Kidson-trigg Limited

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kidson-trigg limited Company Information

Live

EstablishedMicroDeclining

Company Number

05324171

Website

www.kidsontrigg.co.uk

Registered Address

friars estate office & auction, rooms highworth, swindon, wiltshire, SN6 7PZ

Industry

Real estate agencies

Telephone

01793861000

Next Accounts Due

March 2025

Group Structure

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Directors

Anne Kidson Trigg19 Years

Martin Kidson Trigg19 Years

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Shareholders

anne claire kidson trigg 26%

martin charles kidson trigg 26%

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kidson-trigg limited Estimated Valuation

£668.4k

Pomanda estimates the enterprise value of KIDSON-TRIGG LIMITED at £668.4k based on Net Assets of £384.8k and 1.74x industry multiple (adjusted for liquidity).

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Kidson-trigg Limited is a live company located in swindon, SN6 7PZ with a Companies House number of 05324171. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2005, it's largest shareholder is anne claire kidson trigg with a 26% stake. Kidson-trigg Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Kidson-Trigg 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 Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £452.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.1%)

EXPORT

Kidson-Trigg Limited's latest turnover from June 2023 is estimated at £452.2 thousand and the company has net assets of £384.8 thousand. According to their latest financial statements, Kidson-Trigg Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	452,214	601,879	788,042	555,572	1,045,107	813,939	842,823	611,132	241,101	206,771	385,771	645,718	683,847	592,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,818	324,494	438,317	298,826	549,181	391,460	307,189	240,496	90,064	88,311	191,641	289,017	318,992	303,838
Gross Profit	193,396	277,386	349,725	256,747	495,926	422,478	535,633	370,636	151,037	118,460	194,130	356,702	364,856	288,686
Admin Expenses	250,364	297,773	303,990	410,236	377,354	414,256	439,074	392,405	92,942	90,973	191,399	363,959	205,211	-36,487
Operating Profit	-56,968	-20,387	45,735	-153,489	118,572	8,222	96,559	-21,769	58,095	27,487	2,731	-7,257	159,645	325,173
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	131	861	1,158	923	569	402	587	389
Pre-Tax Profit	-56,968	-20,387	45,735	-153,489	118,572	8,222	96,690	-20,908	59,253	28,410	3,300	-6,855	160,232	325,563
Tax	0	0	-8,690	0	-22,529	-1,562	-18,371	0	-11,850	-5,966	-759	0	-41,660	-91,157
Profit After Tax	-56,968	-20,387	37,045	-153,489	96,043	6,660	78,319	-20,908	47,402	22,444	2,541	-6,855	118,572	234,405
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,968	-20,387	37,045	-153,489	96,043	6,660	78,319	-20,908	47,402	22,444	2,541	-6,855	118,572	234,405
Employee Costs	179,245	189,532	215,961	299,911	395,714	315,394	178,343	221,432	116,748	75,220	133,825	188,458	196,292	206,938
Number Of Employees	5	5	6	8	10	9	5	6	3	2	4	6	6	6
EBITDA*	-56,968	-20,387	45,735	-153,489	118,572	8,222	96,559	-9,677	70,375	39,786	15,431	5,835	171,951	337,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	292,232	312,114	281,276	294,548	282,111	266,226	261,556	58,652	18,205	6,898	8,099	9,259	6,915	8,337
Intangible Assets	0	0	0	0	0	0	0	215,000	225,000	235,000	245,000	255,000	265,000	275,000
Investments & Other	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
Total Fixed Assets	292,232	312,114	281,276	294,548	282,111	266,226	261,556	273,652	243,205	241,898	253,099	264,259	271,915	283,337
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	185,517	232,389	325,822	161,259	404,510	299,424	332,509	119,956	46,740	35,993	64,593	107,376	117,804	101,800
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	105,095	239,294	223,717	145,576	81,941	79,047	155,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	185,517	232,389	325,822	161,259	404,510	299,424	332,509	225,051	286,034	259,710	210,169	189,317	196,851	257,574
total assets	477,749	544,503	607,098	455,807	686,621	565,650	594,065	498,703	529,239	501,608	463,268	453,576	468,766	540,911
Bank overdraft	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
Trade Creditors	51,697	72,816	144,919	30,673	107,998	83,070	118,145	99,019	108,572	128,378	112,298	104,981	113,880	127,248
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	30,129
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,697	72,816	144,919	30,673	107,998	83,070	118,145	99,019	108,572	128,378	112,298	104,981	113,880	157,377
loans	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
Accruals and Deferred Income	15,437	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,791	29,895	0	0	0	0	0	0	0	0	0	0	0	147,000
provisions	0	0	0	0	0	0	0	1,083	1,158	1,123	1,307	1,473	909	1,129
total long term liabilities	41,228	29,895	0	0	0	0	0	1,083	1,158	1,123	1,307	1,473	909	148,129
total liabilities	92,925	102,711	144,919	30,673	107,998	83,070	118,145	100,102	109,730	129,501	113,605	106,454	114,789	305,506
net assets	384,824	441,792	462,179	425,134	578,623	482,580	475,920	398,601	419,509	372,107	349,663	347,122	353,977	235,405
total shareholders funds	384,824	441,792	462,179	425,134	578,623	482,580	475,920	398,601	419,509	372,107	349,663	347,122	353,977	235,405

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-56,968	-20,387	45,735	-153,489	118,572	8,222	96,559	-21,769	58,095	27,487	2,731	-7,257	159,645	325,173
Depreciation	0	0	0	0	0	0	0	2,092	2,280	2,299	2,700	3,092	2,306	2,779
Amortisation	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	0	-8,690	0	-22,529	-1,562	-18,371	0	-11,850	-5,966	-759	0	-41,660	-91,157
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-46,872	-93,433	164,563	-243,251	105,086	-33,085	212,553	73,216	10,747	-28,600	-42,783	-10,428	16,004	101,800
Creditors	-21,119	-72,103	114,246	-77,325	24,928	-35,075	19,126	-9,553	-19,806	16,080	7,317	-8,899	-13,368	127,248
Accruals and Deferred Income	15,437	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,083	-75	35	-184	-166	564	-220	1,129
Cash flow from operations	-15,778	943	-13,272	12,437	15,885	4,670	-116,322	-92,521	28,007	78,316	64,606	7,928	100,699	273,372
Investing Activities
capital expenditure	19,882	-30,838	13,272	-12,437	-15,885	-4,670	12,096	-42,539	-13,587	-1,098	-1,540	-5,436	-884	-296,116
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,882	-30,838	13,272	-12,437	-15,885	-4,670	12,096	-42,539	-13,587	-1,098	-1,540	-5,436	-884	-296,116
Financing Activities
Bank loans	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	-30,129	30,129
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,104	29,895	0	0	0	0	0	0	0	0	0	0	-147,000	147,000
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	131	861	1,158	923	569	402	587	389
cash flow from financing	-4,104	29,895	0	0	0	0	-869	861	1,158	923	569	402	-176,542	178,518
cash and cash equivalents
cash	0	0	0	0	0	0	-105,095	-134,199	15,577	78,141	63,635	2,894	-76,727	155,774
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-105,095	-134,199	15,577	78,141	63,635	2,894	-76,727	155,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIDSON-TRIGG LIMITED group structure

Kidson-Trigg Limited has no subsidiary companies.

Ultimate parent company

KIDSON-TRIGG LIMITED

05324171

KIDSON-TRIGG LIMITED Shareholders

anne claire kidson trigg	26%
martin charles kidson trigg	26%
alastair charles kidson-trigg	19%
pippa anne webb-carter	19%
martin charles kidson trigg & anne claire kidson trigg	10%

Kidson-Trigg Limited currently has 4 directors. The longest serving directors include Ms Anne Kidson Trigg (Jan 2005) and Mr Martin Kidson Trigg (Jan 2005).

officer	age	start	end	role
Ms Anne Kidson Trigg	73 years	Jan 2005	-	Director
Mr Martin Kidson Trigg	76 years	Jan 2005	-	Director
Mrs Pippa Webb-Carter	51 years	Jan 2007	-	Director
Mr Alastair Kidson-Trigg	49 years	Jan 2012	-	Director

P&L

June 2023

turnover

452.2k

-25%

operating profit

-57k

gross margin

42.8%

-7.2%

turnover

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

Balance Sheet

June 2023

net assets

384.8k

-0.13%

total assets

477.7k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

05324171

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

friars estate office & auction, rooms highworth, swindon, wiltshire, SN6 7PZ

last accounts submitted

June 2023

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 kidson-trigg limited.

kidson-trigg limited Company Information

kidson-trigg limited Estimated Valuation

kidson-trigg limited Estimated Valuation

kidson-trigg limited Estimated Valuation

Kidson-trigg Limited Overview

Kidson-trigg Limited Health Check

KIDSON-TRIGG LIMITED financials

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Kidson-trigg Limited Competitor Analysis

kidson-trigg limited Ownership

kidson-trigg limited directors

kidson-trigg limited company details

kidson-trigg limited Charges & Mortgages

kidson-trigg limited Companies House Filings - See Documents