kestrel building solutions limited

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kestrel building solutions limited Company Information

Share KESTREL BUILDING SOLUTIONS LIMITED
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Company Number

05281060

Registered Address

32 warren wood drive, high wycombe, buckinghamshire, HP11 1DZ

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Gary Ridgley19 Years

Shareholders

gary anthony ridgley 100%

kestrel building solutions limited Estimated Valuation

£479

Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £479 based on a Turnover of £1.4k and 0.34x industry multiple (adjusted for size and gross margin).

kestrel building solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £0 based on an EBITDA of £-13 and a 2.69x industry multiple (adjusted for size and gross margin).

kestrel building solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KESTREL BUILDING SOLUTIONS LIMITED at £0 based on Net Assets of £-270 and 1.45x industry multiple (adjusted for liquidity).

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Kestrel Building Solutions Limited Overview

Kestrel Building Solutions Limited is a live company located in buckinghamshire, HP11 1DZ with a Companies House number of 05281060. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2004, it's largest shareholder is gary anthony ridgley with a 100% stake. Kestrel Building Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with healthy growth in recent years.

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Kestrel Building Solutions Limited Health Check

Pomanda's financial health check has awarded Kestrel Building Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£431.2k)

£1.4k - Kestrel Building Solutions Limited

£431.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.5%)

6% - Kestrel Building Solutions Limited

9.5% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (21%)

10.6% - Kestrel Building Solutions Limited

21% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.3%)

-0.9% - Kestrel Building Solutions Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Kestrel Building Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Kestrel Building Solutions Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£190.8k)

£1.4k - Kestrel Building Solutions Limited

£190.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kestrel Building Solutions Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 79 days, this is slower than average (31 days)

79 days - Kestrel Building Solutions Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kestrel Building Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kestrel Building Solutions Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Kestrel Building Solutions Limited

- - Industry AVG

KESTREL BUILDING SOLUTIONS LIMITED financials

EXPORTms excel logo

Kestrel Building Solutions Limited's latest turnover from November 2023 is estimated at £1.4 thousand and the company has net assets of -£270. According to their latest financial statements, we estimate that Kestrel Building Solutions Limited has 1 employee 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
Turnover1,3911,3421,2231,1751,1831,047775763729000000
Other Income Or Grants000000000000000
Cost Of Sales1,2431,1961,1011,0561,052920674659638000000
Gross Profit14814612211913112710110591000000
Admin Expenses161159135132144166101105257000000
Operating Profit-13-13-13-13-13-3900-166000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-13-13-13-13-13-3900-166000000
Tax000000000000000
Profit After Tax-13-13-13-13-13-3900-166000000
Dividends Paid000000000000000
Retained Profit-13-13-13-13-13-3900-166000000
Employee Costs41,08440,47839,34537,24939,91142,40737,94638,83939,872000000
Number Of Employees111111111000000
EBITDA*-13-13-13-13-13-3900-166000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets000000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 270257244231218205166166166000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities270257244231218205166166166000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities270257244231218205166166166000000
net assets-270-257-244-231-218-205-166-166-166000000
total shareholders funds-270-257-244-231-218-205-166-166-166000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-13-13-13-13-13-3900-166000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors13131313133900166000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

kestrel building solutions 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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Kestrel Building Solutions Limited Competitor Analysis

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Perform a competitor analysis for kestrel building solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.

kestrel building solutions limited Ownership

KESTREL BUILDING SOLUTIONS LIMITED group structure

Kestrel Building Solutions Limited has no subsidiary companies.

Ultimate parent company

KESTREL BUILDING SOLUTIONS LIMITED

05281060

KESTREL BUILDING SOLUTIONS LIMITED Shareholders

gary anthony ridgley 100%

kestrel building solutions limited directors

Kestrel Building Solutions Limited currently has 1 director, Mr Gary Ridgley serving since Nov 2004.

officercountryagestartendrole
Mr Gary Ridgley64 years Nov 2004- Director

P&L

November 2023

turnover

1.4k

+4%

operating profit

-13

0%

gross margin

10.7%

-2%

turnover

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

Balance Sheet

November 2023

net assets

-270

+0.05%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

kestrel building solutions limited company details

company number

05281060

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2004

age

20

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dell building solutions limited (May 2005)

last accounts submitted

November 2023

address

32 warren wood drive, high wycombe, buckinghamshire, HP11 1DZ

accountant

-

auditor

-

kestrel building solutions 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 kestrel building solutions limited.

charges

kestrel building solutions limited Companies House Filings - See Documents

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