kingsland stock ltd

1.5

kingsland stock ltd Company Information

Share KINGSLAND STOCK LTD
Live 
YoungSmallDeclining

Company Number

09734274

Website

-

Registered Address

suite 17, essex house, station road, upminster, essex, RM14 2SJ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Robert Williams7 Years

Shareholders

robert williams 100%

kingsland stock ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £1.6m based on a Turnover of £833.1k and 1.93x industry multiple (adjusted for size and gross margin).

kingsland stock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £0 based on an EBITDA of £-176k and a 5.65x industry multiple (adjusted for size and gross margin).

kingsland stock ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £0 based on Net Assets of £-993.1k and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kingsland Stock Ltd Overview

Kingsland Stock Ltd is a live company located in upminster, RM14 2SJ with a Companies House number of 09734274. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is robert williams with a 100% stake. Kingsland Stock Ltd is a young, small sized company, Pomanda has estimated its turnover at £833.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kingsland Stock Ltd Health Check

Pomanda's financial health check has awarded Kingsland Stock Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £833.1k, make it smaller than the average company (£2.2m)

£833.1k - Kingsland Stock Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.8%)

-42% - Kingsland Stock Ltd

3.8% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)

55.9% - Kingsland Stock Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -21.1% make it less profitable than the average company (17.1%)

-21.1% - Kingsland Stock Ltd

17.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Kingsland Stock Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Kingsland Stock Ltd

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £833.1k, this is more efficient (£165.6k)

£833.1k - Kingsland Stock Ltd

£165.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsland Stock Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Kingsland Stock Ltd

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3726 days, this is more than average (45 days)

3726 days - Kingsland Stock Ltd

45 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)

0 weeks - Kingsland Stock Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (64.8%)

117.8% - Kingsland Stock Ltd

64.8% - Industry AVG

KINGSLAND STOCK LTD financials

EXPORTms excel logo

Kingsland Stock Ltd's latest turnover from August 2023 is estimated at £833.1 thousand and the company has net assets of -£993.1 thousand. According to their latest financial statements, Kingsland Stock Ltd has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover833,1161,073,2783,528,1144,348,640999000
Other Income Or Grants00000000
Cost Of Sales367,307480,9841,630,5971,955,701461000
Gross Profit465,809592,2951,897,5172,392,939538000
Admin Expenses641,817667,6231,906,7742,420,082415000
Operating Profit-176,008-75,328-9,257-27,143123000
Interest Payable467,962197,76042,51500000
Interest Receivable2,005648000000
Pre-Tax Profit-641,965-272,441-51,772-27,143123000
Tax0000-23000
Profit After Tax-641,965-272,441-51,772-27,143100000
Dividends Paid00000000
Retained Profit-641,965-272,441-51,772-27,143100000
Employee Costs39,22637,139975,2401,095,71634,275000
Number Of Employees1128321000
EBITDA*-176,008-75,328-9,257-27,143123000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets1,765,0001,765,000515,000515,0000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,765,0001,765,000515,000515,0000000
Stock & work in progress3,750,5002,911,0901,295,63700000
Trade Debtors000430,100100000
Group Debtors0020,70000000
Misc Debtors58,9071,000000000
Cash6,30973,88812200000
misc current assets00000000
total current assets3,815,7162,985,9781,316,459430,100100000
total assets5,580,7164,750,9781,831,459945,100100000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 100972,1430000
Group/Directors Accounts493,153493,153514,23000000
other short term finances4,798,8613,709,5431,393,94400000
hp & lease commitments00000000
other current liabilities1,281,822899,4382,00000000
total current liabilities6,573,8375,102,1341,910,174972,1430000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities6,573,8375,102,1341,910,174972,1430000
net assets-993,121-351,156-78,715-27,043100000
total shareholders funds-993,121-351,156-78,715-27,043100000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-176,008-75,328-9,257-27,143123000
Depreciation00000000
Amortisation00000000
Tax0000-23000
Stock839,4101,615,4531,295,63700000
Debtors57,907-19,700-409,400430,000100000
Creditors10-972,143972,1430000
Accruals and Deferred Income382,384897,4382,00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-690,940-773,643-1,865,637515,0000000
Investing Activities
capital expenditure0-1,250,0000-515,0000000
Change in Investments00000000
cash flow from investments0-1,250,0000-515,0000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-21,077514,23000000
Other Short Term Loans 1,089,3182,315,5991,393,94400000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0010000000
interest-465,957-197,112-42,51500000
cash flow from financing623,3612,097,4101,865,75900000
cash and cash equivalents
cash-67,57973,76612200000
overdraft00000000
change in cash-67,57973,76612200000

kingsland stock 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 kingsland stock ltd. Get real-time insights into kingsland stock ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kingsland Stock Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kingsland stock ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RM14 area or any other competitors across 12 key performance metrics.

kingsland stock ltd Ownership

KINGSLAND STOCK LTD group structure

Kingsland Stock Ltd has no subsidiary companies.

Ultimate parent company

KINGSLAND STOCK LTD

09734274

KINGSLAND STOCK LTD Shareholders

robert williams 100%

kingsland stock ltd directors

Kingsland Stock Ltd currently has 1 director, Mr Robert Williams serving since Mar 2017.

officercountryagestartendrole
Mr Robert WilliamsEngland46 years Mar 2017- Director

P&L

August 2023

turnover

833.1k

-22%

operating profit

-176k

0%

gross margin

56%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-993.1k

+1.83%

total assets

5.6m

+0.17%

cash

6.3k

-0.91%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

kingsland stock ltd company details

company number

09734274

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

PLAN A FINANCIALS LIMITED

auditor

-

address

suite 17, essex house, station road, upminster, essex, RM14 2SJ

Bank

-

Legal Advisor

-

kingsland stock 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 7 charges/mortgages relating to kingsland stock ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

kingsland stock ltd Companies House Filings - See Documents

datedescriptionview/download