kangaroo estates limited

kangaroo estates limited Company Information

Share KANGAROO ESTATES LIMITED
Live 
EstablishedMicroHealthy

Company Number

07776177

Industry

Renting and operating of Housing Association real estate

 

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

 

Shareholders

douglas john green

Group Structure

View All

Contact

Registered Address

grove house 2 woodberry grove, london, N12 0DR

Website

-

kangaroo estates limited Estimated Valuation

£162.7k

Pomanda estimates the enterprise value of KANGAROO ESTATES LIMITED at £162.7k based on a Turnover of £62.2k and 2.62x industry multiple (adjusted for size and gross margin).

kangaroo estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KANGAROO ESTATES LIMITED at £0 based on an EBITDA of £0 and a 5.08x industry multiple (adjusted for size and gross margin).

kangaroo estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KANGAROO ESTATES LIMITED at £0 based on Net Assets of £-50.8k and 1.76x industry multiple (adjusted for liquidity).

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Kangaroo Estates Limited Overview

Kangaroo Estates Limited is a live company located in london, N12 0DR with a Companies House number of 07776177. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2011, it's largest shareholder is douglas john green with a 100% stake. Kangaroo Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.2k with healthy growth in recent years.

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Kangaroo Estates Limited Health Check

Pomanda's financial health check has awarded Kangaroo Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £62.2k, make it smaller than the average company (£1.2m)

£62.2k - Kangaroo Estates Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.5%)

4% - Kangaroo Estates Limited

2.5% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (65.9%)

24.5% - Kangaroo Estates Limited

65.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kangaroo Estates Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Kangaroo Estates Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Kangaroo Estates Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£162.4k)

£31.1k - Kangaroo Estates Limited

£162.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Kangaroo Estates Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kangaroo Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kangaroo Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kangaroo Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50918%, this is a higher level of debt than the average (63.6%)

50918% - Kangaroo Estates Limited

63.6% - Industry AVG

KANGAROO ESTATES LIMITED financials

EXPORTms excel logo

Kangaroo Estates Limited's latest turnover from September 2023 is estimated at £62.2 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Kangaroo Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover62,19756,64353,30154,51128,02114,23945,26443,19550,96355,99467,3150
Other Income Or Grants000000000000
Cost Of Sales46,94442,53638,94739,13620,7609,90530,13929,01037,62340,23048,4650
Gross Profit15,25414,10714,35415,3757,2614,33415,12514,18513,34015,76318,8500
Admin Expenses15,25414,10714,35415,3757,2614,21115,12514,18513,34065081,7080
Operating Profit0000012300015,113-62,8580
Interest Payable000000000000
Interest Receivable000000001100
Pre-Tax Profit0000012300015,114-62,8580
Tax00000-23000-3,17400
Profit After Tax0000010000011,940-62,8580
Dividends Paid000000000000
Retained Profit0000010000011,940-62,8580
Employee Costs66,63963,06361,92157,53628,89127,81326,32326,61027,19825,68125,2450
Number Of Employees222211111110
EBITDA*0000012300015,113-62,8580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors100100100100100100000000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000001001001001001000
misc current assets000000000000
total current assets1001001001001001001001001001001000
total assets1001001001001001001001001001001000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000050,91850,91850,91850,91850,91862,8580
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities0000050,91850,91850,91850,91850,91862,8580
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities50,91850,91850,91850,91850,9180000000
provisions000000000000
total long term liabilities50,91850,91850,91850,91850,9180000000
total liabilities50,91850,91850,91850,91850,91850,91850,91850,91850,91850,91862,8580
net assets-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-62,7580
total shareholders funds-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-50,818-62,7580
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit0000012300015,113-62,8580
Depreciation000000000000
Amortisation000000000000
Tax00000-23000-3,17400
Stock000000000000
Debtors00000100000000
Creditors0000-50,9180000-11,94062,8580
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000-50,9180000-100
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000050,9180000000
share issue00000-10000001000
interest000000001100
cash flow from financing000050,918-10000111000
cash and cash equivalents
cash00000-10000001000
overdraft000000000000
change in cash00000-10000001000

kangaroo estates 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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Kangaroo Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kangaroo estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

kangaroo estates limited Ownership

KANGAROO ESTATES LIMITED group structure

Kangaroo Estates Limited has no subsidiary companies.

Ultimate parent company

KANGAROO ESTATES LIMITED

07776177

KANGAROO ESTATES LIMITED Shareholders

douglas john green 100%

kangaroo estates limited directors

Kangaroo Estates Limited currently has 2 directors. The longest serving directors include Mr Douglas Green (Sep 2011) and Mr Bruce Green (Sep 2012).

officercountryagestartendrole
Mr Douglas GreenEngland79 years Sep 2011- Director
Mr Bruce GreenEngland82 years Sep 2012- Director

P&L

September 2023

turnover

62.2k

+10%

operating profit

0

0%

gross margin

24.6%

-1.53%

turnover

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

Balance Sheet

September 2023

net assets

-50.8k

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

kangaroo estates limited company details

company number

07776177

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

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

incorporation date

September 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

grove house 2 woodberry grove, london, N12 0DR

Bank

-

Legal Advisor

-

kangaroo estates 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 kangaroo estates limited.

kangaroo estates 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.

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kangaroo estates limited Companies House Filings - See Documents

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