Kemloc Developments Ltd

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kemloc developments ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07573191

Website

Registered Address

4 floud cottages, west meon, petersfield, GU32 1JD

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Sean Kempster13 Years

Nadine Kempster7 Years

Shareholders

sean kempster 100%

kemloc developments ltd Estimated Valuation

£66.6k - £349.9k

The estimated valuation range for kemloc developments ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £66.6k to £349.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Kemloc Developments Ltd is a live company located in petersfield, GU32 1JD with a Companies House number of 07573191. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2011, it's largest shareholder is sean kempster with a 100% stake. Kemloc Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £555.1k with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £555.1k, make it larger than the average company (£425.5k)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEMLOC DEVELOPMENTS LTD group structure

Kemloc Developments Ltd has no subsidiary companies.

Ultimate parent company

KEMLOC DEVELOPMENTS LTD

07573191

KEMLOC DEVELOPMENTS LTD Shareholders

sean kempster

100%

Kemloc Developments Ltd currently has 2 directors. The longest serving directors include Mr Sean Kempster (Mar 2011) and Mrs Nadine Kempster (Apr 2017).

officer	country	age	start	end	role
Mr Sean Kempster	United Kingdom	56 years	Mar 2011	-	Director
Mrs Nadine Kempster	England	53 years	Apr 2017	-	Director

EXPORT

Kemloc Developments Ltd's latest turnover from June 2023 is estimated at £555.1 thousand and the company has net assets of £271.9 thousand. According to their latest financial statements, Kemloc Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012
Turnover	555,084	575,617	1,092,993	1,496,990	1,914,987	1,529,425	488,651	84,914	630,859	258,660	566,812	299,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,514	512,616	987,400	1,347,937	1,698,576	1,341,126	421,160	74,027	551,853	228,126	500,281	263,517
Gross Profit	56,570	63,001	105,593	149,053	216,411	188,299	67,491	10,888	79,006	30,534	66,531	35,639
Admin Expenses	29,874	129,848	121,494	6,315	149,169	201,541	82,803	-85,177	15,605	-4,763	62,540	-8,261
Operating Profit	26,696	-66,847	-15,901	142,738	67,242	-13,242	-15,312	96,065	63,401	35,297	3,991	43,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	260	741	498	443	409	243
Pre-Tax Profit	26,696	-66,847	-15,901	142,738	67,242	-13,242	-15,052	96,806	63,899	35,741	4,400	44,143
Tax	-6,674	0	0	-27,120	-12,776	0	0	-19,361	-12,780	-7,506	-1,056	-11,477
Profit After Tax	20,022	-66,847	-15,901	115,618	54,466	-13,242	-15,052	77,445	51,119	28,235	3,344	32,666
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,022	-66,847	-15,901	115,618	54,466	-13,242	-15,052	77,445	51,119	28,235	3,344	32,666
Employee Costs	43,394	83,567	78,179	80,255	89,088	85,233	38,811	41,512	40,733	38,651	37,177	35,504
Number Of Employees	1	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	26,696	-66,847	-15,901	142,738	67,242	-13,242	-15,312	100,715	68,637	37,923	5,991	45,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012
Tangible Assets	394,678	413,482	413,391	362,416	10,448	11,104	11,742	5,932	8,198	10,961	194	0
Intangible Assets	0	0	0	0	0	0	0	10,000	12,000	14,000	16,000	18,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	394,678	413,482	413,391	362,416	10,448	11,104	11,742	15,932	20,198	24,961	16,194	18,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,202	70,789	255,040	337,930	560,842	434,615	175,896	1,400	110,352	13,894	73,976	12,928
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	208,200	88,136	111,099	66,280	97,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	84,202	70,789	255,040	337,930	560,842	434,615	175,896	209,600	198,488	124,993	140,256	110,289
total assets	478,880	484,271	668,431	700,346	571,290	445,719	187,638	225,532	218,686	149,954	156,450	128,289
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	175,216	190,316	299,733	365,747	352,309	281,204	9,881	32,623	103,222	85,707	120,438	95,621
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	175,216	190,316	299,733	365,747	352,309	281,204	9,881	32,623	103,222	85,707	120,438	95,621
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	31,791	42,104	50,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,791	42,104	50,000	0	0	0	0	0	0	0	0	0
total liabilities	207,007	232,420	349,733	365,747	352,309	281,204	9,881	32,623	103,222	85,707	120,438	95,621
net assets	271,873	251,851	318,698	334,599	218,981	164,515	177,757	192,909	115,464	64,247	36,012	32,668
total shareholders funds	271,873	251,851	318,698	334,599	218,981	164,515	177,757	192,909	115,464	64,247	36,012	32,668

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	26,696	-66,847	-15,901	142,738	67,242	-13,242	-15,312	96,065	63,401	35,297	3,991	43,900
Depreciation	0	0	0	0	0	0	0	2,650	3,236	626	0	2,000
Amortisation	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	0
Tax	-6,674	0	0	-27,120	-12,776	0	0	-19,361	-12,780	-7,506	-1,056	-11,477
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,413	-184,251	-82,890	-222,912	126,227	258,719	174,496	-108,952	96,458	-60,082	61,048	12,928
Creditors	-15,100	-109,417	-66,014	13,438	71,105	271,323	-22,742	-70,599	17,515	-34,731	24,817	95,621
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,491	7,987	975	351,968	-656	-638	-212,550	119,707	-23,086	55,768	-31,296	117,116
Investing Activities
capital expenditure	18,804	-91	-50,975	-351,968	656	638	4,190	-384	-473	-11,393	-194	-20,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,804	-91	-50,975	-351,968	656	638	4,190	-384	-473	-11,393	-194	-20,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,313	-7,896	50,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	98	0	0	2
interest	0	0	0	0	0	0	260	741	498	443	409	243
cash flow from financing	-10,313	-7,896	50,000	0	0	0	160	741	596	443	409	245
cash and cash equivalents
cash	0	0	0	0	0	0	-208,200	120,064	-22,963	44,819	-31,081	97,361
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-208,200	120,064	-22,963	44,819	-31,081	97,361

P&L

June 2023

turnover

555.1k

-4%

operating profit

26.7k

gross margin

10.2%

-6.89%

turnover

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

Balance Sheet

June 2023

net assets

271.9k

+0.08%

total assets

478.9k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

07573191

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

4 floud cottages, west meon, petersfield, GU32 1JD

last accounts submitted

June 2023

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 kemloc developments ltd.

kemloc developments ltd Company Information

kemloc developments ltd Estimated Valuation

kemloc developments ltd Estimated Valuation

kemloc developments ltd Estimated Valuation

Kemloc Developments Ltd AI Business Plan

Kemloc Developments Ltd Overview

Kemloc Developments Ltd Health Check

kemloc developments ltd Credit Report and Business Information

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kemloc developments ltd Ownership

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KEMLOC DEVELOPMENTS LTD financials

kemloc developments ltd company details

kemloc developments ltd Charges & Mortgages

kemloc developments ltd Companies House Filings - See Documents