kilworth properties limited
kilworth properties limited Company Information
Company Number
09884469
Website
-Registered Address
oak tree house north road, south kilworth, lutterworth, leics, LE17 6DU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
martin david reid shave 50%
pamela shave 50%
kilworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH PROPERTIES LIMITED at £443.9k based on a Turnover of £179k and 2.48x industry multiple (adjusted for size and gross margin).
kilworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH PROPERTIES LIMITED at £200.1k based on an EBITDA of £35.3k and a 5.67x industry multiple (adjusted for size and gross margin).
kilworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of KILWORTH PROPERTIES LIMITED at £124.3k based on Net Assets of £76.7k and 1.62x industry multiple (adjusted for liquidity).
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Kilworth Properties Limited Overview
Kilworth Properties Limited is a live company located in lutterworth, LE17 6DU with a Companies House number of 09884469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is martin david reid shave with a 50% stake. Kilworth Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £179k with low growth in recent years.
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Kilworth Properties Limited Health Check
Pomanda's financial health check has awarded Kilworth Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £179k, make it smaller than the average company (£812.6k)
- Kilworth Properties Limited
£812.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Kilworth Properties Limited
4.3% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (79.8%)
- Kilworth Properties Limited
79.8% - Industry AVG
Profitability
an operating margin of 19.7% make it less profitable than the average company (35.3%)
- Kilworth Properties Limited
35.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kilworth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Kilworth Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£172.1k)
- Kilworth Properties Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (29 days)
- Kilworth Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 2885 days, this is slower than average (38 days)
- Kilworth Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kilworth Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilworth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (61%)
91.1% - Kilworth Properties Limited
61% - Industry AVG
KILWORTH PROPERTIES LIMITED financials
Kilworth Properties Limited's latest turnover from March 2024 is estimated at £179 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, Kilworth Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 857,108 | 857,121 | 857,047 | 513,165 | 207,762 | 207,762 | 207,762 | 207,762 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 857,108 | 857,121 | 857,047 | 513,165 | 207,762 | 207,762 | 207,762 | 207,762 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,866 | 7,801 | 10,517 | 21,119 | 9,488 | 11,428 | 4,782 | 4,631 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,062 | 984 | 1,408 | 690 | 607 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 761 | 649 | 648 |
| total current assets | 8,928 | 8,785 | 11,925 | 21,809 | 10,095 | 12,189 | 5,431 | 5,279 |
| total assets | 866,036 | 865,906 | 868,972 | 534,974 | 217,857 | 219,951 | 213,193 | 213,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 788,130 | 814,513 | 837,821 | 507,557 | 195,330 | 204,333 | 202,931 | 143,492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 788,130 | 814,513 | 837,821 | 507,557 | 195,330 | 204,333 | 202,931 | 143,492 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,188 | 1,161 | 916 | 1,059 | 722 | 722 | 1,078 | 766 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,355 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,188 | 1,161 | 916 | 1,059 | 722 | 722 | 1,078 | 66,121 |
| total liabilities | 789,318 | 815,674 | 838,737 | 508,616 | 196,052 | 205,055 | 204,009 | 209,613 |
| net assets | 76,718 | 50,232 | 30,235 | 26,358 | 21,805 | 14,896 | 9,184 | 3,428 |
| total shareholders funds | 76,718 | 50,232 | 30,235 | 26,358 | 21,805 | 14,896 | 9,184 | 3,428 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 143 | -3,140 | -9,884 | 11,714 | -1,333 | 6,646 | 151 | 4,631 |
| Creditors | -26,383 | -23,308 | 330,264 | 312,227 | -9,003 | 1,402 | 59,439 | 143,492 |
| Accruals and Deferred Income | 27 | 245 | -143 | 337 | 0 | -356 | 312 | 766 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -65,355 | 65,355 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
kilworth properties limited Credit Report and Business Information
Kilworth Properties Limited Competitor Analysis
Perform a competitor analysis for kilworth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
kilworth properties limited Ownership
KILWORTH PROPERTIES LIMITED group structure
Kilworth Properties Limited has no subsidiary companies.
Ultimate parent company
KILWORTH PROPERTIES LIMITED
09884469
kilworth properties limited directors
Kilworth Properties Limited currently has 2 directors. The longest serving directors include Mrs Pamela Shave (Nov 2015) and Mr Martin Shave (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Shave | United Kingdom | 68 years | Nov 2015 | - | Director |
| Mr Martin Shave | England | 68 years | Nov 2015 | - | Director |
P&L
March 2024turnover
179k
-12%
operating profit
35.3k
0%
gross margin
44.3%
+33.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
76.7k
+0.53%
total assets
866k
0%
cash
0
0%
net assets
Total assets minus all liabilities
kilworth properties limited company details
company number
09884469
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.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
oak tree house north road, south kilworth, lutterworth, leics, LE17 6DU
Bank
-
Legal Advisor
-
kilworth properties 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 kilworth properties limited.
kilworth properties limited Companies House Filings - See Documents
| date | description | view/download |
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