kingscourt developments (south west) limitedEstimated Valuation
£487.3k
Pomanda estimates the enterprise value of KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED at £487.3k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
kingscourt developments (south west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED at £0 based on an EBITDA of £-91.2k and a 2.7x industry multiple (adjusted for size and gross margin).
kingscourt developments (south west) limitedEstimated Valuation
£701.3k
Pomanda estimates the enterprise value of KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED at £701.3k based on Net Assets of £496.3k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kingscourt Developments (south West) LimitedOverview
Kingscourt Developments (south West) Limited is a dissolved company that was located in devon, TQ12 2HD with a Companies House number of 06254179. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder was
julie elizabeth rundle
with a 100% stake. The last turnover for Kingscourt Developments (south West) Limited was estimated at £1.4m.
Kingscourt Developments (south West) Limited Health Check
Pomanda's financial health check has awarded Kingscourt Developments (South West) Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Kingscourt Developments (south West) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.2%)
75% - Kingscourt Developments (south West) Limited
4.2% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (27.8%)
10.4% - Kingscourt Developments (south West) Limited
27.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (11.2%)
-6.4% - Kingscourt Developments (south West) Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kingscourt Developments (south West) Limited
6 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Kingscourt Developments (south West) Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £713.1k, this is more efficient (£260.2k)
£713.1k - Kingscourt Developments (south West) Limited
£260.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (28 days)
162 days - Kingscourt Developments (south West) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (31 days)
39 days - Kingscourt Developments (south West) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingscourt Developments (south West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingscourt Developments (south West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (72.6%)
21.8% - Kingscourt Developments (south West) Limited
72.6% - Industry AVG
KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED financials
EXPORT
Kingscourt Developments (South West) Limited's latest turnover from August 2019 is estimated at £1.4 million and the company has net assets of £496.3 thousand. According to their latest financial statements, Kingscourt Developments (South West) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,426,226
1,670,455
1,678,062
267,109
938,363
160,156
175,365
1,777,058
185,039
4,189,640
Other Income Or Grants
Cost Of Sales
1,278,078
1,488,217
1,477,823
237,813
833,595
142,613
156,215
1,605,317
166,786
3,759,547
Gross Profit
148,147
182,238
200,238
29,296
104,768
17,544
19,150
171,741
18,253
430,093
Admin Expenses
239,385
113,336
239,934
-31,995
164,581
-305,043
-36,290
142,653
-96,474
181,964
Operating Profit
-91,238
68,902
-39,696
61,291
-59,813
322,587
55,440
29,088
114,727
248,129
Interest Payable
Interest Receivable
329
701
1,685
2,226
595
433
480
58
Pre-Tax Profit
-91,238
68,902
-39,367
61,993
-58,128
324,813
56,035
29,521
115,207
248,188
Tax
-13,091
-12,398
-74,707
-12,888
-7,085
-29,954
-69,492
Profit After Tax
-91,238
55,811
-39,367
49,594
-58,128
250,106
43,147
22,436
85,253
178,695
Dividends Paid
Retained Profit
-91,238
55,811
-39,367
49,594
-58,128
250,106
43,147
22,436
85,253
178,695
Employee Costs
84,927
84,223
81,139
40,356
77,511
37,193
36,179
142,413
34,395
235,022
Number Of Employees
2
2
2
1
2
1
1
4
1
7
EBITDA*
-91,238
68,902
-39,696
62,697
-59,813
322,587
55,440
29,088
114,727
248,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
23,409
8,719
12,094
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
23,410
8,719
12,094
Stock & work in progress
468,298
1,394,410
192,306
195,816
Trade Debtors
634,551
723,841
697,006
5,120
5,437
6,692
8,189
494,505
9,747
984,791
Group Debtors
Misc Debtors
Cash
263,042
17,443
656,411
233,848
4,293
168,768
23,290
misc current assets
1,280
total current assets
634,551
725,121
697,006
736,460
1,417,290
663,103
434,343
498,798
374,331
1,008,081
total assets
634,551
748,531
705,725
748,554
1,417,290
663,103
434,343
498,798
374,331
1,008,081
Bank overdraft
Bank loan
Trade Creditors
138,242
160,134
173,989
177,448
597,078
83,463
104,809
212,412
110,381
829,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
138,242
160,134
173,989
177,448
597,078
83,463
104,809
212,412
110,381
829,384
loans
hp & lease commitments
Accruals and Deferred Income
850
other liabilities
298,700
provisions
total long term liabilities
850
298,700
total liabilities
138,242
160,984
173,989
177,448
895,778
83,463
104,809
212,412
110,381
829,384
net assets
496,309
587,547
531,736
571,106
521,512
579,640
329,534
286,386
263,950
178,697
total shareholders funds
496,309
587,547
531,736
571,106
521,512
579,640
329,534
286,386
263,950
178,697
Aug 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-91,238
68,902
-39,696
61,291
-59,813
322,587
55,440
29,088
114,727
248,129
Depreciation
1,406
Amortisation
Tax
-13,091
-12,398
-74,707
-12,888
-7,085
-29,954
-69,492
Stock
-468,298
-926,112
1,394,410
-192,306
192,306
-195,816
195,816
Debtors
-89,290
26,835
691,886
-317
-1,255
-1,497
-486,316
484,758
-975,044
984,791
Creditors
-21,892
-13,855
-3,459
-419,630
513,615
-21,346
-107,603
102,031
-719,003
829,384
Accruals and Deferred Income
-850
850
Deferred Taxes & Provisions
Cash flow from operations
-24,690
15,971
-266,743
557,098
-939,353
420,337
228,959
-164,908
144,998
23,230
Investing Activities
capital expenditure
23,409
-14,690
3,375
-13,500
Change in Investments
-1
1
cash flow from investments
23,410
-14,691
3,375
-13,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-298,700
298,700
share issue
-3
1
2
interest
329
701
1,685
2,226
595
433
480
58
cash flow from financing
326
-297,999
300,385
2,226
596
433
480
60
cash and cash equivalents
cash
-263,042
245,599
-638,968
422,563
229,555
-164,475
145,478
23,290
overdraft
change in cash
-263,042
245,599
-638,968
422,563
229,555
-164,475
145,478
23,290
kingscourt developments (south west) 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 kingscourt developments (south west) limited. Get real-time insights into kingscourt developments (south west) limited's credit score, group structure and payment trends.
Kingscourt Developments (south West) Limited Competitor Analysis
Perform a competitor analysis for kingscourt developments (south west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
kingscourt developments (south west) limited Ownership
KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED group structure
Kingscourt Developments (South West) Limited has no subsidiary companies.
Ultimate parent company
KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED
06254179
KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED Shareholders
The sole shareholder of Kingscourt Developments (South West) Limited is Julie Elizabeth Rundle.
julie elizabeth rundle
100%
kingscourt developments (south west) limited directors
Kingscourt Developments (South West) Limited currently has 1 director, Mrs Julie Rundle serving since Dec 2011.
kingscourt developments (south west) limited company details
company number
06254179
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
one courtenay park, newton abbot, devon, TQ12 2HD
Bank
-
Legal Advisor
-
kingscourt developments (south west) 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 4 charges/mortgages relating to kingscourt developments (south west) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
kingscourt developments (south west) 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.
Click to start generating capital raising & share issue transactions for KINGSCOURT DEVELOPMENTS (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
kingscourt developments (south west) limitedCompanies House Filings - See Documents
