kiernan developments limited

NR

kiernan developments limited Company Information

Share KIERNAN DEVELOPMENTS LIMITED
Dissolved 

Company Number

06586855

Registered Address

rowan house, 8 rough hey, ribbleton, preston, PR2 5AR

Industry

Activities of head offices

 

Telephone

01772797687

Next Accounts Due

March 2024

Group Structure

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Directors

Patrick Kiernan15 Years

Constance Kiernan15 Years

View All

Shareholders

kiernan holdings ltd 100%

kiernan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIERNAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).

kiernan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIERNAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-618.2k and a 3.55x industry multiple (adjusted for size and gross margin).

kiernan developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIERNAN DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2021 

Kiernan Developments Limited AI Business Plan

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Kiernan Developments Limited Overview

Kiernan Developments Limited is a dissolved company that was located in preston, PR2 5AR with a Companies House number of 06586855. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2008, it's largest shareholder was kiernan holdings ltd with a 100% stake. The last turnover for Kiernan Developments Limited was estimated at £0.

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Kiernan Developments Limited Health Check

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kiernan developments limited 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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Kiernan Developments Limited Competitor Analysis

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kiernan developments limited Ownership

KIERNAN DEVELOPMENTS LIMITED group structure

Kiernan Developments Limited has no subsidiary companies.

Ultimate parent company

1 parent

KIERNAN DEVELOPMENTS LIMITED

06586855

KIERNAN DEVELOPMENTS LIMITED Shareholders

kiernan holdings ltd 100%

kiernan developments limited directors

Kiernan Developments Limited currently has 4 directors. The longest serving directors include Mr Patrick Kiernan (May 2008) and Mrs Constance Kiernan (May 2008).

officercountryagestartendrole
Mr Patrick KiernanEngland77 years May 2008- Director
Mrs Constance KiernanEngland83 years May 2008- Director
Mr Graham JenningsEngland63 years Nov 2020- Director
Mr Graham JenningsEngland63 years Nov 2020- Director

KIERNAN DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Kiernan Developments Limited's latest turnover from June 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Kiernan Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0165,0604,157,0972,706,3952,780,5782,810,7713,196,5193,442,0185,780,8785,533,6195,534,1555,728,815
Other Income Or Grants000000000000
Cost Of Sales0111,2892,816,7041,838,9601,885,9041,896,8762,201,6422,399,4974,023,1283,854,9203,841,8343,959,676
Gross Profit053,7711,340,393867,434894,674913,896994,8781,042,5211,757,7501,678,6991,692,3201,769,139
Admin Expenses618,158-117,0481,344,210867,812898,303842,1401,484,12224,5861,757,7501,678,6961,692,6311,620,525
Operating Profit-618,158170,819-3,817-378-3,62971,756-489,2441,017,93503-311148,614
Interest Payable000000000000
Interest Receivable3113121066571504,3834,2830770
Pre-Tax Profit-617,847171,131-3,808-312-3,57271,906-484,8611,022,218011-304148,614
Tax0-32,515000-14,3810-214,6660-30-41,612
Profit After Tax-617,847138,616-3,808-312-3,57257,525-484,861807,55208-304107,002
Dividends Paid000000000000
Retained Profit-617,847138,616-3,808-312-3,57257,525-484,861807,55208-304107,002
Employee Costs081,0221,079,068664,298715,294690,988744,353799,9011,352,7161,269,8041,315,8531,401,716
Number Of Employees0227171919212339373942
EBITDA*-618,158170,819-3,817-378-3,629157,095-394,3831,044,26803-311148,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets000000341,360289,6670000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000341,360289,6670000
Stock & work in progress030,000737,938477,810471,266471,266525,82530,0001,065,7101,065,7101,065,7101,065,710
Trade Debtors0000000326,6450000
Group Debtors000864,631864,631864,631500,00000000
Misc Debtors0000010,96013,47900000
Cash0621,7121,83469825,55319,84740,2801,713,0686662,8450
misc current assets000000000000
total current assets0651,712739,7721,343,1391,361,4501,366,7041,079,5842,069,7131,065,7161,065,7761,068,5551,065,710
total assets0651,712739,7721,343,1391,361,4501,366,7041,420,9442,359,3801,065,7161,065,7761,068,5551,065,710
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000001,398,011959,009959,069961,856958,707
Group/Directors Accounts00256,771857,600874,600807,600857,86800000
other short term finances000000000000
hp & lease commitments00000020,85200000
other current liabilities033,8653,7702,5003,49972,18116,49400000
total current liabilities033,865260,541860,100878,099879,781895,2141,398,011959,009959,069961,856958,707
loans000000000000
hp & lease commitments00000036,93500000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions00000059,39747,1100000
total long term liabilities00000096,33247,1100000
total liabilities033,865260,541860,100878,099879,781991,5461,445,121959,009959,069961,856958,707
net assets0617,847479,231483,039483,351486,923429,398914,259106,707106,707106,699107,003
total shareholders funds0617,847479,231483,039483,351486,923429,398914,259106,707106,707106,699107,003
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-618,158170,819-3,817-378-3,62971,756-489,2441,017,93503-311148,614
Depreciation0000085,33994,86126,3330000
Amortisation000000000000
Tax0-32,515000-14,3810-214,6660-30-41,612
Stock-30,000-707,938260,1286,5440-54,559495,825-1,035,7100001,065,710
Debtors00-864,6310-10,960362,112186,834326,6450000
Creditors000000-1,398,011439,002-60-2,7873,149958,707
Accruals and Deferred Income-33,86530,0951,270-999-68,68255,68716,49400000
Deferred Taxes & Provisions00000-59,39712,28747,1100000
Cash flow from operations-622,023876,337601,956-7,921-61,351-168,549-2,446,2722,024,779-60-2,7872,838-1
Investing Activities
capital expenditure00000256,021-146,554-316,0000000
Change in Investments000000000000
cash flow from investments00000256,021-146,554-316,0000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-256,771-600,829-17,00067,000-50,268857,86800000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments00000-57,78757,78700000
other long term liabilities000000000000
share issue000000000001
interest3113121066571504,3834,2830770
cash flow from financing311-256,459-600,819-16,93467,057-107,905920,0384,2830771
cash and cash equivalents
cash-621,712619,8781,136-24,8555,706-20,433-1,672,7881,713,062-60-2,7792,8450
overdraft000000000000
change in cash-621,712619,8781,136-24,8555,706-20,433-1,672,7881,713,062-60-2,7792,8450

P&L

June 2021

turnover

0

-100%

operating profit

-618.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2021

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

kiernan developments limited company details

company number

06586855

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2008

age

16

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

rowan house, 8 rough hey, ribbleton, preston, PR2 5AR

last accounts submitted

June 2021

kiernan developments 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 found 2 charges/mortgages relating to kiernan developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

kiernan developments limited Companies House Filings - See Documents

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