Pomanda estimates the enterprise value of KINGDOM BOOKKEEPING LTD at £104.9k based on a Turnover of £280.8k and 0.37x industry multiple (adjusted for size and gross margin).
kingdom bookkeeping ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGDOM BOOKKEEPING LTD at £0 based on an EBITDA of £-72.8k and a 1.88x industry multiple (adjusted for size and gross margin).
kingdom bookkeeping ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGDOM BOOKKEEPING LTD at £0 based on Net Assets of £-58.4k and 2.75x industry multiple (adjusted for liquidity).
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Kingdom Bookkeeping LtdOverview
Kingdom Bookkeeping Ltd is a live company located in rotherham, S66 9FN with a Companies House number of 06538192. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2008, it's largest shareholder is
mrs dawn tracey davies & mr colin davies
with a 100% stake. Kingdom Bookkeeping Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£280.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Kingdom Bookkeeping Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £280.8k, make it larger than the average company (£85.3k)
£280.8k - Kingdom Bookkeeping Ltd
£85.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4.9%)
74% - Kingdom Bookkeeping Ltd
4.9% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (62.2%)
23% - Kingdom Bookkeeping Ltd
62.2% - Industry AVG
Profitability
an operating margin of -25.9% make it less profitable than the average company (5%)
-25.9% - Kingdom Bookkeeping Ltd
5% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Kingdom Bookkeeping Ltd
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Kingdom Bookkeeping Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.6k, this is more efficient (£58.1k)
£93.6k - Kingdom Bookkeeping Ltd
£58.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (67 days)
131 days - Kingdom Bookkeeping Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (6 days)
268 days - Kingdom Bookkeeping Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Bookkeeping Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingdom Bookkeeping Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (69.9%)
157.9% - Kingdom Bookkeeping Ltd
69.9% - Industry AVG
KINGDOM BOOKKEEPING LTD financials
EXPORT
Kingdom Bookkeeping Ltd's latest turnover from December 2023 is estimated at £280.8 thousand and the company has net assets of -£58.4 thousand. According to their latest financial statements, Kingdom Bookkeeping Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
280,830
178,112
42,665
53,549
57,799
84,015
49,431
51,856
81,078
47,521
17,103
19,978
23,514
9,613
Other Income Or Grants
Cost Of Sales
216,359
107,246
26,252
27,716
24,916
24,613
16,783
19,742
26,605
20,287
7,327
10,228
16,076
5,711
Gross Profit
64,472
70,866
16,413
25,833
32,883
59,402
32,648
32,114
54,473
27,234
9,775
9,750
7,437
3,902
Admin Expenses
137,265
108,706
2,352
12,906
36,804
44,626
34,973
30,814
40,206
22,301
7,787
5,605
6,185
3,294
-488
Operating Profit
-72,793
-37,840
14,061
12,927
-3,921
14,776
-2,325
1,300
14,267
4,933
1,988
4,145
1,252
608
488
Interest Payable
Interest Receivable
1,073
145
48
292
216
89
30
33
26
25
14
9
6
2
Pre-Tax Profit
-72,793
-36,767
14,206
12,975
-3,629
14,991
-2,236
1,330
14,300
4,958
2,013
4,159
1,261
614
490
Tax
-2,699
-2,465
-2,848
-266
-2,860
-1,041
-463
-998
-328
-172
-137
Profit After Tax
-72,793
-36,767
11,507
10,510
-3,629
12,143
-2,236
1,064
11,440
3,917
1,550
3,161
933
442
353
Dividends Paid
Retained Profit
-72,793
-36,767
11,507
10,510
-3,629
12,143
-2,236
1,064
11,440
3,917
1,550
3,161
933
442
353
Employee Costs
53,655
48,449
48,671
48,453
70,253
82,038
26,624
25,460
18,137
18,491
24,649
24,373
23,373
12,449
Number Of Employees
3
3
3
3
5
5
1
1
1
1
1
1
1
1
EBITDA*
-72,793
-37,003
14,578
13,647
-2,965
15,671
-1,470
1,770
14,622
5,175
2,183
4,245
1,325
705
617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,510
1,550
2,151
2,871
2,685
2,570
1,408
1,063
728
589
298
218
291
388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,510
1,550
2,151
2,871
2,685
2,570
1,408
1,063
728
589
298
218
291
388
Stock & work in progress
Trade Debtors
100,912
86,371
16,008
23,740
11,479
24,557
15,179
13,354
20,432
10,507
3,973
4,481
5,583
2,346
424
Group Debtors
Misc Debtors
1,910
1,846
1,977
2,931
949
2,389
2,633
Cash
61,293
54,933
41,311
36,655
20,838
14,676
9,113
3,906
6,366
3,621
2,008
1,422
960
misc current assets
total current assets
100,912
86,371
79,211
80,519
54,767
64,143
36,966
30,419
32,178
14,413
10,339
8,102
7,591
3,768
1,384
total assets
100,912
88,881
80,761
82,670
57,638
66,828
39,536
31,827
33,241
15,141
10,928
8,400
7,809
4,059
1,772
Bank overdraft
Bank loan
Trade Creditors
159,317
74,493
539
78
1,158
1,434
291
152
338
4,685
4,389
3,411
5,981
3,164
1,319
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,967
42,844
27,242
32,527
18,521
8,715
11,007
total current liabilities
159,317
74,493
29,506
42,922
28,400
33,961
18,812
8,867
11,345
4,685
4,389
3,411
5,981
3,164
1,319
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
159,317
74,493
29,506
42,922
28,400
33,961
18,812
8,867
11,345
4,685
4,389
3,411
5,981
3,164
1,319
net assets
-58,405
14,388
51,255
39,748
29,238
32,867
20,724
22,960
21,896
10,456
6,539
4,989
1,828
895
453
total shareholders funds
-58,405
14,388
51,255
39,748
29,238
32,867
20,724
22,960
21,896
10,456
6,539
4,989
1,828
895
453
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-72,793
-37,840
14,061
12,927
-3,921
14,776
-2,325
1,300
14,267
4,933
1,988
4,145
1,252
608
488
Depreciation
837
517
720
956
895
855
470
355
242
195
100
73
97
129
Amortisation
Tax
-2,699
-2,465
-2,848
-266
-2,860
-1,041
-463
-998
-328
-172
-137
Stock
Debtors
14,541
68,453
-7,668
12,130
-14,032
11,360
385
-7,322
12,558
6,534
-508
-1,102
3,237
1,922
424
Creditors
84,824
73,954
461
-1,080
-276
1,143
139
-186
-4,347
296
978
-2,570
2,817
1,845
1,319
Accruals and Deferred Income
-28,967
-13,877
15,602
-5,285
14,006
9,806
-2,292
11,007
Deferred Taxes & Provisions
Cash flow from operations
-2,510
-60,469
6,131
13,574
5,506
16,612
8,090
6,348
5,864
-2,104
3,206
1,779
577
456
1,375
Investing Activities
capital expenditure
2,510
-1,797
84
-1,142
-1,010
-2,017
-815
-690
-381
-486
-180
-517
Change in Investments
cash flow from investments
2,510
-1,797
84
-1,142
-1,010
-2,017
-815
-690
-381
-486
-180
-517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1,073
145
48
292
216
89
30
33
26
25
14
9
6
2
cash flow from financing
973
145
48
292
216
89
30
33
26
25
14
9
6
102
cash and cash equivalents
cash
-61,293
6,360
13,622
4,656
15,817
6,162
5,563
5,207
-2,460
2,745
1,613
586
462
960
overdraft
change in cash
-61,293
6,360
13,622
4,656
15,817
6,162
5,563
5,207
-2,460
2,745
1,613
586
462
960
kingdom bookkeeping ltd 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 kingdom bookkeeping ltd. Get real-time insights into kingdom bookkeeping ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kingdom bookkeeping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
kingdom bookkeeping ltd Ownership
KINGDOM BOOKKEEPING LTD group structure
Kingdom Bookkeeping Ltd has no subsidiary companies.
Ultimate parent company
KINGDOM BOOKKEEPING LTD
06538192
KINGDOM BOOKKEEPING LTD Shareholders
The sole shareholder of Kingdom Bookkeeping Ltd is Mrs Dawn Tracey Davies & Mr Colin Davies.
mrs dawn tracey davies & mr colin davies
100%
kingdom bookkeeping ltd directors
Kingdom Bookkeeping Ltd currently has 3 directors.
The longest serving directors include
Mr Colin Davies (Mar 2008) and
Mrs Dawn Davies (Mar 2008).
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 kingdom bookkeeping ltd.
kingdom bookkeeping 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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kingdom bookkeeping ltdCompanies House Filings - See Documents
