kingswood design limited
kingswood design limited Company Information
Company Number
05452235
Next Accounts
Feb 2025
Shareholders
kevin milner todd
mr john alan mawby
Group Structure
View All
Industry
Specialised design activities
Registered Address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Website
kingswooddesign.co.ukkingswood design limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD DESIGN LIMITED at £92.4k based on a Turnover of £156k and 0.59x industry multiple (adjusted for size and gross margin).
kingswood design limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD DESIGN LIMITED at £412.1k based on an EBITDA of £82.6k and a 4.99x industry multiple (adjusted for size and gross margin).
kingswood design limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSWOOD DESIGN LIMITED at £0 based on Net Assets of £-2.8k and 2.01x industry multiple (adjusted for liquidity).
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Kingswood Design Limited Overview
Kingswood Design Limited is a dissolved company that was located in buckhurst hill, IG9 5LQ with a Companies House number of 05452235. It operated in the specialised design activities sector, SIC Code 74100. Founded in May 2005, it's largest shareholder was kevin milner todd with a 80% stake. The last turnover for Kingswood Design Limited was estimated at £156k.
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Kingswood Design Limited Health Check
Pomanda's financial health check has awarded Kingswood Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £156k, make it in line with the average company (£139.4k)
£156k - Kingswood Design Limited
£139.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)
9% - Kingswood Design Limited
5.1% - Industry AVG
Production
with a gross margin of 88.8%, this company has a lower cost of product (60%)
88.8% - Kingswood Design Limited
60% - Industry AVG
Profitability
an operating margin of 53% make it more profitable than the average company (14%)
53% - Kingswood Design Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kingswood Design Limited
6 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£40.9k)
£12.4k - Kingswood Design Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is more efficient (£103.7k)
£156k - Kingswood Design Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (59 days)
57 days - Kingswood Design Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (50 days)
18 days - Kingswood Design Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingswood Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (34 weeks)
17 weeks - Kingswood Design Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (64.9%)
107.4% - Kingswood Design Limited
64.9% - Industry AVG
KINGSWOOD DESIGN LIMITED financials
Kingswood Design Limited's latest turnover from May 2017 is £156 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Kingswood Design Limited has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 155,960 | 111,697 | 155,714 | 119,044 | 120,858 | 123,227 | 145,378 | 146,436 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 17,474 | 23,430 | 38,328 | 11,986 | 915 | 6,765 | 653 | 520 |
| Gross Profit | 138,486 | 88,267 | 117,386 | 107,058 | 119,943 | 116,462 | 144,725 | 145,916 |
| Admin Expenses | 55,849 | 29,540 | 100,567 | 99,227 | ||||
| Operating Profit | 82,637 | 58,727 | 44,158 | 46,689 | ||||
| Interest Payable | 219 | 379 | 500 | 1,867 | 510 | 596 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 82,637 | 58,727 | 67,589 | 56,567 | 50,301 | 38,037 | 44,158 | 46,689 |
| Tax | -16,616 | -11,596 | -13,485 | -11,273 | -10,011 | -7,564 | -9,184 | -9,795 |
| Profit After Tax | 66,021 | 47,131 | 54,104 | 45,294 | 40,290 | 30,473 | 34,974 | 36,894 |
| Dividends Paid | 52,140 | 40,721 | 64,650 | 35,311 | 35,000 | 30,177 | 43,667 | 58,167 |
| Retained Profit | 13,881 | 6,410 | -10,546 | 9,983 | 5,290 | 296 | -8,693 | -21,273 |
| Employee Costs | 12,405 | 14,400 | 13,373 | 22,307 | 32,631 | 44,673 | 41,317 | 36,702 |
| Number Of Employees | 1 | 2 | ||||||
| EBITDA* | 82,637 | 58,727 | 44,158 | 47,172 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,380 | 11,594 | 2,943 | 26,592 | 7,289 | 6,591 | 3,427 | 8,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3 | 81 | 80 | 1,047 | 2,323 | 1,910 | 2,726 | 2,426 |
| Cash | 13,898 | 2,145 | 16,705 | 35,560 | 226 | 543 | 4,717 | 14,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,281 | 13,820 | 19,728 | 63,199 | 9,838 | 9,044 | 10,870 | 25,098 |
| total assets | 38,281 | 13,820 | 19,728 | 63,199 | 9,838 | 9,044 | 10,870 | 25,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 909 | 0 | 8,697 | 51,451 | 1,364 | 1,847 | 2,939 | 43,930 |
| Group/Directors Accounts | 0 | 0 | 2,817 | 2,817 | 2,817 | 2,817 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,193 | 30,522 | 31,326 | 21,498 | 28,207 | 32,220 | 36,067 | 0 |
| total current liabilities | 41,102 | 30,522 | 42,840 | 75,766 | 32,388 | 36,884 | 39,006 | 43,930 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,102 | 30,522 | 42,840 | 75,766 | 32,388 | 36,884 | 39,006 | 43,930 |
| net assets | -2,821 | -16,702 | -23,112 | -12,567 | -22,550 | -27,840 | -28,136 | -18,832 |
| total shareholders funds | -2,821 | -16,702 | -23,112 | -12,567 | -22,550 | -27,840 | -28,136 | -18,832 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 82,637 | 58,727 | 44,158 | 46,689 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,616 | -11,596 | -13,485 | -11,273 | -10,011 | -7,564 | -9,184 | -9,795 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,708 | 8,652 | -24,616 | 18,027 | 1,111 | 2,348 | -4,662 | 10,815 |
| Creditors | 909 | -8,697 | -42,754 | 50,087 | -483 | -1,092 | -40,991 | 43,930 |
| Accruals and Deferred Income | 9,671 | -804 | 9,828 | -6,709 | -4,013 | -3,847 | 36,067 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 63,893 | 28,978 | 34,712 | 70,492 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,817 | 0 | 0 | 0 | 2,817 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -219 | -379 | -500 | -1,867 | -510 | -596 | 0 | 0 |
| cash flow from financing | -219 | -3,196 | -499 | -1,867 | -510 | 2,221 | -611 | 2,441 |
| cash and cash equivalents | ||||||||
| cash | 11,753 | -14,560 | -18,855 | 35,334 | -317 | -4,174 | -9,566 | 14,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 11,753 | -14,560 | -18,855 | 35,334 | -317 | -4,174 | -9,566 | 14,283 |
kingswood design limited Credit Report and Business Information
Kingswood Design Limited Competitor Analysis
Perform a competitor analysis for kingswood design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IG9 area or any other competitors across 12 key performance metrics.
kingswood design limited Ownership
KINGSWOOD DESIGN LIMITED group structure
Kingswood Design Limited has no subsidiary companies.
Ultimate parent company
KINGSWOOD DESIGN LIMITED
05452235
kingswood design limited directors
Kingswood Design Limited currently has 2 directors. The longest serving directors include Mr Kevin Todd (May 2005) and Mr John Mawby (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Todd | 64 years | May 2005 | - | Director | |
| Mr John Mawby | 76 years | Sep 2017 | - | Director |
P&L
May 2017turnover
156k
+40%
operating profit
82.6k
+41%
gross margin
88.8%
+12.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
-2.8k
-0.83%
total assets
38.3k
+1.77%
cash
13.9k
+5.48%
net assets
Total assets minus all liabilities
kingswood design limited company details
company number
05452235
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2017
previous names
N/A
accountant
-
auditor
-
address
warwick house, 116 palmerston road, buckhurst hill, essex, IG9 5LQ
Bank
CLYDESDALE BANK PLC
Legal Advisor
-
kingswood design 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 kingswood design limited.
kingswood design 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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kingswood design limited Companies House Filings - See Documents
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