kestrel creations ltd
kestrel creations ltd Company Information
Company Number
09667744
Next Accounts
Apr 2025
Directors
Shareholders
simon woolston
laura jayne woolston
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
91 millside, stalham, norwich, NR12 9PB
Website
www.kestrelcreations.co.ukkestrel creations ltd Estimated Valuation
Pomanda estimates the enterprise value of KESTREL CREATIONS LTD at £172.5k based on a Turnover of £310.9k and 0.55x industry multiple (adjusted for size and gross margin).
kestrel creations ltd Estimated Valuation
Pomanda estimates the enterprise value of KESTREL CREATIONS LTD at £27.6k based on an EBITDA of £7.4k and a 3.71x industry multiple (adjusted for size and gross margin).
kestrel creations ltd Estimated Valuation
Pomanda estimates the enterprise value of KESTREL CREATIONS LTD at £8.6k based on Net Assets of £4k and 2.14x industry multiple (adjusted for liquidity).
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Kestrel Creations Ltd Overview
Kestrel Creations Ltd is a live company located in norwich, NR12 9PB with a Companies House number of 09667744. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2015, it's largest shareholder is simon woolston with a 50% stake. Kestrel Creations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.9k with low growth in recent years.
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Kestrel Creations Ltd Health Check
Pomanda's financial health check has awarded Kestrel Creations Ltd a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £310.9k, make it smaller than the average company (£12.9m)
- Kestrel Creations Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
- Kestrel Creations Ltd
4.7% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (30%)
- Kestrel Creations Ltd
30% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.3%)
- Kestrel Creations Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (70)
6 - Kestrel Creations Ltd
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Kestrel Creations Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is less efficient (£174.9k)
- Kestrel Creations Ltd
£174.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (56 days)
- Kestrel Creations Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
- Kestrel Creations Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kestrel Creations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Creations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (50%)
90% - Kestrel Creations Ltd
50% - Industry AVG
KESTREL CREATIONS LTD financials
Kestrel Creations Ltd's latest turnover from July 2023 is estimated at £310.9 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Kestrel Creations Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,112 | 6,935 | 6,895 | 4,839 | 4,727 | 2,038 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,112 | 6,935 | 6,895 | 4,839 | 4,727 | 2,038 | ||
| Stock & work in progress | 85 | |||||||
| Trade Debtors | 34,255 | 32,111 | 33,331 | 39,339 | 30,891 | 18,121 | 7,173 | 5,988 |
| Group Debtors | ||||||||
| Misc Debtors | 498 | |||||||
| Cash | 489 | |||||||
| misc current assets | ||||||||
| total current assets | 34,255 | 32,111 | 33,829 | 39,339 | 30,891 | 18,121 | 7,173 | 6,562 |
| total assets | 40,367 | 39,046 | 40,724 | 44,178 | 35,618 | 20,159 | 7,173 | 6,562 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 29,013 | 29,268 | 24,426 | 33,429 | 45,777 | 17,544 | 7,838 | 7,507 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 29,013 | 29,268 | 24,426 | 33,429 | 45,777 | 17,544 | 7,838 | 7,507 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 7,333 | 11,333 | 15,333 | 19,333 | ||||
| provisions | ||||||||
| total long term liabilities | 7,333 | 11,333 | 15,333 | 19,333 | ||||
| total liabilities | 36,346 | 40,601 | 39,759 | 52,762 | 45,777 | 17,544 | 7,838 | 7,507 |
| net assets | 4,021 | -1,555 | 965 | -8,584 | -10,159 | 2,615 | -665 | -945 |
| total shareholders funds | 4,021 | -1,555 | 965 | -8,584 | -10,159 | 2,615 | -665 | -945 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -85 | 85 | ||||||
| Debtors | 2,144 | -1,718 | -5,510 | 8,448 | 12,770 | 10,948 | 1,185 | 5,988 |
| Creditors | -255 | 4,842 | -9,003 | -12,348 | 28,233 | 9,706 | 331 | 7,507 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | -4,000 | -4,000 | -4,000 | 19,333 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -489 | 489 | ||||||
| overdraft | ||||||||
| change in cash | -489 | 489 |
kestrel creations ltd Credit Report and Business Information
Kestrel Creations Ltd Competitor Analysis
Perform a competitor analysis for kestrel creations ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NR12 area or any other competitors across 12 key performance metrics.
kestrel creations ltd Ownership
KESTREL CREATIONS LTD group structure
Kestrel Creations Ltd has no subsidiary companies.
Ultimate parent company
KESTREL CREATIONS LTD
09667744
kestrel creations ltd directors
Kestrel Creations Ltd currently has 1 director, Mrs Laura-Jayne Woolston serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura-Jayne Woolston | England | 37 years | Sep 2022 | - | Director |
P&L
July 2023turnover
310.9k
-3%
operating profit
7.4k
0%
gross margin
20.7%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4k
-3.59%
total assets
40.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
kestrel creations ltd company details
company number
09667744
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
91 millside, stalham, norwich, NR12 9PB
Bank
-
Legal Advisor
-
kestrel creations 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 kestrel creations ltd.
kestrel creations 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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kestrel creations ltd Companies House Filings - See Documents
| date | description | view/download |
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