kitewood (sydenham) ltd

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kitewood (sydenham) ltd Company Information

Share KITEWOOD (SYDENHAM) LTD

Company Number

06266568

Shareholders

kitewood estates ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

7 dacre street, london, SW1H 0DJ

kitewood (sydenham) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITEWOOD (SYDENHAM) LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

kitewood (sydenham) ltd Estimated Valuation

£402.8k

Pomanda estimates the enterprise value of KITEWOOD (SYDENHAM) LTD at £402.8k based on an EBITDA of £63.1k and a 6.38x industry multiple (adjusted for size and gross margin).

kitewood (sydenham) ltd Estimated Valuation

£782.8k

Pomanda estimates the enterprise value of KITEWOOD (SYDENHAM) LTD at £782.8k based on Net Assets of £497k and 1.58x industry multiple (adjusted for liquidity).

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Kitewood (sydenham) Ltd Overview

Kitewood (sydenham) Ltd is a live company located in london, SW1H 0DJ with a Companies House number of 06266568. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is kitewood estates ltd with a 100% stake. Kitewood (sydenham) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kitewood (sydenham) Ltd Health Check

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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KITEWOOD (SYDENHAM) LTD financials

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Kitewood (Sydenham) Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of £497 thousand. According to their latest financial statements, we estimate that Kitewood (Sydenham) Ltd has no employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,5725099167,278223,555153,561328,57827,828
Other Income Or Grants
Cost Of Sales1,1593676953,218167,990114,878250,39920,590
Gross Profit4131422214,06055,56538,68378,1797,238
Admin Expenses-63,140-90,932-6,8771,916,481-3,410,704-2,628,20188,542275,37835,689
Operating Profit63,14091,3457,019-1,916,4593,424,7642,683,766-49,859-197,199-28,451
Interest Payable75,491515,632994,000795,477295,475
Interest Receivable9482,9671,3102671791,6572,319674
Pre-Tax Profit64,08894,3128,330-1,991,6832,909,3111,691,422-843,017-492,000-28,451
Tax-16,022-23,578-1,583-552,769-321,370
Profit After Tax48,06670,7346,747-1,991,6832,356,5421,370,052-843,017-492,000-28,451
Dividends Paid
Retained Profit48,06670,7346,747-1,991,6832,356,5421,370,052-843,017-492,000-28,451
Employee Costs35,12636,68535,65240,36338,77537,42135,80038,594
Number Of Employees11111111
EBITDA*63,14091,3457,019-1,916,4593,424,7642,683,766-49,859-197,199-28,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,300,91113,919,76214,037,3368,902,720
Trade Debtors8,088
Group Debtors480,603480,168383,674557,1321,245,903713,625
Misc Debtors1287148918,53633,5206865015,646
Cash16,38719,719119,884229,559304,11153,164388,622539,166
misc current assets
total current assets496,991500,174503,559787,1804,869,46114,720,07114,434,7329,442,3875,646
total assets496,991500,174503,559787,1804,869,46114,720,07114,434,7329,442,3875,646
Bank overdraft
Bank loan2,475,11614,430,83715,021,014
Trade Creditors 1,2494568729,21846,88933,51234,096
Group/Directors Accounts142,519100,000487,652
other short term finances
hp & lease commitments
other current liabilities50,000124,912273,1302,000235,760643,67319,975
total current liabilities51,249125,368415,7362,506,33414,713,48615,798,199507,62734,096
loans9,455,210
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities9,455,210
total liabilities51,249125,368415,7362,506,33414,713,48615,798,1999,962,83734,096
net assets496,991448,925378,191371,4442,363,1276,585-1,363,467-520,450-28,450
total shareholders funds496,991448,925378,191371,4442,363,1276,585-1,363,467-520,450-28,450
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit63,14091,3457,019-1,916,4593,424,7642,683,766-49,859-197,199-28,451
Depreciation
Amortisation
Tax-16,022-23,578-1,583-552,769-321,370
Stock-3,300,911-10,618,851-117,5745,134,6168,902,720
Debtors14996,780-173,946-706,818517,294738,3718,273-5,1455,646
Creditors-1,249793369-29,131-17,67113,37733,512-34,09634,096
Accruals and Deferred Income-50,000-74,912-148,218271,130-233,760-407,913623,69819,975
Deferred Taxes & Provisions
Cash flow from operations-4,280-103,13231,5332,333,26912,722,1211,347,063-4,535,538-9,108,895-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-2,475,116-11,955,721-590,17715,021,014
Group/Directors Accounts-142,519142,519-100,000-387,652487,652
Other Short Term Loans
Long term loans-9,455,2109,455,210
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest9482,9671,310-75,224-515,453-992,343-793,158-294,801
cash flow from financing9482,967-141,209-2,407,821-12,471,174-1,682,5204,384,9949,648,0611
cash and cash equivalents
cash-3,332-100,165-109,675-74,552250,947-335,458-150,544539,166
overdraft
change in cash-3,332-100,165-109,675-74,552250,947-335,458-150,544539,166

kitewood (sydenham) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kitewood (sydenham) Ltd Competitor Analysis

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Perform a competitor analysis for kitewood (sydenham) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.

kitewood (sydenham) ltd Ownership

KITEWOOD (SYDENHAM) LTD group structure

Kitewood (Sydenham) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

KITEWOOD (SYDENHAM) LTD

06266568

KITEWOOD (SYDENHAM) LTD Shareholders

kitewood estates ltd 100%

kitewood (sydenham) ltd directors

Kitewood (Sydenham) Ltd currently has 2 directors. The longest serving directors include Mr John Faith (Jun 2007) and Mr Philip Van Reyk (Jan 2016).

officercountryagestartendrole
Mr John FaithEngland77 years Jun 2007- Director
Mr Philip Van ReykEngland66 years Jan 2016- Director

P&L

April 2024

turnover

0

-100%

operating profit

63.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

497k

+0.11%

total assets

497k

-0.01%

cash

16.4k

-0.17%

net assets

Total assets minus all liabilities

kitewood (sydenham) ltd company details

company number

06266568

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

central heights (london) limited (October 2015)

accountant

WORMALD

auditor

-

address

7 dacre street, london, SW1H 0DJ

Bank

-

Legal Advisor

-

kitewood (sydenham) ltd 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 3 charges/mortgages relating to kitewood (sydenham) ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

kitewood (sydenham) ltd 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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kitewood (sydenham) ltd Companies House Filings - See Documents

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