kingsley dezines limited Company Information
Company Number
09788741
Website
-Registered Address
4 king square, bridgwater, TA6 3YF
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
136 days late
Group Structure
View All
Shareholders
blue tech (homes) limited 100%
kingsley dezines limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLEY DEZINES LIMITED at £47.4k based on a Turnover of £123k and 0.39x industry multiple (adjusted for size and gross margin).
kingsley dezines limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLEY DEZINES LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
kingsley dezines limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSLEY DEZINES LIMITED at £0 based on Net Assets of £-884 and 1.36x industry multiple (adjusted for liquidity).
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Kingsley Dezines Limited Overview
Kingsley Dezines Limited is a live company located in bridgwater, TA6 3YF with a Companies House number of 09788741. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is blue tech (homes) limited with a 100% stake. Kingsley Dezines Limited is a young, micro sized company, Pomanda has estimated its turnover at £123k with declining growth in recent years.
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Kingsley Dezines Limited Health Check
Pomanda's financial health check has awarded Kingsley Dezines Limited 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
1 Regular
7 Weak
Size
annual sales of £123k, make it smaller than the average company (£526k)
- Kingsley Dezines Limited
£526k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.9%)
- Kingsley Dezines Limited
7.9% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.4%)
- Kingsley Dezines Limited
20.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Kingsley Dezines Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Kingsley Dezines Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Kingsley Dezines Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£215.8k)
- Kingsley Dezines Limited
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (27 days)
- Kingsley Dezines Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (28 days)
- Kingsley Dezines Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingsley Dezines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingsley Dezines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (72.4%)
104.2% - Kingsley Dezines Limited
72.4% - Industry AVG
KINGSLEY DEZINES LIMITED financials
Kingsley Dezines Limited's latest turnover from September 2022 is estimated at £123 thousand and the company has net assets of -£884. According to their latest financial statements, Kingsley Dezines Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 184,840 | 184,840 | 184,840 | 0 | 0 |
Trade Debtors | 21,178 | 21,178 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 50 | 50 | 50 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 21,178 | 21,178 | 184,840 | 184,840 | 184,890 | 50 | 50 |
total assets | 21,178 | 21,178 | 184,840 | 184,840 | 184,890 | 50 | 50 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,062 | 22,062 | 185,724 | 185,724 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 185,774 | 185,774 | 185,774 |
total current liabilities | 22,062 | 22,062 | 185,724 | 185,724 | 185,774 | 185,774 | 185,774 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,062 | 22,062 | 185,724 | 185,724 | 185,774 | 185,774 | 185,774 |
net assets | -884 | -884 | -884 | -884 | -884 | -185,724 | -185,724 |
total shareholders funds | -884 | -884 | -884 | -884 | -884 | -185,724 | -185,724 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | -184,840 | 0 | 0 | 184,840 | 0 | 0 |
Debtors | 0 | 21,178 | 0 | -50 | 0 | 0 | 50 |
Creditors | 0 | -163,662 | 0 | 185,724 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -185,774 | 0 | 0 | 185,774 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kingsley dezines limited Credit Report and Business Information
Kingsley Dezines Limited Competitor Analysis
Perform a competitor analysis for kingsley dezines limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
kingsley dezines limited Ownership
KINGSLEY DEZINES LIMITED group structure
Kingsley Dezines Limited has no subsidiary companies.
Ultimate parent company
2 parents
KINGSLEY DEZINES LIMITED
09788741
kingsley dezines limited directors
Kingsley Dezines Limited currently has 2 directors. The longest serving directors include Miss Lucy Page (Jan 2021) and Mr James Kilmartin (Jan 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Lucy Page | United Kingdom | 44 years | Jan 2021 | - | Director |
Mr James Kilmartin | United Kingdom | 53 years | Jan 2021 | - | Director |
P&L
September 2022turnover
123k
+5%
operating profit
0
0%
gross margin
10.9%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-884
0%
total assets
21.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kingsley dezines limited company details
company number
09788741
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
MAXWELLS
auditor
-
address
4 king square, bridgwater, TA6 3YF
Bank
-
Legal Advisor
-
kingsley dezines 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 kingsley dezines limited.
kingsley dezines limited Companies House Filings - See Documents
date | description | view/download |
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