,812	64,912	0	-64,512	742	10,420	45,350	2,340	-890	0	6,550
Debtors	5,053	-26,566	-12,047	32,316	-13,113	-199,745	67,300	232,855	25,096	-74,853	39,869	16,101	28,441	13,273	91,235
Creditors	5,860	-1,028	-7,241	-49,090	51,054	-85,901	-9,884	-60,803	74,839	-30,005	-21,953	35,544	33,473	-143,305	217,204
Accruals and Deferred Income	45,934	-51,064	40,393	32,262	6,280	48,033	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,805	-11,959	21,379	-10,807	36,943	0	0	-8,655	-2,626	-1,884	979	-1,670	-903	14,759	0
Cash flow from operations	64,204	30,485	78,362	12,558	172,627	225,034	-19,625	-6,062	-7,083	39,944	-59,754	22,962	72,943	-106,643	416,154
Investing Activities
capital expenditure	-127,006	-10,356	-173,978	-653	-58,115	-124,577	19,625	-38,528	-3,195	-3,373	-23,334	-12,444	-36,968	-39,073	-218,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,006	-10,356	-173,978	-653	-58,115	-124,577	19,625	-38,528	-3,195	-3,373	-23,334	-12,444	-36,968	-39,073	-218,286
Financing Activities
Bank loans	0	0	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	6,924	6,233	1,355	222	158	379	0	56	248	181	297	476	358	630	496
cash flow from financing	6,924	6,233	1,355	222	158	479	0	-44	248	181	297	476	358	630	596
cash and cash equivalents
cash	-55,878	26,362	-94,261	12,127	114,670	100,936	0	-44,635	-10,030	36,752	-82,792	10,994	36,333	-145,086	198,464
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,878	26,362	-94,261	12,127	114,670	100,936	0	-44,635	-10,030	36,752	-82,792	10,994	36,333	-145,086	198,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kirton concrete services ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN20 area or any other competitors across 12 key performance metrics.

KIRTON CONCRETE SERVICES LTD. group structure

Kirton Concrete Services Ltd. has no subsidiary companies.

Ultimate parent company

KIRTON CONCRETE SERVICES LTD.

04408294

KIRTON CONCRETE SERVICES LTD. Shareholders

v.m. burton	40%
m.w. burton	20%
s. burton	10%
jacqueline burton	10%
j.m. burton	10%
sarah burton	10%

Kirton Concrete Services Ltd. currently has 3 directors. The longest serving directors include Mr Steven Burton (Apr 2002) and Jonathan Burton (Apr 2002).

officer	age	start	end	role
Mr Steven Burton	54 years	Apr 2002	-	Director
Jonathan Burton	55 years	Apr 2002	-	Director
Miss Victoria Burton	45 years	Jan 2022	-	Director

P&L

April 2024

turnover

938k

+10%

operating profit

-101.7k

gross margin

25.4%

+2.15%

turnover

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

Balance Sheet

April 2024

net assets

385.7k

-0.2%

total assets

577.6k

-0.03%

cash

104k

-0.35%

net assets

Total assets minus all liabilities

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3.5

company number

04408294

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

manor house, station road, hibaldstow, brigg, north lincolnshire, DN20 9EB

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kirton concrete services ltd. Company Information

kirton concrete services ltd. Estimated Valuation

kirton concrete services ltd. Estimated Valuation

kirton concrete services ltd. Estimated Valuation

Kirton Concrete Services Ltd. Overview

Kirton Concrete Services Ltd. Health Check

KIRTON CONCRETE SERVICES LTD. financials

kirton concrete services ltd. Credit Report and Business Information

Kirton Concrete Services Ltd. Competitor Analysis

kirton concrete services ltd. Ownership

kirton concrete services ltd. directors

kirton concrete services ltd. company details

kirton concrete services ltd. Charges & Mortgages

kirton concrete services ltd. Capital Raised & Share Issues BETA

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