kilnbreak ltd
kilnbreak ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
marston house 5, elmdon lane, marston green, solihull, west midlands, B37 7DL
Website
-kilnbreak ltd Estimated Valuation
Pomanda estimates the enterprise value of KILNBREAK LTD at £334.5k based on a Turnover of £945.4k and 0.35x industry multiple (adjusted for size and gross margin).
kilnbreak ltd Estimated Valuation
Pomanda estimates the enterprise value of KILNBREAK LTD at £0 based on an EBITDA of £-4.2k and a 2.56x industry multiple (adjusted for size and gross margin).
kilnbreak ltd Estimated Valuation
Pomanda estimates the enterprise value of KILNBREAK LTD at £248.8k based on Net Assets of £180.7k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kilnbreak Ltd Overview
Kilnbreak Ltd is a live company located in solihull, B37 7DL with a Companies House number of 09056015. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2014, it's largest shareholder is sean lennon with a 100% stake. Kilnbreak Ltd is a established, small sized company, Pomanda has estimated its turnover at £945.4k with declining growth in recent years.
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Kilnbreak Ltd Health Check
Pomanda's financial health check has awarded Kilnbreak Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £945.4k, make it smaller than the average company (£2.1m)
- Kilnbreak Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.9%)
- Kilnbreak Ltd
2.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.6%)
- Kilnbreak Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.5%)
- Kilnbreak Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kilnbreak Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Kilnbreak Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £945.4k, this is more efficient (£277.2k)
- Kilnbreak Ltd
£277.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (29 days)
- Kilnbreak Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (30 days)
- Kilnbreak Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilnbreak Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilnbreak Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (72.4%)
73.7% - Kilnbreak Ltd
72.4% - Industry AVG
KILNBREAK LTD financials
Kilnbreak Ltd's latest turnover from May 2023 is estimated at £945.4 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, Kilnbreak Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 597,723 | 608,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 597,723 | 608,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,002 | 149,775 | 538,308 | 516,820 | 526,618 | 562,559 | 498,073 | 482,125 | 155,430 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,002 | 149,775 | 538,308 | 516,820 | 526,618 | 562,559 | 498,073 | 482,125 | 155,430 |
| total assets | 687,725 | 758,496 | 538,308 | 516,820 | 526,618 | 562,559 | 498,073 | 482,125 | 155,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 507,012 | 573,614 | 368,877 | 351,683 | 336,300 | 339,386 | 477,418 | 475,620 | 148,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 507,012 | 573,614 | 368,877 | 351,683 | 336,300 | 339,386 | 477,418 | 475,620 | 148,754 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 507,012 | 573,614 | 368,877 | 351,683 | 336,300 | 339,386 | 477,418 | 475,620 | 148,754 |
| net assets | 180,713 | 184,882 | 169,431 | 165,137 | 190,318 | 223,173 | 20,655 | 6,505 | 6,676 |
| total shareholders funds | 180,713 | 184,882 | 169,431 | 165,137 | 190,318 | 223,173 | 20,655 | 6,505 | 6,676 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -59,773 | -388,533 | 21,488 | -9,798 | -35,941 | 64,486 | 15,948 | 326,695 | 155,430 |
| Creditors | -66,602 | 204,737 | 17,194 | 15,383 | -3,086 | -138,032 | 1,798 | 326,866 | 148,754 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kilnbreak ltd Credit Report and Business Information
Kilnbreak Ltd Competitor Analysis
Perform a competitor analysis for kilnbreak ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B37 area or any other competitors across 12 key performance metrics.
kilnbreak ltd Ownership
KILNBREAK LTD group structure
Kilnbreak Ltd has no subsidiary companies.
Ultimate parent company
KILNBREAK LTD
09056015
kilnbreak ltd directors
Kilnbreak Ltd currently has 1 director, Mr Sean Lennon serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Lennon | 58 years | May 2014 | - | Director |
P&L
May 2023turnover
945.4k
-15%
operating profit
-4.2k
0%
gross margin
9.9%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
180.7k
-0.02%
total assets
687.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
kilnbreak ltd company details
company number
09056015
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
SEPHTON & CO LLP
auditor
-
address
marston house 5, elmdon lane, marston green, solihull, west midlands, B37 7DL
Bank
-
Legal Advisor
-
kilnbreak 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 kilnbreak ltd.
kilnbreak 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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kilnbreak ltd Companies House Filings - See Documents
| date | description | view/download |
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