Pomanda estimates the enterprise value of KESTREL PROJECTS LIMITED at £97.1k based on a Turnover of £278.8k and 0.35x industry multiple (adjusted for size and gross margin).
kestrel projects limitedEstimated Valuation
£154.9k
Pomanda estimates the enterprise value of KESTREL PROJECTS LIMITED at £154.9k based on an EBITDA of £51.6k and a 3x industry multiple (adjusted for size and gross margin).
kestrel projects limitedEstimated Valuation
£93.4k
Pomanda estimates the enterprise value of KESTREL PROJECTS LIMITED at £93.4k based on Net Assets of £35.8k and 2.61x industry multiple (adjusted for liquidity).
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Kestrel Projects LimitedOverview
Kestrel Projects Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 09766421. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is
katherine elisabeth crewdson
with a 50% stake. Kestrel Projects Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£278.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kestrel Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £278.8k, make it smaller than the average company (£496k)
£278.8k - Kestrel Projects Limited
£496k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.5%)
0% - Kestrel Projects Limited
11.5% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.1%)
24.9% - Kestrel Projects Limited
59.1% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (7.8%)
18.5% - Kestrel Projects Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kestrel Projects Limited
5 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Kestrel Projects Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £139.4k, this is equally as efficient (£121.3k)
£139.4k - Kestrel Projects Limited
£121.3k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (61 days)
166 days - Kestrel Projects Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (25 days)
155 days - Kestrel Projects Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kestrel Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (53.7%)
71.8% - Kestrel Projects Limited
53.7% - Industry AVG
KESTREL PROJECTS LIMITED financials
EXPORT
Kestrel Projects Limited's latest turnover from May 2024 is estimated at £278.8 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Kestrel Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
278,823
271,866
255,620
279,649
449,562
270,462
723,029
305,451
Other Income Or Grants
Cost Of Sales
209,342
200,107
190,661
207,796
332,785
196,365
512,795
209,154
Gross Profit
69,481
71,759
64,960
71,853
116,776
74,097
210,234
96,296
Admin Expenses
17,872
72,910
66,883
151,444
176,333
200,818
18,528
-40,319
-125
Operating Profit
51,609
-1,151
-1,923
-79,591
-59,557
-126,721
191,706
136,615
125
Interest Payable
Interest Receivable
Pre-Tax Profit
51,609
-1,151
-1,923
-79,591
-59,557
-126,721
191,706
136,615
125
Tax
-12,902
-36,424
-25,957
-25
Profit After Tax
38,707
-1,151
-1,923
-79,591
-59,557
-126,721
155,282
110,658
100
Dividends Paid
Retained Profit
38,707
-1,151
-1,923
-79,591
-59,557
-126,721
155,282
110,658
100
Employee Costs
104,096
95,433
94,438
90,632
82,485
50,463
50,375
48,870
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
51,609
-1,151
-1,923
-79,591
-59,557
-126,721
191,706
136,615
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
126,864
132,384
144,145
174,372
296,544
165,283
465,575
178,757
Group Debtors
Misc Debtors
259,892
Cash
misc current assets
260
total current assets
126,864
132,384
144,145
174,372
296,544
425,435
465,575
178,757
total assets
126,864
132,384
144,145
174,372
296,544
425,435
465,575
178,857
100
Bank overdraft
Bank loan
Trade Creditors
88,970
133,197
143,182
112,311
23,582
93,466
138,555
68,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
88,970
133,197
143,182
112,311
23,582
93,466
138,555
68,099
loans
hp & lease commitments
Accruals and Deferred Income
2,090
2,090
2,715
61,890
193,200
192,650
60,980
other liabilities
provisions
total long term liabilities
2,090
2,090
2,715
61,890
193,200
192,650
60,980
total liabilities
91,060
135,287
145,897
174,201
216,782
286,116
199,535
68,099
net assets
35,804
-2,903
-1,752
171
79,762
139,319
266,040
110,758
100
total shareholders funds
35,804
-2,903
-1,752
171
79,762
139,319
266,040
110,758
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
51,609
-1,151
-1,923
-79,591
-59,557
-126,721
191,706
136,615
125
Depreciation
Amortisation
Tax
-12,902
-36,424
-25,957
-25
Stock
Debtors
-5,520
-11,761
-30,227
-122,172
-128,631
-40,400
286,818
178,757
Creditors
-44,227
-9,985
30,871
88,729
-69,884
-45,089
70,456
68,099
Accruals and Deferred Income
-625
-59,175
-131,310
550
131,670
60,980
Deferred Taxes & Provisions
Cash flow from operations
-260
260
-100
100
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
kestrel projects limited 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 kestrel projects limited. Get real-time insights into kestrel projects limited's credit score, group structure and payment trends.
Perform a competitor analysis for kestrel projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
kestrel projects limited Ownership
KESTREL PROJECTS LIMITED group structure
Kestrel Projects Limited has no subsidiary companies.
Ultimate parent company
KESTREL PROJECTS LIMITED
09766421
KESTREL PROJECTS LIMITED Shareholders
The largest shareholders in Kestrel Projects Limited include Katherine Elisabeth Crewdson and Edward Crewdson.
katherine elisabeth crewdson
50%
edward crewdson
50%
kestrel projects limited directors
Kestrel Projects Limited currently has 2 directors.
The longest serving directors include
Mr Edward Crewdson (Sep 2015) and
Mrs Katherine Crewdson (Aug 2019).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
edc projects limited (June 2016)
accountant
-
auditor
-
address
richard house winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
kestrel projects limited 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 projects limited.
kestrel projects limited Capital Raised & Share Issues BETA
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kestrel projects limitedCompanies House Filings - See Documents
