kirkewood developments limited
kirkewood developments limited Company Information
Company Number
05925904
Website
http://bdallc.comRegistered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Development of building projects
Telephone
02033273360
Next Accounts Due
June 2025
Group Structure
View All
Directors
- Years
Shareholders
anthony swinden kirke 100%
kirkewood developments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKEWOOD DEVELOPMENTS LIMITED at £53.9k based on a Turnover of £175.9k and 0.31x industry multiple (adjusted for size and gross margin).
kirkewood developments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKEWOOD DEVELOPMENTS LIMITED at £14.7k based on an EBITDA of £6.3k and a 2.33x industry multiple (adjusted for size and gross margin).
kirkewood developments limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKEWOOD DEVELOPMENTS LIMITED at £170.1k based on Net Assets of £109.9k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kirkewood Developments Limited Overview
Kirkewood Developments Limited is a live company located in london, NW1 3BG with a Companies House number of 05925904. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2006, it's largest shareholder is anthony swinden kirke with a 100% stake. Kirkewood Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.9k with high growth in recent years.
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Kirkewood Developments Limited Health Check
Pomanda's financial health check has awarded Kirkewood Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£2.3m)
- Kirkewood Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Kirkewood Developments Limited
3.4% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (26%)
- Kirkewood Developments Limited
26% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.9%)
- Kirkewood Developments Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Kirkewood Developments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kirkewood Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is less efficient (£288.3k)
- Kirkewood Developments Limited
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (28 days)
- Kirkewood Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Kirkewood Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkewood Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (12 weeks)
77 weeks - Kirkewood Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (73.8%)
2.8% - Kirkewood Developments Limited
73.8% - Industry AVG
KIRKEWOOD DEVELOPMENTS LIMITED financials
Kirkewood Developments Limited's latest turnover from September 2023 is estimated at £175.9 thousand and the company has net assets of £109.9 thousand. According to their latest financial statements, we estimate that Kirkewood Developments Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4 | 822 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 7,862 | 7,309 | |||||||||||||
| Gross Profit | 6,806 | 4,645 | 3,043 | 5,068 | 3,458 | 3,143 | 3,461 | 2,447 | 1,405 | 5,751 | -1,412 | -4,792 | -6,315 | -7,858 | -6,487 |
| Admin Expenses | 503 | 370 | 351 | 378 | 318 | 394 | 272 | 308 | 264 | 256 | 430 | 219 | 336 | 166 | 166 |
| Operating Profit | 6,303 | 4,275 | 2,692 | 4,690 | 3,140 | 2,749 | 3,189 | 2,139 | 1,141 | 5,495 | -1,842 | -5,011 | -6,651 | -8,024 | -6,653 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 35 |
| Pre-Tax Profit | 6,334 | 4,275 | 2,692 | 4,690 | 3,140 | 2,749 | 3,189 | 2,139 | 1,141 | 5,495 | -1,842 | -5,011 | -6,651 | -8,017 | -6,618 |
| Tax | -1,318 | -899 | -599 | -916 | -459 | -314 | -394 | 85 | -83 | -373 | 0 | 0 | 0 | 0 | 560 |
| Profit After Tax | 5,016 | 3,376 | 2,093 | 3,774 | 2,681 | 2,435 | 2,795 | 2,224 | 1,058 | 5,122 | -1,842 | -5,011 | -6,651 | -8,017 | -6,058 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,016 | 3,376 | 2,093 | 3,774 | 2,681 | 2,435 | 2,795 | 2,224 | 1,058 | 5,122 | -1,842 | -5,011 | -6,651 | -8,017 | -6,058 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 166 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,303 | 4,275 | 2,692 | 4,690 | 3,140 | 2,749 | 3,189 | 2,139 | 1,141 | 5,495 | -1,842 | -5,011 | -6,651 | -8,024 | -6,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,195 | 87,502 | 84,411 | 73,897 | 69,897 | 73,600 | 73,600 | 73,600 | 67,600 | 69,200 | 92,897 | 89,175 | 80,199 | 85,682 | 90,375 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,195 | 87,502 | 84,411 | 73,897 | 69,897 | 73,600 | 73,600 | 73,600 | 67,600 | 69,200 | 92,897 | 89,175 | 80,199 | 85,682 | 90,375 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,455 | 18,653 | 13,643 | 16,316 | 11,029 | 9,344 | 6,192 | 3,978 | 1,639 | 8,856 | 3,596 | 3,322 | 3,552 | 1,633 | 1,880 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 573 |
| Cash | 3,432 | 312 | 749 | 499 | 5,336 | 466 | 1,253 | 400 | 6,476 | 10,975 | 1,184 | 7,222 | 15,006 | 7,874 | 2,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,887 | 18,965 | 14,392 | 16,815 | 16,365 | 9,810 | 7,445 | 4,378 | 8,115 | 19,831 | 4,780 | 10,544 | 18,562 | 9,519 | 5,185 |
| total assets | 113,082 | 106,467 | 98,803 | 90,712 | 86,262 | 83,410 | 81,045 | 77,978 | 75,715 | 89,031 | 97,677 | 99,719 | 98,761 | 95,201 | 95,560 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,315 | 1,903 | 1,206 | 1,171 | 495 | 324 | 394 | 122 | 0 | 14,084 | 24,628 | 26,650 | 23,007 | 14,773 | 7,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 373 | 0 | 0 | 50 | 50 | 50 |
| total current liabilities | 2,315 | 1,903 | 1,206 | 1,171 | 495 | 324 | 394 | 122 | 83 | 14,457 | 24,628 | 26,650 | 23,057 | 14,823 | 7,212 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 901 | 804 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 901 | 804 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,216 | 2,707 | 2,697 | 1,171 | 495 | 324 | 394 | 122 | 83 | 14,457 | 24,628 | 26,650 | 23,057 | 14,823 | 7,212 |
| net assets | 109,866 | 103,760 | 96,106 | 89,541 | 85,767 | 83,086 | 80,651 | 77,856 | 75,632 | 74,574 | 73,049 | 73,069 | 75,704 | 80,378 | 88,348 |
| total shareholders funds | 109,866 | 103,760 | 96,106 | 89,541 | 85,767 | 83,086 | 80,651 | 77,856 | 75,632 | 74,574 | 73,049 | 73,069 | 75,704 | 80,378 | 88,348 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,303 | 4,275 | 2,692 | 4,690 | 3,140 | 2,749 | 3,189 | 2,139 | 1,141 | 5,495 | -1,842 | -5,011 | -6,651 | -8,024 | -6,653 |
| Depreciation | 0 | 0 | 0 | 0 | 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 | 0 |
| Tax | -1,318 | -899 | -599 | -916 | -459 | -314 | -394 | 85 | -83 | -373 | 0 | 0 | 0 | 0 | 560 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,802 | 5,010 | -2,673 | 5,287 | 1,685 | 3,152 | 2,214 | 2,339 | -7,217 | 5,260 | 274 | -234 | 1,911 | -808 | 2,453 |
| Creditors | 412 | 697 | 35 | 676 | 171 | -70 | 272 | 122 | -14,084 | -10,544 | -2,022 | 3,643 | 8,234 | 7,611 | 7,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83 | -290 | 373 | 0 | -50 | 0 | 0 | 50 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,405 | -937 | 4,801 | -837 | 1,167 | -787 | 853 | -76 | -6,099 | -10,309 | -4,138 | -1,184 | -328 | 395 | -1,334 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,307 | 3,091 | 10,514 | 4,000 | -3,703 | 0 | 0 | 6,000 | -1,600 | -23,697 | 3,722 | 8,976 | -5,483 | -4,693 | 90,375 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 97 | -687 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 35 |
| cash flow from financing | 1,218 | 3,591 | 5,963 | 0 | 0 | 0 | 0 | 0 | 0 | -3,597 | 1,822 | 2,376 | 1,977 | 54 | 94,441 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,120 | -437 | 250 | -4,837 | 4,870 | -787 | 853 | -6,076 | -4,499 | 9,791 | -6,038 | -7,784 | 7,132 | 5,142 | 2,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,120 | -437 | 250 | -4,837 | 4,870 | -787 | 853 | -6,076 | -4,499 | 9,791 | -6,038 | -7,784 | 7,132 | 5,142 | 2,732 |
kirkewood developments limited Credit Report and Business Information
Kirkewood Developments Limited Competitor Analysis
Perform a competitor analysis for kirkewood developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
kirkewood developments limited Ownership
KIRKEWOOD DEVELOPMENTS LIMITED group structure
Kirkewood Developments Limited has no subsidiary companies.
Ultimate parent company
KIRKEWOOD DEVELOPMENTS LIMITED
05925904
kirkewood developments limited directors
Kirkewood Developments Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2023turnover
175.9k
+53%
operating profit
6.3k
+47%
gross margin
3.9%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
109.9k
+0.06%
total assets
113.1k
+0.06%
cash
3.4k
+10%
net assets
Total assets minus all liabilities
kirkewood developments limited company details
company number
05925904
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
kirkewood developments 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 kirkewood developments limited.
kirkewood developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
