kingston trading (uk) limited
kingston trading (uk) limited Company Information
Company Number
08325124
Website
kingstoneliquids.co.ukRegistered Address
650 anlaby road, hull, HU3 6UU
Industry
Retail sale via mail order houses or via Internet
Telephone
01482351240
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wilson & wilson group limited 98%
shannon davison 0.5%
View Allkingston trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON TRADING (UK) LIMITED at £1.4m based on a Turnover of £4.3m and 0.33x industry multiple (adjusted for size and gross margin).
kingston trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON TRADING (UK) LIMITED at £3.9m based on an EBITDA of £830.9k and a 4.65x industry multiple (adjusted for size and gross margin).
kingston trading (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSTON TRADING (UK) LIMITED at £9.8m based on Net Assets of £4.5m and 2.18x industry multiple (adjusted for liquidity).
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Kingston Trading (uk) Limited Overview
Kingston Trading (uk) Limited is a live company located in hull, HU3 6UU with a Companies House number of 08325124. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2012, it's largest shareholder is wilson & wilson group limited with a 98% stake. Kingston Trading (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Kingston Trading (uk) Limited Health Check
Pomanda's financial health check has awarded Kingston Trading (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£482.9k)
- Kingston Trading (uk) Limited
£482.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.5%)
- Kingston Trading (uk) Limited
4.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Kingston Trading (uk) Limited
35.8% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (1.9%)
- Kingston Trading (uk) Limited
1.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (6)
29 - Kingston Trading (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Kingston Trading (uk) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.2k, this is less efficient (£185.1k)
- Kingston Trading (uk) Limited
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Trading (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kingston Trading (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (81 days)
- Kingston Trading (uk) Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (17 weeks)
175 weeks - Kingston Trading (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (71.4%)
8.4% - Kingston Trading (uk) Limited
71.4% - Industry AVG
KINGSTON TRADING (UK) LIMITED financials
Kingston Trading (Uk) Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of £4.5 million. According to their latest financial statements, Kingston Trading (Uk) Limited has 29 employees and maintains cash reserves of £1.4 million 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 29 | 26 | 24 | 21 | 19 | 19 | 15 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 724,671 | 433,298 | 388,118 | 391,471 | 357,751 | 94,386 | 34,394 | 17,548 | 5,226 | 1,508 | 1,131 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 42,575 | 42,575 | 81,950 | 81,950 | 81,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 767,246 | 475,873 | 470,068 | 473,421 | 439,701 | 94,386 | 34,394 | 17,548 | 5,226 | 1,508 | 1,131 |
| Stock & work in progress | 1,057,300 | 748,300 | 837,532 | 275,032 | 164,332 | 214,252 | 192,832 | 103,210 | 101,810 | 20,555 | 4,755 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,845 | 0 |
| Group Debtors | 1,674,672 | 2,024,738 | 920,979 | 730,979 | 209,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,401 | 120,083 | 30,434 | 150,279 | 137,326 | 0 | 12,127 | 0 | 14,867 | 0 | 0 |
| Cash | 1,393,527 | 1,052,025 | 867,702 | 778,242 | 970,614 | 844,214 | 319,771 | 325,940 | 21,215 | 18,881 | 990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,152,900 | 3,945,146 | 2,656,647 | 1,934,532 | 1,482,251 | 1,058,466 | 524,730 | 429,150 | 137,892 | 48,281 | 5,745 |
| total assets | 4,920,146 | 4,421,019 | 3,126,715 | 2,407,953 | 1,921,952 | 1,152,852 | 559,124 | 446,698 | 143,118 | 49,789 | 6,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 24 | 35,160 | 8,245 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 413,024 | 511,067 | 315,999 | 197,242 | 304,324 | 180,610 | 145,470 | 168,631 | 54,393 | 0 | 0 |
| total current liabilities | 413,024 | 511,068 | 315,999 | 197,242 | 304,324 | 180,610 | 145,470 | 168,632 | 74,417 | 35,160 | 8,245 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 413,024 | 511,068 | 315,999 | 197,242 | 304,324 | 180,610 | 145,470 | 168,632 | 74,417 | 35,160 | 8,245 |
| net assets | 4,507,122 | 3,909,951 | 2,810,716 | 2,210,711 | 1,617,628 | 972,242 | 413,654 | 278,066 | 68,701 | 14,629 | -1,369 |
| total shareholders funds | 4,507,122 | 3,909,951 | 2,810,716 | 2,210,711 | 1,617,628 | 972,242 | 413,654 | 278,066 | 68,701 | 14,629 | -1,369 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 95,827 | 60,551 | 60,723 | 44,026 | 9,781 | 8,057 | 2,954 | 1,363 | 432 | 180 | 111 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 309,000 | -89,232 | 562,500 | 110,700 | -49,920 | 21,420 | 89,622 | 1,400 | 81,255 | 15,800 | 4,755 |
| Debtors | -442,748 | 1,193,408 | 70,155 | 533,953 | 347,305 | -12,127 | 12,127 | -14,867 | 6,022 | 8,845 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | -1 | -23 | -35,136 | 26,915 | 8,245 |
| Accruals and Deferred Income | -98,043 | 195,068 | 118,757 | -107,082 | 123,714 | 35,140 | -23,161 | 114,238 | 54,393 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -39,375 | 0 | 0 | 81,950 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 341,502 | 184,323 | 89,460 | -192,372 | 126,400 | 524,443 | -6,169 | 304,725 | 2,334 | 17,891 | 990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 |
| change in cash | 341,502 | 184,323 | 89,460 | -192,372 | 126,400 | 524,443 | -6,169 | 324,725 | -17,666 | 17,891 | 990 |
kingston trading (uk) limited Credit Report and Business Information
Kingston Trading (uk) Limited Competitor Analysis
Perform a competitor analysis for kingston trading (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.
kingston trading (uk) limited Ownership
KINGSTON TRADING (UK) LIMITED group structure
Kingston Trading (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KINGSTON TRADING (UK) LIMITED
08325124
kingston trading (uk) limited directors
Kingston Trading (Uk) Limited currently has 6 directors. The longest serving directors include Mr John Wilson (Dec 2012) and Ms Linda Botterill (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Wilson | England | 52 years | Dec 2012 | - | Director |
| Ms Linda Botterill | 52 years | Apr 2016 | - | Director | |
| Mrs Diane Wilson | 54 years | Jun 2016 | - | Director | |
| Mr Thomas Wilson | 27 years | Apr 2019 | - | Director | |
| Mr Daljit Sandal | United Kingdom | 55 years | Apr 2022 | - | Director |
| Ms Shannon Davison | 27 years | Jul 2022 | - | Director |
P&L
December 2023turnover
4.3m
+96%
operating profit
735.1k
0%
gross margin
35.8%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.15%
total assets
4.9m
+0.11%
cash
1.4m
+0.32%
net assets
Total assets minus all liabilities
kingston trading (uk) limited company details
company number
08325124
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
kingston trading (uk limited (December 2012)
accountant
ANDREW COOPER & COMPANY
auditor
-
address
650 anlaby road, hull, HU3 6UU
Bank
-
Legal Advisor
-
kingston trading (uk) 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 found 1 charges/mortgages relating to kingston trading (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kingston trading (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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