king design (lincoln) limited

Live MatureMicroDeclining

king design (lincoln) limited Company Information

Share KING DESIGN (LINCOLN) LIMITED

Company Number

04590878

Shareholders

julie king

Group Structure

View All

Industry

Architectural activities

 

Registered Address

44 park lane, heighington, lincoln, LN4 1RF

Website

-

king design (lincoln) limited Estimated Valuation

£112.1k

Pomanda estimates the enterprise value of KING DESIGN (LINCOLN) LIMITED at £112.1k based on a Turnover of £225.7k and 0.5x industry multiple (adjusted for size and gross margin).

king design (lincoln) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KING DESIGN (LINCOLN) LIMITED at £0 based on an EBITDA of £-37.1k and a 4.83x industry multiple (adjusted for size and gross margin).

king design (lincoln) limited Estimated Valuation

£290.3k

Pomanda estimates the enterprise value of KING DESIGN (LINCOLN) LIMITED at £290.3k based on Net Assets of £77.5k and 3.74x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

King Design (lincoln) Limited Overview

King Design (lincoln) Limited is a live company located in lincoln, LN4 1RF with a Companies House number of 04590878. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2002, it's largest shareholder is julie king with a 100% stake. King Design (lincoln) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

King Design (lincoln) Limited Health Check

Pomanda's financial health check has awarded King Design (Lincoln) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £225.7k, make it smaller than the average company (£692.2k)

£225.7k - King Design (lincoln) Limited

£692.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.6%)

-3% - King Design (lincoln) Limited

3.6% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a higher cost of product (47.8%)

36.1% - King Design (lincoln) Limited

47.8% - Industry AVG

profitability

Profitability

an operating margin of -16.4% make it less profitable than the average company (7.4%)

-16.4% - King Design (lincoln) Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - King Design (lincoln) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50k, the company has an equivalent pay structure (£50k)

£50k - King Design (lincoln) Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £112.8k, this is more efficient (£84.3k)

£112.8k - King Design (lincoln) Limited

£84.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (83 days)

178 days - King Design (lincoln) Limited

83 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (27 days)

98 days - King Design (lincoln) Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - King Design (lincoln) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - King Design (lincoln) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (51.1%)

33.9% - King Design (lincoln) Limited

51.1% - Industry AVG

KING DESIGN (LINCOLN) LIMITED financials

EXPORTms excel logo

King Design (Lincoln) Limited's latest turnover from November 2023 is estimated at £225.7 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, King Design (Lincoln) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover225,687222,463308,081247,887217,248166,215143,418166,97210,25431,5648,43119,3169,9287,883
Other Income Or Grants
Cost Of Sales144,262142,386217,826168,393143,855107,54793,054104,0716,49119,5715,22712,1156,0884,723
Gross Profit81,42480,07790,25579,49473,39358,66850,36462,9013,76311,9933,2047,2013,8403,161
Admin Expenses118,48891,89785,94363,04353,39943,71727,65935,087-17,5553,543-2,28811,632-2,79769-12,913
Operating Profit-37,064-11,8204,31216,45119,99414,95122,70527,81421,3188,4505,492-4,4316,6373,09212,913
Interest Payable
Interest Receivable68223155117102977330
Pre-Tax Profit-37,064-11,8204,31216,45119,99414,95122,70527,88121,5418,6055,609-4,3296,7343,16512,943
Tax-819-3,126-3,799-2,841-4,314-5,576-4,308-1,807-1,290-1,751-886-3,624
Profit After Tax-37,064-11,8203,49313,32516,19512,11018,39122,30517,2336,7984,319-4,3294,9832,2799,319
Dividends Paid
Retained Profit-37,064-11,8203,49313,32516,19512,11018,39122,30517,2336,7984,319-4,3294,9832,2799,319
Employee Costs100,01189,84487,04788,36088,11245,16443,35692,34444,28043,80643,19741,34141,26240,922
Number Of Employees22222112111111
EBITDA*-37,064-11,8204,31216,45119,99414,95122,70527,81421,9659,2136,451-3,4917,4224,00014,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets6,2989,18510,0001,5033,9354,5786,2618,5761,2621,9092,6723,6312,5742,2683,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,2989,18510,0001,5033,9354,5786,2618,5761,2621,9092,6723,6312,5742,2683,176
Stock & work in progress
Trade Debtors110,601124,926175,771131,945119,909100,31783,40963,4147501,0001,143
Group Debtors
Misc Debtors414168950
Cash54,14934,95627,22419,42021,33617,40811,953
misc current assets408629156
total current assets111,015124,926175,939131,945120,859100,72584,03863,57054,89934,95628,22419,42021,33617,40813,096
total assets117,313134,111185,939133,448124,794105,30390,29972,14656,16136,86530,89623,05123,91019,67616,272
Bank overdraft
Bank loan
Trade Creditors 38,87618,61058,6189,62014,29110,9958,1018,33915,20713,01513,69110,0166,7157,6806,409
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities38,87618,61058,6189,62014,29110,9958,1018,33915,20713,01513,69110,0166,7157,6806,409
loans
hp & lease commitments
Accruals and Deferred Income900900900900900900900900
other liabilities
provisions252381534683514298444
total long term liabilities900900900900900900900900252381534683514298444
total liabilities39,77619,51059,51810,52015,19111,8959,0019,23915,45913,39614,22510,6997,2297,9786,853
net assets77,537114,601126,421122,928109,60393,40881,29862,90740,70223,46916,67112,35216,68111,6989,419
total shareholders funds77,537114,601126,421122,928109,60393,40881,29862,90740,70223,46916,67112,35216,68111,6989,419
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-37,064-11,8204,31216,45119,99414,95122,70527,81421,3188,4505,492-4,4316,6373,09212,913
Depreciation6477639599407859081,105
Amortisation
Tax-819-3,126-3,799-2,841-4,314-5,576-4,308-1,807-1,290-1,751-886-3,624
Stock
Debtors-13,911-51,01343,99411,08620,54216,90819,99562,664750-1,0001,000-1,1431,143
Creditors20,266-40,00848,998-4,6713,2962,894-238-6,8682,192-6763,6753,301-9651,2716,409
Accruals and Deferred Income900
Deferred Taxes & Provisions-252-129-153-149169216-146444
Cash flow from operations-2,887-8158,497-2,432-1,051-1,904-1,842-46,64618,9707,5777,687-214,9225,38216,104
Investing Activities
capital expenditure2,887815-8,4972,4326431,6832,315-7,314-1,997-1,091-4,281
Change in Investments
cash flow from investments2,887815-8,4972,4326431,6832,315-7,314-1,997-1,091-4,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest68223155117102977330
cash flow from financing-322231551171029773130
cash and cash equivalents
cash-54,14919,1937,7327,804-1,9163,9285,45511,953
overdraft
change in cash-54,14919,1937,7327,804-1,9163,9285,45511,953

king design (lincoln) 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 king design (lincoln) limited. Get real-time insights into king design (lincoln) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

King Design (lincoln) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for king design (lincoln) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN4 area or any other competitors across 12 key performance metrics.

king design (lincoln) limited Ownership

KING DESIGN (LINCOLN) LIMITED group structure

King Design (Lincoln) Limited has no subsidiary companies.

Ultimate parent company

KING DESIGN (LINCOLN) LIMITED

04590878

KING DESIGN (LINCOLN) LIMITED Shareholders

julie king 100%

king design (lincoln) limited directors

King Design (Lincoln) Limited currently has 2 directors. The longest serving directors include Mr Philip King (Nov 2002) and Mrs Julie King (Nov 2002).

officercountryagestartendrole
Mr Philip King70 years Nov 2002- Director
Mrs Julie King64 years Nov 2002- Director

P&L

November 2023

turnover

225.7k

+1%

operating profit

-37.1k

0%

gross margin

36.1%

+0.23%

turnover

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

Balance Sheet

November 2023

net assets

77.5k

-0.32%

total assets

117.3k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

king design (lincoln) limited company details

company number

04590878

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

44 park lane, heighington, lincoln, LN4 1RF

Bank

-

Legal Advisor

-

king design (lincoln) 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 did not find charges/mortgages relating to king design (lincoln) limited.

king design (lincoln) 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 KING DESIGN (LINCOLN) LIMITED. This can take several minutes, an email will notify you when this has completed.

king design (lincoln) limited Companies House Filings - See Documents

datedescriptionview/download