kirkleven estates ltd
kirkleven estates ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
3 larchwood larchwood, little kingshill, great missenden, HP16 0HA
Website
-kirkleven estates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEVEN ESTATES LTD at £358.4k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
kirkleven estates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEVEN ESTATES LTD at £0 based on an EBITDA of £-2.2k and a 2.62x industry multiple (adjusted for size and gross margin).
kirkleven estates ltd Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEVEN ESTATES LTD at £0 based on Net Assets of £-16.2k and 1.41x industry multiple (adjusted for liquidity).
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Kirkleven Estates Ltd Overview
Kirkleven Estates Ltd is a live company located in great missenden, HP16 0HA with a Companies House number of 07716697. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is mrs dawn ambrose with a 100% stake. Kirkleven Estates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Kirkleven Estates Ltd Health Check
Pomanda's financial health check has awarded Kirkleven Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.5m)
- Kirkleven Estates Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.8%)
- Kirkleven Estates Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Kirkleven Estates Ltd
27.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.9%)
- Kirkleven Estates Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Kirkleven Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Kirkleven Estates Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £541.2k, this is more efficient (£290.5k)
- Kirkleven Estates Ltd
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (28 days)
- Kirkleven Estates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Kirkleven Estates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kirkleven Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kirkleven Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (73.6%)
106.8% - Kirkleven Estates Ltd
73.6% - Industry AVG
KIRKLEVEN ESTATES LTD financials
Kirkleven Estates Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Kirkleven Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -1,225 | -6,260 | -517 | -158 | |||||||||
| Tax | |||||||||||||
| Profit After Tax | -1,225 | -6,260 | -517 | -158 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,225 | -6,260 | -517 | -158 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 239,546 | 239,546 | 239,546 | 230,026 | 70,518 | 71,003 | 70,518 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 70,518 | 70,518 | 70,518 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 239,546 | 239,546 | 239,547 | 230,027 | 70,518 | 71,003 | 70,519 | 70,518 | 70,518 | 70,518 | |||
| Stock & work in progress | 70,518 | ||||||||||||
| Trade Debtors | 239,628 | 1,079 | 3,356 | 3,826 | 3,826 | 1,486 | 630 | 1 | 1 | ||||
| Group Debtors | 54,937 | ||||||||||||
| Misc Debtors | 1,596 | ||||||||||||
| Cash | 3,832 | 484 | 484 | 1,001 | 2,073 | 3,995 | |||||||
| misc current assets | |||||||||||||
| total current assets | 239,628 | 1,079 | 3,356 | 3,826 | 3,826 | 130,883 | 484 | 484 | 1,486 | 1,631 | 2,074 | 3,996 | |
| total assets | 239,628 | 240,625 | 242,902 | 243,373 | 233,853 | 130,883 | 71,002 | 71,487 | 72,005 | 72,149 | 72,592 | 74,514 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 254,112 | 254,031 | 255,084 | 249,294 | 239,334 | 600 | 313 | 300 | 180 | ||||
| Group/Directors Accounts | 134,513 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 600 | 600 | 313 | ||||||||||
| total current liabilities | 254,112 | 254,031 | 255,084 | 249,294 | 239,334 | 135,713 | 600 | 313 | 313 | 300 | 180 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,745 | 600 | 600 | 600 | 600 | ||||||||
| other liabilities | 74,513 | 74,513 | 74,513 | 74,513 | 74,513 | 74,513 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 1,745 | 600 | 600 | 600 | 600 | 74,513 | 74,513 | 74,513 | 74,513 | 74,513 | 74,513 | ||
| total liabilities | 255,857 | 254,631 | 255,684 | 249,894 | 239,934 | 135,713 | 75,113 | 74,826 | 74,826 | 74,813 | 74,693 | 74,513 | |
| net assets | -16,229 | -14,006 | -12,782 | -6,521 | -6,081 | -4,830 | -4,111 | -3,339 | -2,821 | -2,664 | -2,101 | 1 | |
| total shareholders funds | -16,229 | -14,006 | -12,782 | -6,521 | -6,081 | -4,830 | -4,111 | -3,339 | -2,821 | -2,664 | -2,101 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 145 | 145 | |||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -70,518 | 70,518 | |||||||||||
| Debtors | 238,549 | -2,277 | -470 | -52,707 | 56,533 | -1,486 | -1,486 | 856 | 629 | 1 | |||
| Creditors | 81 | -1,053 | 5,790 | 9,960 | 238,734 | 600 | -313 | -313 | 13 | 120 | 180 | ||
| Accruals and Deferred Income | 1,145 | 600 | 313 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | -1 | -1 | -70,517 | 70,518 | |||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -134,513 | 134,513 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -74,513 | 74,513 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 1 | -1 | -1 | 1 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,832 | 3,348 | 484 | 484 | -1,001 | -1,072 | -1,922 | 3,995 | |||||
| overdraft | |||||||||||||
| change in cash | -3,832 | 3,348 | 484 | 484 | -1,001 | -1,072 | -1,922 | 3,995 |
kirkleven estates ltd Credit Report and Business Information
Kirkleven Estates Ltd Competitor Analysis
Perform a competitor analysis for kirkleven estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP16 area or any other competitors across 12 key performance metrics.
kirkleven estates ltd Ownership
KIRKLEVEN ESTATES LTD group structure
Kirkleven Estates Ltd has no subsidiary companies.
kirkleven estates ltd directors
Kirkleven Estates Ltd currently has 1 director, Miss Dawn Ambrose serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Dawn Ambrose | England | 48 years | Jul 2021 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
-2.2k
0%
gross margin
9.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-16.2k
+0.16%
total assets
239.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kirkleven estates ltd company details
company number
07716697
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
click sovereign mews limited (July 2021)
kirkleven estates ltd (December 2017)
accountant
ROMENA RATKEVICIUTE
auditor
-
address
3 larchwood larchwood, little kingshill, great missenden, HP16 0HA
Bank
-
Legal Advisor
-
kirkleven estates ltd 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 kirkleven estates ltd.
kirkleven estates ltd 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 KIRKLEVEN ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
kirkleven estates ltd Companies House Filings - See Documents
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