Kiltinan (r) Ltd

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kiltinan (r) ltd Company Information

Company Number

07397530

Next Accounts

Dec 2025

Directors

Henry Aubrey-Fletcher

Harry Aubrey-Fletcher

Shareholders

chilton home farms ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

lower park barn, chilton business centre, aylesbury, buckinghamshire, HP18 9LS

Website

kiltinan (r) ltd Estimated Valuation

£9m

Pomanda estimates the enterprise value of KILTINAN (R) LTD at £9m based on an EBITDA of £1.9m and a 4.82x industry multiple (adjusted for size and gross margin).

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Kiltinan (r) Ltd is a live company located in aylesbury, HP18 9LS with a Companies House number of 07397530. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is chilton home farms ltd with a 100% stake. Kiltinan (r) Ltd is a established, small sized company, Pomanda has estimated its turnover at £891.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Kiltinan (R) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £891.1k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (15.9%)

EXPORT

Kiltinan (R) Ltd's latest turnover from March 2024 is estimated at £891.1 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Kiltinan (R) Ltd has 25 employees and maintains cash reserves of £223.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Oct 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	891,103	1,280,479	134,594	844,338	1,043,694	1,539,489				10,361	302,246	33,387	32,557
Other Income Or Grants
Cost Of Sales	390,153	568,031	67,801	386,700	473,618	688,469				4,819	142,228	15,490	15,426
Gross Profit	500,951	712,447	66,794	457,639	570,076	851,020				5,542	160,018	17,897	17,130
Admin Expenses	-1,309,919	-1,981,704	58,754	514,306	801,808	892,488	-197,771	-2,670,969	-182,822	3,921	166,656	10,019	4,617
Operating Profit	1,810,870	2,694,151	8,040	-56,667	-231,732	-41,468	197,771	2,670,969	182,822	1,621	-6,638	7,878	12,513
Interest Payable
Interest Receivable	7,856	1,603	581	568	4,968	7,814	5,362	2,079	4,230	5,072	6,080	6,161	2,971
Pre-Tax Profit	1,818,725	2,695,754	8,621	-56,099	-226,764	-33,654	203,133	2,673,048	187,051	6,692	-558	14,039	15,484
Tax	-454,681	-512,193	-1,638				-38,595	-534,609	-37,410	-1,405		-3,369	-4,026
Profit After Tax	1,364,044	2,183,561	6,983	-56,099	-226,764	-33,654	164,538	2,138,438	149,641	5,287	-558	10,670	11,458
Dividends Paid
Retained Profit	1,364,044	2,183,561	6,983	-56,099	-226,764	-33,654	164,538	2,138,438	149,641	5,287	-558	10,670	11,458
Employee Costs	773,871	737,378	54,294	675,251	648,339	949,176				24,432	93,769	22,784	22,575
Number Of Employees	25	25	2	25	24	35				1	4	1	1
EBITDA*	1,863,745	2,759,717	48,116	-15,110	-193,491	36,165	197,771	2,670,969	182,822	1,621	-6,638	7,878	12,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Oct 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	3,496,111	2,432,041	1,733,207	1,748,612	1,757,764	1,677,576					650,522	579,290
Intangible Assets
Investments & Other							1,204,066	1,496,456	1,332,619	1,120,673	155,129	152,394
Debtors (Due After 1 year)
Total Fixed Assets	3,496,111	2,432,041	1,733,207	1,748,612	1,757,764	1,677,576	1,204,066	1,496,456	1,332,619	1,120,673	805,651	731,684
Stock & work in progress	14,414	12,557	13,746	25,410	23,353	29,953
Trade Debtors	4,368		3,419	8,211	12,145	61,348				747	30,515	113
Group Debtors			3,201
Misc Debtors	109,738	192,320	68,902	67,841	148,121	30,430	38,617	38,053	24,423	1,716
Cash	223,823	75,445	567,510	594,065	541,724	782,991	1,300,857	843,918	818,932	872,923	1,155,735	1,276,082	1,188,317
misc current assets
total current assets	352,343	280,322	656,778	695,527	725,343	904,722	1,339,474	881,971	843,355	875,386	1,186,250	1,276,195	1,188,317
total assets	3,848,454	2,712,363	2,389,985	2,444,139	2,483,107	2,582,298	2,543,540	2,378,427	2,175,974	1,996,059	1,991,901	2,007,879	1,188,317
Bank overdraft
Bank loan
Trade Creditors	35,404	63,176	55,131	48,373	199,432	67,509				1,654	2,783	18,203	9,311
Group/Directors Accounts				31,930
other short term finances
hp & lease commitments
other current liabilities	265,145	465,326	164,614	200,579	64,319	68,669	60,494	2,720	1,324
total current liabilities	300,549	528,502	219,745	280,882	263,751	136,178	60,494	2,720	1,324	1,654	2,783	18,203	9,311
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities												1,967,248	1,167,248
provisions							3,272	60,471	30,604
total long term liabilities							3,272	60,471	30,604			1,967,248	1,167,248
total liabilities	300,549	528,502	219,745	280,882	263,751	136,178	63,766	63,191	31,928	1,654	2,783	1,985,451	1,176,559
net assets	3,547,905	2,183,861	2,170,240	2,163,257	2,219,356	2,446,120	2,479,774	2,315,236	2,144,046	1,994,405	1,989,118	22,428	11,758
total shareholders funds	3,547,905	2,183,861	2,170,240	2,163,257	2,219,356	2,446,120	2,479,774	2,315,236	2,144,046	1,994,405	1,989,118	22,428	11,758

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Oct 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	1,810,870	2,694,151	8,040	-56,667	-231,732	-41,468	197,771	2,670,969	182,822	1,621	-6,638	7,878	12,513
Depreciation	52,875	65,566	40,076	41,557	38,241	77,633
Amortisation
Tax	-454,681	-512,193	-1,638				-38,595	-534,609	-37,410	-1,405		-3,369	-4,026
Stock	1,857	12,557	-11,664	2,057	-6,600	29,953
Debtors	-78,214	192,320	-530	-84,214	68,488	53,161	564	13,630	21,960	-28,052	30,402	113
Creditors	-27,772	63,176	6,758	-151,059	131,923	67,509			-1,654	-1,129	-15,420	8,892	9,311
Accruals and Deferred Income	-200,181	465,326	-35,965	136,260	-4,350	8,175	57,774	1,396	1,324
Deferred Taxes & Provisions						-3,272	-57,199	29,867	30,604
Cash flow from operations	1,257,468	2,571,149	29,465	52,248	-127,806	25,463	159,187	2,153,993	153,726	27,139	-52,460	13,288	17,798
Investing Activities
capital expenditure	-1,116,945	-2,497,607	-24,671	-32,405	-118,429	-1,755,209				650,522	-71,232	-579,290
Change in Investments						-1,204,066	-292,390	163,837	211,946	965,544	2,735	152,394
cash flow from investments	-1,116,945	-2,497,607	-24,671	-32,405	-118,429	-551,143	292,390	-163,837	-211,946	-315,022	-73,967	-731,684
Financing Activities
Bank loans
Group/Directors Accounts			-31,930	31,930
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-1,967,248	800,000	1,167,248
share issue		300						-1,967,248			1,967,248		300
interest	7,856	1,603	581	568	4,968	7,814	5,362	2,079	4,230	5,072	6,080	6,161	2,971
cash flow from financing	7,856	1,903	-31,349	32,498	4,968	7,814	5,362	-1,965,169	4,230	5,072	6,080	806,161	1,170,519
cash and cash equivalents
cash	148,378	75,445	-26,555	52,341	-241,267	-517,866	456,939	24,986	-53,991	-282,812	-120,347	87,765	1,188,317
overdraft
change in cash	148,378	75,445	-26,555	52,341	-241,267	-517,866	456,939	24,986	-53,991	-282,812	-120,347	87,765	1,188,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KILTINAN (R) LTD group structure

Kiltinan (R) Ltd has no subsidiary companies.

Ultimate parent company

CHILTON HOME FARMS LTD

01521353

1 parent

KILTINAN (R) LTD

07397530

KILTINAN (R) LTD Shareholders

chilton home farms ltd

100%

Kiltinan (R) Ltd currently has 2 directors. The longest serving directors include Sir Henry Aubrey-Fletcher (Oct 2010) and Mr Harry Aubrey-Fletcher (Apr 2018).

officer	country	age	start	end	role
Sir Henry Aubrey-Fletcher	United Kingdom	79 years	Oct 2010	-	Director
Mr Harry Aubrey-Fletcher	England	42 years	Apr 2018	-	Director

P&L

March 2024

turnover

891.1k

-30%

operating profit

1.8m

gross margin

56.3%

+1.04%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

+0.62%

total assets

3.8m

+0.42%

cash

223.8k

+1.97%

net assets

Total assets minus all liabilities

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company number

07397530

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

55100 - Hotels and similar accommodation

incorporation date

October 2010

ultimate parent company

CHILTON HOME FARMS LTD

previous names

kiltinan (r) limited (August 2017)

address

lower park barn, chilton business centre, aylesbury, buckinghamshire, HP18 9LS

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.

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kiltinan (r) ltd Company Information

kiltinan (r) ltd Estimated Valuation

kiltinan (r) ltd Estimated Valuation

kiltinan (r) ltd Estimated Valuation

Kiltinan (r) Ltd Overview

Kiltinan (r) Ltd Health Check

KILTINAN (R) LTD financials

kiltinan (r) ltd Credit Report and Business Information

Kiltinan (r) Ltd Competitor Analysis

kiltinan (r) ltd Ownership

kiltinan (r) ltd directors

kiltinan (r) ltd company details

kiltinan (r) ltd Charges & Mortgages

kiltinan (r) ltd Capital Raised & Share Issues BETA

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