kissing gate management company limited

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kissing gate management company limited Company Information

Share KISSING GATE MANAGEMENT COMPANY LIMITED

Company Number

06685778

Shareholders

richard william smalley

kevin peter flood

Group Structure

View All

Industry

Residents property management

 

Registered Address

22 chapel street, billericay, essex, CM12 9LU

kissing gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KISSING GATE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £33.8k and 0x industry multiple (adjusted for size and gross margin).

kissing gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KISSING GATE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.4k and a 0x industry multiple (adjusted for size and gross margin).

kissing gate management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KISSING GATE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £13.1k and 0x industry multiple (adjusted for liquidity).

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Kissing Gate Management Company Limited Overview

Kissing Gate Management Company Limited is a live company located in essex, CM12 9LU with a Companies House number of 06685778. It operates in the residents property management sector, SIC Code 98000. Founded in September 2008, it's largest shareholder is richard william smalley with a 50% stake. Kissing Gate Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £33.8k with declining growth in recent years.

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Kissing Gate Management Company Limited Health Check

Pomanda's financial health check has awarded Kissing Gate Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £33.8k, make it smaller than the average company (£129.3k)

£33.8k - Kissing Gate Management Company Limited

£129.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

-2% - Kissing Gate Management Company Limited

4.3% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (74.6%)

29.8% - Kissing Gate Management Company Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (5.5%)

7% - Kissing Gate Management Company Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Kissing Gate Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Kissing Gate Management Company Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.9k, this is less efficient (£63.8k)

£16.9k - Kissing Gate Management Company Limited

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (36 days)

156 days - Kissing Gate Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (32 days)

51 days - Kissing Gate Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kissing Gate Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kissing Gate Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (49%)

20.3% - Kissing Gate Management Company Limited

49% - Industry AVG

KISSING GATE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Kissing Gate Management Company Limited's latest turnover from September 2023 is estimated at £33.8 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Kissing Gate Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover33,84834,43735,96935,87324,28522,17019,7812,0774,2645,3215,0855,3196,5755,679
Other Income Or Grants
Cost Of Sales23,75723,40527,60828,01518,00218,93317,5211,8373,7564,9304,8124,8595,7115,281
Gross Profit10,09111,0338,3607,8586,2843,2372,260240508391272461864398
Admin Expenses7,73411,8005,7605,6184,1543,3481,013874-3,628-1,719-1,6621321,174688
Operating Profit2,357-7672,6002,2402,130-1111,247-6344,1362,1101,934329-310-290
Interest Payable
Interest Receivable818311913963
Pre-Tax Profit2,357-7672,6002,2402,130-1111,256-6164,1682,1291,947338-304-287
Tax-589-494-426-405-239-833-447-448-81
Profit After Tax1,768-7672,1061,8141,725-1111,017-6163,3341,6821,499257-304-287
Dividends Paid
Retained Profit1,768-7672,1061,8141,725-1111,017-6163,3341,6821,499257-304-287
Employee Costs54,48843,93551,06142,54133,81440,73034,11517,30012,85217,11016,45710,81310,70013,184
Number Of Employees22222221111111
EBITDA*2,357-7672,6002,2402,130-1111,247-6344,1362,1101,934329-310-290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors14,53013,97113,66112,36810,2007,1317,242225225225225225
Group Debtors
Misc Debtors1,929
Cash6,6057,9254,5722,9452,3371,4131,091
misc current assets
total current assets16,45913,97113,66112,36810,2007,1317,2426,8308,1504,7973,1702,5621,4131,091
total assets16,45913,97113,66112,36810,2007,1317,2426,8308,1504,7973,1702,5621,4131,091
Bank overdraft
Bank loan
Trade Creditors 3,3422,6221,5452,3582,0046606601,2631,9671,9482,0032,8942,0021,376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,3422,6221,5452,3582,0046606601,2631,9671,9482,0032,8942,0021,376
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,3422,6221,5452,3582,0046606601,2631,9671,9482,0032,8942,0021,376
net assets13,11711,34912,11610,0108,1966,4716,5825,5676,1832,8491,167-332-589-285
total shareholders funds13,11711,34912,11610,0108,1966,4716,5825,5676,1832,8491,167-332-589-285
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit2,357-7672,6002,2402,130-1111,247-6344,1362,1101,934329-310-290
Depreciation
Amortisation
Tax-589-494-426-405-239-833-447-448-81
Stock
Debtors2,4883101,2932,1683,069-1117,017225
Creditors7201,077-8133541,344-603-70419-55-8918926261,376
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,612-1,3383,3221,6085959153161,086
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-22
interest818311913963
cash flow from financing618311913965
cash and cash equivalents
cash-6,605-1,3203,3531,6276089243221,091
overdraft
change in cash-6,605-1,3203,3531,6276089243221,091

kissing gate management company 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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Kissing Gate Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kissing gate management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.

kissing gate management company limited Ownership

KISSING GATE MANAGEMENT COMPANY LIMITED group structure

Kissing Gate Management Company Limited has no subsidiary companies.

Ultimate parent company

KISSING GATE MANAGEMENT COMPANY LIMITED

06685778

KISSING GATE MANAGEMENT COMPANY LIMITED Shareholders

richard william smalley 50%
kevin peter flood 50%

kissing gate management company limited directors

Kissing Gate Management Company Limited currently has 2 directors. The longest serving directors include Mr Kevin Flood (Sep 2008) and Mr Richard Smalley (Sep 2008).

officercountryagestartendrole
Mr Kevin Flood57 years Sep 2008- Director
Mr Richard Smalley60 years Sep 2008- Director

P&L

September 2023

turnover

33.8k

-2%

operating profit

2.4k

0%

gross margin

29.9%

-6.94%

turnover

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

Balance Sheet

September 2023

net assets

13.1k

+0.16%

total assets

16.5k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

kissing gate management company limited company details

company number

06685778

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

22 chapel street, billericay, essex, CM12 9LU

Bank

-

Legal Advisor

-

kissing gate management company 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 kissing gate management company limited.

kissing gate management company limited 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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kissing gate management company limited Companies House Filings - See Documents

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