kilfrost group limited
kilfrost group limited Company Information
Company Number
06929375
Next Accounts
Dec 2025
Shareholders
josephine clare halbert
mark stuart halbert
View AllGroup Structure
View All
Industry
Manufacture of other chemical products n.e.c.
Registered Address
albion works albion works, haltwhistle, northumberland, NE49 0HJ
Website
www.kilfrost.comkilfrost group limited Estimated Valuation
Pomanda estimates the enterprise value of KILFROST GROUP LIMITED at £12.3m based on a Turnover of £15.4m and 0.8x industry multiple (adjusted for size and gross margin).
kilfrost group limited Estimated Valuation
Pomanda estimates the enterprise value of KILFROST GROUP LIMITED at £16.5m based on an EBITDA of £2.9m and a 5.7x industry multiple (adjusted for size and gross margin).
kilfrost group limited Estimated Valuation
Pomanda estimates the enterprise value of KILFROST GROUP LIMITED at £17.8m based on Net Assets of £8.6m and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilfrost Group Limited Overview
Kilfrost Group Limited is a live company located in northumberland, NE49 0HJ with a Companies House number of 06929375. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in June 2009, it's largest shareholder is josephine clare halbert with a 37.8% stake. Kilfrost Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Kilfrost Group Limited Health Check
Pomanda's financial health check has awarded Kilfrost Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £15.4m, make it smaller than the average company (£19.6m)
£15.4m - Kilfrost Group Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)
19% - Kilfrost Group Limited
7.5% - Industry AVG
Production
with a gross margin of 37.5%, this company has a lower cost of product (30.2%)
37.5% - Kilfrost Group Limited
30.2% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (6.6%)
18.4% - Kilfrost Group Limited
6.6% - Industry AVG
Employees
with 35 employees, this is below the industry average (58)
35 - Kilfrost Group Limited
58 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has a higher pay structure (£54k)
£66.7k - Kilfrost Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £439.8k, this is more efficient (£339.3k)
£439.8k - Kilfrost Group Limited
£339.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
1 days - Kilfrost Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Kilfrost Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (65 days)
117 days - Kilfrost Group Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (16 weeks)
145 weeks - Kilfrost Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (36.9%)
24.9% - Kilfrost Group Limited
36.9% - Industry AVG
KILFROST GROUP LIMITED financials
Kilfrost Group Limited's latest turnover from March 2024 is £15.4 million and the company has net assets of £8.6 million. According to their latest financial statements, Kilfrost Group Limited has 35 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,394,000 | 25,585,000 | 14,930,000 | 9,039,000 | 13,109,000 | 19,363,000 | 27,611,000 | 19,387,000 | 25,799,000 | 75,211,000 | 62,614,000 | 39,143,000 | 54,930,000 | 44,414,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,622,000 | 19,181,000 | 10,501,000 | 6,031,000 | 8,573,000 | 13,597,000 | 22,688,000 | 14,461,000 | 22,426,000 | 68,276,000 | 49,903,000 | 32,428,000 | 44,504,000 | 35,042,000 |
| Gross Profit | 5,772,000 | 6,404,000 | 4,429,000 | 3,008,000 | 4,536,000 | 5,766,000 | 4,923,000 | 4,926,000 | 3,373,000 | 6,935,000 | 12,711,000 | 6,715,000 | 10,426,000 | 9,372,000 |
| Admin Expenses | 2,937,000 | 3,031,000 | 2,641,000 | 3,243,000 | 4,233,000 | 4,152,000 | 4,092,000 | 4,226,000 | 6,625,000 | 10,884,000 | 8,348,000 | 7,942,000 | 7,153,000 | 8,042,000 |
| Operating Profit | 2,835,000 | 3,373,000 | 1,788,000 | -235,000 | 303,000 | 1,614,000 | 831,000 | 700,000 | -3,252,000 | -3,949,000 | 4,363,000 | -1,227,000 | 3,273,000 | 1,330,000 |
| Interest Payable | 36,000 | 52,000 | 54,000 | 53,000 | 57,000 | 85,000 | 219,000 | 114,000 | 369,000 | 832,000 | 276,000 | 345,000 | 333,000 | 152,000 |
| Interest Receivable | 49,000 | 4,000 | 1,000 | 2,000 | 6,000 | 8,000 | 21,000 | |||||||
| Pre-Tax Profit | 2,848,000 | 3,321,000 | 1,734,000 | -288,000 | 246,000 | 1,529,000 | 616,000 | 586,000 | -3,620,000 | -4,779,000 | 4,093,000 | -1,572,000 | 2,948,000 | 1,199,000 |
| Tax | -678,000 | -511,000 | -31,000 | -1,000 | -163,000 | 559,000 | -1,024,000 | 106,000 | -650,000 | -745,000 | ||||
| Profit After Tax | 2,170,000 | 2,810,000 | 1,703,000 | -288,000 | 246,000 | 1,529,000 | 615,000 | 423,000 | -3,620,000 | -4,220,000 | 3,069,000 | -1,466,000 | 2,298,000 | 454,000 |
| Dividends Paid | 1,040,000 | 520,000 | 1,000,000 | 300,000 | 300,000 | |||||||||
| Retained Profit | 1,130,000 | 2,290,000 | 1,703,000 | -288,000 | 246,000 | 1,529,000 | 615,000 | 423,000 | -3,620,000 | -4,220,000 | 2,069,000 | -1,766,000 | 2,298,000 | 154,000 |
| Employee Costs | 2,334,000 | 2,492,000 | 2,124,000 | 2,188,000 | 2,812,000 | 2,707,000 | 2,662,000 | 2,572,000 | 3,519,000 | 6,176,000 | 5,485,000 | 4,676,000 | 4,542,000 | 4,112,000 |
| Number Of Employees | 35 | 34 | 37 | 44 | 44 | 43 | 43 | 44 | 74 | 91 | 96 | 91 | 87 | 61 |
| EBITDA* | 2,904,000 | 3,448,000 | 1,871,000 | -145,000 | 381,000 | 1,700,000 | 936,000 | 851,000 | -2,978,000 | -3,264,000 | 4,767,000 | -789,000 | 3,615,000 | 1,721,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 853,000 | 712,000 | 769,000 | 843,000 | 853,000 | 850,000 | 896,000 | 955,000 | 1,070,000 | 1,374,000 | 1,850,000 | 1,816,000 | 1,951,000 | 1,514,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 220,000 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,073,000 | 712,000 | 769,000 | 843,000 | 853,000 | 850,000 | 896,000 | 955,000 | 1,070,000 | 1,374,000 | 1,850,000 | 1,816,000 | 1,951,000 | 1,514,000 |
| Stock & work in progress | 3,109,000 | 2,376,000 | 3,456,000 | 1,940,000 | 2,752,000 | 4,200,000 | 1,933,000 | 4,702,000 | 5,915,000 | 17,165,000 | 14,734,000 | 14,196,000 | 14,610,000 | 11,015,000 |
| Trade Debtors | 78,000 | 304,000 | 59,000 | 7,000 | 141,000 | 2,305,000 | 1,127,000 | 287,000 | 2,256,000 | 2,400,000 | 1,584,000 | 1,535,000 | 1,980,000 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,416,000 | 4,960,000 | 2,542,000 | 2,821,000 | 2,245,000 | 2,752,000 | 7,090,000 | 1,877,000 | 4,720,000 | 3,737,000 | 349,000 | 556,000 | 500,000 | 516,000 |
| Cash | 4,741,000 | 4,604,000 | 1,784,000 | 1,410,000 | 2,252,000 | 1,458,000 | 803,000 | 658,000 | 283,000 | 379,000 | 380,000 | 95,000 | 1,061,000 | 2,901,000 |
| misc current assets | 416,000 | 416,000 | 416,000 | |||||||||||
| total current assets | 10,344,000 | 12,244,000 | 7,782,000 | 6,230,000 | 7,256,000 | 8,551,000 | 12,131,000 | 8,364,000 | 11,205,000 | 23,537,000 | 18,279,000 | 16,847,000 | 18,122,000 | 16,412,000 |
| total assets | 11,417,000 | 12,956,000 | 8,551,000 | 7,073,000 | 8,109,000 | 9,401,000 | 13,027,000 | 9,319,000 | 12,275,000 | 24,911,000 | 20,129,000 | 18,663,000 | 20,073,000 | 17,926,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 969,000 | 2,058,000 | 1,077,000 | 1,092,000 | 611,000 | 1,710,000 | 3,664,000 | 2,757,000 | 4,302,000 | 5,074,000 | 6,239,000 | 1,129,000 | 1,034,000 | 4,818,000 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 500,000 | 500,000 | 651,000 | 1,451,000 | 1,896,000 | 2,696,000 | 2,792,000 | 2,867,000 | 12,709,000 | 4,420,000 | 9,209,000 | 8,598,000 | 4,507,000 | |
| hp & lease commitments | 13,000 | 45,000 | ||||||||||||
| other current liabilities | 720,000 | 1,686,000 | 711,000 | 672,000 | 1,007,000 | 904,000 | 3,221,000 | 925,000 | 2,892,000 | 738,000 | 1,279,000 | 1,148,000 | 1,630,000 | 1,105,000 |
| total current liabilities | 1,689,000 | 4,244,000 | 2,288,000 | 2,415,000 | 3,069,000 | 4,510,000 | 9,581,000 | 6,474,000 | 10,061,000 | 18,521,000 | 11,938,000 | 11,486,000 | 11,275,000 | 10,475,000 |
| loans | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,500,000 | 500,000 | 500,000 | 500,000 | 1,000,000 |
| hp & lease commitments | 2,000 | 15,000 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 153,000 | 30,000 | 62,000 | 19,000 | 39,000 | 24,000 | ||||||||
| total long term liabilities | 1,153,000 | 1,292,000 | 1,523,000 | 1,749,000 | 1,702,000 | 1,813,000 | 1,815,000 | 1,977,000 | 1,637,000 | 2,311,000 | 1,186,000 | 1,240,000 | 858,000 | 1,473,000 |
| total liabilities | 2,842,000 | 5,536,000 | 3,811,000 | 4,164,000 | 4,771,000 | 6,323,000 | 11,396,000 | 8,451,000 | 11,698,000 | 20,832,000 | 13,124,000 | 12,726,000 | 12,133,000 | 11,948,000 |
| net assets | 8,575,000 | 7,420,000 | 4,740,000 | 2,909,000 | 3,338,000 | 3,078,000 | 1,631,000 | 868,000 | 577,000 | 4,079,000 | 7,005,000 | 5,937,000 | 7,940,000 | 5,978,000 |
| total shareholders funds | 8,575,000 | 7,420,000 | 4,740,000 | 2,909,000 | 3,338,000 | 3,078,000 | 1,631,000 | 868,000 | 577,000 | 4,079,000 | 7,005,000 | 5,937,000 | 7,940,000 | 5,978,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,835,000 | 3,373,000 | 1,788,000 | -235,000 | 303,000 | 1,614,000 | 831,000 | 700,000 | -3,252,000 | -3,949,000 | 4,363,000 | -1,227,000 | 3,273,000 | 1,330,000 |
| Depreciation | 69,000 | 75,000 | 83,000 | 90,000 | 78,000 | 86,000 | 105,000 | 151,000 | 274,000 | 685,000 | 404,000 | 438,000 | 342,000 | 391,000 |
| Amortisation | ||||||||||||||
| Tax | -678,000 | -511,000 | -31,000 | -1,000 | -163,000 | 559,000 | -1,024,000 | 106,000 | -650,000 | -745,000 | ||||
| Stock | 733,000 | -1,080,000 | 1,516,000 | -812,000 | -1,448,000 | 2,267,000 | -2,769,000 | -1,213,000 | -11,250,000 | 17,165,000 | 538,000 | -414,000 | 3,595,000 | 11,015,000 |
| Debtors | -2,770,000 | 2,722,000 | -338,000 | 628,000 | -641,000 | -6,502,000 | 6,391,000 | -2,003,000 | -986,000 | 5,993,000 | 609,000 | 105,000 | -461,000 | 2,496,000 |
| Creditors | -1,089,000 | 981,000 | -15,000 | 481,000 | -1,099,000 | -1,954,000 | 907,000 | -1,545,000 | -772,000 | 5,074,000 | 5,110,000 | 95,000 | -3,784,000 | 4,818,000 |
| Accruals and Deferred Income | -966,000 | 975,000 | 39,000 | -335,000 | 103,000 | -2,317,000 | 2,296,000 | -1,967,000 | 2,154,000 | 738,000 | 131,000 | -482,000 | 525,000 | 1,105,000 |
| Deferred Taxes & Provisions | 153,000 | -30,000 | 30,000 | 43,000 | -20,000 | 15,000 | 24,000 | |||||||
| Cash flow from operations | 2,361,000 | 3,221,000 | 716,000 | 185,000 | 1,474,000 | 1,664,000 | 516,000 | 392,000 | 10,640,000 | -20,051,000 | 7,880,000 | -781,000 | -3,413,000 | -6,588,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -52,000 | -29,000 | -34,000 | -208,000 | -416,000 | -303,000 | -789,000 | -654,000 | ||||||
| Change in Investments | 220,000 | |||||||||||||
| cash flow from investments | -220,000 | -52,000 | -29,000 | -34,000 | -208,000 | -416,000 | -303,000 | -789,000 | -654,000 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -500,000 | -151,000 | -800,000 | -445,000 | -800,000 | -96,000 | -75,000 | -9,842,000 | 12,709,000 | -4,789,000 | 611,000 | 4,091,000 | 4,507,000 | |
| Long term loans | -500,000 | 1,500,000 | -500,000 | 1,000,000 | ||||||||||
| Hire Purchase and Lease Commitments | -15,000 | -45,000 | 60,000 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 13,000 | -52,000 | -54,000 | -53,000 | -57,000 | -85,000 | -215,000 | -114,000 | -368,000 | -830,000 | -270,000 | -345,000 | -325,000 | -131,000 |
| cash flow from financing | -462,000 | 338,000 | -77,000 | -994,000 | -488,000 | -967,000 | -163,000 | -321,000 | -10,592,000 | 21,678,000 | -6,060,000 | 14,000 | 2,885,000 | 11,260,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 137,000 | 2,820,000 | 374,000 | -842,000 | 794,000 | 655,000 | 145,000 | 375,000 | -96,000 | 379,000 | 285,000 | -966,000 | -1,840,000 | 2,901,000 |
| overdraft | ||||||||||||||
| change in cash | 137,000 | 2,820,000 | 374,000 | -842,000 | 794,000 | 655,000 | 145,000 | 375,000 | -96,000 | 379,000 | 285,000 | -966,000 | -1,840,000 | 2,901,000 |
kilfrost group limited Credit Report and Business Information
Kilfrost Group Limited Competitor Analysis
Perform a competitor analysis for kilfrost group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NE49 area or any other competitors across 12 key performance metrics.
kilfrost group limited Ownership
KILFROST GROUP LIMITED group structure
Kilfrost Group Limited has 1 subsidiary company.
kilfrost group limited directors
Kilfrost Group Limited currently has 4 directors. The longest serving directors include Ms Jane Halbert (Sep 2009) and Mr Mark Halbert (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Halbert | England | 68 years | Sep 2009 | - | Director |
| Mr Mark Halbert | England | 59 years | Sep 2009 | - | Director |
| Ms Josephine Halbert | England | 62 years | Sep 2009 | - | Director |
| Mr Gary Lydiate | United Kingdom | 64 years | Sep 2009 | - | Director |
P&L
March 2024turnover
15.4m
-40%
operating profit
2.8m
-16%
gross margin
37.5%
+49.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.6m
+0.16%
total assets
11.4m
-0.12%
cash
4.7m
+0.03%
net assets
Total assets minus all liabilities
kilfrost group limited company details
company number
06929375
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
kilfrost group public limited company (March 2017)
accountant
-
auditor
RYECROFT GLENTON
address
albion works albion works, haltwhistle, northumberland, NE49 0HJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
kilfrost group 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 7 charges/mortgages relating to kilfrost group limited. Currently there are 0 open charges and 7 have been satisfied in the past.
kilfrost group 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 KILFROST GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
kilfrost group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
