kingstone construction ltd
kingstone construction ltd Company Information
Company Number
09270057
Registered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Industry
Development of building projects
Telephone
441256895868
Next Accounts Due
1704 days late
Group Structure
View All
Directors
Peter Maden9 Years
Shareholders
mr peter anthony maden 95%
mrs julia ann maden 5%
kingstone construction ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTONE CONSTRUCTION LTD at £2.9m based on a Turnover of £5.4m and 0.54x industry multiple (adjusted for size and gross margin).
kingstone construction ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTONE CONSTRUCTION LTD at £1.2m based on an EBITDA of £283.1k and a 4.26x industry multiple (adjusted for size and gross margin).
kingstone construction ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSTONE CONSTRUCTION LTD at £274k based on Net Assets of £208.5k and 1.31x industry multiple (adjusted for liquidity).
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Kingstone Construction Ltd Overview
Kingstone Construction Ltd is a live company located in sheffield, S1 3FZ with a Companies House number of 09270057. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2014, it's largest shareholder is mr peter anthony maden with a 95% stake. Kingstone Construction Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with unknown growth in recent years.
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Kingstone Construction Ltd Health Check
Pomanda's financial health check has awarded Kingstone Construction 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 £5.4m, make it larger than the average company (£1.3m)
- Kingstone Construction Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kingstone Construction Ltd
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.7%)
- Kingstone Construction Ltd
29.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (13.1%)
- Kingstone Construction Ltd
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Kingstone Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Kingstone Construction Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£266.1k)
- Kingstone Construction Ltd
£266.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (27 days)
- Kingstone Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (34 days)
- Kingstone Construction Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (191 days)
- Kingstone Construction Ltd
191 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Kingstone Construction Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (73.2%)
84.1% - Kingstone Construction Ltd
73.2% - Industry AVG
kingstone construction ltd Credit Report and Business Information
Kingstone Construction Ltd Competitor Analysis
Perform a competitor analysis for kingstone construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kingstone construction ltd Ownership
KINGSTONE CONSTRUCTION LTD group structure
Kingstone Construction Ltd has no subsidiary companies.
Ultimate parent company
KINGSTONE CONSTRUCTION LTD
09270057
kingstone construction ltd directors
Kingstone Construction Ltd currently has 1 director, Mr Peter Maden serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Maden | 59 years | Oct 2014 | - | Director |
KINGSTONE CONSTRUCTION LTD financials
Kingstone Construction Ltd's latest turnover from November 2017 is estimated at £5.4 million and the company has net assets of £208.5 thousand. According to their latest financial statements, Kingstone Construction Ltd has 3 employees and maintains cash reserves of £258.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|
| Tangible Assets | 133,344 | 33,854 | 31,165 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 133,344 | 33,854 | 31,165 |
| Stock & work in progress | 16,801 | 11,950 | 10,450 |
| Trade Debtors | 770,321 | 127,841 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 133,292 | 21,943 | 0 |
| Cash | 258,051 | 17,630 | 5,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,178,465 | 179,364 | 15,450 |
| total assets | 1,311,809 | 213,218 | 46,615 |
| Bank overdraft | 0 | 14,481 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 782,212 | 142,401 | 43,116 |
| Group/Directors Accounts | 18,848 | 2,102 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 3,466 | 0 | 0 |
| other current liabilities | 267,343 | 28,735 | 1,659 |
| total current liabilities | 1,071,869 | 187,719 | 44,775 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 11,409 | 22,203 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 20,042 | 0 | 0 |
| total long term liabilities | 31,451 | 22,203 | 0 |
| total liabilities | 1,103,320 | 209,922 | 44,775 |
| net assets | 208,489 | 3,296 | 1,840 |
| total shareholders funds | 208,489 | 3,296 | 1,840 |
| Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 29,981 | 11,283 | 10,387 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 4,851 | 1,500 | 10,450 |
| Debtors | 753,829 | 149,784 | 0 |
| Creditors | 639,811 | 99,285 | 43,116 |
| Accruals and Deferred Income | 238,608 | 27,076 | 1,659 |
| Deferred Taxes & Provisions | 20,042 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 16,746 | 2,102 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,328 | 22,203 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 240,421 | 12,630 | 5,000 |
| overdraft | -14,481 | 14,481 | 0 |
| change in cash | 254,902 | -1,851 | 5,000 |
P&L
November 2017turnover
5.4m
+390%
operating profit
253.1k
0%
gross margin
29.7%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
208.5k
+62.26%
total assets
1.3m
+5.15%
cash
258.1k
+13.64%
net assets
Total assets minus all liabilities
kingstone construction ltd company details
company number
09270057
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
dwell construction limited (March 2016)
incorporated
UK
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
last accounts submitted
November 2017
kingstone construction 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 kingstone construction ltd.
kingstone construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
