kingfisher ventures limited Company Information
Company Number
06532954
Next Accounts
Jun 2025
Shareholders
mr karl stephen hick
Group Structure
View All
Industry
Activities of head offices
Registered Address
larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF
Website
larkfleethomes.co.ukkingfisher ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER VENTURES LIMITED at £84.9k based on a Turnover of £216.8k and 0.39x industry multiple (adjusted for size and gross margin).
kingfisher ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER VENTURES LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
kingfisher ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER VENTURES LIMITED at £3.2m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).
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Kingfisher Ventures Limited Overview
Kingfisher Ventures Limited is a live company located in bourne, PE10 0FF with a Companies House number of 06532954. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is mr karl stephen hick with a 100% stake. Kingfisher Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £216.8k with healthy growth in recent years.
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Kingfisher Ventures Limited Health Check
Pomanda's financial health check has awarded Kingfisher Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
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1 Strong
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2 Regular
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4 Weak
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Size
annual sales of £216.8k, make it smaller than the average company (£19.8m)
- Kingfisher Ventures Limited
£19.8m - Industry AVG
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Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.9%)
- Kingfisher Ventures Limited
5.9% - Industry AVG
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Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
- Kingfisher Ventures Limited
33% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Ventures Limited
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (110)
2 - Kingfisher Ventures Limited
110 - Industry AVG
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Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Kingfisher Ventures Limited
£47.3k - Industry AVG
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Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£197k)
- Kingfisher Ventures Limited
£197k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Ventures Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Ventures Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Ventures Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingfisher Ventures Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (55.8%)
1.4% - Kingfisher Ventures Limited
55.8% - Industry AVG
KINGFISHER VENTURES LIMITED financials
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Kingfisher Ventures Limited's latest turnover from September 2023 is estimated at £216.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Kingfisher Ventures Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,880 | 635,880 | 635,880 | 635,880 | 635,860 | 635,860 | 635,860 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,860 | 635,880 | 635,880 | 635,880 | 635,880 | 635,860 | 635,860 | 635,860 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 780,262 | 780,262 | 1,496,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 864,619 | 864,619 | 864,619 | 980,262 | 980,262 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 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 |
total current assets | 864,619 | 864,619 | 864,619 | 980,262 | 980,262 | 980,262 | 980,262 | 1,696,250 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,500,479 | 1,500,479 | 1,500,479 | 1,616,122 | 1,616,122 | 1,616,122 | 1,616,122 | 2,332,130 | 635,880 | 635,880 | 635,880 | 635,860 | 635,860 | 635,860 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 559,503 | 161,536 | 48,431 | 40,282 | 38,965 | 37,641 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,372 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 21,434 | 21,434 | 21,434 | 137,077 | 92,160 | 92,160 | 92,160 | 35,946 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 21,434 | 21,434 | 21,434 | 137,077 | 92,160 | 92,160 | 92,160 | 786,318 | 559,503 | 161,536 | 48,431 | 40,282 | 38,965 | 37,641 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,427 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 44,790 | 44,790 | 44,790 | 0 | 91,189 | 487,766 | 600,000 | 600,000 | 600,000 | 600,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 44,790 | 44,790 | 44,790 | 64,427 | 91,189 | 487,766 | 600,000 | 600,000 | 600,000 | 600,000 |
total liabilities | 21,434 | 21,434 | 21,434 | 137,077 | 136,950 | 136,950 | 136,950 | 850,745 | 650,692 | 649,302 | 648,431 | 640,282 | 638,965 | 637,641 |
net assets | 1,479,045 | 1,479,045 | 1,479,045 | 1,479,045 | 1,479,172 | 1,479,172 | 1,479,172 | 1,481,385 | -14,812 | -13,422 | -12,551 | -4,422 | -3,105 | -1,781 |
total shareholders funds | 1,479,045 | 1,479,045 | 1,479,045 | 1,479,045 | 1,479,172 | 1,479,172 | 1,479,172 | 1,481,385 | -14,812 | -13,422 | -12,551 | -4,422 | -3,105 | -1,781 |
Sep 2023 | Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -115,643 | 0 | 0 | 0 | -715,988 | 1,696,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559,503 | 397,967 | 113,105 | 8,149 | 1,317 | 1,324 | 37,641 |
Accruals and Deferred Income | 0 | 0 | -115,643 | 44,917 | 0 | 0 | 56,214 | 35,946 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -20 | 0 | 0 | 0 | 20 | 0 | 0 | 635,860 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -750,372 | 750,372 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -64,427 | 64,427 | 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 |
other long term liabilities | 0 | 0 | 0 | -44,790 | 0 | 0 | 44,790 | -91,189 | -396,577 | -112,234 | 0 | 0 | 0 | 600,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kingfisher ventures limited Credit Report and Business Information
Kingfisher Ventures Limited Competitor Analysis
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Perform a competitor analysis for kingfisher ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE10 area or any other competitors across 12 key performance metrics.
kingfisher ventures limited Ownership
KINGFISHER VENTURES LIMITED group structure
Kingfisher Ventures Limited has no subsidiary companies.
Ultimate parent company
KINGFISHER VENTURES LIMITED
06532954
kingfisher ventures limited directors
Kingfisher Ventures Limited currently has 2 directors. The longest serving directors include Mrs Helen Hick (Mar 2008) and Mr Karl Hick (Mar 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Hick | England | 68 years | Mar 2008 | - | Director |
Mr Karl Hick | 65 years | Mar 2008 | - | Director |
P&L
September 2023turnover
216.8k
+7%
operating profit
0
0%
gross margin
18.6%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kingfisher ventures limited company details
company number
06532954
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF
Bank
-
Legal Advisor
-
kingfisher ventures 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 did not find charges/mortgages relating to kingfisher ventures limited.
kingfisher ventures limited Capital Raised & Share Issues BETA
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kingfisher ventures limited Companies House Filings - See Documents
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