Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
3 romeland, st. albans, herts., AL3 4EZ
Website
-
kingsbury town management company limitedEstimated Valuation
£418.5k
Pomanda estimates the enterprise value of KINGSBURY TOWN MANAGEMENT COMPANY LIMITED at £418.5k based on a Turnover of £358.7k and 1.17x industry multiple (adjusted for size and gross margin).
kingsbury town management company limitedEstimated Valuation
£766.7k
Pomanda estimates the enterprise value of KINGSBURY TOWN MANAGEMENT COMPANY LIMITED at £766.7k based on an EBITDA of £176.8k and a 4.34x industry multiple (adjusted for size and gross margin).
kingsbury town management company limitedEstimated Valuation
£632.5k
Pomanda estimates the enterprise value of KINGSBURY TOWN MANAGEMENT COMPANY LIMITED at £632.5k based on Net Assets of £339.5k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingsbury Town Management Company LimitedOverview
Kingsbury Town Management Company Limited is a live company located in herts., AL3 4EZ with a Companies House number of 05413135. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2005, it's largest shareholder is
robert morris
with a 50% stake. Kingsbury Town Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£358.7k with
declining
growth in recent years.
Kingsbury Town Management Company Limited Health Check
Pomanda's financial health check has awarded Kingsbury Town Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £358.7k, make it smaller than the average company (£548.7k)
£358.7k - Kingsbury Town Management Company Limited
£548.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (13.7%)
-48% - Kingsbury Town Management Company Limited
13.7% - Industry AVG
Production
with a gross margin of 81.1%, this company has a lower cost of product (46.9%)
81.1% - Kingsbury Town Management Company Limited
46.9% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (2.1%)
30.1% - Kingsbury Town Management Company Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Kingsbury Town Management Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £110.5, the company has a lower pay structure (£26.6k)
£110.5 - Kingsbury Town Management Company Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.3k, this is more efficient (£60.8k)
£179.3k - Kingsbury Town Management Company Limited
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (16 days)
27 days - Kingsbury Town Management Company Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (30 days)
22 days - Kingsbury Town Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsbury Town Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (66 weeks)
24 weeks - Kingsbury Town Management Company Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a similar level of debt than the average (37.5%)
37.5% - Kingsbury Town Management Company Limited
37.5% - Industry AVG
KINGSBURY TOWN MANAGEMENT COMPANY LIMITED financials
EXPORT
Kingsbury Town Management Company Limited's latest turnover from April 2024 is £358.7 thousand and the company has net assets of £339.5 thousand. According to their latest financial statements, Kingsbury Town Management Company Limited has 2 employees and maintains cash reserves of £97 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
358,658
351,375
2,207,195
2,578,412
1,559,819
2,257,873
2,004,737
1,379,389
1,056,448
995,590
53,920
Other Income Or Grants
Cost Of Sales
67,839
97,699
1,131,120
1,438,348
884,102
1,271,028
1,141,770
759,999
548,943
524,848
29,010
Gross Profit
290,819
253,676
1,076,074
1,140,065
675,717
986,844
862,966
619,390
507,505
470,741
24,910
Admin Expenses
182,840
155,399
974,464
945,339
634,229
992,358
823,596
661,236
546,918
515,529
37,782
Operating Profit
107,979
98,277
101,610
194,726
41,488
-5,514
39,370
-41,846
-39,413
-44,788
-12,872
Interest Payable
644
967
Interest Receivable
912
10
27
6
Pre-Tax Profit
108,247
97,310
101,610
194,726
41,488
-5,514
39,370
-41,836
-39,386
-44,782
-12,872
Tax
-39,986
12,794
-19,306
-36,998
-7,883
-7,480
Profit After Tax
68,261
110,104
82,304
157,728
33,605
-5,514
31,890
-41,836
-39,386
-44,782
-12,872
Dividends Paid
Retained Profit
68,261
110,104
82,304
157,728
33,605
-5,514
31,890
-41,836
-39,386
-44,782
-12,872
Employee Costs
221
54,061
46,783
44,305
907,611
761,386
492,432
379,058
381,795
24,169
Number Of Employees
2
2
2
2
2
40
36
23
17
15
1
EBITDA*
176,777
98,277
101,610
194,726
41,488
-5,514
39,370
-41,846
-2,199
-8,544
-12,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
415,728
484,526
516,070
374,678
233,494
271,186
310,536
303,698
385,713
353,241
1,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
415,728
484,526
516,070
374,678
233,494
271,186
310,536
303,698
385,713
353,241
1,967
Stock & work in progress
Trade Debtors
27,379
5,583
146,961
161,415
98,420
75,218
56,327
15,875
2,900
3,426
1,487
Group Debtors
Misc Debtors
2,750
640
Cash
96,955
118,260
8,091
2,533
misc current assets
total current assets
127,084
124,483
146,961
161,415
98,420
75,218
56,327
15,875
10,991
5,959
1,487
total assets
542,812
609,009
663,031
536,093
331,914
346,404
366,863
319,573
396,704
359,200
3,454
Bank overdraft
Bank loan
20,445
29,925
Trade Creditors
4,164
6,492
501,894
457,260
410,809
458,904
473,849
458,449
493,738
416,848
16,320
Group/Directors Accounts
129,140
284,533
other short term finances
hp & lease commitments
other current liabilities
49,561
16,818
total current liabilities
203,310
337,768
501,894
457,260
410,809
458,904
473,849
458,449
493,738
416,848
16,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
203,310
337,768
501,894
457,260
410,809
458,904
473,849
458,449
493,738
416,848
16,320
net assets
339,502
271,241
161,137
78,833
-78,895
-112,500
-106,986
-138,876
-97,034
-57,648
-12,866
total shareholders funds
339,502
271,241
161,137
78,833
-78,895
-112,500
-106,986
-138,876
-97,034
-57,648
-12,866
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
107,979
98,277
101,610
194,726
41,488
-5,514
39,370
-41,846
-39,413
-44,788
-12,872
Depreciation
68,798
37,214
36,244
218
Amortisation
Tax
-39,986
12,794
-19,306
-36,998
-7,883
-7,480
Stock
Debtors
23,906
-140,738
-14,454
62,995
23,202
18,891
40,452
12,975
-526
1,939
1,487
Creditors
-2,328
-495,402
44,634
46,451
-48,095
-14,945
15,400
-35,289
76,890
400,528
16,320
Accruals and Deferred Income
32,743
16,818
Deferred Taxes & Provisions
Cash flow from operations
143,300
-226,775
141,392
141,184
-37,692
-39,350
6,838
-90,110
75,217
390,045
2,179
Investing Activities
capital expenditure
31,544
-141,392
-141,184
37,692
39,350
-6,838
82,015
-69,686
-387,518
-2,185
Change in Investments
cash flow from investments
31,544
-141,392
-141,184
37,692
39,350
-6,838
82,015
-69,686
-387,518
-2,185
Financing Activities
Bank loans
-9,480
29,925
Group/Directors Accounts
-155,393
284,533
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
6
interest
268
-967
10
27
6
cash flow from financing
-164,605
313,491
4
27
6
6
cash and cash equivalents
cash
-21,305
118,260
-8,091
5,558
2,533
overdraft
change in cash
-21,305
118,260
-8,091
5,558
2,533
kingsbury town management company 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 kingsbury town management company limited. Get real-time insights into kingsbury town management company limited's credit score, group structure and payment trends.
Kingsbury Town Management Company Limited Competitor Analysis
Perform a competitor analysis for kingsbury town management company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
kingsbury town management company limited Ownership
KINGSBURY TOWN MANAGEMENT COMPANY LIMITED group structure
Kingsbury Town Management Company Limited has no subsidiary companies.
Ultimate parent company
KINGSBURY TOWN MANAGEMENT COMPANY LIMITED
05413135
KINGSBURY TOWN MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Kingsbury Town Management Company Limited include Robert Morris and Arrow Investments (Uk) Ltd.
robert morris
50%
arrow investments (uk) ltd
50%
kingsbury town management company limited directors
Kingsbury Town Management Company Limited currently has 2 directors.
The longest serving directors include
Mr Robert Morris (Jan 2014) and
Mr Daniel Manzi (Jan 2014).
kingsbury town management company limited company details
company number
05413135
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GRAHAM KILBEY
auditor
-
address
3 romeland, st. albans, herts., AL3 4EZ
Bank
-
Legal Advisor
-
kingsbury town management company 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 2 charges/mortgages relating to kingsbury town management company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kingsbury town management company 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 KINGSBURY TOWN MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
kingsbury town management company limitedCompanies House Filings - See Documents
