Kestrel Carpenters Ltd

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kestrel carpenters ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08346983

Website

kestreltimberframe.co.uk

Registered Address

36 tyndall court commerce road, lynch wood, peterborough, PE2 6LR

Industry

Joinery installation

Telephone

01775722552

Next Accounts Due

September 2024

Group Structure

View All

Directors

Karl Frith11 Years

Judith Ralston10 Years

View All

Shareholders

karl frith 100%

kestrel carpenters ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KESTREL CARPENTERS LTD at £2.4m based on Net Assets of £905.4k and 2.68x industry multiple (adjusted for liquidity).

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Kestrel Carpenters Ltd is a live company located in peterborough, PE2 6LR with a Companies House number of 08346983. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2013, it's largest shareholder is karl frith with a 100% stake. Kestrel Carpenters Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Kestrel Carpenters Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£313.1k)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KESTREL CARPENTERS LTD group structure

Kestrel Carpenters Ltd has no subsidiary companies.

Ultimate parent company

KESTREL CARPENTERS LTD

08346983

KESTREL CARPENTERS LTD Shareholders

karl frith

100%

Kestrel Carpenters Ltd currently has 3 directors. The longest serving directors include Mr Karl Frith (Jan 2013) and Miss Judith Ralston (Feb 2014).

officer	country	age	start	end	role
Mr Karl Frith	England	50 years	Jan 2013	-	Director
Miss Judith Ralston	England	49 years	Feb 2014	-	Director
Mr Simon Tucker	United Kingdom	45 years	Dec 2022	-	Director

EXPORT

Kestrel Carpenters Ltd's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £905.4 thousand. According to their latest financial statements, Kestrel Carpenters Ltd has 6 employees and maintains cash reserves of £369.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Turnover	2,368,163	6,521,594	8,740,106	9,775,977	7,588,333	5,980,463	8,281,150	4,005,571	4,512,972	3,293,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,808,246	4,916,561	6,537,443	7,332,352	5,297,682	4,171,982	5,791,061	2,777,015	3,099,156	1,989,217
Gross Profit	559,917	1,605,033	2,202,664	2,443,625	2,290,651	1,808,481	2,490,090	1,228,556	1,413,815	1,304,198
Admin Expenses	1,352,866	2,239,654	1,813,324	2,450,410	2,017,200	1,073,602	1,269,643	1,219,308	1,153,302	1,256,399
Operating Profit	-792,949	-634,621	389,340	-6,785	273,451	734,879	1,220,447	9,248	260,513	47,799
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,081	762	358	3,100	2,676	1,228	428	196	65	0
Pre-Tax Profit	-782,868	-633,859	389,699	-3,685	276,127	736,107	1,220,875	9,444	260,577	47,799
Tax	0	0	-74,043	0	-52,464	-139,860	-244,175	-1,889	-54,721	-10,994
Profit After Tax	-782,868	-633,859	315,656	-3,685	223,663	596,247	976,700	7,555	205,856	36,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-782,868	-633,859	315,656	-3,685	223,663	596,247	976,700	7,555	205,856	36,805
Employee Costs	188,541	171,539	196,802	374,957	349,543	412,291	796,195	833,751	865,729	693,876
Number Of Employees	6	6	6	10	10	12	21	20	25	19
EBITDA*	-662,327	-500,085	493,617	33,480	327,249	753,555	1,235,806	12,332	263,963	50,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Tangible Assets	262,023	186,120	284,415	388,691	160,404	48,683	67,359	26,691	29,775	13,801
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	262,023	186,120	284,415	388,691	160,404	48,683	67,359	26,691	29,775	13,801
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	648,912	1,894,814	1,806,686	2,095,495	1,737,106	1,041,112	1,452,355	586,333	584,347	375,004
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,452	1,585	668,994	0	322,738	1,450,548	519,804	0	0	0
Cash	369,205	206,825	402,508	314,299	512,251	201,457	289,877	52,366	25,854	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,190,569	2,103,224	2,878,188	2,409,794	2,572,095	2,693,117	2,262,036	638,699	610,201	375,004
total assets	1,452,592	2,289,344	3,162,603	2,798,485	2,732,499	2,741,800	2,329,395	665,390	639,976	388,805
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	168,215	409,054	602,449	491,478	251,160	658,755	752,199	451,879	434,020	351,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	239,774	192,057	238,062	300,571	471,218	296,587	386,985	0	0	0
total current liabilities	407,989	601,111	840,511	792,049	722,378	955,342	1,139,184	451,879	434,020	351,900
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	139,238	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	139,238	0	0	0	0	0	0	0	0	0
total liabilities	547,227	601,111	840,511	792,049	722,378	955,342	1,139,184	451,879	434,020	351,900
net assets	905,365	1,688,233	2,322,092	2,006,436	2,010,121	1,786,458	1,190,211	213,511	205,956	36,905
total shareholders funds	905,365	1,688,233	2,322,092	2,006,436	2,010,121	1,786,458	1,190,211	213,511	205,956	36,905

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jan 2014
Operating Activities
Operating Profit	-792,949	-634,621	389,340	-6,785	273,451	734,879	1,220,447	9,248	260,513	47,799
Depreciation	130,622	134,536	104,277	40,265	53,798	18,676	15,359	3,084	3,450	2,798
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-74,043	0	-52,464	-139,860	-244,175	-1,889	-54,721	-10,994
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-1,075,035	-579,281	380,185	35,651	-431,816	519,501	1,385,826	1,986	584,347	375,004
Creditors	-240,839	-193,395	110,971	240,318	-407,595	-93,444	300,320	17,859	434,020	351,900
Accruals and Deferred Income	47,717	-46,005	-62,509	-170,647	174,631	-90,398	386,985	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	219,586	-160,204	87,851	67,500	473,637	-89,648	293,110	26,316	58,915	16,499
Investing Activities
capital expenditure	-206,525	-36,241	-1	-268,552	-165,519	0	-56,027	0	-33,225	-16,599
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-206,525	-36,241	-1	-268,552	-165,519	0	-56,027	0	-33,225	-16,599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	139,238	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	100	100
interest	10,081	762	358	3,100	2,676	1,228	428	196	65	0
cash flow from financing	149,319	762	358	3,100	2,676	1,228	428	196	165	100
cash and cash equivalents
cash	162,380	-195,683	88,209	-197,952	310,794	-88,420	237,511	26,512	25,854	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	162,380	-195,683	88,209	-197,952	310,794	-88,420	237,511	26,512	25,854	0

P&L

December 2022

turnover

2.4m

-64%

operating profit

-792.9k

gross margin

23.7%

-3.93%

turnover

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

Balance Sheet

December 2022

net assets

905.4k

-0.46%

total assets

1.5m

-0.37%

cash

369.2k

+0.79%

net assets

Total assets minus all liabilities

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company number

08346983

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

belmont carpentry limited (February 2014)

incorporated

address

36 tyndall court commerce road, lynch wood, peterborough, PE2 6LR

last accounts submitted

December 2022

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 kestrel carpenters ltd.

kestrel carpenters ltd Company Information

kestrel carpenters ltd Estimated Valuation

kestrel carpenters ltd Estimated Valuation

kestrel carpenters ltd Estimated Valuation

Kestrel Carpenters Ltd AI Business Plan

Kestrel Carpenters Ltd Overview

Kestrel Carpenters Ltd Health Check

kestrel carpenters ltd Credit Report and Business Information

Kestrel Carpenters Ltd Competitor Analysis

kestrel carpenters ltd Ownership

kestrel carpenters ltd directors

KESTREL CARPENTERS LTD financials

kestrel carpenters ltd company details

kestrel carpenters ltd Charges & Mortgages

kestrel carpenters ltd Companies House Filings - See Documents