kiln ventures limited
kiln ventures limited Company Information
Company Number
08427729
Website
-Registered Address
75 kiln ride, finchampstead, wokingham, berkshire, RG40 3PJ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Matthew Mead11 Years
Shareholders
matthew mead 50%
julia mead 50%
kiln ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KILN VENTURES LIMITED at £1.9k based on a Turnover of £4.2k and 0.46x industry multiple (adjusted for size and gross margin).
kiln ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KILN VENTURES LIMITED at £13.9k based on an EBITDA of £4.2k and a 3.31x industry multiple (adjusted for size and gross margin).
kiln ventures limited Estimated Valuation
Pomanda estimates the enterprise value of KILN VENTURES LIMITED at £47.5k based on Net Assets of £17.8k and 2.67x industry multiple (adjusted for liquidity).
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Kiln Ventures Limited Overview
Kiln Ventures Limited is a live company located in wokingham, RG40 3PJ with a Companies House number of 08427729. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder is matthew mead with a 50% stake. Kiln Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.2k with declining growth in recent years.
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Kiln Ventures Limited Health Check
Pomanda's financial health check has awarded Kiln Ventures Limited a 3 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 £4.2k, make it smaller than the average company (£207.8k)
£4.2k - Kiln Ventures Limited
£207.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (9.6%)
- Kiln Ventures Limited
9.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (57.2%)
26.9% - Kiln Ventures Limited
57.2% - Industry AVG
Profitability
an operating margin of 100.2% make it more profitable than the average company (9.2%)
100.2% - Kiln Ventures Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Kiln Ventures Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Kiln Ventures Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.2k, this is less efficient (£100.6k)
£4.2k - Kiln Ventures Limited
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 1669 days, this is later than average (69 days)
1669 days - Kiln Ventures Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (25 days)
169 days - Kiln Ventures Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kiln Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kiln Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (51.7%)
7.4% - Kiln Ventures Limited
51.7% - Industry AVG
KILN VENTURES LIMITED financials
Kiln Ventures Limited's latest turnover from March 2024 is £4.2 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Kiln Ventures Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,200 | 4,200 | 38,560 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 3,880 | 3,722 | 38,102 | 0 | |||||||
| Tax | -724 | -707 | -7,240 | 0 | |||||||
| Profit After Tax | 3,156 | 3,015 | 30,862 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 3,156 | 3,015 | 30,862 | 0 | |||||||
| Employee Costs | 0 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,209 | 16,104 | 13,103 | 11,864 | 18,911 | 20,689 | 17,942 | 15,104 | 5,040 | 11,967 | 6,836 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,353 | 0 | 8,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,209 | 16,104 | 13,103 | 11,864 | 18,911 | 20,689 | 17,942 | 15,104 | 11,393 | 11,967 | 15,713 |
| total assets | 19,209 | 16,104 | 13,103 | 11,864 | 18,911 | 20,689 | 17,942 | 15,104 | 11,393 | 11,967 | 15,713 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,429 | 1,413 | 1,427 | 3,263 | 12,932 | 6,343 | 786 | 1,301 | 492 | 2,090 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,593 |
| total current liabilities | 1,429 | 1,413 | 1,427 | 3,263 | 12,932 | 6,343 | 786 | 1,301 | 492 | 2,090 | 4,593 |
| 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 | 1,429 | 1,413 | 1,427 | 3,263 | 12,932 | 6,343 | 786 | 1,301 | 492 | 2,090 | 4,593 |
| net assets | 17,780 | 14,691 | 11,676 | 8,601 | 5,979 | 14,346 | 17,156 | 13,803 | 10,901 | 9,877 | 11,120 |
| total shareholders funds | 17,780 | 14,691 | 11,676 | 8,601 | 5,979 | 14,346 | 17,156 | 13,803 | 10,901 | 9,877 | 11,120 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -724 | -707 | -7,240 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,105 | 3,001 | 1,239 | -7,047 | -1,778 | 2,747 | 2,838 | 10,064 | -6,927 | 5,131 | 6,836 |
| Creditors | 16 | -14 | -1,836 | -9,669 | 6,589 | 5,557 | -515 | 809 | -1,598 | 2,090 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,593 | 4,593 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,810 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -67 | 0 | -39,229 | -2,810 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,353 | 6,353 | -8,877 | 8,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,353 | 6,353 | -8,877 | 8,877 |
kiln ventures limited Credit Report and Business Information
Kiln Ventures Limited Competitor Analysis
Perform a competitor analysis for kiln ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
kiln ventures limited Ownership
KILN VENTURES LIMITED group structure
Kiln Ventures Limited has no subsidiary companies.
Ultimate parent company
KILN VENTURES LIMITED
08427729
kiln ventures limited directors
Kiln Ventures Limited currently has 1 director, Mr Matthew Mead serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Mead | 60 years | Mar 2013 | - | Director |
P&L
March 2024turnover
4.2k
0%
operating profit
4.2k
0%
gross margin
26.9%
+5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.8k
+0.21%
total assets
19.2k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
kiln ventures limited company details
company number
08427729
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
75 kiln ride, finchampstead, wokingham, berkshire, RG40 3PJ
accountant
-
auditor
-
kiln ventures 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 kiln ventures limited.
kiln ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
