kingsley dezines limited

1

kingsley dezines limited Company Information

Share KINGSLEY DEZINES LIMITED
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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

Directors

Lucy Page3 Years

James Kilmartin3 Years

Shareholders

blue tech (homes) limited 100%

kingsley dezines limited Estimated Valuation

£47.4k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £123k, make it smaller than the average company (£526k)

£123k - Kingsley Dezines Limited

£526k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.9%)

-45% - Kingsley Dezines Limited

7.9% - Industry AVG

production

Production

with a gross margin of 10.8%, this company has a higher cost of product (20.4%)

10.8% - Kingsley Dezines Limited

20.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Kingsley Dezines Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Kingsley Dezines Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Kingsley Dezines Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.5k, this is less efficient (£215.8k)

£61.5k - Kingsley Dezines Limited

£215.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (27 days)

62 days - Kingsley Dezines Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (28 days)

73 days - Kingsley Dezines Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingsley Dezines Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingsley Dezines Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover122,988116,672734,657724,81499,62200
Other Income Or Grants0000000
Cost Of Sales109,673105,004661,937644,04387,52000
Gross Profit13,31511,66872,72080,77112,10300
Admin Expenses13,31511,66872,72080,771-216,0950185,824
Operating Profit0000228,1980-185,824
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit0000228,1980-185,824
Tax0000-43,35800
Profit After Tax0000184,8400-185,824
Dividends Paid0000000
Retained Profit0000184,8400-185,824
Employee Costs82,35078,93675,40581,83842,56900
Number Of Employees2222100
EBITDA*0000228,1980-185,824

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress00184,840184,840184,84000
Trade Debtors21,17821,17800000
Group Debtors0000000
Misc Debtors0000505050
Cash0000000
misc current assets0000000
total current assets21,17821,178184,840184,840184,8905050
total assets21,17821,178184,840184,840184,8905050
Bank overdraft0000000
Bank loan0000000
Trade Creditors 22,06222,062185,724185,724000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000185,774185,774185,774
total current liabilities22,06222,062185,724185,724185,774185,774185,774
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities22,06222,062185,724185,724185,774185,774185,774
net assets-884-884-884-884-884-185,724-185,724
total shareholders funds-884-884-884-884-884-185,724-185,724
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit0000228,1980-185,824
Depreciation0000000
Amortisation0000000
Tax0000-43,35800
Stock0-184,84000184,84000
Debtors021,1780-500050
Creditors0-163,6620185,724000
Accruals and Deferred Income000-185,77400185,774
Deferred Taxes & Provisions0000000
Cash flow from operations000000-100
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest0000000
cash flow from financing000000100
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

kingsley dezines 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 kingsley dezines limited. Get real-time insights into kingsley dezines limited's credit score, group structure and payment trends.

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Kingsley Dezines Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

blue tech (homes) limited 100%

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).

officercountryagestartendrole
Miss Lucy PageUnited Kingdom44 years Jan 2021- Director
Mr James KilmartinUnited Kingdom53 years Jan 2021- Director

P&L

September 2022

turnover

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 2022

net 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.

charges

kingsley dezines limited Companies House Filings - See Documents

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