kingfield supported living ltd
kingfield supported living ltd Company Information
Company Number
09046750
Next Accounts
Dec 2025
Directors
Shareholders
brett simpson-lyons
diane lyons
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
24a the link building, st. andrews road, sheffield, S11 9AL
Website
www.kingfieldcaregroup.co.ukkingfield supported living ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFIELD SUPPORTED LIVING LTD at £3.9m based on a Turnover of £6.3m and 0.62x industry multiple (adjusted for size and gross margin).
kingfield supported living ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFIELD SUPPORTED LIVING LTD at £325.9k based on an EBITDA of £68.7k and a 4.74x industry multiple (adjusted for size and gross margin).
kingfield supported living ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGFIELD SUPPORTED LIVING LTD at £2.9m based on Net Assets of £840.7k and 3.41x industry multiple (adjusted for liquidity).
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Kingfield Supported Living Ltd Overview
Kingfield Supported Living Ltd is a live company located in sheffield, S11 9AL with a Companies House number of 09046750. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in May 2014, it's largest shareholder is brett simpson-lyons with a 51% stake. Kingfield Supported Living Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Kingfield Supported Living Ltd Health Check
Pomanda's financial health check has awarded Kingfield Supported Living Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.8m)
- Kingfield Supported Living Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.9%)
- Kingfield Supported Living Ltd
6.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (32.3%)
- Kingfield Supported Living Ltd
32.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.9%)
- Kingfield Supported Living Ltd
5.9% - Industry AVG
Employees
with 88 employees, this is similar to the industry average (91)
88 - Kingfield Supported Living Ltd
91 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Kingfield Supported Living Ltd
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is more efficient (£40k)
- Kingfield Supported Living Ltd
£40k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (21 days)
- Kingfield Supported Living Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (8 days)
- Kingfield Supported Living Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfield Supported Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (56 weeks)
10 weeks - Kingfield Supported Living Ltd
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a similar level of debt than the average (35.1%)
36.3% - Kingfield Supported Living Ltd
35.1% - Industry AVG
KINGFIELD SUPPORTED LIVING LTD financials
Kingfield Supported Living Ltd's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £840.7 thousand. According to their latest financial statements, Kingfield Supported Living Ltd has 88 employees and maintains cash reserves of £92.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 88 | 75 | 67 | 60 | 51 | 40 | 25 | 10 | ||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,181 | 48,952 | 57,234 | 418 | 3,116 | 5,814 | 6,843 | 6,546 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 40,181 | 48,952 | 57,234 | 418 | 3,116 | 5,814 | 6,843 | 6,546 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,185,994 | 971,006 | 934,436 | 647,380 | 520,592 | 375,670 | 420,690 | 362,962 | 405,090 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 92,759 | 333,532 | 78,656 | 90,315 | 27,235 | 40,307 | 18,285 | 13,046 | 4,654 | 284 |
| misc current assets | ||||||||||
| total current assets | 1,278,753 | 1,304,538 | 1,013,092 | 737,695 | 547,827 | 415,977 | 438,975 | 376,008 | 409,744 | 284 |
| total assets | 1,318,934 | 1,353,490 | 1,070,326 | 737,695 | 547,827 | 416,395 | 442,091 | 381,822 | 416,587 | 6,830 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 439,981 | 519,551 | 437,796 | 441,702 | 438,049 | 396,177 | 415,360 | 386,203 | 424,354 | 10,558 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 439,981 | 519,551 | 437,796 | 441,702 | 438,049 | 396,177 | 415,360 | 386,203 | 424,354 | 10,558 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 30,609 | 37,296 | 43,984 | |||||||
| provisions | 7,634 | 9,301 | 10,874 | 592 | 592 | 1,104 | ||||
| total long term liabilities | 38,243 | 46,597 | 54,858 | 592 | 592 | 1,104 | ||||
| total liabilities | 478,224 | 566,148 | 492,654 | 441,702 | 438,049 | 396,769 | 415,952 | 387,307 | 424,354 | 10,558 |
| net assets | 840,710 | 787,342 | 577,672 | 295,993 | 109,778 | 19,626 | 26,139 | -5,485 | -7,767 | -3,728 |
| total shareholders funds | 840,710 | 787,342 | 577,672 | 295,993 | 109,778 | 19,626 | 26,139 | -5,485 | -7,767 | -3,728 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,771 | 8,914 | 4,281 | 418 | 2,698 | 2,698 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 214,988 | 36,570 | 287,056 | 126,788 | 144,922 | -45,020 | 57,728 | -42,128 | 405,090 | |
| Creditors | -79,570 | 81,755 | -3,906 | 3,653 | 41,872 | -19,183 | 29,157 | -38,151 | 413,796 | 10,558 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,667 | -1,573 | 10,874 | -592 | -512 | 1,104 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -6,687 | -6,688 | 43,984 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -240,773 | 254,876 | -11,659 | 63,080 | -13,072 | 22,022 | 5,239 | 8,392 | 4,370 | 284 |
| overdraft | ||||||||||
| change in cash | -240,773 | 254,876 | -11,659 | 63,080 | -13,072 | 22,022 | 5,239 | 8,392 | 4,370 | 284 |
kingfield supported living ltd Credit Report and Business Information
Kingfield Supported Living Ltd Competitor Analysis
Perform a competitor analysis for kingfield supported living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in S11 area or any other competitors across 12 key performance metrics.
kingfield supported living ltd Ownership
KINGFIELD SUPPORTED LIVING LTD group structure
Kingfield Supported Living Ltd has no subsidiary companies.
Ultimate parent company
KINGFIELD SUPPORTED LIVING LTD
09046750
kingfield supported living ltd directors
Kingfield Supported Living Ltd currently has 1 director, Mr Brett Simpson-Lyons serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Simpson-Lyons | United Kingdom | 44 years | May 2014 | - | Director |
P&L
March 2024turnover
6.3m
+18%
operating profit
60k
0%
gross margin
21%
-9.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
840.7k
+0.07%
total assets
1.3m
-0.03%
cash
92.8k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
kingfield supported living ltd company details
company number
09046750
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24a the link building, st. andrews road, sheffield, S11 9AL
Bank
-
Legal Advisor
-
kingfield supported living 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 3 charges/mortgages relating to kingfield supported living ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
kingfield supported living 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.
Click to start generating capital raising & share issue transactions for KINGFIELD SUPPORTED LIVING LTD. This can take several minutes, an email will notify you when this has completed.
kingfield supported living ltd Companies House Filings - See Documents
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