kindle housing (exeter) limited
kindle housing (exeter) limited Company Information
Company Number
05692813
Website
mccarthyandstone.co.ukRegistered Address
easterbrook eaton limited, chartered accountants, sidmouth, devon ex108ls, EX10 8LS
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Aspray13 Years
Shareholders
kindle homes ltd 50%
keyworker properties ltd 50%
kindle housing (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDLE HOUSING (EXETER) LIMITED at £685 based on a Turnover of £590 and 1.16x industry multiple (adjusted for size and gross margin).
kindle housing (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDLE HOUSING (EXETER) LIMITED at £0 based on an EBITDA of £-82.7k and a 3.93x industry multiple (adjusted for size and gross margin).
kindle housing (exeter) limited Estimated Valuation
Pomanda estimates the enterprise value of KINDLE HOUSING (EXETER) LIMITED at £0 based on Net Assets of £0 and 0.82x industry multiple (adjusted for liquidity).
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Kindle Housing (exeter) Limited Overview
Kindle Housing (exeter) Limited is a dissolved company that was located in sidmouth, EX10 8LS with a Companies House number of 05692813. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2006, it's largest shareholder was kindle homes ltd with a 50% stake. The last turnover for Kindle Housing (exeter) Limited was estimated at £590.2.
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Kindle Housing (exeter) Limited Health Check
Pomanda's financial health check has awarded Kindle Housing (Exeter) 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 £63.7k, make it smaller than the average company (£810k)
- Kindle Housing (exeter) Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (1.4%)
- Kindle Housing (exeter) Limited
1.4% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (47.1%)
- Kindle Housing (exeter) Limited
47.1% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (7.6%)
- Kindle Housing (exeter) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Kindle Housing (exeter) Limited
9 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Kindle Housing (exeter) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£86.8k)
- Kindle Housing (exeter) Limited
£86.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kindle Housing (exeter) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (30 days)
- Kindle Housing (exeter) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kindle Housing (exeter) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (26 weeks)
204 weeks - Kindle Housing (exeter) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (85.2%)
27.3% - Kindle Housing (exeter) Limited
85.2% - Industry AVG
KINDLE HOUSING (EXETER) LIMITED financials
Kindle Housing (Exeter) Limited's latest turnover from December 2021 is estimated at £590 and the company has net assets of 0. According to their latest financial statements, we estimate that Kindle Housing (Exeter) Limited has 1 employee and maintains cash reserves of £241 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 464,700 | 456,720 | 451,616 | 440,000 | 440,000 | 0 | 778,000 | 731,375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 520,000 | 514,500 | 500,000 | 472,800 | 0 | 0 | 0 | 0 | 0 | 799,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 520,000 | 514,500 | 500,000 | 472,800 | 464,700 | 456,720 | 451,616 | 440,000 | 440,000 | 799,000 | 778,000 | 731,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 498 | 2,819 | 1,987 | 8,584 | 29,993 | 21,456 | 6,567 | 7,841 | 3,935 | 3,823 | 5,364 | 3,777 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 7,255 | 5,309 | 0 | 5,323 | 3,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 241 | 102,593 | 14,505 | 39,971 | 44,866 | 49,009 | 36,270 | 54,379 | 50,912 | 52,481 | 87,551 | 82,766 | 61,037 | 53,835 |
| misc current assets | 0 | 0 | 0 | 0 | 5,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241 | 102,593 | 22,258 | 48,099 | 52,776 | 62,916 | 70,131 | 75,835 | 57,479 | 60,322 | 91,486 | 86,589 | 66,401 | 57,612 |
| total assets | 241 | 102,593 | 542,258 | 562,599 | 552,776 | 535,716 | 534,831 | 532,555 | 509,095 | 500,322 | 531,486 | 885,589 | 844,401 | 788,987 |
| 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 | 241 | 26,040 | 41,394 | 45,256 | 47,150 | 0 | 0 | 52,687 | 46,477 | 46,110 | 49,118 | 47,025 | 29,017 | 28,927 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 13,145 | 12,945 | 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 | 40,572 | 43,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 241 | 26,040 | 41,394 | 45,256 | 47,150 | 53,717 | 56,123 | 52,687 | 46,477 | 46,110 | 49,118 | 47,025 | 29,017 | 28,927 |
| loans | 0 | 0 | 0 | 0 | 0 | 202,565 | 215,442 | 51,541 | 191,293 | 210,068 | 255,215 | 269,167 | 284,482 | 325,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,920 | 2,066 | 2,888 | 2,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 164,723 | 177,764 | 190,096 | 0 | 0 | 176,682 | 49,539 | 52,024 | 57,221 | 55,833 | 40,518 | 0 |
| provisions | 0 | 0 | 27,124 | 27,124 | 27,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,920 | 193,913 | 207,776 | 220,345 | 202,565 | 215,442 | 228,223 | 240,832 | 262,092 | 312,436 | 325,000 | 325,000 | 325,000 |
| total liabilities | 241 | 27,960 | 235,307 | 253,032 | 267,495 | 256,282 | 271,565 | 280,910 | 287,309 | 308,202 | 361,554 | 372,025 | 354,017 | 353,927 |
| net assets | 0 | 74,633 | 306,951 | 309,567 | 285,281 | 279,434 | 263,266 | 251,645 | 221,786 | 192,120 | 169,932 | 513,564 | 490,384 | 435,060 |
| total shareholders funds | 0 | 74,633 | 306,951 | 309,567 | 285,281 | 279,434 | 263,266 | 251,645 | 221,786 | 192,120 | 169,932 | 513,564 | 490,384 | 435,060 |
| Dec 2021 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,753 | -7,753 | -375 | 6,141 | -11,920 | -19,954 | 12,405 | 14,889 | -1,274 | 3,906 | 112 | -1,541 | 1,587 | 3,777 |
| Creditors | -41,153 | -15,354 | -3,862 | -1,894 | 47,150 | 0 | -52,687 | 6,210 | 367 | -3,008 | 2,093 | 18,008 | 90 | 28,927 |
| Accruals and Deferred Income | -2,066 | -146 | -822 | 199 | -37,883 | -2,606 | 43,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -27,124 | -27,124 | 0 | -436 | 27,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -520,000 | -520,000 | 5,500 | 14,500 | 27,200 | 472,800 | 0 | 0 | 0 | 0 | -799,000 | 799,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -13,145 | 200 | 12,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -202,565 | -12,877 | 163,901 | -139,752 | -18,775 | -45,147 | -13,952 | -15,315 | -40,518 | 325,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -164,723 | -164,723 | -13,041 | -12,332 | 190,096 | 0 | -176,682 | 127,143 | -2,485 | -5,197 | 1,388 | 15,315 | 40,518 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,264 | 88,088 | -25,466 | -4,895 | -4,143 | 12,739 | -18,109 | 3,467 | -1,569 | -35,070 | 4,785 | 21,729 | 7,202 | 53,835 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,264 | 88,088 | -25,466 | -4,895 | -4,143 | 12,739 | -18,109 | 3,467 | -1,569 | -35,070 | 4,785 | 21,729 | 7,202 | 53,835 |
kindle housing (exeter) limited Credit Report and Business Information
Kindle Housing (exeter) Limited Competitor Analysis
Perform a competitor analysis for kindle housing (exeter) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EX10 area or any other competitors across 12 key performance metrics.
kindle housing (exeter) limited Ownership
KINDLE HOUSING (EXETER) LIMITED group structure
Kindle Housing (Exeter) Limited has no subsidiary companies.
Ultimate parent company
KINDLE HOUSING (EXETER) LIMITED
05692813
kindle housing (exeter) limited directors
Kindle Housing (Exeter) Limited currently has 1 director, Mr Robert Aspray serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Aspray | 65 years | Mar 2011 | - | Director |
P&L
December 2021turnover
590.2
-99%
operating profit
-82.7k
0%
gross margin
9.2%
-14.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
0
-1%
total assets
241
-1%
cash
241
-0.98%
net assets
Total assets minus all liabilities
kindle housing (exeter) limited company details
company number
05692813
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2006
age
18
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
easterbrook eaton limited, chartered accountants, sidmouth, devon ex108ls, EX10 8LS
accountant
EASTERBROOK EATON LIMITED
auditor
-
kindle housing (exeter) 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 kindle housing (exeter) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
kindle housing (exeter) limited Companies House Filings - See Documents
| date | description | view/download |
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