killybegs limited
killybegs limited Company Information
Company Number
05434147
Website
www.killybegsseafoods.comRegistered Address
sandbach mill mill hill lane, sandbach, crewe, cheshire, CW11 4PN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
+353749731028
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Murphy19 Years
Shareholders
ann murphy & stephen f. murphy 100%
killybegs limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYBEGS LIMITED at £630.4k based on a Turnover of £271.8k and 2.32x industry multiple (adjusted for size and gross margin).
killybegs limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYBEGS LIMITED at £0 based on an EBITDA of £-600 and a 5.04x industry multiple (adjusted for size and gross margin).
killybegs limited Estimated Valuation
Pomanda estimates the enterprise value of KILLYBEGS LIMITED at £93.8k based on Net Assets of £57.9k and 1.62x industry multiple (adjusted for liquidity).
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Killybegs Limited Overview
Killybegs Limited is a dissolved company that was located in crewe, CW11 4PN with a Companies House number of 05434147. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2005, it's largest shareholder was ann murphy & stephen f. murphy with a 100% stake. The last turnover for Killybegs Limited was estimated at £271.8k.
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Killybegs Limited Health Check
Pomanda's financial health check has awarded Killybegs 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £271.8k, make it smaller than the average company (£599.2k)
- Killybegs Limited
£599.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 277%, show it is growing at a faster rate (2.8%)
- Killybegs Limited
2.8% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (71%)
- Killybegs Limited
71% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (43.4%)
- Killybegs Limited
43.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Killybegs Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Killybegs Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £271.8k, this is more efficient (£155.8k)
- Killybegs Limited
£155.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (29 days)
- Killybegs Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
- Killybegs Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Killybegs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Killybegs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (64.3%)
11.9% - Killybegs Limited
64.3% - Industry AVG
KILLYBEGS LIMITED financials
Killybegs Limited's latest turnover from June 2019 is estimated at £271.8 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, we estimate that Killybegs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,523 | 37,080 | 37,201 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 37,523 | 37,080 | 37,201 | |||||||
| Admin Expenses | 12,294 | 14,472 | 9,225 | |||||||
| Operating Profit | 25,229 | 22,608 | 27,976 | |||||||
| Interest Payable | 2,868 | 3,118 | 3,727 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 19,693 | 17,324 | 21,842 | |||||||
| Tax | -3,940 | 0 | 0 | |||||||
| Profit After Tax | 15,753 | 17,324 | 21,842 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 15,753 | 17,324 | 21,842 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 27,897 | 22,608 | 30,383 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 363,837 | 366,125 | 365,148 | 364,632 | 367,032 | 367,039 | 362,522 | 362,463 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 363,837 | 366,125 | 365,148 | 364,632 | 367,032 | 367,039 | 362,522 | 362,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,708 | 65,708 | 3,661 | 818 | 810 | 772 | 862 | 821 | 778 | 781 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 820 | 1,083 | 5,451 | 5,368 | 2,038 | 3,471 | 4,399 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,708 | 65,708 | 3,661 | 1,638 | 1,893 | 6,223 | 6,230 | 2,859 | 4,249 | 5,180 |
| total assets | 65,708 | 65,708 | 367,498 | 367,763 | 367,041 | 370,855 | 373,262 | 369,898 | 366,771 | 367,643 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,819 | 7,219 | 7,160 | 7,020 | 6,816 | 8,415 | 10,622 | 11,304 | 13,674 | 16,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,819 | 7,219 | 7,160 | 7,020 | 6,816 | 8,415 | 10,622 | 11,304 | 13,674 | 16,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,999 | 120,045 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 193,034 | 209,152 | 224,678 | 242,312 | 271,204 | 277,161 | 150,418 | 182,639 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 193,034 | 209,152 | 224,678 | 242,312 | 271,204 | 277,161 | 287,417 | 302,684 |
| total liabilities | 7,819 | 7,219 | 200,194 | 216,172 | 231,494 | 250,727 | 281,826 | 288,465 | 301,091 | 319,287 |
| net assets | 57,889 | 58,489 | 167,304 | 151,591 | 135,547 | 120,128 | 91,436 | 81,433 | 65,680 | 48,356 |
| total shareholders funds | 57,889 | 58,489 | 167,304 | 151,591 | 135,547 | 120,128 | 91,436 | 81,433 | 65,680 | 48,356 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 25,229 | 22,608 | 27,976 | |||||||
| Depreciation | 0 | 2,568 | 2,484 | 2,400 | 2,667 | 2,668 | 0 | 2,407 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -3,940 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 62,047 | 2,843 | 8 | 38 | -90 | 41 | 43 | -3 | 781 |
| Creditors | 600 | 59 | 140 | 204 | -1,599 | -2,207 | -682 | -2,370 | -2,929 | 16,603 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,544 | 19,682 | 46,205 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,999 | 16,954 | 120,045 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -193,034 | -16,118 | -15,526 | -17,634 | -28,892 | -5,957 | 126,743 | -32,221 | 182,639 |
| share issue | ||||||||||
| interest | -2,868 | -3,118 | -3,727 | |||||||
| cash flow from financing | -13,124 | -18,385 | 325,471 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -820 | -263 | -4,368 | 83 | 3,330 | -1,433 | -928 | 4,399 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -820 | -263 | -4,368 | 83 | 3,330 | -1,433 | -928 | 4,399 |
killybegs limited Credit Report and Business Information
Killybegs Limited Competitor Analysis
Perform a competitor analysis for killybegs limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CW11 area or any other competitors across 12 key performance metrics.
killybegs limited Ownership
KILLYBEGS LIMITED group structure
Killybegs Limited has no subsidiary companies.
Ultimate parent company
KILLYBEGS LIMITED
05434147
killybegs limited directors
Killybegs Limited currently has 1 director, Mr Stephen Murphy serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Murphy | 67 years | Apr 2005 | - | Director |
P&L
June 2019turnover
271.8k
+4%
operating profit
-600
0%
gross margin
30.2%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
57.9k
-0.01%
total assets
65.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
killybegs limited company details
company number
05434147
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
April 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
sandbach mill mill hill lane, sandbach, crewe, cheshire, CW11 4PN
accountant
-
auditor
-
killybegs 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 killybegs limited.
killybegs limited Companies House Filings - See Documents
| date | description | view/download |
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