killearn investments limited

killearn investments limited Company Information

Share KILLEARN INVESTMENTS LIMITED
Live 
Established

Company Number

07151871

Industry

Other business support service activities n.e.c.

 

Shareholders

murdoch lang mckillop

Group Structure

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Contact

Registered Address

flat 3 vantage point, 4a queens road, cowes, isle of wight, PO31 8BY

Website

-

killearn investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KILLEARN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

killearn investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KILLEARN INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.84x industry multiple (adjusted for size and gross margin).

killearn investments limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KILLEARN INVESTMENTS LIMITED at £2.3m based on Net Assets of £954.2k and 2.37x industry multiple (adjusted for liquidity).

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Killearn Investments Limited Overview

Killearn Investments Limited is a live company located in cowes, PO31 8BY with a Companies House number of 07151871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is murdoch lang mckillop with a 100% stake. Killearn Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Killearn Investments Limited Health Check

Pomanda's financial health check has awarded Killearn Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Killearn Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (58.8%)

- - Killearn Investments Limited

- - Industry AVG

KILLEARN INVESTMENTS LIMITED financials

EXPORTms excel logo

Killearn Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £954.2 thousand. According to their latest financial statements, we estimate that Killearn Investments Limited has no employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000127,345127,8480001,440,2993,867,9008,985,6614,058,6003,553,1520
Other Income Or Grants000000000000000
Cost Of Sales000079,08879,699000911,6412,462,5425,691,5422,501,7882,132,9260
Gross Profit000048,25748,149000528,6581,405,3593,294,1191,556,8121,420,2270
Admin Expenses3,9564,031-20,447-12,51461,23045,701-16,867-7,694-2,2731,026,9612,288,4282,274,767783,319101,3640
Operating Profit-3,956-4,03120,44712,514-12,9732,44816,8677,6942,273-498,303-883,0691,019,352773,4931,318,8630
Interest Payable000000000000000
Interest Receivable15435665214552451844241,5283,1403,9532,0370
Pre-Tax Profit-3,802-3,67520,51212,516-12,9722,49316,9207,7392,458-497,879-881,5411,022,492777,4461,320,9000
Tax00-3,897-2,3780-474-3,215-1,548-49100-245,398-202,136-369,8520
Profit After Tax-3,802-3,67516,61510,138-12,9722,01913,7056,1911,966-497,879-881,541777,094575,310951,0480
Dividends Paid000000000000000
Retained Profit-3,802-3,67516,61510,138-12,9722,01913,7056,1911,966-497,879-881,541777,094575,310951,0480
Employee Costs000039,87238,627000426,7931,093,4882,504,0261,144,8081,027,5360
Number Of Employees00001100012317233300
EBITDA*-3,823-4,03120,44712,753-12,7332,68817,1077,9342,273-498,303-883,0691,019,352773,4931,318,8630

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5340002394797199590000000
Intangible Assets000000000000000
Investments & Other1,006,565995,910981,410963,410953,760944,260931,260924,260915,405613,188613,188621,038295,4377,8500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,007,099995,910981,410963,410953,999944,739931,979925,219915,405613,188613,188621,038295,4377,8500
Stock & work in progress000000000000000
Trade Debtors000000000270,750720,7501,515,394672,469518,6830
Group Debtors000000000000000
Misc Debtors17,75315,88110,35010,25010,25010,25018,20931,00037,330000000
Cash2,9402,92513,8353,5631,0971,04710,9529,96725,95347,777121,665489,592766,297814,9570
misc current assets000000000000000
total current assets20,69318,80624,18513,81311,34711,29729,16140,96763,283318,527842,4152,004,9861,438,7661,333,6400
total assets1,027,7921,014,7161,005,595977,223965,346956,036961,140966,186978,688931,7151,455,6032,626,0241,734,2031,341,4900
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000007,68233,691322,571207,844390,4410
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities73,57456,69643,90032,14330,4048,12215,24533,99652,689000000
total current liabilities73,57456,69643,90032,14330,4048,12215,24533,99652,6897,68233,691322,571207,844390,4410
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities73,57456,69643,90032,14330,4048,12215,24533,99652,6897,68233,691322,571207,844390,4410
net assets954,218958,020961,695945,080934,942947,914945,895932,190925,999924,0331,421,9122,303,4531,526,359951,0490
total shareholders funds954,218958,020961,695945,080934,942947,914945,895932,190925,999924,0331,421,9122,303,4531,526,359951,0490
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,956-4,03120,44712,514-12,9732,44816,8677,6942,273-498,303-883,0691,019,352773,4931,318,8630
Depreciation133002392402402402400000000
Amortisation000000000000000
Tax00-3,897-2,3780-474-3,215-1,548-49100-245,398-202,136-369,8520
Stock000000000000000
Debtors1,8725,53110000-7,959-12,791-6,330-233,420-450,000-794,644842,925153,786518,6830
Creditors00000000-7,682-26,009-288,880114,727-182,597390,4410
Accruals and Deferred Income16,87812,79611,7571,73922,282-7,123-18,751-18,69352,689000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,1833,23428,20712,1149,5493,0507,932-5,977280,209-74,312-377,30545,756234,974820,7690
Investing Activities
capital expenditure-667000000-1,1990000000
Change in Investments10,65514,50018,0009,6509,50013,0007,0008,855302,2170-7,850325,601287,5877,8500
cash flow from investments-11,322-14,500-18,000-9,650-9,500-13,000-7,000-10,054-302,21707,850-325,601-287,587-7,8500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000010
interest15435665214552451844241,5283,1403,9532,0370
cash flow from financing15435665214552451844241,5283,1403,9532,0380
cash and cash equivalents
cash15-10,91010,2722,46650-9,905985-15,986-21,824-73,888-367,927-276,705-48,660814,9570
overdraft000000000000000
change in cash15-10,91010,2722,46650-9,905985-15,986-21,824-73,888-367,927-276,705-48,660814,9570

killearn investments 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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Killearn Investments Limited Competitor Analysis

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Perform a competitor analysis for killearn investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in PO31 area or any other competitors across 12 key performance metrics.

killearn investments limited Ownership

KILLEARN INVESTMENTS LIMITED group structure

Killearn Investments Limited has no subsidiary companies.

Ultimate parent company

KILLEARN INVESTMENTS LIMITED

07151871

KILLEARN INVESTMENTS LIMITED Shareholders

murdoch lang mckillop 100%

killearn investments limited directors

Killearn Investments Limited currently has 1 director, Mr Murdoch McKillop serving since Apr 2010.

officercountryagestartendrole
Mr Murdoch McKillopEngland77 years Apr 2010- Director

P&L

March 2024

turnover

0

0%

operating profit

-4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

954.2k

0%

total assets

1m

+0.01%

cash

2.9k

+0.01%

net assets

Total assets minus all liabilities

killearn investments limited company details

company number

07151871

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BANNERMAN JOHNSTONE MACLAY

auditor

-

address

flat 3 vantage point, 4a queens road, cowes, isle of wight, PO31 8BY

Bank

-

Legal Advisor

-

killearn investments 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 killearn investments limited.

killearn investments limited Capital Raised & Share Issues BETA

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killearn investments limited Companies House Filings - See Documents

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