kilroy properties ltd

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kilroy properties ltd Company Information

Share KILROY PROPERTIES LTD

Company Number

08980074

Shareholders

sunil sanger

dylan sanger

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

4 nutter lane, london, E11 2HY

Website

-

kilroy properties ltd Estimated Valuation

£710.5k

Pomanda estimates the enterprise value of KILROY PROPERTIES LTD at £710.5k based on a Turnover of £236.6k and 3x industry multiple (adjusted for size and gross margin).

kilroy properties ltd Estimated Valuation

£401.7k

Pomanda estimates the enterprise value of KILROY PROPERTIES LTD at £401.7k based on an EBITDA of £63.2k and a 6.36x industry multiple (adjusted for size and gross margin).

kilroy properties ltd Estimated Valuation

£912.7k

Pomanda estimates the enterprise value of KILROY PROPERTIES LTD at £912.7k based on Net Assets of £569.7k and 1.6x industry multiple (adjusted for liquidity).

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Kilroy Properties Ltd Overview

Kilroy Properties Ltd is a live company located in london, E11 2HY with a Companies House number of 08980074. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2014, it's largest shareholder is sunil sanger with a 30% stake. Kilroy Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £236.6k with declining growth in recent years.

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Kilroy Properties Ltd Health Check

Pomanda's financial health check has awarded Kilroy Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £236.6k, make it smaller than the average company (£787.9k)

£236.6k - Kilroy Properties Ltd

£787.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.3%)

-14% - Kilroy Properties Ltd

3.3% - Industry AVG

production

Production

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

70.3% - Kilroy Properties Ltd

70.3% - Industry AVG

profitability

Profitability

an operating margin of 26.7% make it as profitable than the average company (26.8%)

26.7% - Kilroy Properties Ltd

26.8% - Industry AVG

employees

Employees

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

2 - Kilroy Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Kilroy Properties Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is less efficient (£186.4k)

£118.3k - Kilroy Properties Ltd

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kilroy Properties Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kilroy Properties Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1234 days, this is more than average (611 days)

1234 days - Kilroy Properties Ltd

611 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Kilroy Properties Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (64%)

87.9% - Kilroy Properties Ltd

64% - Industry AVG

KILROY PROPERTIES LTD financials

EXPORTms excel logo

Kilroy Properties Ltd's latest turnover from April 2024 is estimated at £236.6 thousand and the company has net assets of £569.7 thousand. According to their latest financial statements, Kilroy Properties Ltd has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover236,608252,807252,431371,759554,318277,55615,096,88411,324,0158,693,3871,357
Other Income Or Grants
Cost Of Sales70,23179,62983,824120,390182,15086,3234,984,7603,715,7512,871,828507
Gross Profit166,377173,178168,607251,369372,168191,23310,112,1247,608,2645,821,559850
Admin Expenses103,16851,22468,752164,592266,076115,31310,036,3367,233,7395,629,948725
Operating Profit63,209121,95499,85586,777106,09275,92075,788374,525191,611125
Interest Payable116,599110,77077,21372,90566,79532,906
Interest Receivable82511071887
Pre-Tax Profit-53,30811,23522,65213,87939,31543,10075,788374,525191,611125
Tax-2,809-4,304-2,637-7,470-8,189-14,400-71,160-38,322-25
Profit After Tax-53,3088,42618,34811,24231,84534,91161,388303,365153,289100
Dividends Paid
Retained Profit-53,3088,42618,34811,24231,84534,91161,388303,365153,289100
Employee Costs80,93570,25273,37071,30380,72677,4502,854,7931,965,6601,499,83335,033
Number Of Employees2222227755391
EBITDA*63,209121,95499,85586,777106,09275,92075,788374,525191,611125

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets15,00015,00015,00015,00015,000122,8451,863,7901,856,2901,308,445
Intangible Assets
Investments & Other2,606,7182,606,7182,606,7182,606,7182,606,7181,754,507
Debtors (Due After 1 year)
Total Fixed Assets2,621,7182,621,7182,621,7182,621,7182,621,7181,877,3521,863,7901,856,2901,308,445
Stock & work in progress237,529237,529237,529237,529237,529237,529
Trade Debtors4,6565,8331,261,599824,715767,238100
Group Debtors1,836,1101,919,6361,900,5301,938,3702,006,3301,327,446
Misc Debtors
Cash2,2988101,5921,13513,17623,086
misc current assets
total current assets2,075,9372,157,9752,139,6512,181,6902,257,0351,593,8941,261,599824,715767,238100
total assets4,697,6554,779,6934,761,3694,803,4084,878,7533,471,2463,125,3892,681,0052,075,683100
Bank overdraft
Bank loan
Trade Creditors 336,727306,727271,6001,169,6451,382,4911,048,294
Group/Directors Accounts2,601,3472,564,8052,489,8392,303,1122,147,7121,123,641
other short term finances
hp & lease commitments
other current liabilities502,649542,962544,480392,001624,316547,852
total current liabilities3,103,9963,107,7673,034,3193,031,8403,078,7551,943,0931,169,6451,382,4911,048,294
loans1,023,9531,048,9121,112,4621,175,3281,215,000975,000
hp & lease commitments
Accruals and Deferred Income1,8002,1602,400
other liabilities1,435,802839,600871,600
provisions
total long term liabilities1,023,9531,048,9121,112,4621,175,3281,215,000975,0001,437,602841,760874,000
total liabilities4,127,9494,156,6794,146,7814,207,1684,293,7552,918,0932,607,2472,224,2511,922,294
net assets569,706623,014614,588596,240584,998553,153518,142456,754153,389100
total shareholders funds569,706623,014614,588596,240584,998553,153518,142456,754153,389100
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit63,209121,95499,85586,777106,09275,92075,788374,525191,611125
Depreciation
Amortisation
Tax-2,809-4,304-2,637-7,470-8,189-14,400-71,160-38,322-25
Stock237,529
Debtors-83,52619,106-42,496-63,304673,05171,680436,88457,477767,138100
Creditors-336,72730,00035,127-898,045-212,846334,1971,048,294
Accruals and Deferred Income-40,313-1,518152,479-232,31576,464546,052-360-2402,400
Deferred Taxes & Provisions
Cash flow from operations106,42298,521-46,201-54,871-462,838-593,471-588,702579,845436,845
Investing Activities
capital expenditure107,8451,740,945-7,500-547,845-1,308,445
Change in Investments852,2111,754,507
cash flow from investments-744,366-13,562-7,500-547,845-1,308,445
Financing Activities
Bank loans
Group/Directors Accounts36,54274,966186,727155,4001,024,0711,123,641
Other Short Term Loans
Long term loans-24,959-63,550-62,866-39,672240,000975,000
Hire Purchase and Lease Commitments
other long term liabilities-1,435,802596,202-32,000871,600
share issue100
interest-116,517-110,719-77,203-72,898-66,777-32,819
cash flow from financing-104,934-99,30346,65842,8301,197,294630,120596,202-32,000871,600
cash and cash equivalents
cash1,488-782457-12,041-9,91023,086
overdraft
change in cash1,488-782457-12,041-9,91023,086

kilroy 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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Kilroy Properties Ltd Competitor Analysis

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Perform a competitor analysis for kilroy properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

kilroy properties ltd Ownership

KILROY PROPERTIES LTD group structure

Kilroy Properties Ltd has 3 subsidiary companies.

Ultimate parent company

KILROY PROPERTIES LTD

08980074

3 subsidiaries

KILROY PROPERTIES LTD Shareholders

sunil sanger 30%
dylan sanger 30%
jayvir sanger 20%
rushnil sanger 20%

kilroy properties ltd directors

Kilroy Properties Ltd currently has 2 directors. The longest serving directors include Mr Rushnil Sanger (Jul 2015) and Mr Sunil Sanger (Jul 2015).

officercountryagestartendrole
Mr Rushnil SangerEngland36 years Jul 2015- Director
Mr Sunil SangerEngland32 years Jul 2015- Director

P&L

April 2024

turnover

236.6k

-6%

operating profit

63.2k

0%

gross margin

70.4%

+2.65%

turnover

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

Balance Sheet

April 2024

net assets

569.7k

-0.09%

total assets

4.7m

-0.02%

cash

2.3k

+1.84%

net assets

Total assets minus all liabilities

kilroy properties ltd company details

company number

08980074

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

4 nutter lane, london, E11 2HY

Bank

-

Legal Advisor

-

kilroy 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 did not find charges/mortgages relating to kilroy properties ltd.

kilroy 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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kilroy properties ltd Companies House Filings - See Documents

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