kitewood (sandgate) ltd Company Information
Company Number
06499281
Next Accounts
Jan 2026
Shareholders
kitewood estates ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
7 dacre street, london, SW1H 0DJ
Website
www.kitewood.co.ukkitewood (sandgate) ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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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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- - Industry AVG
KITEWOOD (SANDGATE) LTD financials
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | 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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 37,206 | 37,104 | 37,098 | 35,577 | 12,150 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | -40,757 | -42,403 | -42,399 | -35,577 | -58,542 | ||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Profit After Tax | -40,757 | -42,403 | -42,399 | -35,577 | -58,542 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -40,757 | -42,403 | -42,399 | -35,577 | -58,542 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | 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 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 853,014 | 853,014 | 853,014 | 853,014 | 763,014 | 763,014 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 1,149,712 | 1,149,712 | 1,149,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 100 | 100 | 100 | 400 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,149,812 | 1,149,812 | 1,149,812 | 853,414 | 853,114 | 853,114 | 853,114 | 763,114 | 763,114 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,149,812 | 1,149,812 | 1,149,812 | 853,414 | 853,114 | 853,114 | 853,114 | 763,114 | 763,114 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527,727 | 492,150 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 533,049 | 533,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,238,134 | 1,238,134 | 1,238,134 | 1,090,163 | 539,643 | 498,886 | 456,481 | 329,406 | 329,406 | 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 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,238,134 | 1,238,134 | 1,239,784 | 1,090,163 | 1,072,692 | 1,031,935 | 456,481 | 857,133 | 821,556 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 533,051 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 533,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,238,134 | 1,238,134 | 1,239,784 | 1,090,163 | 1,072,692 | 1,031,935 | 989,532 | 857,133 | 821,556 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -88,322 | -88,322 | -89,972 | -236,749 | -219,578 | -178,821 | -136,418 | -94,019 | -58,442 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -88,322 | -88,322 | -89,972 | -236,749 | -219,578 | -178,821 | -136,418 | -94,019 | -58,442 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2024 | Apr 2023 | Apr 2022 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
Stock | 0 | 0 | -853,014 | 0 | 0 | 0 | 90,000 | 0 | 763,014 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 1,149,412 | 300 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -1,650 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -533,049 | 0 | 533,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 147,971 | 550,520 | 40,757 | 42,405 | 127,075 | 0 | 329,406 | 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 | -533,051 | 533,051 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -37,206 | -37,104 | -37,098 | -35,577 | -12,150 | ||||||||||
cash flow from financing | 3,551 | 5,299 | 623,028 | -35,577 | 317,356 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -527,727 | 35,577 | 492,150 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 527,727 | -35,577 | -492,150 | 0 | 0 | 0 | 0 | 0 | 0 |
kitewood (sandgate) ltd Credit Report and Business Information
Kitewood (sandgate) Ltd Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Faith | England | 76 years | Feb 2008 | - | Director |
Mr Philip Van Reyk | England | 66 years | Jan 2016 | - | Director |
P&L
April 2024turnover
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 2024net 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
date | description | view/download |
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