Kingfisher Project Management Limited

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kingfisher project management limited Company Information

Dissolved

Company Number

06736506

Next Accounts

Jan 2025

Industry

Other construction installation

Directors

Steven Nicholson

Mark Nelson

Shareholders

steven john nicholson

jayne nicholson

View All

Group Structure

View All

Contact

Registered Address

7400 daresbury park daresbury, warrington, cheshire, WA4 4BS

Website

kfmltd.co.uk

kingfisher project management limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KINGFISHER PROJECT MANAGEMENT LIMITED at £1.5m based on a Turnover of £2.9m and 0.52x industry multiple (adjusted for size and gross margin).

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Kingfisher Project Management Limited is a dissolved company that was located in cheshire, WA4 4BS with a Companies House number of 06736506. It operated in the other construction installation sector, SIC Code 43290. Founded in October 2008, it's largest shareholder was steven john nicholson with a 51% stake. The last turnover for Kingfisher Project Management Limited was estimated at £2.9m.

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Pomanda's financial health check has awarded Kingfisher Project Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£840.4k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

Kingfisher Project Management Limited's latest turnover from September 2020 is estimated at £2.9 million and the company has net assets of -£296 thousand. According to their latest financial statements, Kingfisher Project Management Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,940,488	5,031,029	1,841,570	2,361,506	1,981,125	1,405,350	782,168	1,020,171	372,791	542,405	108,441
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,136,160	3,668,811	1,325,769	1,672,177	1,411,151	994,009	566,893	737,449	262,184	371,408	74,668
Gross Profit	804,328	1,362,218	515,801	689,330	569,973	411,341	215,275	282,722	110,608	170,997	33,773
Admin Expenses	1,174,807	1,300,031	500,868	695,627	567,943	333,585	236,568	250,709	118,048	142,182	40,737
Operating Profit	-370,479	62,187	14,933	-6,297	2,030	77,756	-21,293	32,013	-7,440	28,815	-6,964
Interest Payable	18,379	21,747	13,321	2,530	1,311	600	1,476	876	0	1,219	1,219
Interest Receivable	0	616	410	0	0	0	0	12	26	14	0
Pre-Tax Profit	-388,858	41,057	2,022	-8,827	719	77,156	-22,769	31,149	-7,414	27,610	-8,183
Tax	0	-7,801	-384	0	-144	-16,203	0	-7,476	0	-7,731	0
Profit After Tax	-388,858	33,256	1,638	-8,827	575	60,953	-22,769	23,673	-7,414	19,879	-8,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-388,858	33,256	1,638	-8,827	575	60,953	-22,769	23,673	-7,414	19,879	-8,183
Employee Costs	622,684	502,940	190,664	179,951	141,959	317,463	169,636	260,735	99,279	163,256	34,015
Number Of Employees	16	12	5	5	4	9	5	8	3	5	1
EBITDA*	-369,590	63,185	15,381	-5,995	2,030	78,024	-21,024	32,363	-7,090	28,815	-6,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	37	852	145	301	0	0	268	0	350	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	60,325	2,558	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
Total Fixed Assets	60,362	3,410	145	301	0	0	268	0	350	0	0
Stock & work in progress	0	0	0	0	0	0	0	120,522	8,440	0	8,167
Trade Debtors	365,373	1,038,291	424,179	384,503	430,867	228,245	134,092	0	57,954	83,461	9,615
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	425,530	269,913	83,956	264,229	23,530	51,707	0	0	0	0	33,087
Cash	0	470	163,868	0	0	0	0	0	4,876	5,403	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	790,903	1,308,674	672,003	648,732	454,397	279,952	134,092	120,522	71,270	88,864	50,869
total assets	851,265	1,312,084	672,148	649,033	454,397	279,952	134,360	120,522	71,620	88,864	50,869
Bank overdraft	153,256	70,095	0	40,620	40,340	0	18,463	26,964	0	0	37,512
Bank loan	0	0	61,365	0	0	0	0	0	0	0	0
Trade Creditors	595,417	781,055	176,034	432,916	187,385	213,713	110,557	65,503	67,168	77,068	21,440
Group/Directors Accounts	85	85	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	224,240	162,801	67,211	117,450	159,858	0	0	0	0	0	0
total current liabilities	972,998	1,014,036	304,610	590,986	387,583	213,713	129,020	92,467	67,168	77,068	58,952
loans	174,244	205,005	307,885	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	162	28	60	0	0	54	0	70	0	0
total long term liabilities	174,244	205,167	307,913	60	0	0	54	0	70	0	0
total liabilities	1,147,242	1,219,203	612,523	591,046	387,583	213,713	129,074	92,467	67,238	77,068	58,952
net assets	-295,977	92,881	59,625	57,987	66,814	66,239	5,286	28,055	4,382	11,796	-8,083
total shareholders funds	-295,977	92,881	59,625	57,987	66,814	66,239	5,286	28,055	4,382	11,796	-8,083

	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-370,479	62,187	14,933	-6,297	2,030	77,756	-21,293	32,013	-7,440	28,815	-6,964
Depreciation	889	998	448	302	0	268	269	350	350	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,801	-384	0	-144	-16,203	0	-7,476	0	-7,731	0
Stock	0	0	0	0	0	0	-120,522	112,082	8,440	-8,167	8,167
Debtors	-517,301	800,069	-140,597	194,335	174,445	145,860	134,092	-57,954	-25,507	40,759	42,702
Creditors	-185,638	605,021	-256,882	245,531	-26,328	103,156	45,054	-1,665	-9,900	55,628	21,440
Accruals and Deferred Income	61,439	95,590	-50,239	-42,408	159,858	0	0	0	0	0	0
Deferred Taxes & Provisions	-162	134	-32	60	0	-54	54	-70	70	0	0
Cash flow from operations	23,350	-43,940	-151,559	2,853	-39,029	19,063	10,514	-30,976	147	44,120	-36,393
Investing Activities
capital expenditure	-74	-1,705	-292	-603	0	0	-537	0	-700	0	0
Change in Investments	57,767	2,558	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,841	-4,263	-292	-603	0	0	-537	0	-700	0	0
Financing Activities
Bank loans	0	-61,365	61,365	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	85	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,761	-102,880	307,885	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-18,379	-21,131	-12,911	-2,530	-1,311	-600	-1,476	-864	26	-1,205	-1,219
cash flow from financing	-49,140	-185,291	356,339	-2,530	-1,311	-600	-1,476	-864	26	-1,205	-1,119
cash and cash equivalents
cash	-470	-163,398	163,868	0	0	0	0	-4,876	-527	5,403	0
overdraft	83,161	70,095	-40,620	280	40,340	-18,463	-8,501	26,964	0	-37,512	37,512
change in cash	-83,631	-233,493	204,488	-280	-40,340	18,463	8,501	-31,840	-527	42,915	-37,512

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KINGFISHER PROJECT MANAGEMENT LIMITED group structure

Kingfisher Project Management Limited has no subsidiary companies.

Ultimate parent company

KINGFISHER PROJECT MANAGEMENT LIMITED

06736506

KINGFISHER PROJECT MANAGEMENT LIMITED Shareholders

steven john nicholson	51%
jayne nicholson	24%
mark david nelson	13%
sarah nelson	12%

Kingfisher Project Management Limited currently has 2 directors. The longest serving directors include Mr Steven Nicholson (Oct 2008) and Mr Mark Nelson (Sep 2015).

officer	country	age	start	end	role
Mr Steven Nicholson		61 years	Oct 2008	-	Director
Mr Mark Nelson		62 years	Sep 2015	-	Director

P&L

September 2020

turnover

2.9m

-42%

operating profit

-370.5k

gross margin

27.4%

+1.02%

turnover

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

Balance Sheet

September 2020

net assets

-296k

-4.19%

total assets

851.3k

-0.35%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06736506

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

7400 daresbury park daresbury, warrington, cheshire, WA4 4BS

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 kingfisher project management limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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kingfisher project management limited Company Information

kingfisher project management limited Estimated Valuation

kingfisher project management limited Estimated Valuation

kingfisher project management limited Estimated Valuation

Kingfisher Project Management Limited Overview

Kingfisher Project Management Limited Health Check

KINGFISHER PROJECT MANAGEMENT LIMITED financials

kingfisher project management limited Credit Report and Business Information

Kingfisher Project Management Limited Competitor Analysis

kingfisher project management limited Ownership

kingfisher project management limited directors

kingfisher project management limited company details

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