distinctive properties kingswood limited
distinctive properties kingswood limited Company Information
Company Number
06773663
Next Accounts
Jan 2025
Directors
Shareholders
mr leslie thomas lucas
trustees of wainford holdings
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
1 bell lane, lewes, east sussex, BN7 1JU
Website
-distinctive properties kingswood limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTIVE PROPERTIES KINGSWOOD LIMITED at £218.2k based on a Turnover of £644.3k and 0.34x industry multiple (adjusted for size and gross margin).
distinctive properties kingswood limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTIVE PROPERTIES KINGSWOOD LIMITED at £0 based on an EBITDA of £-433.7k and a 2.69x industry multiple (adjusted for size and gross margin).
distinctive properties kingswood limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTIVE PROPERTIES KINGSWOOD LIMITED at £0 based on Net Assets of £-335.8k and 1.35x industry multiple (adjusted for liquidity).
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Distinctive Properties Kingswood Limited Overview
Distinctive Properties Kingswood Limited is a dissolved company that was located in east sussex, BN7 1JU with a Companies House number of 06773663. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2008, it's largest shareholder was mr leslie thomas lucas with a 50% stake. The last turnover for Distinctive Properties Kingswood Limited was estimated at £644.3k.
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Distinctive Properties Kingswood Limited Health Check
Pomanda's financial health check has awarded Distinctive Properties Kingswood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £644.3k, make it in line with the average company (£540.5k)
- Distinctive Properties Kingswood Limited
£540.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.7%)
- Distinctive Properties Kingswood Limited
8.7% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (21.6%)
- Distinctive Properties Kingswood Limited
21.6% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (9.5%)
- Distinctive Properties Kingswood Limited
9.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Distinctive Properties Kingswood Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Distinctive Properties Kingswood Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £322.1k, this is equally as efficient (£282.6k)
- Distinctive Properties Kingswood Limited
£282.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (26 days)
- Distinctive Properties Kingswood Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (31 days)
- Distinctive Properties Kingswood Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Distinctive Properties Kingswood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Distinctive Properties Kingswood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3700.7%, this is a higher level of debt than the average (71.4%)
3700.7% - Distinctive Properties Kingswood Limited
71.4% - Industry AVG
DISTINCTIVE PROPERTIES KINGSWOOD LIMITED financials
Distinctive Properties Kingswood Limited's latest turnover from April 2019 is estimated at £644.3 thousand and the company has net assets of -£335.8 thousand. According to their latest financial statements, we estimate that Distinctive Properties Kingswood Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 96,089 | 19,500 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 103,169 | 0 | |||||||
| Gross Profit | 96,089 | -83,669 | 0 | |||||||
| Admin Expenses | 38,664 | 109,505 | 48,952 | |||||||
| Operating Profit | 57,425 | -193,174 | -48,952 | |||||||
| Interest Payable | 245,446 | 164,568 | 88,437 | 0 | ||||||
| Interest Receivable | 2,382 | 4 | 0 | |||||||
| Pre-Tax Profit | -185,639 | -357,738 | -137,389 | -67,918 | ||||||
| Tax | 50,792 | 45,574 | 34,447 | 18,933 | ||||||
| Profit After Tax | -134,847 | -312,164 | -102,942 | -48,985 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -134,847 | -312,164 | -102,942 | -48,985 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 57,425 | -193,174 | -48,952 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 4,692,446 | 4,131,881 | 4,131,881 | 2,873,336 |
| Trade Debtors | 9,326 | 702,842 | 702,842 | 702,596 | 705,776 | 33,313 | 0 | 0 | 0 | 25,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 162,112 | 111,175 | 60,056 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,652,344 | 252,000 | 252,128 | 0 | 42,549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,326 | 702,842 | 702,842 | 702,596 | 705,776 | 1,685,657 | 5,106,558 | 4,495,184 | 4,191,937 | 2,941,158 |
| total assets | 9,326 | 702,842 | 702,842 | 702,596 | 705,776 | 1,685,657 | 5,106,558 | 4,495,184 | 4,191,937 | 2,941,158 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,743,420 | 3,552,099 | 322 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 221,126 | 232,938 | 219,098 | 205,209 | 206,346 | 1,183,161 | 6,242 | 1,279 | 0 | 1,457,522 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,955,832 | 1,405,895 | 1,568,335 | 0 |
| total current liabilities | 221,126 | 232,938 | 219,098 | 205,209 | 206,346 | 1,183,161 | 5,705,494 | 4,959,273 | 1,568,657 | 1,457,522 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,775,205 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,532,619 |
| provisions | 0 | 372,000 | 434,000 | 496,000 | 558,000 | 620,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,000 | 372,000 | 434,000 | 496,000 | 558,000 | 620,000 | 0 | 0 | 2,775,205 | 1,532,619 |
| total liabilities | 345,126 | 604,938 | 653,098 | 701,209 | 764,346 | 1,803,161 | 5,705,494 | 4,959,273 | 4,343,862 | 2,990,141 |
| net assets | -335,800 | 97,904 | 49,744 | 1,387 | -58,570 | -117,504 | -598,936 | -464,089 | -151,925 | -48,983 |
| total shareholders funds | -335,800 | 97,904 | 49,744 | 1,387 | -58,570 | -117,504 | -598,936 | -464,089 | -151,925 | -48,983 |
| Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 57,425 | -193,174 | -48,952 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 50,792 | 45,574 | 34,447 | 18,933 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -4,692,446 | 560,565 | 0 | 4,131,881 | 2,873,336 |
| Debtors | -693,516 | 0 | 246 | -3,180 | 672,463 | -128,799 | 50,937 | 51,119 | 60,056 | 25,273 |
| Creditors | -11,812 | 13,840 | 13,889 | -1,137 | -976,815 | 1,176,919 | 4,963 | 1,279 | 0 | 1,457,522 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,955,832 | 549,937 | -162,440 | 1,568,335 | 0 |
| Deferred Taxes & Provisions | -372,000 | -62,000 | -62,000 | -62,000 | -62,000 | 620,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 51,615 | -359,880 | -2,638,107 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,775,205 | 2,775,205 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,532,619 |
| share issue | ||||||||||
| interest | -243,064 | -164,564 | -88,437 | |||||||
| cash flow from financing | -243,064 | -2,939,769 | 2,637,785 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,652,344 | 1,400,344 | -128 | 252,128 | 0 | 42,549 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,743,420 | 191,321 | 3,551,777 | 322 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,652,344 | 5,143,764 | -191,449 | -3,299,649 | -322 | 42,549 |
distinctive properties kingswood limited Credit Report and Business Information
Distinctive Properties Kingswood Limited Competitor Analysis
Perform a competitor analysis for distinctive properties kingswood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BN7 area or any other competitors across 12 key performance metrics.
distinctive properties kingswood limited Ownership
DISTINCTIVE PROPERTIES KINGSWOOD LIMITED group structure
Distinctive Properties Kingswood Limited has no subsidiary companies.
Ultimate parent company
DISTINCTIVE PROPERTIES KINGSWOOD LIMITED
06773663
distinctive properties kingswood limited directors
Distinctive Properties Kingswood Limited currently has 1 director, Mr Leslie Lucas serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Lucas | England | 74 years | Dec 2008 | - | Director |
P&L
April 2019turnover
644.3k
-74%
operating profit
-433.7k
0%
gross margin
12%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-335.8k
-4.43%
total assets
9.3k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
distinctive properties kingswood limited company details
company number
06773663
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
1 bell lane, lewes, east sussex, BN7 1JU
Bank
-
Legal Advisor
-
distinctive properties kingswood 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 3 charges/mortgages relating to distinctive properties kingswood limited. Currently there are 1 open charges and 2 have been satisfied in the past.
distinctive properties kingswood 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.
Click to start generating capital raising & share issue transactions for DISTINCTIVE PROPERTIES KINGSWOOD LIMITED. This can take several minutes, an email will notify you when this has completed.
distinctive properties kingswood limited Companies House Filings - See Documents
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