kingsland stock ltd
kingsland stock ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
suite 17, essex house, station road, upminster, essex, RM14 2SJ
Website
-kingsland stock ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £1.7m based on a Turnover of £885.3k and 1.95x industry multiple (adjusted for size and gross margin).
kingsland stock ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £0 based on an EBITDA of £-165.5k and a 5.34x industry multiple (adjusted for size and gross margin).
kingsland stock ltd Estimated Valuation
Pomanda estimates the enterprise value of KINGSLAND STOCK LTD at £0 based on Net Assets of £-993.1k and 2.03x 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 established, small sized company, Pomanda has estimated its turnover at £885.3k with declining growth in recent years.
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £885.3k, make it smaller than the average company (£2.3m)
- Kingsland Stock Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.9%)
- Kingsland Stock Ltd
3.9% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Kingsland Stock Ltd
55.3% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (16.2%)
- Kingsland Stock Ltd
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Kingsland Stock Ltd
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Kingsland Stock Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £885.3k, this is more efficient (£165.5k)
- Kingsland Stock Ltd
£165.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingsland Stock Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Kingsland Stock Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3461 days, this is more than average (44 days)
- Kingsland Stock Ltd
44 days - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (64.6%)
117.8% - Kingsland Stock Ltd
64.6% - Industry AVG
KINGSLAND STOCK LTD financials
Kingsland Stock Ltd's latest turnover from August 2023 is estimated at £885.3 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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,765,000 | 1,765,000 | 515,000 | 515,000 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,765,000 | 1,765,000 | 515,000 | 515,000 | ||||
| Stock & work in progress | 3,750,500 | 2,911,090 | 1,295,637 | |||||
| Trade Debtors | 430,100 | 100 | ||||||
| Group Debtors | 20,700 | |||||||
| Misc Debtors | 58,907 | 1,000 | ||||||
| Cash | 6,309 | 73,888 | 122 | |||||
| misc current assets | ||||||||
| total current assets | 3,815,716 | 2,985,978 | 1,316,459 | 430,100 | 100 | |||
| total assets | 5,580,716 | 4,750,978 | 1,831,459 | 945,100 | 100 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 972,143 | ||||||
| Group/Directors Accounts | 493,153 | 493,153 | 514,230 | |||||
| other short term finances | 4,798,861 | 3,709,543 | 1,393,944 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,281,822 | 899,438 | 2,000 | |||||
| total current liabilities | 6,573,837 | 5,102,134 | 1,910,174 | 972,143 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 6,573,837 | 5,102,134 | 1,910,174 | 972,143 | ||||
| net assets | -993,121 | -351,156 | -78,715 | -27,043 | 100 | |||
| total shareholders funds | -993,121 | -351,156 | -78,715 | -27,043 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 839,410 | 1,615,453 | 1,295,637 | |||||
| Debtors | 57,907 | -19,700 | -409,400 | 430,000 | 100 | |||
| Creditors | 1 | -972,143 | 972,143 | |||||
| Accruals and Deferred Income | 382,384 | 897,438 | 2,000 | |||||
| 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 | -21,077 | 514,230 | ||||||
| Other Short Term Loans | 1,089,318 | 2,315,599 | 1,393,944 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -67,579 | 73,766 | 122 | |||||
| overdraft | ||||||||
| change in cash | -67,579 | 73,766 | 122 |
kingsland stock ltd Credit Report and Business Information
Kingsland Stock Ltd Competitor Analysis
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 directors
Kingsland Stock Ltd currently has 1 director, Mr Robert Williams serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Williams | England | 46 years | Mar 2017 | - | Director |
P&L
August 2023turnover
885.3k
-18%
operating profit
-165.5k
0%
gross margin
55.4%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net 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
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
10
incorporated
UK
ultimate parent company
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.
kingsland stock 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.
Click to start generating capital raising & share issue transactions for KINGSLAND STOCK LTD. This can take several minutes, an email will notify you when this has completed.
kingsland stock ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
