25 kingdon road limited

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25 kingdon road limited Company Information

Share 25 KINGDON ROAD LIMITED

Company Number

05148005

Shareholders

hester marie johnson

karen rosetta lynch

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

25 kingdon road, london, NW6 1PJ

Website

-

25 kingdon road limited Estimated Valuation

£19k

Pomanda estimates the enterprise value of 25 KINGDON ROAD LIMITED at £19k based on a Turnover of £8.1k and 2.33x industry multiple (adjusted for size and gross margin).

25 kingdon road limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of 25 KINGDON ROAD LIMITED at £3.1k based on an EBITDA of £661 and a 4.69x industry multiple (adjusted for size and gross margin).

25 kingdon road limited Estimated Valuation

£24.4k

Pomanda estimates the enterprise value of 25 KINGDON ROAD LIMITED at £24.4k based on Net Assets of £13.8k and 1.76x industry multiple (adjusted for liquidity).

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25 Kingdon Road Limited Overview

25 Kingdon Road Limited is a live company located in london, NW6 1PJ with a Companies House number of 05148005. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder is hester marie johnson with a 25% stake. 25 Kingdon Road Limited is a mature, micro sized company, Pomanda has estimated its turnover at £8.1k with rapid growth in recent years.

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25 Kingdon Road Limited Health Check

Pomanda's financial health check has awarded 25 Kingdon Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £8.1k, make it smaller than the average company (£833k)

£8.1k - 25 Kingdon Road Limited

£833k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (2.3%)

97% - 25 Kingdon Road Limited

2.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (72.9%)

30% - 25 Kingdon Road Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (26.3%)

8.1% - 25 Kingdon Road Limited

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 25 Kingdon Road Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - 25 Kingdon Road Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8.1k, this is less efficient (£177.7k)

£8.1k - 25 Kingdon Road Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (33 days)

103 days - 25 Kingdon Road Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (36 days)

29 days - 25 Kingdon Road Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 25 Kingdon Road Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 25 Kingdon Road Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (67.3%)

3.2% - 25 Kingdon Road Limited

67.3% - Industry AVG

25 KINGDON ROAD LIMITED financials

EXPORTms excel logo

25 Kingdon Road Limited's latest turnover from June 2023 is estimated at £8.1 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, we estimate that 25 Kingdon Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover8,12212,9177,4361,0582,1632,7822330000000
Other Income Or Grants00000000000000
Cost Of Sales5,6909,1865,3817411,5221,9121550000000
Gross Profit2,4323,7302,056316640870780000000
Admin Expenses1,7714,220-2775698201,1831,264-65-176-236-3,17187-49-15,363
Operating Profit661-4902,333-253-180-313-1,186651762363,171-874915,363
Interest Payable00000000000000
Interest Receivable00000249987773
Pre-Tax Profit661-4902,333-253-180-311-1,182741852443,178-805515,367
Tax-1650-4430000-15-37-51-7310-14-4,303
Profit After Tax496-4901,890-253-180-311-1,182591481932,447-804111,064
Dividends Paid00000000000000
Retained Profit496-4901,890-253-180-311-1,182591481932,447-804111,064
Employee Costs31,19530,32927,77328,08728,29826,83725,7150000000
Number Of Employees11111110000000
EBITDA*661-4902,333-253-180-313-1,186651762363,171-874915,363

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets12,00012,00012,00012,00012,00012,00000000000
Intangible Assets00000000000000
Investments & Other00000012,00012,00012,00012,00012,0009,7509,7509,750
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,0009,7509,7509,750
Stock & work in progress00000000000000
Trade Debtors2,2963,5522,13624649967900000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000009941,8761,8171,6691,4761,2791,3591,318
misc current assets00000000000000
total current assets2,2963,5522,1362464996799941,8761,8171,6691,4761,2791,3591,318
total assets14,29615,55214,13612,24612,49912,67912,99413,87613,81713,66913,47611,02911,10911,068
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 4542,2063003003003003000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities4542,2063003003003003000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities4542,2063003003003003000000000
net assets13,84213,34613,83611,94612,19912,37912,69413,87613,81713,66913,47611,02911,10911,068
total shareholders funds13,84213,34613,83611,94612,19912,37912,69413,87613,81713,66913,47611,02911,10911,068
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit661-4902,333-253-180-313-1,186651762363,171-874915,363
Depreciation00000000000000
Amortisation00000000000000
Tax-1650-4430000-15-37-51-7310-14-4,303
Stock00000000000000
Debtors-1,2561,4161,890-253-18067900000000
Creditors-1,7521,90600003000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000-992-886501391852,440-873511,060
Investing Activities
capital expenditure00000-12,00000000000
Change in Investments00000-12,00000002,250009,750
cash flow from investments0000000000-2,25000-9,750
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-400000004
interest00000249987773
cash flow from financing00000-249987777
cash and cash equivalents
cash00000-994-88259148193197-80411,318
overdraft00000000000000
change in cash00000-994-88259148193197-80411,318

25 kingdon road limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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25 Kingdon Road Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 25 kingdon road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

25 kingdon road limited Ownership

25 KINGDON ROAD LIMITED group structure

25 Kingdon Road Limited has no subsidiary companies.

Ultimate parent company

25 KINGDON ROAD LIMITED

05148005

25 KINGDON ROAD LIMITED Shareholders

hester marie johnson 25%
karen rosetta lynch 25%
dr leyland curtis sheppard 25%
anna franklin 25%

25 kingdon road limited directors

25 Kingdon Road Limited currently has 4 directors. The longest serving directors include Ms Karen Lynch (Jun 2004) and Dr Leyland Sheppard (Jun 2004).

officercountryagestartendrole
Ms Karen Lynch55 years Jun 2004- Director
Dr Leyland SheppardUnited Kingdom60 years Jun 2004- Director
Ms Anna Franklin75 years Oct 2004- Director
Ms Hester Johnson49 years Feb 2018- Director

P&L

June 2023

turnover

8.1k

-37%

operating profit

661.3

0%

gross margin

30%

+3.69%

turnover

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

Balance Sheet

June 2023

net assets

13.8k

+0.04%

total assets

14.3k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

25 kingdon road limited company details

company number

05148005

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

25 kingdon road, london, NW6 1PJ

Bank

-

Legal Advisor

-

25 kingdon road 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 25 kingdon road limited.

25 kingdon road 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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25 kingdon road limited Companies House Filings - See Documents

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