kestrel interiors limited
kestrel interiors limited Company Information
Company Number
04754338
Next Accounts
Aug 2026
Industry
Joinery installation
Construction of commercial buildings
Shareholders
mark william frost
alan coldwell
View AllGroup Structure
View All
Contact
Registered Address
unit 6, twelve o'clock court, 21 attercliffe road, sheffield, S4 7WW
Website
www.kestrelinteriors.co.ukkestrel interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL INTERIORS LIMITED at £462.8k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).
kestrel interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL INTERIORS LIMITED at £2.2m based on an EBITDA of £694.7k and a 3.22x industry multiple (adjusted for size and gross margin).
kestrel interiors limited Estimated Valuation
Pomanda estimates the enterprise value of KESTREL INTERIORS LIMITED at £2.1m based on Net Assets of £1.2m and 1.73x industry multiple (adjusted for liquidity).
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Kestrel Interiors Limited Overview
Kestrel Interiors Limited is a live company located in sheffield, S4 7WW with a Companies House number of 04754338. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2003, it's largest shareholder is mark william frost with a 50% stake. Kestrel Interiors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Kestrel Interiors Limited Health Check
Pomanda's financial health check has awarded Kestrel Interiors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.2m)
- Kestrel Interiors Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (11.3%)
- Kestrel Interiors Limited
11.3% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Kestrel Interiors Limited
22.2% - Industry AVG
Profitability
an operating margin of 49.7% make it more profitable than the average company (6.8%)
- Kestrel Interiors Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Kestrel Interiors Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Kestrel Interiors Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £465.6k, this is more efficient (£249.6k)
- Kestrel Interiors Limited
£249.6k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (47 days)
- Kestrel Interiors Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Kestrel Interiors Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kestrel Interiors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (29 weeks)
126 weeks - Kestrel Interiors Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (59.1%)
7.4% - Kestrel Interiors Limited
59.1% - Industry AVG
KESTREL INTERIORS LIMITED financials
Kestrel Interiors Limited's latest turnover from November 2024 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Kestrel Interiors Limited has 3 employees and maintains cash reserves of £232.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,773 | 227,516 | 239,328 | 128,251 | 146,583 | 123,185 | 102,431 | 107,767 | 119,359 | 123,970 | 105,011 | 93,035 | 96,890 | 100,013 | 118,855 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 167,773 | 227,516 | 239,328 | 128,251 | 146,583 | 123,185 | 102,431 | 107,767 | 119,359 | 123,970 | 105,011 | 93,035 | 96,890 | 100,013 | 118,855 |
| Stock & work in progress | 0 | 105,656 | 112,532 | 87,726 | 73,520 | 104,022 | 13,041 | 13,526 | 1,742 | 1,688 | 1,723 | 1,723 | 1,750 | 1,750 | 1,750 |
| Trade Debtors | 421,983 | 73,045 | 765,422 | 721,521 | 369,958 | 273,690 | 735,497 | 208,351 | 225,277 | 314,802 | 149,476 | 33,314 | 53,561 | 18,279 | 26,562 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 465,340 | 20,104 | 1,000 | 11,760 | 13,040 | 11,051 | 87,180 | 172,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 232,268 | 428,761 | 159,593 | 50,093 | 336,141 | 146,686 | 110,188 | 0 | 13,069 | 1,001 | 18,720 | 0 | 0 | 12,146 | 88,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,685 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,119,591 | 627,566 | 1,038,547 | 871,100 | 792,659 | 535,449 | 945,906 | 394,171 | 248,773 | 317,491 | 169,919 | 35,037 | 55,311 | 32,175 | 117,242 |
| total assets | 1,287,364 | 855,082 | 1,277,875 | 999,351 | 939,242 | 658,634 | 1,048,337 | 501,938 | 368,132 | 441,461 | 274,930 | 128,072 | 152,201 | 132,188 | 236,097 |
| Bank overdraft | 0 | 2,654 | 5,041 | 0 | 0 | 9,192 | 14,206 | 35,866 | 0 | 45,419 | 0 | 22,039 | 19,889 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 4,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105 | 105,500 | 452,437 | 316,919 | 265,532 | 228,681 | 376,262 | 275,975 | 218,890 | 266,482 | 213,897 | 65,574 | 78,011 | 65,428 | 100,961 |
| Group/Directors Accounts | 0 | 0 | 1,946 | 18,250 | 474 | 19,509 | 51,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 11,049 | 6,793 | 7,750 | 2,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 9,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 95,079 | 78,275 | 274,801 | 317,530 | 274,946 | 152,085 | 140,589 | 46,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,184 | 196,177 | 734,225 | 663,748 | 551,923 | 417,217 | 585,096 | 358,535 | 218,890 | 311,901 | 213,897 | 87,613 | 97,900 | 65,428 | 100,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,568 | 0 | 23,156 | 27,147 | 30,967 | 34,634 | 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 | 3,286 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 192,396 | 0 | 18,976 | 0 | 0 | 0 | 0 | 6,533 | 17,887 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,230 | 4,800 | 4,844 | 3,800 | 1,293 | 1,293 | 3,561 | 3,561 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 192,396 | 17,798 | 27,062 | 28,000 | 30,947 | 32,260 | 35,927 | 10,094 | 21,448 |
| total liabilities | 95,184 | 196,177 | 734,225 | 663,748 | 551,923 | 417,217 | 777,492 | 376,333 | 245,952 | 339,901 | 244,844 | 119,873 | 133,827 | 75,522 | 122,409 |
| net assets | 1,192,180 | 658,905 | 543,650 | 335,603 | 387,319 | 241,417 | 270,845 | 125,605 | 122,180 | 101,560 | 30,086 | 8,199 | 18,374 | 56,666 | 113,688 |
| total shareholders funds | 1,192,180 | 658,905 | 543,650 | 335,603 | 387,319 | 241,417 | 270,845 | 125,605 | 122,180 | 101,560 | 30,086 | 8,199 | 18,374 | 56,666 | 113,688 |
| Nov 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 59,115 | 12,113 | 18,332 | 23,713 | 14,466 | 6,533 | 10,227 | 9,015 | 7,689 | 4,825 | 3,855 | 4,426 | 7,043 | 10,789 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -105,656 | -6,876 | 24,806 | 14,206 | -30,502 | 90,981 | -485 | 11,784 | 54 | -35 | 0 | -27 | 0 | 0 | 1,750 |
| Debtors | 794,174 | -673,273 | 33,141 | 350,283 | 98,257 | -537,936 | 442,032 | 155,368 | -89,525 | 165,326 | 116,162 | -20,247 | 35,282 | -8,283 | 26,562 |
| Creditors | -105,395 | -346,937 | 135,518 | 51,387 | 36,851 | -147,581 | 100,287 | 57,085 | -47,592 | 52,585 | 148,323 | -12,437 | 12,583 | -35,533 | 100,961 |
| Accruals and Deferred Income | 16,804 | -196,526 | -42,729 | 42,584 | 122,861 | 11,496 | 93,895 | 43,408 | 3,286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,230 | -1,570 | -44 | 1,044 | 2,507 | 0 | -2,268 | 0 | 3,561 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -4,178 | 4,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,946 | -16,304 | 17,776 | -19,035 | -31,557 | 51,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -11,049 | 4,256 | -957 | 4,777 | 2,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,568 | 14,568 | -23,156 | -3,991 | -3,820 | -3,667 | 34,634 | 0 | 0 |
| Hire Purchase and Lease Commitments | -9,748 | 9,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -192,396 | 192,396 | -18,976 | 18,976 | 0 | 0 | 0 | -6,533 | -11,354 | 17,887 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -196,493 | 269,168 | 109,500 | -286,048 | 189,455 | 36,498 | 110,188 | -13,069 | 12,068 | -17,719 | 18,720 | 0 | -12,146 | -76,784 | 88,930 |
| overdraft | -2,654 | -2,387 | 5,041 | 0 | -9,192 | -5,014 | -21,660 | 35,866 | -45,419 | 45,419 | -22,039 | 2,150 | 19,889 | 0 | 0 |
| change in cash | -193,839 | 271,555 | 104,459 | -286,048 | 198,647 | 41,512 | 131,848 | -48,935 | 57,487 | -63,138 | 40,759 | -2,150 | -32,035 | -76,784 | 88,930 |
kestrel interiors limited Credit Report and Business Information
Kestrel Interiors Limited Competitor Analysis
Perform a competitor analysis for kestrel interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.
kestrel interiors limited Ownership
KESTREL INTERIORS LIMITED group structure
Kestrel Interiors Limited has no subsidiary companies.
Ultimate parent company
KESTREL INTERIORS LIMITED
04754338
kestrel interiors limited directors
Kestrel Interiors Limited currently has 2 directors. The longest serving directors include Mr Alan Coldwell (Jun 2004) and Mr Mark Frost (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Coldwell | 62 years | Jun 2004 | - | Director | |
| Mr Mark Frost | 59 years | Jan 2014 | - | Director |
P&L
November 2024turnover
1.4m
+101%
operating profit
694.7k
0%
gross margin
22.3%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
1.2m
+0.81%
total assets
1.3m
+0.51%
cash
232.3k
-0.46%
net assets
Total assets minus all liabilities
kestrel interiors limited company details
company number
04754338
Type
Private limited with Share Capital
industry
43320 - Joinery installation
41201 - Construction of commercial buildings
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
unit 6, twelve o'clock court, 21 attercliffe road, sheffield, S4 7WW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kestrel interiors 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 1 charges/mortgages relating to kestrel interiors limited. Currently there are 0 open charges and 1 have been satisfied in the past.
kestrel interiors 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.
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kestrel interiors limited Companies House Filings - See Documents
| date | description | view/download |
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