kelvington development limited
kelvington development limited Company Information
Company Number
07591275
Next Accounts
Jan 2026
Industry
Retail sale of antiques including antique books, in stores
Management consultancy activities (other than financial management)
Shareholders
paoli mecucci
yellowknife & partners srl
View AllGroup Structure
View All
Contact
Registered Address
7 lower brook street, oswestry, shropshire, SY11 2HG
Website
-kelvington development limited Estimated Valuation
Pomanda estimates the enterprise value of KELVINGTON DEVELOPMENT LIMITED at £96.7k based on a Turnover of £446.5k and 0.22x industry multiple (adjusted for size and gross margin).
kelvington development limited Estimated Valuation
Pomanda estimates the enterprise value of KELVINGTON DEVELOPMENT LIMITED at £46.2k based on an EBITDA of £18.9k and a 2.44x industry multiple (adjusted for size and gross margin).
kelvington development limited Estimated Valuation
Pomanda estimates the enterprise value of KELVINGTON DEVELOPMENT LIMITED at £96.4k based on Net Assets of £61.6k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelvington Development Limited Overview
Kelvington Development Limited is a live company located in shropshire, SY11 2HG with a Companies House number of 07591275. It operates in the dormant company sector, SIC Code 99999. Founded in April 2011, it's largest shareholder is paoli mecucci with a 33.3% stake. Kelvington Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.5k with declining growth in recent years.
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Kelvington Development Limited Health Check
Pomanda's financial health check has awarded Kelvington Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £446.5k, make it smaller than the average company (£3.6m)
- Kelvington Development Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.8%)
- Kelvington Development Limited
9.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (48.7%)
- Kelvington Development Limited
48.7% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.3%)
- Kelvington Development Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- Kelvington Development Limited
26 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Kelvington Development Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.2k, this is more efficient (£141.6k)
- Kelvington Development Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (71 days)
- Kelvington Development Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 172 days, this is slower than average (65 days)
- Kelvington Development Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelvington Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kelvington Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (57.4%)
72.7% - Kelvington Development Limited
57.4% - Industry AVG
KELVINGTON DEVELOPMENT LIMITED financials
Kelvington Development Limited's latest turnover from April 2024 is estimated at £446.5 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, we estimate that Kelvington Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,463 | 255,761 | 334,545 | 212,175 | 113,177 | 10,077 | 0 | 0 | 0 | 0 | 9,633 | 9,633 | 9,789 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,463 | 255,761 | 334,545 | 212,175 | 113,177 | 10,077 | 0 | 0 | 0 | 0 | 9,633 | 9,633 | 9,789 |
| total assets | 225,463 | 255,761 | 334,545 | 212,175 | 113,177 | 10,077 | 0 | 0 | 0 | 0 | 9,633 | 9,633 | 9,789 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 163,866 | 208,368 | 313,227 | 191,987 | 102,653 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 163,866 | 208,368 | 313,227 | 191,987 | 102,653 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 163,866 | 208,368 | 313,227 | 191,987 | 102,653 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| net assets | 61,597 | 47,393 | 21,318 | 20,188 | 10,524 | -59,048 | 0 | 0 | 0 | 0 | 9,633 | 9,633 | 9,745 |
| total shareholders funds | 61,597 | 47,393 | 21,318 | 20,188 | 10,524 | -59,048 | 0 | 0 | 0 | 0 | 9,633 | 9,633 | 9,745 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,298 | -78,784 | 122,370 | 98,998 | 103,100 | 10,077 | 0 | 0 | 0 | -9,633 | 0 | -156 | 9,789 |
| Creditors | -44,502 | -104,859 | 121,240 | 89,334 | 33,528 | 69,125 | 0 | 0 | 0 | 0 | 0 | -44 | 44 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | 0 | 0 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kelvington development limited Credit Report and Business Information
Kelvington Development Limited Competitor Analysis
Perform a competitor analysis for kelvington development limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
kelvington development limited Ownership
KELVINGTON DEVELOPMENT LIMITED group structure
Kelvington Development Limited has no subsidiary companies.
Ultimate parent company
KELVINGTON DEVELOPMENT LIMITED
07591275
kelvington development limited directors
Kelvington Development Limited currently has 2 directors. The longest serving directors include Dr Simona Matuonto (Mar 2021) and Dr Giandomenico Palermiti (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Simona Matuonto | Italy | 55 years | Mar 2021 | - | Director |
| Dr Giandomenico Palermiti | England | 55 years | May 2021 | - | Director |
P&L
April 2024turnover
446.5k
0%
operating profit
18.9k
0%
gross margin
22.4%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
61.6k
+0.3%
total assets
225.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
kelvington development limited company details
company number
07591275
Type
Private limited with Share Capital
industry
99999 - Dormant Company
47791 - Retail sale of antiques including antique books, in stores
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
D R E & CO LIMITED
auditor
-
address
7 lower brook street, oswestry, shropshire, SY11 2HG
Bank
-
Legal Advisor
-
kelvington development 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 kelvington development limited.
kelvington development 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 KELVINGTON DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
kelvington development limited Companies House Filings - See Documents
| date | description | view/download |
|---|
