kammbronn homes limited

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kammbronn homes limited Company Information

Share KAMMBRONN HOMES LIMITED

Company Number

09957667

Shareholders

marconi builders and developers limited

mjl cornwall limited

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

12 tresprison business park, helston, cornwall, TR13 0QD

kammbronn homes limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of KAMMBRONN HOMES LIMITED at £2.4m based on a Turnover of £802.2k and 2.97x industry multiple (adjusted for size and gross margin).

kammbronn homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KAMMBRONN HOMES LIMITED at £0 based on an EBITDA of £-8.3k and a 6.13x industry multiple (adjusted for size and gross margin).

kammbronn homes limited Estimated Valuation

£4.6k

Pomanda estimates the enterprise value of KAMMBRONN HOMES LIMITED at £4.6k based on Net Assets of £3k and 1.55x industry multiple (adjusted for liquidity).

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Kammbronn Homes Limited Overview

Kammbronn Homes Limited is a live company located in cornwall, TR13 0QD with a Companies House number of 09957667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is marconi builders and developers limited with a 60% stake. Kammbronn Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £802.2k with low growth in recent years.

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Kammbronn Homes Limited Health Check

Pomanda's financial health check has awarded Kammbronn Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £802.2k, make it in line with the average company (£824.8k)

£802.2k - Kammbronn Homes Limited

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)

1% - Kammbronn Homes Limited

3.2% - Industry AVG

production

Production

with a gross margin of 67%, this company has a comparable cost of product (67%)

67% - Kammbronn Homes Limited

67% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (27.6%)

-1% - Kammbronn Homes Limited

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Kammbronn Homes Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)

£38.7k - Kammbronn Homes Limited

£38.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - Kammbronn Homes Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kammbronn Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Kammbronn Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kammbronn Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (8 weeks)

164 weeks - Kammbronn Homes Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (61.8%)

27.1% - Kammbronn Homes Limited

61.8% - Industry AVG

KAMMBRONN HOMES LIMITED financials

EXPORTms excel logo

Kammbronn Homes Limited's latest turnover from March 2024 is estimated at £802.2 thousand and the company has net assets of £3 thousand. According to their latest financial statements, Kammbronn Homes Limited has 4 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover802,232319,942566,401789,7427,666,80318,746,27715,495,2461,115,273
Other Income Or Grants00000000
Cost Of Sales264,834107,557194,447257,1522,461,7295,808,6714,969,219363,644
Gross Profit537,397212,385371,954532,5905,205,07412,937,60510,526,028751,629
Admin Expenses545,713225,612594,6321,402,4974,247,85712,562,9789,346,233832,222
Operating Profit-8,316-13,227-222,678-869,907957,217374,6271,179,795-80,593
Interest Payable04,9806,44461,953165,207295,115324,646147,628
Interest Receivable2644,9993,1018726396,5945,286611
Pre-Tax Profit-8,052-13,208-226,021-930,988792,64986,106860,435-227,610
Tax0000-150,603-16,360-163,4830
Profit After Tax-8,052-13,208-226,021-930,988642,04669,746696,952-227,610
Dividends Paid00000000
Retained Profit-8,052-13,208-226,021-930,988642,04669,746696,952-227,610
Employee Costs154,717144,094146,683143,4861,281,2253,480,2142,679,004209,377
Number Of Employees44443390766
EBITDA*-8,316-13,227-222,678-869,907957,217374,6271,179,795-80,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress0063,45964,1193,402,5923,714,5714,049,5835,211,525
Trade Debtors05,00164,21296,547973,1932,142,0471,734,442104,400
Group Debtors00000000
Misc Debtors4864346,28680,151116,297315,468208,52917,130
Cash3,4796,582228,688598,1271,145,243132,7601,625,532488,891
misc current assets100100200200100100100100
total current assets4,06512,117362,845839,1445,637,4256,304,9467,618,1865,822,046
total assets4,06512,117362,845839,1445,637,4256,304,9467,618,1865,822,046
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0059,302012,7539,78692212,120
Group/Directors Accounts100100180,910435,4701,979,0392,103,8291,753,6331,312,352
other short term finances0097,17693,7500000
hp & lease commitments00000000
other current liabilities1,0001,0001,23259,678526,898173,037129,1571,000
total current liabilities1,1001,100338,620588,8982,518,6902,286,6521,883,7121,325,472
loans00001,937,5013,479,1065,265,0324,724,084
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00001,937,5013,479,1065,265,0324,724,084
total liabilities1,1001,100338,620588,8984,456,1915,765,7587,148,7446,049,556
net assets2,96511,01724,225250,2461,181,234539,188469,442-227,510
total shareholders funds2,96511,01724,225250,2461,181,234539,188469,442-227,510
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-8,316-13,227-222,678-869,907957,217374,6271,179,795-80,593
Depreciation00000000
Amortisation00000000
Tax0000-150,603-16,360-163,4830
Stock0-63,459-660-3,338,473-311,979-335,012-1,161,9425,211,525
Debtors-4,949-65,063-106,200-912,792-1,368,025514,5441,821,441121,530
Creditors0-59,30259,302-12,7532,9678,864-11,19812,120
Accruals and Deferred Income0-232-58,446-467,220353,86143,880128,1571,000
Deferred Taxes & Provisions00000000
Cash flow from operations-3,36755,761-114,9622,901,3852,843,446231,479473,772-5,400,528
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-180,810-254,560-1,543,569-124,790350,196441,2811,312,352
Other Short Term Loans 0-97,1763,42693,7500000
Long term loans000-1,937,501-1,541,605-1,785,926540,9484,724,084
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest26419-3,343-61,081-164,568-288,521-319,360-147,017
cash flow from financing264-277,967-254,477-3,448,401-1,830,963-1,724,251662,8695,889,519
cash and cash equivalents
cash-3,103-222,106-369,439-547,1161,012,483-1,492,7721,136,641488,891
overdraft00000000
change in cash-3,103-222,106-369,439-547,1161,012,483-1,492,7721,136,641488,891

kammbronn homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kammbronn Homes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kammbronn homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TR13 area or any other competitors across 12 key performance metrics.

kammbronn homes limited Ownership

KAMMBRONN HOMES LIMITED group structure

Kammbronn Homes Limited has 1 subsidiary company.

Ultimate parent company

1 parent

KAMMBRONN HOMES LIMITED

09957667

1 subsidiary

KAMMBRONN HOMES LIMITED Shareholders

marconi builders and developers limited 60%
mjl cornwall limited 30%
stonewater design + build limited 10%

kammbronn homes limited directors

Kammbronn Homes Limited currently has 2 directors. The longest serving directors include Mr Charles Hunt (Jan 2016) and Mr Matthew Lugg (Jan 2016).

officercountryagestartendrole
Mr Charles HuntUnited Kingdom60 years Jan 2016- Director
Mr Matthew LuggUnited Kingdom46 years Jan 2016- Director

P&L

March 2024

turnover

802.2k

+151%

operating profit

-8.3k

0%

gross margin

67%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

3k

-0.73%

total assets

4.1k

-0.66%

cash

3.5k

-0.47%

net assets

Total assets minus all liabilities

kammbronn homes limited company details

company number

09957667

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2016

age

9

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MITCHELL CHARTERED ACCOUNTANTS

auditor

-

address

12 tresprison business park, helston, cornwall, TR13 0QD

Bank

-

Legal Advisor

-

kammbronn homes 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 kammbronn homes limited.

kammbronn homes limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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kammbronn homes limited Companies House Filings - See Documents

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