Pomanda estimates the enterprise value of KINGSCOTE HOMES LTD at £834k based on a Turnover of £294.7k and 2.83x industry multiple (adjusted for size and gross margin).
kingscote homes ltdEstimated Valuation
£164.8k
Pomanda estimates the enterprise value of KINGSCOTE HOMES LTD at £164.8k based on an EBITDA of £27.1k and a 6.09x industry multiple (adjusted for size and gross margin).
kingscote homes ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of KINGSCOTE HOMES LTD at £3.6m based on Net Assets of £2.4m and 1.51x industry multiple (adjusted for liquidity).
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Kingscote Homes LtdOverview
Kingscote Homes Ltd is a live company located in buckinghamshire, SL2 4BA with a Companies House number of 09243305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is
lauren morrisroe
with a 33.3% stake. Kingscote Homes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£294.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kingscote Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £294.7k, make it smaller than the average company (£812.4k)
£294.7k - Kingscote Homes Ltd
£812.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (2.6%)
-56% - Kingscote Homes Ltd
2.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - Kingscote Homes Ltd
70.1% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (25%)
8.9% - Kingscote Homes Ltd
25% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Kingscote Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Kingscote Homes Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.2k, this is less efficient (£181.3k)
£98.2k - Kingscote Homes Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (26 days)
27 days - Kingscote Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Kingscote Homes Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingscote Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Kingscote Homes Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (65.5%)
33.9% - Kingscote Homes Ltd
65.5% - Industry AVG
KINGSCOTE HOMES LTD financials
EXPORT
Kingscote Homes Ltd's latest turnover from October 2023 is estimated at £294.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Kingscote Homes Ltd has 3 employees and maintains cash reserves of £90.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
294,694
745,593
574,540
3,577,708
2,886,661
7,358,119
6,325,557
890,084
1,960,487
Other Income Or Grants
Cost Of Sales
88,074
242,850
179,971
1,153,051
908,393
2,441,751
2,039,503
313,389
661,036
Gross Profit
206,619
502,742
394,568
2,424,657
1,978,268
4,916,368
4,286,054
576,695
1,299,451
Admin Expenses
180,481
506,808
143,537
1,942,410
1,422,903
3,961,031
3,638,617
539,651
1,312,720
Operating Profit
26,138
-4,066
251,031
482,247
555,365
955,337
647,437
37,044
-13,269
Interest Payable
Interest Receivable
2,524
909
98
134
1,604
1,685
518
319
24
Pre-Tax Profit
28,661
-3,157
251,128
482,380
556,969
957,022
647,956
37,364
-13,245
Tax
-7,165
-47,714
-91,652
-105,824
-181,834
-123,112
-7,473
Profit After Tax
21,496
-3,157
203,414
390,728
451,145
775,188
524,844
29,891
-13,245
Dividends Paid
Retained Profit
21,496
-3,157
203,414
390,728
451,145
775,188
524,844
29,891
-13,245
Employee Costs
104,616
110,366
106,888
110,542
79,764
38,849
1,145,556
187,783
321,944
Number Of Employees
3
3
3
3
2
1
33
5
9
EBITDA*
27,089
-2,798
252,059
483,617
557,193
957,773
650,686
37,044
-13,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
2,853
3,804
3,084
4,112
5,482
2,799,557
2,745,923
375,262
131,846
Intangible Assets
Investments & Other
3,459,327
3,459,327
3,459,327
3,447,469
3,447,469
Debtors (Due After 1 year)
Total Fixed Assets
3,462,180
3,463,131
3,462,411
3,451,581
3,452,951
2,799,557
2,745,923
375,262
131,846
Stock & work in progress
1,732,779
976,581
Trade Debtors
22,526
89,951
47,194
379,524
338,279
843,842
555,556
82,800
Group Debtors
Misc Debtors
25,762
2,741
231
500,230
500,230
1,000
650
500
Cash
90,485
5,661
75,169
120,589
146,849
280,837
168,563
246,017
9,491
misc current assets
total current assets
138,773
98,353
122,594
1,000,343
985,358
1,125,679
724,769
2,062,096
986,072
total assets
3,600,953
3,561,484
3,585,005
4,451,924
4,438,309
3,925,236
3,470,692
2,437,358
1,117,918
Bank overdraft
Bank loan
Trade Creditors
1,984
1
4,943
192
170
123,208
1,131,103
Group/Directors Accounts
798,006
42,006
37,405
29,967
39,596
45,396
49,552
7,404
other short term finances
hp & lease commitments
other current liabilities
420,599
1,160,609
1,185,575
2,263,346
2,625,887
2,562,910
2,879,420
2,287,540
total current liabilities
1,220,589
1,202,616
1,222,980
2,293,313
2,670,426
2,608,498
2,929,142
2,418,152
1,131,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,500
provisions
total long term liabilities
2,500
total liabilities
1,220,589
1,202,616
1,222,980
2,293,313
2,670,426
2,608,498
2,929,142
2,420,652
1,131,103
net assets
2,380,364
2,358,868
2,362,025
2,158,611
1,767,883
1,316,738
541,550
16,706
-13,185
total shareholders funds
2,380,364
2,358,868
2,362,025
2,158,611
1,767,883
1,316,738
541,550
16,706
-13,185
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
26,138
-4,066
251,031
482,247
555,365
955,337
647,437
37,044
-13,269
Depreciation
951
1,268
1,028
1,370
1,828
2,436
3,249
Amortisation
Tax
-7,165
-47,714
-91,652
-105,824
-181,834
-123,112
-7,473
Stock
-1,732,779
756,198
976,581
Debtors
-44,404
45,267
-832,329
41,245
-6,333
288,636
472,906
83,300
Creditors
1,983
1
-4,943
4,751
22
-123,038
-1,007,895
1,131,103
Accruals and Deferred Income
-740,010
-24,966
-1,077,771
-362,541
62,977
-316,510
591,880
2,287,540
Deferred Taxes & Provisions
Cash flow from operations
-673,699
-73,030
-41,097
-16,764
525,430
170,815
2,256,289
469,718
141,253
Investing Activities
capital expenditure
-1,988
2,792,247
-56,070
-2,373,910
-243,416
-131,846
Change in Investments
11,858
3,447,469
cash flow from investments
-1,988
-11,858
-655,222
-56,070
-2,373,910
-243,416
-131,846
Financing Activities
Bank loans
Group/Directors Accounts
756,000
4,601
7,438
-9,629
-5,800
-4,156
42,148
7,404
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,500
2,500
share issue
60
interest
2,524
909
98
134
1,604
1,685
518
319
24
cash flow from financing
758,524
5,510
7,536
-9,495
-4,196
-2,471
40,166
10,223
84
cash and cash equivalents
cash
84,824
-69,508
-45,420
-26,260
-133,988
112,274
-77,454
236,526
9,491
overdraft
change in cash
84,824
-69,508
-45,420
-26,260
-133,988
112,274
-77,454
236,526
9,491
kingscote homes ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for kingscote homes ltd. Get real-time insights into kingscote homes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kingscote homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
kingscote homes ltd Ownership
KINGSCOTE HOMES LTD group structure
Kingscote Homes Ltd has no subsidiary companies.
Ultimate parent company
KINGSCOTE HOMES LTD
09243305
KINGSCOTE HOMES LTD Shareholders
The largest shareholders in Kingscote Homes Ltd include Lauren Morrisroe and Conor Morrisroe.
lauren morrisroe
33.33%
conor morrisroe
33.33%
sean ryan morrisroe
33.33%
kingscote homes ltd directors
Kingscote Homes Ltd currently has 3 directors.
The longest serving directors include
Mr Conor Morrisroe (Oct 2014) and
Mr Sean Morrisroe (Feb 2017).
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 kingscote homes ltd.
kingscote homes 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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kingscote homes ltdCompanies House Filings - See Documents
