kona development ltd
kona development ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
112 osborne road, farnborough, hampshire, GU14 6AS
Website
-kona development ltd Estimated Valuation
Pomanda estimates the enterprise value of KONA DEVELOPMENT LTD at £478.2k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
kona development ltd Estimated Valuation
Pomanda estimates the enterprise value of KONA DEVELOPMENT LTD at £0 based on an EBITDA of £-872 and a 2.53x industry multiple (adjusted for size and gross margin).
kona development ltd Estimated Valuation
Pomanda estimates the enterprise value of KONA DEVELOPMENT LTD at £0 based on Net Assets of £-16.8k and 1.38x industry multiple (adjusted for liquidity).
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Kona Development Ltd Overview
Kona Development Ltd is a live company located in hampshire, GU14 6AS with a Companies House number of 08216758. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is katy adam-smith with a 100% stake. Kona Development Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Kona Development Ltd Health Check
Pomanda's financial health check has awarded Kona Development Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.3m)
- Kona Development Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6%)
- Kona Development Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (26.1%)
- Kona Development Ltd
26.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Kona Development Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Kona Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Kona Development Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £684.3k, this is more efficient (£283.3k)
- Kona Development Ltd
£283.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (27 days)
- Kona Development Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
- Kona Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kona Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kona Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (73.6%)
103.6% - Kona Development Ltd
73.6% - Industry AVG
KONA DEVELOPMENT LTD financials
Kona Development Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of -£16.8 thousand. According to their latest financial statements, we estimate that Kona Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1,899 | 454 | 606 | 808 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 0 | 0 | 0 | 1 | 1 | 1,999 | 454 | 606 | 808 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,130 | 0 | 0 | 0 |
| Trade Debtors | 469,953 | 470,514 | 470,956 | 471,729 | 466,363 | 599,707 | 593,107 | 586,803 | 0 | 0 | 0 | 0 |
| 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 | 0 | 3,039 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 469,953 | 470,514 | 470,956 | 471,729 | 466,363 | 599,707 | 593,107 | 586,803 | 568,169 | 0 | 0 | 0 |
| total assets | 469,953 | 470,514 | 470,956 | 471,730 | 466,364 | 601,706 | 593,561 | 587,409 | 568,977 | 0 | 0 | 0 |
| 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 | 56,354 | 56,043 | 56,043 | 55,976 | 55,129 | 190,069 | 175,455 | 164,673 | 143,062 | 0 | 0 | 0 |
| 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 | 56,354 | 56,043 | 56,043 | 55,976 | 55,129 | 190,069 | 175,455 | 164,673 | 143,062 | 0 | 0 | 0 |
| 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 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 430,360 | 430,360 | 430,360 | 430,360 | 430,360 | 430,360 | 430,360 | 430,000 | 430,000 | 0 | 0 | 0 |
| total liabilities | 486,714 | 486,403 | 486,403 | 486,336 | 485,489 | 620,429 | 605,815 | 594,673 | 573,062 | 0 | 0 | 0 |
| net assets | -16,761 | -15,889 | -15,447 | -14,606 | -19,125 | -18,723 | -12,254 | -7,264 | -4,085 | 0 | 0 | 0 |
| total shareholders funds | -16,761 | -15,889 | -15,447 | -14,606 | -19,125 | -18,723 | -12,254 | -7,264 | -4,085 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 269 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565,130 | 565,130 | 0 | 0 | 0 |
| Debtors | -561 | -442 | -773 | 5,366 | -133,344 | 6,600 | 6,304 | 586,803 | 0 | 0 | 0 | 0 |
| Creditors | 311 | 0 | 67 | 847 | -134,940 | 14,614 | 10,782 | 21,611 | 143,062 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430,000 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,039 | 3,039 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,039 | 3,039 | 0 | 0 | 0 |
kona development ltd Credit Report and Business Information
Kona Development Ltd Competitor Analysis
Perform a competitor analysis for kona development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
kona development ltd Ownership
KONA DEVELOPMENT LTD group structure
Kona Development Ltd has no subsidiary companies.
Ultimate parent company
KONA DEVELOPMENT LTD
08216758
kona development ltd directors
Kona Development Ltd currently has 1 director, Ms Katy Adam-Smith serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Adam-Smith | United Kingdom | 46 years | Sep 2012 | - | Director |
P&L
March 2024turnover
1.4m
+7%
operating profit
-872
0%
gross margin
9.1%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.8k
+0.05%
total assets
470k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kona development ltd company details
company number
08216758
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
112 osborne road, farnborough, hampshire, GU14 6AS
Bank
-
Legal Advisor
-
kona development 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 kona development ltd.
kona development 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.
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kona development ltd Companies House Filings - See Documents
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