kiernans property limited

kiernans property limited Company Information

Share KIERNANS PROPERTY LIMITED
Live 
YoungMicroRapid

Company Number

09915965

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

phillip kiernan

Group Structure

View All

Contact

Registered Address

the farmers boy ross road, longhope, gloucester, GL17 0LP

Website

-

kiernans property limited Estimated Valuation

£19.7k

Pomanda estimates the enterprise value of KIERNANS PROPERTY LIMITED at £19.7k based on a Turnover of £6k and 3.27x industry multiple (adjusted for size and gross margin).

kiernans property limited Estimated Valuation

£344.3k

Pomanda estimates the enterprise value of KIERNANS PROPERTY LIMITED at £344.3k based on an EBITDA of £49.7k and a 6.93x industry multiple (adjusted for size and gross margin).

kiernans property limited Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of KIERNANS PROPERTY LIMITED at £15.6k based on Net Assets of £9.8k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kiernans Property Limited Overview

Kiernans Property Limited is a live company located in gloucester, GL17 0LP with a Companies House number of 09915965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is phillip kiernan with a 100% stake. Kiernans Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kiernans Property Limited Health Check

Pomanda's financial health check has awarded Kiernans Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£1m)

£6k - Kiernans Property Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (3.5%)

55% - Kiernans Property Limited

3.5% - Industry AVG

production

Production

with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)

71.3% - Kiernans Property Limited

71.3% - Industry AVG

profitability

Profitability

an operating margin of 822.5% make it more profitable than the average company (22.5%)

822.5% - Kiernans Property Limited

22.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Kiernans Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Kiernans Property Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£198.9k)

£6k - Kiernans Property Limited

£198.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kiernans Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 432 days, this is slower than average (35 days)

432 days - Kiernans Property Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kiernans Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Kiernans Property Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (70.6%)

98.5% - Kiernans Property Limited

70.6% - Industry AVG

KIERNANS PROPERTY LIMITED financials

EXPORTms excel logo

Kiernans Property Limited's latest turnover from December 2023 is estimated at £6 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Kiernans Property Limited has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover6,0384,8552,8231,616012,24212,34832,746
Other Income Or Grants00000000
Cost Of Sales1,7341,44989350303,8023,5929,018
Gross Profit4,3043,4061,9301,11408,4408,75723,728
Admin Expenses-45,362-22,740-15,735-14,622-10,918148,10110,252-153,693
Operating Profit49,66626,14617,66515,73610,918-139,661-1,495177,421
Interest Payable43,13925,55117,05715,5177,910000
Interest Receivable147363481216000
Pre-Tax Profit6,6739586562323,023-139,661-1,495177,421
Tax-1,668-182-125-44-57400-35,484
Profit After Tax5,0057765311882,449-139,661-1,495141,937
Dividends Paid00000000
Retained Profit5,0057765311882,449-139,661-1,495141,937
Employee Costs32,96531,04629,97228,365028,07826,62626,612
Number Of Employees11110111
EBITDA*49,66626,14617,66515,73610,918-139,661-1,495177,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets631,329348,039348,039310,119310,1190139,439139,439
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets631,329348,039348,039310,119310,1190139,439139,439
Stock & work in progress00000000
Trade Debtors000001,0311,0032,498
Group Debtors00000000
Misc Debtors18,51838,66625,52319,4688,849000
Cash2,4603,13317,61020,5714,215000
misc current assets00000000
total current assets20,97841,79943,13340,03913,0641,0311,0032,498
total assets652,307389,838391,172350,158323,1831,031140,442141,937
Bank overdraft14,8225,0005,00000000
Bank loan00000000
Trade Creditors 2,0531,5139854800000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities139,961117,047114,68571,79085,48315000
total current liabilities156,836123,560120,67072,27085,48315000
loans485,641261,453266,453274,370234,370000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities485,641261,453266,453274,370234,370000
total liabilities642,477385,013387,123346,640319,85315000
net assets9,8304,8254,0493,5183,330881140,442141,937
total shareholders funds9,8304,8254,0493,5183,330881140,442141,937
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit49,66626,14617,66515,73610,918-139,661-1,495177,421
Depreciation00000000
Amortisation00000000
Tax-1,668-182-125-44-57400-35,484
Stock00000000
Debtors-20,14813,1436,05510,6197,81828-1,4952,498
Creditors5405285054800000
Accruals and Deferred Income22,9142,36242,895-13,69385,33315000
Deferred Taxes & Provisions00000000
Cash flow from operations91,60015,71154,885-8,14087,859-139,5390139,439
Investing Activities
capital expenditure-283,2900-37,9200-310,119139,4390-139,439
Change in Investments00000000
cash flow from investments-283,2900-37,9200-310,119139,4390-139,439
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans224,188-5,000-7,91740,000234,370000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000010000
interest-42,992-25,188-17,009-15,505-7,894000
cash flow from financing181,196-30,188-24,92624,495226,47610000
cash and cash equivalents
cash-673-14,477-2,96116,3564,215000
overdraft9,82205,00000000
change in cash-10,495-14,477-7,96116,3564,215000

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

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kiernans Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kiernans property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.

kiernans property limited Ownership

KIERNANS PROPERTY LIMITED group structure

Kiernans Property Limited has no subsidiary companies.

Ultimate parent company

KIERNANS PROPERTY LIMITED

09915965

KIERNANS PROPERTY LIMITED Shareholders

phillip kiernan 100%

kiernans property limited directors

Kiernans Property Limited currently has 1 director, Mr Philip Kiernan serving since Dec 2015.

officercountryagestartendrole
Mr Philip KiernanUnited Kingdom54 years Dec 2015- Director

P&L

December 2023

turnover

6k

+24%

operating profit

49.7k

0%

gross margin

71.3%

+1.6%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

9.8k

+1.04%

total assets

652.3k

+0.67%

cash

2.5k

-0.21%

net assets

Total assets minus all liabilities

kiernans property limited company details

company number

09915965

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

December 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BYTHEWAY & CO ACCOUNTANTS LTD

auditor

-

address

the farmers boy ross road, longhope, gloucester, GL17 0LP

Bank

-

Legal Advisor

-

kiernans property 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 found 5 charges/mortgages relating to kiernans property limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

kiernans property limited Companies House Filings - See Documents

datedescriptionview/download