Pomanda estimates the enterprise value of KS PROPERTY HOLDINGS LIMITED at £8 based on a Turnover of £2 and 3.18x industry multiple (adjusted for size and gross margin).
ks property holdings limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of KS PROPERTY HOLDINGS LIMITED at £2.7m based on an EBITDA of £439.6k and a 6.21x industry multiple (adjusted for size and gross margin).
ks property holdings limitedEstimated Valuation
£326.1k
Pomanda estimates the enterprise value of KS PROPERTY HOLDINGS LIMITED at £326.1k based on Net Assets of £186.8k and 1.75x industry multiple (adjusted for liquidity).
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Ks Property Holdings LimitedOverview
Ks Property Holdings Limited is a live company located in portsmouth, PO5 2RN with a Companies House number of 05896619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2006, it's largest shareholder is
karin elisabeth snape
with a 100% stake. Ks Property Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£2.7 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ks Property Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.7, make it smaller than the average company (£847.4k)
£2.7 - Ks Property Holdings Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
-8% - Ks Property Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Ks Property Holdings Limited
73% - Industry AVG
Profitability
an operating margin of 16043252.6% make it more profitable than the average company (27.1%)
16043252.6% - Ks Property Holdings Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ks Property Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Ks Property Holdings Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7, this is less efficient (£180.3k)
£2.7 - Ks Property Holdings Limited
£180.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ks Property Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (35 days)
493 days - Ks Property Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ks Property Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Ks Property Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (67.7%)
91.6% - Ks Property Holdings Limited
67.7% - Industry AVG
KS PROPERTY HOLDINGS LIMITED financials
EXPORT
Ks Property Holdings Limited's latest turnover from October 2023 is estimated at £3 and the company has net assets of £186.8 thousand. According to their latest financial statements, we estimate that Ks Property Holdings Limited has 1 employee and maintains cash reserves of £121.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3
2
3
2,728,082
3,682,537
3,922,961
80,000
85,000
2,304,355
Other Income Or Grants
Cost Of Sales
1
1
1
902,188
1,347,749
1,354,651
27,068
28,576
733,038
Gross Profit
2
2
3
1,825,894
2,334,788
2,568,309
52,932
56,424
1,571,317
Admin Expenses
-439,611
-66,172
-25,678
-106,856
-116,731
-93,540
13,662
31,180
1,889,569
2,304,656
2,539,968
-21,097
6,728
1,584,914
-29,425
Operating Profit
439,613
66,172
25,680
106,859
116,731
93,540
-13,662
-31,180
-63,675
30,132
28,341
74,029
49,696
-13,597
29,425
Interest Payable
137,265
103,261
77,597
79,443
89,808
93,559
44,472
25,240
17,578
Interest Receivable
3,249
46
7
6
2
2
345
735
1,553
1,535
1,512
Pre-Tax Profit
305,597
-37,043
-51,911
27,421
26,925
-17
-57,789
-30,445
-62,122
31,667
29,853
156,341
32,118
-13,597
29,425
Tax
-76,399
-5,210
-5,116
-6,650
-6,866
-18,704
-6,556
-8,239
Profit After Tax
229,198
-37,043
-51,911
22,211
21,809
-17
-57,789
-30,445
-62,122
25,017
22,987
137,637
25,562
-13,597
21,186
Dividends Paid
33,000
33,000
Retained Profit
229,198
-37,043
-51,911
22,211
21,809
-17
-57,789
-30,445
-62,122
25,017
22,987
104,637
-7,438
-13,597
21,186
Employee Costs
31,920
28,173
27,414
446,554
575,386
576,000
24,409
23,783
413,180
Number Of Employees
1
1
1
17
23
24
1
1
17
EBITDA*
439,613
66,172
25,680
106,859
116,731
93,540
-13,662
-31,180
-63,675
30,132
28,341
74,029
49,696
-13,597
29,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
62,947
62,947
62,947
62,947
62,947
62,947
612,947
612,947
Debtors (Due After 1 year)
Total Fixed Assets
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
1,324,351
62,947
62,947
62,947
62,947
62,947
62,947
612,947
612,947
Stock & work in progress
Trade Debtors
288,677
377,695
430,604
244,733
252,641
Group Debtors
337,395
116,124
Misc Debtors
789,314
642,016
661,547
529,275
531,056
487,556
299,714
267,889
154,250
675,988
Cash
121,792
1,979
2,091
11,355
458
87
275,919
312,116
309,253
304,777
300,000
misc current assets
1
total current assets
911,106
643,995
663,638
540,630
531,056
488,014
299,801
543,809
600,793
686,948
735,381
791,645
792,112
244,733
252,641
total assets
2,235,457
1,968,346
1,987,989
1,864,981
1,855,407
1,812,365
1,624,152
606,756
663,740
749,895
798,328
854,592
855,059
857,680
865,588
Bank overdraft
787
38,400
Bank loan
Trade Creditors
1
1
1
50,970
51,003
50,453
55,704
7,240
18,689
13,000
Group/Directors Accounts
818,264
706,445
693,983
480,669
474,149
302,544
167,494
517,917
other short term finances
hp & lease commitments
other current liabilities
41,996
52,466
47,927
45,048
44,954
158,289
31,018
28,514
20,516
total current liabilities
860,261
758,911
741,911
525,718
519,890
460,833
236,912
546,431
50,970
51,003
50,453
55,704
27,756
18,689
13,000
loans
1,188,413
1,251,850
1,251,450
1,292,724
1,311,189
1,349,013
1,384,704
792,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
522,000
546,000
620,000
694,000
796,250
796,250
provisions
total long term liabilities
1,188,413
1,251,850
1,251,450
1,292,724
1,311,189
1,349,013
1,384,704
522,000
546,000
620,000
694,000
792,000
796,250
796,250
total liabilities
2,048,674
2,010,761
1,993,361
1,818,442
1,831,079
1,809,846
1,621,616
546,431
572,970
597,003
670,453
749,704
819,756
814,939
809,250
net assets
186,783
-42,415
-5,372
46,539
24,328
2,519
2,536
60,325
90,770
152,892
127,875
104,888
35,303
42,741
56,338
total shareholders funds
186,783
-42,415
-5,372
46,539
24,328
2,519
2,536
60,325
90,770
152,892
127,875
104,888
35,303
42,741
56,338
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
439,613
66,172
25,680
106,859
116,731
93,540
-13,662
-31,180
-63,675
30,132
28,341
74,029
49,696
-13,597
29,425
Depreciation
Amortisation
Tax
-76,399
-5,210
-5,116
-6,650
-6,866
-18,704
-6,556
-8,239
Stock
Debtors
147,298
-19,531
132,272
-1,781
43,500
187,842
31,825
-20,788
-89,018
-52,909
-61,041
-300,467
547,379
-7,908
252,641
Creditors
1
-1
1
-50,970
-33
550
-5,251
48,464
-11,449
5,689
13,000
Accruals and Deferred Income
-10,470
4,539
2,879
94
-113,335
127,271
2,504
28,514
-20,516
20,516
Deferred Taxes & Provisions
Cash flow from operations
205,447
90,241
-103,713
103,525
-45,220
32,969
-42,983
-32,848
25,310
76,941
77,265
383,740
-495,172
-218,455
Investing Activities
capital expenditure
Change in Investments
1,261,404
-550,000
612,947
cash flow from investments
-1,261,404
550,000
-612,947
Financing Activities
Bank loans
Group/Directors Accounts
111,819
12,462
213,314
6,520
171,605
135,050
-350,423
517,917
Other Short Term Loans
Long term loans
-63,437
400
-41,274
-18,465
-37,824
-35,691
1,384,704
-792,000
792,000
Hire Purchase and Lease Commitments
other long term liabilities
-522,000
-24,000
-74,000
-74,000
694,000
-796,250
796,250
share issue
-35,052
35,152
interest
-134,016
-103,215
-77,590
-79,437
-89,806
-93,557
-44,127
735
1,553
1,535
1,512
-25,240
-17,578
cash flow from financing
-85,634
-90,353
94,450
-91,382
43,975
5,802
990,154
-3,348
-22,447
-72,465
-72,488
-158,292
-21,828
831,402
cash and cash equivalents
cash
119,813
-112
-9,264
11,355
-458
371
-275,832
-36,197
2,863
4,476
4,777
300,000
overdraft
-787
787
-38,400
38,400
change in cash
119,813
-112
-9,264
12,142
-1,245
38,771
-314,232
-36,197
2,863
4,476
4,777
300,000
ks property holdings 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 ks property holdings limited. Get real-time insights into ks property holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ks property holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
ks property holdings limited Ownership
KS PROPERTY HOLDINGS LIMITED group structure
Ks Property Holdings Limited has 1 subsidiary company.
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 ks property holdings limited.
ks property holdings 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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ks property holdings limitedCompanies House Filings - See Documents
