kyverdale properties ltd

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kyverdale properties ltd Company Information

Share KYVERDALE PROPERTIES LTD

Company Number

08555101

Shareholders

esther stobiecki

joshua stobiecki

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

js & co accountants, 26 theydon road, london, E5 9NA

Website

-

kyverdale properties ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of KYVERDALE PROPERTIES LTD at £2.6m based on a Turnover of £1.2m and 2.14x industry multiple (adjusted for size and gross margin).

kyverdale properties ltd Estimated Valuation

£330

Pomanda estimates the enterprise value of KYVERDALE PROPERTIES LTD at £330 based on an EBITDA of £72 and a 4.59x industry multiple (adjusted for size and gross margin).

kyverdale properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KYVERDALE PROPERTIES LTD at £0 based on Net Assets of £-44.8k and 1.58x industry multiple (adjusted for liquidity).

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Kyverdale Properties Ltd Overview

Kyverdale Properties Ltd is a live company located in london, E5 9NA with a Companies House number of 08555101. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2013, it's largest shareholder is esther stobiecki with a 50% stake. Kyverdale Properties Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Kyverdale Properties Ltd Health Check

Pomanda's financial health check has awarded Kyverdale Properties Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£930.5k)

£1.2m - Kyverdale Properties Ltd

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2.8%)

-25% - Kyverdale Properties Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.3%)

26.9% - Kyverdale Properties Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (24.1%)

0% - Kyverdale Properties Ltd

24.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Kyverdale Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Kyverdale Properties Ltd

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £606.3k, this is more efficient (£186.4k)

£606.3k - Kyverdale Properties Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (24 days)

92 days - Kyverdale Properties Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (32 days)

139 days - Kyverdale Properties Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kyverdale Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kyverdale Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (64.1%)

104.3% - Kyverdale Properties Ltd

64.1% - Industry AVG

KYVERDALE PROPERTIES LTD financials

EXPORTms excel logo

Kyverdale Properties Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£44.8 thousand. According to their latest financial statements, we estimate that Kyverdale Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Turnover1,212,6731,171,8393,302,6972,841,3183,413,878312,07129,30327,38319,688108,051153,860
Other Income Or Grants
Cost Of Sales886,121848,3832,433,0652,182,6722,664,033233,45422,04920,69314,64382,564122,448
Gross Profit326,552323,456869,632658,646749,84678,6187,2546,6905,04525,48731,412
Admin Expenses326,480328,595872,532669,286769,52891,742-23,8765,4783,198-12,29134,650
Operating Profit72-5,139-2,900-10,640-19,682-13,12431,1301,2121,84737,778-3,238
Interest Payable13,42225,84912,42712,924
Interest Receivable14151342662687
Pre-Tax Profit72-5,139-2,900-10,640-19,682-26,5325,296-11,082-10,81138,046-3,231
Tax-18-1,006-7,990
Profit After Tax54-5,139-2,900-10,640-19,682-26,5324,290-11,082-10,81130,056-3,231
Dividends Paid
Retained Profit54-5,139-2,900-10,640-19,682-26,5324,290-11,082-10,81130,056-3,231
Employee Costs76,06175,847182,907185,709204,16738,94435,73937,29537,72935,04435,639
Number Of Employees22555111111
EBITDA*72-5,139-2,900-10,640-19,682-13,12431,1301,2121,84737,778-3,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Tangible Assets726,465726,465
Intangible Assets
Investments & Other265,883
Debtors (Due After 1 year)
Total Fixed Assets726,465726,465265,883
Stock & work in progress651,465651,465651,465
Trade Debtors308,454308,5281,041,536875,922875,24018,300
Group Debtors
Misc Debtors742,89180,36110,73010,730
Cash3,6272,4112,153104,3922,835
misc current assets
total current assets308,454308,5281,041,536875,922875,240742,891735,453664,606664,348122,6922,835
total assets1,034,9191,034,9931,041,536875,922875,240742,891735,453664,606664,348122,692268,718
Bank overdraft
Bank loan
Trade Creditors 337,933336,982336,957339,569334,758351,69895,866130,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities317,729251,192250,663
total current liabilities337,933336,982336,957339,569334,758351,698317,729251,192250,66395,866130,579
loans397,690397,670397,670
hp & lease commitments
Accruals and Deferred Income
other liabilities741,792742,871744,300573,174566,663397,692141,369
provisions
total long term liabilities741,792742,871744,300573,174566,663397,692397,690397,670397,670141,369
total liabilities1,079,7251,079,8531,081,257912,743901,421749,390715,419648,862648,33395,866271,948
net assets-44,806-44,860-39,721-36,821-26,181-6,49920,03415,74416,01526,826-3,230
total shareholders funds-44,806-44,860-39,721-36,821-26,181-6,49920,03415,74416,01526,826-3,230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit72-5,139-2,900-10,640-19,682-13,12431,1301,2121,84737,778-3,238
Depreciation
Amortisation
Tax-18-1,006-7,990
Stock-651,465651,465651,465
Debtors-74-733,008165,614682132,349662,53069,631-7,570-7,57018,300
Creditors95125-2,6124,811-16,940351,698-95,866-95,866-34,713130,579
Accruals and Deferred Income-317,72966,537251,192250,663
Deferred Taxes & Provisions
Cash flow from operations1,079727,894-171,126-6,511-168,9719,78027,030-487,357-487,251-23,225127,341
Investing Activities
capital expenditure-726,465
Change in Investments-265,883265,883
cash flow from investments-726,465265,883-265,883
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-397,69020397,670397,670
Hire Purchase and Lease Commitments
other long term liabilities-1,079-1,429171,1266,511168,971397,692-141,369141,369
share issue-11
interest-13,408-25,834-12,293-12,6582687
cash flow from financing-1,079-1,429171,1266,511168,971-13,407-25,814385,377385,012-141,101141,377
cash and cash equivalents
cash-3,6271,216-101,981-102,239101,5572,835
overdraft
change in cash-3,6271,216-101,981-102,239101,5572,835

kyverdale properties ltd 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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Kyverdale Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kyverdale properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.

kyverdale properties ltd Ownership

KYVERDALE PROPERTIES LTD group structure

Kyverdale Properties Ltd has no subsidiary companies.

Ultimate parent company

KYVERDALE PROPERTIES LTD

08555101

KYVERDALE PROPERTIES LTD Shareholders

esther stobiecki 50%
joshua stobiecki 50%

kyverdale properties ltd directors

Kyverdale Properties Ltd currently has 1 director, Mr Joshua Stobiecki serving since Jun 2013.

officercountryagestartendrole
Mr Joshua StobieckiEngland55 years Jun 2013- Director

P&L

December 2023

turnover

1.2m

+3%

operating profit

72

0%

gross margin

27%

-2.44%

turnover

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

Balance Sheet

December 2023

net assets

-44.8k

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

kyverdale properties ltd company details

company number

08555101

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

js & co accountants, 26 theydon road, london, E5 9NA

Bank

-

Legal Advisor

-

kyverdale properties 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 found 7 charges/mortgages relating to kyverdale properties ltd. Currently there are 3 open charges and 4 have been satisfied in the past.

kyverdale properties 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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kyverdale properties ltd Companies House Filings - See Documents

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