Pomanda estimates the enterprise value of KIRKHAM PROPERTIES LTD at £815.7k based on a Turnover of £1.6m and 0.5x industry multiple (adjusted for size and gross margin).
kirkham properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRKHAM PROPERTIES LTD at £0 based on an EBITDA of £-10.9k and a 3.95x industry multiple (adjusted for size and gross margin).
kirkham properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KIRKHAM PROPERTIES LTD at £0 based on Net Assets of £-2.8k and 1.41x industry multiple (adjusted for liquidity).
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Kirkham Properties LtdOverview
Kirkham Properties Ltd is a live company located in dunmow, CM6 2JB with a Companies House number of 10152599. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
teresa henderson
with a 25% stake. Kirkham Properties Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kirkham Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
£1.6m - Kirkham Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)
7% - Kirkham Properties Ltd
6.8% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Kirkham Properties Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.4%)
-0.7% - Kirkham Properties Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Kirkham Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Kirkham Properties Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £408.4k, this is more efficient (£268.6k)
£408.4k - Kirkham Properties Ltd
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kirkham Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 578 days, this is more than average (188 days)
578 days - Kirkham Properties Ltd
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Kirkham Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (72.6%)
100.1% - Kirkham Properties Ltd
72.6% - Industry AVG
KIRKHAM PROPERTIES LTD financials
EXPORT
Kirkham Properties Ltd's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of -£2.8 thousand. According to their latest financial statements, Kirkham Properties Ltd has 4 employees and maintains cash reserves of £112.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,633,712
4,083,305
1,501,049
1,331,534
1,588,608
1,257,457
22,646,895
2,904,803
Other Income Or Grants
Cost Of Sales
1,199,078
3,005,487
1,121,800
1,015,078
1,171,172
899,833
15,937,497
2,003,188
Gross Profit
434,634
1,077,819
379,249
316,456
417,436
357,624
6,709,398
901,616
Admin Expenses
446,589
986,881
263,000
245,696
397,696
371,699
6,732,942
868,083
Operating Profit
-11,955
90,938
116,249
70,760
19,740
-14,075
-23,544
33,533
Interest Payable
1,188
91,077
108,802
60,898
16,881
117
Interest Receivable
3,022
57
1,200
213
97
329
Pre-Tax Profit
-10,121
-83
8,647
10,075
2,957
-13,863
-23,544
33,533
Tax
-1,643
-1,914
-562
-6,371
Profit After Tax
-10,121
-83
7,004
8,161
2,395
-13,863
-23,544
27,162
Dividends Paid
Retained Profit
-10,121
-83
7,004
8,161
2,395
-13,863
-23,544
27,162
Employee Costs
193,939
139,562
133,510
172,784
129,267
127,262
3,518,915
494,660
Number Of Employees
4
3
3
4
3
3
84
12
EBITDA*
-10,945
92,001
117,784
72,675
21,630
-14,075
-23,544
33,533
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
4,042
5,052
6,115
7,650
7,565
7,780
8,425
10,435
Intangible Assets
Investments & Other
52,883
Debtors (Due After 1 year)
Total Fixed Assets
4,042
57,935
6,115
7,650
7,565
7,780
8,425
10,435
Stock & work in progress
1,900,000
4,300,000
4,028,000
3,770,000
3,060,000
2,585,000
Trade Debtors
2,540,573
299,268
Group Debtors
Misc Debtors
15,562
4,204
25,660
27,082
Cash
112,464
2,660
319,972
106,932
87,632
misc current assets
24,185
1,725
136
241
total current assets
2,036,649
4,304,385
4,043,562
4,094,312
3,192,833
2,699,714
2,540,573
299,268
total assets
2,040,691
4,362,320
4,049,677
4,101,962
3,200,398
2,707,494
2,548,998
309,703
Bank overdraft
3,459
Bank loan
Trade Creditors
586,906
47,390
31,538
144,813
114,753
1,714,937
282,216
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,092,359
352,055
64,629
82,333
655
19,439
total current liabilities
1,092,359
938,961
112,019
113,871
145,468
137,651
1,714,937
282,216
loans
21,121
1,777,117
1,446,655
550,000
hp & lease commitments
Accruals and Deferred Income
455
325
other liabilities
930,000
3,416,027
2,153,126
2,541,025
2,512,680
2,579,988
829,988
provisions
total long term liabilities
951,121
3,416,027
3,930,243
3,987,680
3,062,680
2,579,988
830,443
325
total liabilities
2,043,480
4,354,988
4,042,262
4,101,551
3,208,148
2,717,639
2,545,380
282,541
net assets
-2,789
7,332
7,415
411
-7,750
-10,145
3,618
27,162
total shareholders funds
-2,789
7,332
7,415
411
-7,750
-10,145
3,618
27,162
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-11,955
90,938
116,249
70,760
19,740
-14,075
-23,544
33,533
Depreciation
1,010
1,063
1,535
1,915
1,890
Amortisation
Tax
-1,643
-1,914
-562
-6,371
Stock
-2,400,000
272,000
258,000
710,000
475,000
2,585,000
Debtors
-15,562
11,358
-21,456
-1,422
-2,513,491
2,241,305
299,268
Creditors
-586,906
539,516
15,852
-113,275
30,060
-1,600,184
1,432,721
282,216
Accruals and Deferred Income
740,304
287,426
-17,704
81,678
-18,784
18,984
130
325
Deferred Taxes & Provisions
Cash flow from operations
2,542,453
662,505
-155,069
-649,380
-441,234
-1,666,784
-831,998
10,435
Investing Activities
capital expenditure
-2,000
-1,675
645
2,010
-10,435
Change in Investments
-52,883
52,883
cash flow from investments
52,883
-52,883
-2,000
-1,675
645
2,010
-10,435
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
21,121
-1,777,117
330,462
896,655
550,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,486,027
1,262,901
-387,899
28,345
-67,308
1,750,000
829,988
share issue
100
interest
1,834
-91,020
-107,602
-60,685
-16,784
212
cash flow from financing
-2,463,072
-605,236
-165,039
864,315
465,908
1,750,312
829,988
cash and cash equivalents
cash
109,804
2,660
-319,972
213,040
19,300
87,632
overdraft
-3,459
3,459
change in cash
109,804
2,660
-319,972
213,040
22,759
84,173
kirkham properties ltd 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 kirkham properties ltd. Get real-time insights into kirkham properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kirkham properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM6 area or any other competitors across 12 key performance metrics.
kirkham properties ltd Ownership
KIRKHAM PROPERTIES LTD group structure
Kirkham Properties Ltd has no subsidiary companies.
Ultimate parent company
KIRKHAM PROPERTIES LTD
10152599
KIRKHAM PROPERTIES LTD Shareholders
The largest shareholders in Kirkham Properties Ltd include Teresa Henderson and Paul Henderson.
teresa henderson
25%
paul henderson
25%
scott henderson
25%
nikki manders
25%
kirkham properties ltd directors
Kirkham Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Henderson (Apr 2016) and
Mr Scott Henderson (Sep 2020).
kirkhams mill end, little easton, dunmow, essex, CM6 2JB
Bank
-
Legal Advisor
-
kirkham properties ltd 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 3 charges/mortgages relating to kirkham properties ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
kirkham properties ltd 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.
Click to start generating capital raising & share issue transactions for KIRKHAM PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
kirkham properties ltdCompanies House Filings - See Documents
