kirkland electrical limited

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kirkland electrical limited Company Information

Share KIRKLAND ELECTRICAL LIMITED
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Company Number

06770136

Registered Address

6 holm avenue, little eaton, derby, DE21 5DX

Industry

Electrical installation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Kirkland10 Years

Shareholders

richard james kirkland 75%

melinda sara hardy 25%

kirkland electrical limited Estimated Valuation

£85.1k

Pomanda estimates the enterprise value of KIRKLAND ELECTRICAL LIMITED at £85.1k based on a Turnover of £199.9k and 0.43x industry multiple (adjusted for size and gross margin).

kirkland electrical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KIRKLAND ELECTRICAL LIMITED at £0 based on an EBITDA of £-7.5k and a 4.41x industry multiple (adjusted for size and gross margin).

kirkland electrical limited Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of KIRKLAND ELECTRICAL LIMITED at £2.9k based on Net Assets of £963 and 3.05x industry multiple (adjusted for liquidity).

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Kirkland Electrical Limited Overview

Kirkland Electrical Limited is a live company located in derby, DE21 5DX with a Companies House number of 06770136. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2008, it's largest shareholder is richard james kirkland with a 75% stake. Kirkland Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.9k with healthy growth in recent years.

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Kirkland Electrical Limited Health Check

Pomanda's financial health check has awarded Kirkland Electrical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £199.9k, make it smaller than the average company (£1.9m)

£199.9k - Kirkland Electrical Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)

4% - Kirkland Electrical Limited

9.3% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (24.8%)

16.2% - Kirkland Electrical Limited

24.8% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (6.3%)

-3.8% - Kirkland Electrical Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Kirkland Electrical Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)

£43.8k - Kirkland Electrical Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.9k, this is more efficient (£144.6k)

£199.9k - Kirkland Electrical Limited

£144.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (56 days)

111 days - Kirkland Electrical Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 111 days, this is slower than average (42 days)

111 days - Kirkland Electrical Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kirkland Electrical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kirkland Electrical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (61.5%)

98.5% - Kirkland Electrical Limited

61.5% - Industry AVG

KIRKLAND ELECTRICAL LIMITED financials

EXPORTms excel logo

Kirkland Electrical Limited's latest turnover from December 2023 is estimated at £199.9 thousand and the company has net assets of £963. According to their latest financial statements, Kirkland Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover199,901193,31898,615177,625224,889213,647226,466231,895189,904169,748191,737247,527140,188121,0590
Other Income Or Grants000000000000000
Cost Of Sales167,448161,90283,479149,200186,479178,406186,400190,302155,273140,788158,367202,764113,28195,6100
Gross Profit32,45331,41715,13728,42538,41035,24140,06741,59334,63128,96033,36944,76326,90825,4490
Admin Expenses39,978-13,41820,42132338,80957,20745,21428,36923,39342,49217,59333,05455,78122,85615,927
Operating Profit-7,52544,835-5,28428,102-399-21,966-5,14713,22411,238-13,53215,77611,709-28,8732,593-15,927
Interest Payable0000000000005401,222683
Interest Receivable00000013132625221134354
Pre-Tax Profit-7,52544,835-5,28428,102-399-21,966-5,13413,23811,264-13,50715,79711,720-29,3791,406-16,606
Tax0-8,5190-5,339000-2,647-2,2530-3,633-2,8130-3940
Profit After Tax-7,52536,316-5,28422,763-399-21,966-5,13410,5909,011-13,50712,1648,907-29,3791,012-16,606
Dividends Paid000000000000000
Retained Profit-7,52536,316-5,28422,763-399-21,966-5,13410,5909,011-13,50712,1648,907-29,3791,012-16,606
Employee Costs43,78741,45680,05680,73882,15682,79178,93740,55440,01239,69437,80974,90937,45436,5110
Number Of Employees112222211112110
EBITDA*-7,52544,835-5,28428,102-399-21,966-5,14714,04012,257-12,87916,59312,761-27,8493,875-15,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,6052,0062,5083,1351,8012,2522,8153,2644,0802,6113,2644,2124,0985,122805
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6052,0062,5083,1351,8012,2522,8153,2644,0802,6113,2644,2124,0985,122805
Stock & work in progress000000013,0008,00010,0255,25015,30010,80010,7003,425
Trade Debtors60,85167,85519,17748,08040,12040,54057,70451,62436,12227,61038,57143,95316,62823,17025,560
Group Debtors000000000000000
Misc Debtors2306274675284850000000000
Cash00000005,1535,5624,9195,1663,53595112,5491,429
misc current assets00000397000000000
total current assets61,08168,48219,64448,60840,60540,93757,70469,77749,68442,55448,98762,78828,37946,41930,414
total assets62,68670,48822,15251,74342,40643,18960,51973,04153,76445,16552,25167,00032,47751,54131,219
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51,22344,64026,57042,33785,76381,33874,09374,01867,42672,58375,99599,32567,24150,25726,598
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities51,22344,64026,57042,33785,76381,33874,09374,01867,42672,58375,99599,32567,24150,25726,598
loans000000000000016,61521,000
hp & lease commitments000000000000000
Accruals and Deferred Income2,0002,8602,9101,9501,9500000000000
other liabilities8,50014,50020,50030,00004,3009,00116,29414,0839,75003,3559,98500
provisions000002,45936743755314158286124163127
total long term liabilities10,50017,36023,41031,9501,9506,7599,36816,73114,6369,891583,64110,10916,77821,127
total liabilities61,72362,00049,98074,28787,71388,09783,46190,74982,06282,47476,053102,96677,35067,03547,725
net assets9638,488-27,828-22,544-45,307-44,908-22,942-17,708-28,298-37,309-23,802-35,966-44,873-15,494-16,506
total shareholders funds9638,488-27,828-22,544-45,307-44,908-22,942-17,708-28,298-37,309-23,802-35,966-44,873-15,494-16,506
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-7,52544,835-5,28428,102-399-21,966-5,14713,22411,238-13,53215,77611,709-28,8732,593-15,927
Depreciation00000008161,0196538171,0521,0241,282201
Amortisation000000000000000
Tax0-8,5190-5,339000-2,647-2,2530-3,633-2,8130-3940
Stock000000-13,0005,000-2,0254,775-10,0504,5001007,2753,425
Debtors-7,40148,838-28,9648,00365-17,1646,08015,5028,512-10,961-5,38227,325-6,542-2,39025,560
Creditors6,58318,070-15,767-43,4264,4257,245756,592-5,157-3,412-23,33032,08416,98423,65926,598
Accruals and Deferred Income-860-5096001,9500000000000
Deferred Taxes & Provisions0000-2,4592,092-70-11641283-228162-3936127
Cash flow from operations5,5995,4988,873-28,6663,4524,5351,778-2,633-1,228-10,0224,83410,369-4,46222,291-17,986
Investing Activities
capital expenditure401502627-1,3344515634490-2,4880131-1,1660-5,599-1,006
Change in Investments000000000000000
cash flow from investments401502627-1,3344515634490-2,4880131-1,1660-5,599-1,006
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-16,615-4,38521,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-6,000-6,000-9,50030,000-4,300-4,701-7,2932,2114,3339,750-3,355-6,6309,98500
share issue000000-1000000000100
interest000000131326252211-506-1,187-679
cash flow from financing-6,000-6,000-9,50030,000-4,300-4,701-7,3802,2244,3599,775-3,333-6,619-7,136-5,57220,421
cash and cash equivalents
cash000000-5,153-409643-2471,6312,584-11,59811,1201,429
overdraft000000000000000
change in cash000000-5,153-409643-2471,6312,584-11,59811,1201,429

kirkland electrical 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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Kirkland Electrical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirkland electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.

kirkland electrical limited Ownership

KIRKLAND ELECTRICAL LIMITED group structure

Kirkland Electrical Limited has no subsidiary companies.

Ultimate parent company

KIRKLAND ELECTRICAL LIMITED

06770136

KIRKLAND ELECTRICAL LIMITED Shareholders

richard james kirkland 75%
melinda sara hardy 25%

kirkland electrical limited directors

Kirkland Electrical Limited currently has 1 director, Mr Richard Kirkland serving since Dec 2013.

officercountryagestartendrole
Mr Richard KirklandUnited Kingdom55 years Dec 2013- Director

P&L

December 2023

turnover

199.9k

+3%

operating profit

-7.5k

0%

gross margin

16.3%

-0.1%

turnover

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

Balance Sheet

December 2023

net assets

963

-0.89%

total assets

62.7k

-0.11%

cash

0

0%

net assets

Total assets minus all liabilities

kirkland electrical limited company details

company number

06770136

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

6 holm avenue, little eaton, derby, DE21 5DX

Bank

-

Legal Advisor

-

kirkland electrical 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 kirkland electrical limited.

charges

kirkland electrical limited Companies House Filings - See Documents

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