Pomanda estimates the enterprise value of KINGTON COMMERCIAL RENTALS LIMITED at £354.3k based on a Turnover of £381.6k and 0.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGTON COMMERCIAL RENTALS LIMITED at £0 based on an EBITDA of £-226k and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGTON COMMERCIAL RENTALS LIMITED at £734.4k based on Net Assets of £383.1k and 1.92x industry multiple (adjusted for liquidity).
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Kington Commercial Rentals LimitedOverview
Kington Commercial Rentals Limited is a live company located in kington, HR5 3SF with a Companies House number of 05542159. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2005, it's largest shareholder is
kington commercial rentals (holdings) limited
with a 100% stake. Kington Commercial Rentals Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£381.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kington Commercial Rentals Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £381.6k, make it smaller than the average company (£916k)
£381.6k - Kington Commercial Rentals Limited
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.4%)
-22% - Kington Commercial Rentals Limited
6.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.3%)
29.2% - Kington Commercial Rentals Limited
60.3% - Industry AVG
Profitability
an operating margin of -59.2% make it less profitable than the average company (6%)
-59.2% - Kington Commercial Rentals Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Kington Commercial Rentals Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
£24.4k - Kington Commercial Rentals Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.4k, this is more efficient (£58k)
£95.4k - Kington Commercial Rentals Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (15 days)
46 days - Kington Commercial Rentals Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (18 days)
15 days - Kington Commercial Rentals Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kington Commercial Rentals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kington Commercial Rentals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (34%)
3% - Kington Commercial Rentals Limited
34% - Industry AVG
KINGTON COMMERCIAL RENTALS LIMITED financials
EXPORT
Kington Commercial Rentals Limited's latest turnover from December 2023 is estimated at £381.6 thousand and the company has net assets of £383.1 thousand. According to their latest financial statements, we estimate that Kington Commercial Rentals Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
381,593
1,810,383
863,065
796,392
1,522,585
1,620,551
1,272,409
1,190,463
23,728
18,739
25,262
33,332
10,445
89,203
Other Income Or Grants
Cost Of Sales
270,025
1,460,448
747,369
698,244
1,344,264
1,402,365
1,012,567
888,719
17,542
13,630
18,473
24,316
7,311
63,250
Gross Profit
111,568
349,935
115,697
98,149
178,321
218,185
259,842
301,744
6,186
5,109
6,790
9,016
3,134
25,954
Admin Expenses
337,582
317,393
96,767
71,575
158,349
202,887
243,614
273,618
-34,355
762,094
-35,282
-56,505
-34,779
-27,359
-52,331
Operating Profit
-226,014
32,542
18,930
26,574
19,972
15,298
16,228
28,126
40,541
-756,985
42,072
65,521
37,913
53,313
52,331
Interest Payable
122
Interest Receivable
55
252
804
1,217
978
763
566
35
Pre-Tax Profit
-226,014
32,542
18,930
26,574
19,972
15,298
16,228
28,181
40,794
-756,181
43,290
66,499
38,676
53,879
52,366
Tax
-6,183
-3,597
-5,049
-3,795
-2,907
-3,083
-5,636
-8,159
-9,957
-15,960
-10,056
-15,086
-15,184
Profit After Tax
-226,014
26,359
15,333
21,525
16,177
12,391
13,145
22,545
32,635
-756,181
33,333
50,539
28,620
38,793
37,182
Dividends Paid
Retained Profit
-226,014
26,359
15,333
21,525
16,177
12,391
13,145
22,545
32,635
-756,181
33,333
50,539
28,620
38,793
37,182
Employee Costs
97,799
387,991
44,414
43,967
314,138
317,492
249,128
273,000
21,247
21,213
20,923
20,580
21,113
40,590
Number Of Employees
4
17
2
2
14
15
12
13
1
1
1
1
1
2
EBITDA*
-226,014
32,542
18,930
26,574
19,972
15,298
16,228
28,126
51,481
-746,045
53,012
76,461
53,353
68,753
72,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
345,786
357,589
369,396
381,203
392,751
361,448
372,388
383,328
394,268
405,208
416,148
427,088
622,405
637,845
846,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
60,000
539,377
540,157
343,449
743,455
533,170
Total Fixed Assets
345,786
357,589
369,396
381,203
392,751
361,448
372,388
383,328
454,268
405,208
955,525
967,245
965,854
1,381,300
1,379,833
Stock & work in progress
Trade Debtors
49,033
262,694
224,048
197,383
169,378
179,630
151,833
131,037
554
Group Debtors
Misc Debtors
Cash
44,147
56,757
264,916
222,039
169,121
135,889
90,599
misc current assets
total current assets
49,033
262,694
224,048
197,383
169,378
179,630
151,833
131,037
44,147
56,757
264,916
222,039
169,675
135,889
90,599
total assets
394,819
620,283
593,444
578,586
562,129
541,078
524,221
514,365
498,415
461,965
1,220,441
1,189,284
1,135,529
1,517,189
1,470,432
Bank overdraft
Bank loan
Trade Creditors
11,717
11,167
10,687
11,162
16,230
11,356
6,890
10,179
15,774
11,959
14,254
16,430
13,214
27,023
19,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,717
11,167
10,687
11,162
16,230
11,356
6,890
10,179
15,774
11,959
14,254
16,430
13,214
27,023
19,059
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
396,471
396,471
provisions
total long term liabilities
396,471
396,471
total liabilities
11,717
11,167
10,687
11,162
16,230
11,356
6,890
10,179
15,774
11,959
14,254
16,430
13,214
423,494
415,530
net assets
383,102
609,116
582,757
567,424
545,899
529,722
517,331
504,186
482,641
450,006
1,206,187
1,172,854
1,122,315
1,093,695
1,054,902
total shareholders funds
383,102
609,116
582,757
567,424
545,899
529,722
517,331
504,186
482,641
450,006
1,206,187
1,172,854
1,122,315
1,093,695
1,054,902
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-226,014
32,542
18,930
26,574
19,972
15,298
16,228
28,126
40,541
-756,985
42,072
65,521
37,913
53,313
52,331
Depreciation
10,940
10,940
10,940
10,940
15,440
15,440
19,940
Amortisation
Tax
-6,183
-3,597
-5,049
-3,795
-2,907
-3,083
-5,636
-8,159
-9,957
-15,960
-10,056
-15,086
-15,184
Stock
Debtors
-213,661
38,646
26,665
28,005
-10,252
27,797
20,796
71,037
60,000
-539,377
-780
196,154
-399,452
210,285
533,170
Creditors
550
480
-475
-5,068
4,874
4,466
-3,289
-5,595
3,815
-2,295
-2,176
3,216
-13,809
7,964
19,059
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,803
-11,807
-11,807
-11,548
31,303
-10,940
-10,940
-54,142
-12,863
-208,963
41,659
-132,437
428,940
-148,654
-457,024
Investing Activities
capital expenditure
11,803
11,807
11,807
11,548
-31,303
10,940
10,940
10,940
184,377
193,378
-866,603
Change in Investments
cash flow from investments
11,803
11,807
11,807
11,548
-31,303
10,940
10,940
10,940
184,377
193,378
-866,603
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-396,471
396,471
share issue
-1,000
1,017,720
interest
55
252
804
1,217
978
763
566
-87
cash flow from financing
-945
252
804
1,217
978
-395,708
566
1,414,104
cash and cash equivalents
cash
-44,147
-12,610
-208,159
42,877
52,918
33,232
45,290
90,599
overdraft
change in cash
-44,147
-12,610
-208,159
42,877
52,918
33,232
45,290
90,599
kington commercial rentals 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 kington commercial rentals limited. Get real-time insights into kington commercial rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for kington commercial rentals limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
kington commercial rentals limited Ownership
KINGTON COMMERCIAL RENTALS LIMITED group structure
Kington Commercial Rentals Limited has no subsidiary companies.
The sole shareholder of Kington Commercial Rentals Limited is Kington Commercial Rentals (Holdings) Limited.
kington commercial rentals (holdings) limited
100%
kington commercial rentals limited directors
Kington Commercial Rentals Limited currently has 6 directors.
The longest serving directors include
Ms Eileen Edwards (Aug 2005) and
Mr Cedric Edwards (Aug 2005).
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 kington commercial rentals limited.
kington commercial rentals 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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kington commercial rentals limitedCompanies House Filings - See Documents
