Kingstons ( Guildford ) Limited

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kingstons ( guildford ) limited Company Information

Live (In Liquidation)

EstablishedSmallHealthy

Company Number

06204957

Website

www.kingstons.net

Registered Address

c/o wsm mbi coakley llp, 2nd floor shaw house, guildford, surrey, GU1 3QT

Industry

Real estate agencies

Telephone

01483572999

Next Accounts Due

533 days late

Group Structure

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Directors

Peter Bellion17 Years

Derek Corden17 Years

Shareholders

derek robert corden 50%

peter anthony robert bellion 50%

kingstons ( guildford ) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of KINGSTONS ( GUILDFORD ) LIMITED at £1.1m based on a Turnover of £601.2k and 1.86x industry multiple (adjusted for size and gross margin).

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Kingstons ( Guildford ) Limited is a live company located in guildford, GU1 3QT with a Companies House number of 06204957. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2007, it's largest shareholder is derek robert corden with a 50% stake. Kingstons ( Guildford ) Limited is a established, small sized company, Pomanda has estimated its turnover at £601.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kingstons ( Guildford ) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £601.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-0.4%)

EXPORT

Kingstons ( Guildford ) Limited's latest turnover from April 2021 is estimated at £601.2 thousand and the company has net assets of £345.8 thousand. According to their latest financial statements, Kingstons ( Guildford ) Limited has 3 employees and maintains cash reserves of £332.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	601,232	796,207	497,439	410,861	609,324	347,180	359,740	1,312,760	639,031	1,002,448	194,430	234,688
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,127	90,512	76,860	46,180	67,998	45,037	34,197	193,599	117,515	167,175	37,140	43,848
Gross Profit	535,105	705,695	420,579	364,681	541,326	302,143	325,543	1,119,161	521,516	835,273	157,290	190,840
Admin Expenses	467,138	745,731	432,885	347,235	469,934	544,848	170,166	1,190,339	506,235	859,300	17,564	-302,554
Operating Profit	67,967	-40,036	-12,306	17,446	71,392	-242,705	155,377	-71,178	15,281	-24,027	139,726	493,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	338	357	2,984	2,168	940	2,163	1,812	1,075	992	816	890	417
Pre-Tax Profit	68,305	-39,679	-9,322	19,615	72,332	-240,542	157,189	-70,103	16,273	-23,211	140,616	493,811
Tax	-12,978	0	0	-3,727	-13,743	0	-31,438	0	-3,743	0	-36,560	-138,267
Profit After Tax	55,327	-39,679	-9,322	15,888	58,589	-240,542	125,751	-70,103	12,530	-23,211	104,056	355,544
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,327	-39,679	-9,322	15,888	58,589	-240,542	125,751	-70,103	12,530	-23,211	104,056	355,544
Employee Costs	110,804	111,551	118,714	110,628	110,033	111,887	114,749	712,979	338,465	542,997	109,247	139,512
Number Of Employees	3	3	3	3	3	3	3	19	10	16	3	4
EBITDA*	75,566	-32,227	-5,102	20,181	144,536	-168,565	229,486	2,153	88,612	47,973	212,883	566,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,897	13,989	19,256	5,475	1,847	1,647	3,663	2,663	3,994	0	0	1,157
Intangible Assets	0	0	0	0	0	72,000	144,000	216,000	288,000	360,000	432,000	504,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,897	13,989	19,256	5,475	1,847	73,647	147,663	218,663	291,994	360,000	432,000	505,157
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,622	97,718	61,575	51,630	89,927	39,657	40,423	113,366	60,050	91,065	15,329	22,083
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,388	28,582	55,699	43,289	4,890	5,345	7,944	0	0	0	0	0
Cash	332,672	343,971	369,788	425,826	441,516	310,270	554,736	170,040	259,930	136,894	189,500	166,665
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	427,682	470,271	487,062	520,745	536,333	355,272	603,103	283,406	319,980	227,959	204,829	188,748
total assets	434,579	484,260	506,318	526,220	538,180	428,919	750,766	502,069	611,974	587,959	636,829	693,905
Bank overdraft	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
Trade Creditors	4,523	1,652	7,088	1,270	629	7,791	5,158	121,699	161,250	150,570	176,229	95,022
Group/Directors Accounts	0	0	0	0	0	0	74,357	0	0	0	0	242,339
other short term finances	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
other current liabilities	82,918	189,449	168,793	184,776	213,383	155,549	165,130	0	0	0	0	0
total current liabilities	87,441	191,101	175,881	186,046	214,012	163,340	244,645	121,699	161,250	150,570	176,229	337,361
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,310	2,658	257	672	554	554	554	554	805	0	0	0
total long term liabilities	1,310	2,658	257	672	554	554	554	554	805	0	0	0
total liabilities	88,751	193,759	176,138	186,718	214,566	163,894	245,199	122,253	162,055	150,570	176,229	337,361
net assets	345,828	290,501	330,180	339,502	323,614	265,025	505,567	379,816	449,919	437,389	460,600	356,544
total shareholders funds	345,828	290,501	330,180	339,502	323,614	265,025	505,567	379,816	449,919	437,389	460,600	356,544

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	67,967	-40,036	-12,306	17,446	71,392	-242,705	155,377	-71,178	15,281	-24,027	139,726	493,394
Depreciation	7,599	7,809	7,204	2,735	1,144	2,140	2,109	1,331	1,331	0	1,157	1,169
Amortisation	0	0	0	0	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000
Tax	-12,978	0	0	-3,727	-13,743	0	-31,438	0	-3,743	0	-36,560	-138,267
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,290	9,026	22,355	102	49,815	-3,365	-64,999	53,316	-31,015	75,736	-6,754	22,083
Creditors	2,871	-5,436	5,818	641	-7,162	2,633	-116,541	-39,551	10,680	-25,659	81,207	95,022
Accruals and Deferred Income	-106,531	20,656	-15,983	-28,607	57,834	-9,581	165,130	0	0	0	0	0
Deferred Taxes & Provisions	-1,348	2,401	-415	118	0	0	0	-251	805	0	0	0
Cash flow from operations	-11,130	-23,632	-38,037	-11,496	131,650	-172,148	311,636	-90,965	127,369	-53,422	264,284	501,235
Investing Activities
capital expenditure	-507	-2,542	-20,985	-6,363	-1,344	-124	-3,109	0	-5,325	0	0	-578,326
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-507	-2,542	-20,985	-6,363	-1,344	-124	-3,109	0	-5,325	0	0	-578,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-74,357	74,357	0	0	0	-242,339	242,339
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	338	357	2,984	2,168	940	2,163	1,812	1,075	992	816	890	417
cash flow from financing	338	357	2,984	2,168	940	-72,194	76,169	1,075	992	816	-241,449	243,756
cash and cash equivalents
cash	-11,299	-25,817	-56,038	-15,690	131,246	-244,466	384,696	-89,890	123,036	-52,606	22,835	166,665
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,299	-25,817	-56,038	-15,690	131,246	-244,466	384,696	-89,890	123,036	-52,606	22,835	166,665

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGSTONS ( GUILDFORD ) LIMITED group structure

Kingstons ( Guildford ) Limited has no subsidiary companies.

Ultimate parent company

KINGSTONS ( GUILDFORD ) LIMITED

06204957

KINGSTONS ( GUILDFORD ) LIMITED Shareholders

derek robert corden	50%
peter anthony robert bellion	50%

Kingstons ( Guildford ) Limited currently has 2 directors. The longest serving directors include Mr Peter Bellion (Apr 2007) and Mr Derek Corden (Apr 2007).

officer	country	age	start	end	role
Mr Peter Bellion	England	65 years	Apr 2007	-	Director
Mr Derek Corden	England	63 years	Apr 2007	-	Director

P&L

April 2021

turnover

601.2k

-24%

operating profit

68k

gross margin

89.1%

+0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2021

net assets

345.8k

+0.19%

total assets

434.6k

-0.1%

cash

332.7k

-0.03%

net assets

Total assets minus all liabilities

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company number

06204957

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o wsm mbi coakley llp, 2nd floor shaw house, guildford, surrey, GU1 3QT

last accounts submitted

April 2021

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 kingstons ( guildford ) limited.

kingstons ( guildford ) limited Company Information

kingstons ( guildford ) limited Estimated Valuation

kingstons ( guildford ) limited Estimated Valuation

kingstons ( guildford ) limited Estimated Valuation

Kingstons ( Guildford ) Limited Overview

Kingstons ( Guildford ) Limited Health Check

KINGSTONS ( GUILDFORD ) LIMITED financials

kingstons ( guildford ) limited Credit Report and Business Information

Kingstons ( Guildford ) Limited Competitor Analysis

kingstons ( guildford ) limited Ownership

kingstons ( guildford ) limited directors

kingstons ( guildford ) limited company details

kingstons ( guildford ) limited Charges & Mortgages

kingstons ( guildford ) limited Companies House Filings - See Documents