kitewood (sandgate) ltd

Live Established

kitewood (sandgate) ltd Company Information

Share KITEWOOD (SANDGATE) LTD

Company Number

06499281

Shareholders

kitewood estates ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

7 dacre street, london, SW1H 0DJ

kitewood (sandgate) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITEWOOD (SANDGATE) LTD at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).

kitewood (sandgate) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITEWOOD (SANDGATE) LTD at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).

kitewood (sandgate) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KITEWOOD (SANDGATE) LTD at £0 based on Net Assets of £-88.3k and 1.38x industry multiple (adjusted for liquidity).

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Kitewood (sandgate) Ltd Overview

Kitewood (sandgate) Ltd is a live company located in london, SW1H 0DJ with a Companies House number of 06499281. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2008, it's largest shareholder is kitewood estates ltd with a 100% stake. Kitewood (sandgate) 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 (sandgate) Ltd Health Check

There is insufficient data available to calculate a health check for Kitewood (Sandgate) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (72.7%)

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KITEWOOD (SANDGATE) LTD financials

EXPORTms excel logo

Kitewood (Sandgate) Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£88.3 thousand. According to their latest financial statements, we estimate that Kitewood (Sandgate) Ltd has no employees and maintains cash reserves of 0 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
Turnover000293,69200000000000
Other Income Or Grants000000000000000
Cost Of Sales000267,82100000000000
Gross Profit00025,87100000000000
Admin Expenses0-2,200-181,20626,7848,2416,4227,9243,70642,547000000
Operating Profit02,200181,206-913-8,241-6,422-7,924-3,706-42,547000000
Interest Payable00016,25837,20637,10437,09835,57712,150000000
Interest Receivable000000000000000
Pre-Tax Profit02,200181,206-17,171-40,757-42,403-42,399-35,577-58,542000000
Tax0-550-34,429000000000000
Profit After Tax01,650146,777-17,171-40,757-42,403-42,399-35,577-58,542000000
Dividends Paid000000000000000
Retained Profit01,650146,777-17,171-40,757-42,403-42,399-35,577-58,542000000
Employee Costs00043,44743,17342,54841,89241,27241,386000000
Number Of Employees000111111000000
EBITDA*02,200181,206-913-8,241-6,422-7,924-3,706-42,547000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000853,014853,014853,014853,014763,014763,014000000
Trade Debtors000000000000000
Group Debtors1,149,7121,149,7121,149,712000000000000
Misc Debtors100100100400100100100100100000000
Cash000000000000000
misc current assets000000000000000
total current assets1,149,8121,149,8121,149,812853,414853,114853,114853,114763,114763,114000000
total assets1,149,8121,149,8121,149,812853,414853,114853,114853,114763,114763,114000000
Bank overdraft0000000527,727492,150000000
Bank loan0000533,049533,049000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,238,1341,238,1341,238,1341,090,163539,643498,886456,481329,406329,406000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities001,650000000000000
total current liabilities1,238,1341,238,1341,239,7841,090,1631,072,6921,031,935456,481857,133821,556000000
loans000000533,05100000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000533,05100000000
total liabilities1,238,1341,238,1341,239,7841,090,1631,072,6921,031,935989,532857,133821,556000000
net assets-88,322-88,322-89,972-236,749-219,578-178,821-136,418-94,019-58,442000000
total shareholders funds-88,322-88,322-89,972-236,749-219,578-178,821-136,418-94,019-58,442000000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit02,200181,206-913-8,241-6,422-7,924-3,706-42,547000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-550-34,429000000000000
Stock00-853,01400090,0000763,014000000
Debtors001,149,4123000000100000000
Creditors000000000000000
Accruals and Deferred Income0-1,6501,650000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-147,971-1,213-8,241-6,422-97,924-3,706-805,661000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000-533,0490533,049000000000
Group/Directors Accounts00147,971550,52040,75742,405127,0750329,406000000
Other Short Term Loans 000000000000000
Long term loans00000-533,051533,05100000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000100000000
interest000-16,258-37,206-37,104-37,098-35,577-12,150000000
cash flow from financing00147,9711,2133,5515,299623,028-35,577317,356000000
cash and cash equivalents
cash000000000000000
overdraft000000-527,72735,577492,150000000
change in cash000000527,727-35,577-492,150000000

kitewood (sandgate) 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 (sandgate) Ltd Competitor Analysis

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

kitewood (sandgate) ltd Ownership

KITEWOOD (SANDGATE) LTD group structure

Kitewood (Sandgate) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

KITEWOOD (SANDGATE) LTD

06499281

KITEWOOD (SANDGATE) LTD Shareholders

kitewood estates ltd 100%

kitewood (sandgate) ltd directors

Kitewood (Sandgate) Ltd currently has 2 directors. The longest serving directors include Mr John Faith (Feb 2008) and Mr Philip Van Reyk (Jan 2016).

officercountryagestartendrole
Mr John FaithEngland76 years Feb 2008- Director
Mr Philip Van ReykEngland66 years Jan 2016- Director

P&L

April 2024

turnover

0

0%

operating profit

0

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

-88.3k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

kitewood (sandgate) ltd company details

company number

06499281

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

cascade urban housing solutions ltd (October 2014)

accountant

WORMALD

auditor

-

address

7 dacre street, london, SW1H 0DJ

Bank

-

Legal Advisor

-

kitewood (sandgate) 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 2 charges/mortgages relating to kitewood (sandgate) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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

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