kingfisher resorts st ives limited
kingfisher resorts st ives limited Company Information
Company Number
10257898
Next Accounts
81 days late
Industry
Other personal service activities n.e.c.
Hotels and similar accommodation
Shareholders
chamberlayne farms limited
thomas reginald dodd
View AllGroup Structure
View All
Contact
Registered Address
4th floor, 95 chancery lane, london, WC2A 1DT
Website
unastives.co.ukkingfisher resorts st ives limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER RESORTS ST IVES LIMITED at £6.5m based on a Turnover of £6.2m and 1.04x industry multiple (adjusted for size and gross margin).
kingfisher resorts st ives limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER RESORTS ST IVES LIMITED at £648.3k based on an EBITDA of £128.6k and a 5.04x industry multiple (adjusted for size and gross margin).
kingfisher resorts st ives limited Estimated Valuation
Pomanda estimates the enterprise value of KINGFISHER RESORTS ST IVES LIMITED at £701.2k based on Net Assets of £331.5k and 2.11x industry multiple (adjusted for liquidity).
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Kingfisher Resorts St Ives Limited Overview
Kingfisher Resorts St Ives Limited is a live company located in london, WC2A 1DT with a Companies House number of 10257898. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2016, it's largest shareholder is chamberlayne farms limited with a 12.1% stake. Kingfisher Resorts St Ives Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Kingfisher Resorts St Ives Limited Health Check
Pomanda's financial health check has awarded Kingfisher Resorts St Ives Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£2.5m)
£6.2m - Kingfisher Resorts St Ives Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 180%, show it is growing at a faster rate (0.8%)
- Kingfisher Resorts St Ives Limited
0.8% - Industry AVG
Production
with a gross margin of 53.5%, this company has a comparable cost of product (51.2%)
53.5% - Kingfisher Resorts St Ives Limited
51.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7.4%)
-8.2% - Kingfisher Resorts St Ives Limited
7.4% - Industry AVG
Employees
with 122 employees, this is above the industry average (41)
122 - Kingfisher Resorts St Ives Limited
41 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has a lower pay structure (£27.1k)
£17.7k - Kingfisher Resorts St Ives Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£80k)
£51.2k - Kingfisher Resorts St Ives Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Kingfisher Resorts St Ives Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (46 days)
100 days - Kingfisher Resorts St Ives Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (25 days)
335 days - Kingfisher Resorts St Ives Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Kingfisher Resorts St Ives Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (63.7%)
97.1% - Kingfisher Resorts St Ives Limited
63.7% - Industry AVG
KINGFISHER RESORTS ST IVES LIMITED financials
Kingfisher Resorts St Ives Limited's latest turnover from December 2022 is £6.2 million and the company has net assets of £331.5 thousand. According to their latest financial statements, Kingfisher Resorts St Ives Limited has 122 employees and maintains cash reserves of £146.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 6,240,924 | 6,874,020 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 2,902,935 | 2,929,194 | ||||
| Gross Profit | 3,337,989 | 3,944,826 | ||||
| Admin Expenses | 3,852,276 | 2,770,544 | ||||
| Operating Profit | -514,287 | 1,174,282 | ||||
| Interest Payable | 1,229,677 | 1,128,340 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -1,743,964 | 45,942 | ||||
| Tax | 215,676 | -125,917 | ||||
| Profit After Tax | -1,528,288 | -79,975 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -1,718,716 | -79,975 | ||||
| Employee Costs | 2,163,577 | 1,554,558 | ||||
| Number Of Employees | 122 | 92 | 4 | 4 | 4 | 4 |
| EBITDA* | 128,632 | 1,797,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,507,631 | 14,808,062 | 0 | 0 | 0 | 0 |
| Intangible Assets | 324,066 | 404,213 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,389,745 | 313,990 | 313,990 | 313,990 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,831,697 | 15,212,275 | 1,389,745 | 313,990 | 313,990 | 313,990 |
| Stock & work in progress | 2,667,374 | 2,266,896 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,605 | 410,073 | 59,118 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 11,856,665 | 9,937,053 | 9,706,368 | 9,899,274 |
| Misc Debtors | 362,832 | 418,754 | 18,528 | 12,358 | 11,750 | 5,933 |
| Cash | 146,090 | 1,262,687 | 37,122 | 63 | 10,935 | 48,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,187,901 | 4,358,410 | 11,971,433 | 9,949,474 | 9,729,053 | 9,953,709 |
| total assets | 21,019,598 | 19,570,685 | 13,361,178 | 10,263,464 | 10,043,043 | 10,267,699 |
| Bank overdraft | 0 | 0 | 35 | 0 | 0 | 0 |
| Bank loan | 1,372,671 | 117,974 | 3,550 | 0 | 0 | 4,039,513 |
| Trade Creditors | 796,900 | 211,567 | 160,330 | 51,663 | 50,755 | 28,846 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,440,500 | 0 | 200,962 | 0 | 0 | 2,825,000 |
| hp & lease commitments | 293,277 | 230,890 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,581,070 | 5,789,174 | 1,754,542 | 609,231 | 48,452 | 396,584 |
| total current liabilities | 18,484,418 | 6,349,605 | 2,119,419 | 660,894 | 99,207 | 7,289,943 |
| loans | 492,914 | 10,268,191 | 8,501,450 | 8,155,000 | 7,755,000 | 0 |
| hp & lease commitments | 1,015,362 | 182,021 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 426,781 | 642,457 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,935,057 | 11,092,669 | 8,501,450 | 8,155,000 | 7,755,000 | 0 |
| total liabilities | 20,419,475 | 17,442,274 | 10,620,869 | 8,815,894 | 7,854,207 | 7,289,943 |
| net assets | 331,544 | 1,669,404 | 2,740,309 | 1,447,570 | 2,188,836 | 2,977,756 |
| total shareholders funds | 331,544 | 1,669,404 | 2,740,309 | 1,447,570 | 2,188,836 | 2,977,756 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -514,287 | 1,174,282 | ||||
| Depreciation | 562,772 | 513,936 | 0 | 0 | 0 | 0 |
| Amortisation | 80,147 | 109,744 | 0 | 0 | 0 | 0 |
| Tax | 215,676 | -125,917 | ||||
| Stock | 400,478 | 2,266,896 | 0 | 0 | 0 | 0 |
| Debtors | -454,390 | -11,105,484 | 1,984,900 | 231,293 | -187,089 | 9,905,207 |
| Creditors | 585,333 | 51,237 | 108,667 | 908 | 21,909 | 28,846 |
| Accruals and Deferred Income | 1,791,896 | 4,034,632 | 1,145,311 | 560,779 | -348,132 | 396,584 |
| Deferred Taxes & Provisions | -215,676 | 642,457 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,559,773 | 15,238,959 | ||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | ||||
| Change in Investments | 0 | -1,389,745 | 1,075,755 | 0 | 0 | 313,990 |
| cash flow from investments | 0 | 1,389,745 | ||||
| Financing Activities | ||||||
| Bank loans | 1,254,697 | 114,424 | 3,550 | 0 | -4,039,513 | 4,039,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 8,440,500 | -200,962 | 200,962 | 0 | -2,825,000 | 2,825,000 |
| Long term loans | -9,775,277 | 1,766,741 | 346,450 | 400,000 | 7,755,000 | 0 |
| Hire Purchase and Lease Commitments | 895,728 | 412,911 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,229,677 | -1,128,340 | ||||
| cash flow from financing | -33,173 | -26,156 | ||||
| cash and cash equivalents | ||||||
| cash | -1,116,597 | 1,225,565 | 37,059 | -10,872 | -37,567 | 48,502 |
| overdraft | 0 | -35 | 35 | 0 | 0 | 0 |
| change in cash | -1,116,597 | 1,225,600 | 37,024 | -10,872 | -37,567 | 48,502 |
kingfisher resorts st ives limited Credit Report and Business Information
Kingfisher Resorts St Ives Limited Competitor Analysis
Perform a competitor analysis for kingfisher resorts st ives limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in WC2A area or any other competitors across 12 key performance metrics.
kingfisher resorts st ives limited Ownership
KINGFISHER RESORTS ST IVES LIMITED group structure
Kingfisher Resorts St Ives Limited has 5 subsidiary companies.
Ultimate parent company
KINGFISHER RESORTS ST IVES LIMITED
10257898
5 subsidiaries
kingfisher resorts st ives limited directors
Kingfisher Resorts St Ives Limited currently has 4 directors. The longest serving directors include Mr Nigel Chapman (Jun 2016) and Mr Anthony Nares (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Chapman | 74 years | Jun 2016 | - | Director | |
| Mr Anthony Nares | 68 years | Aug 2016 | - | Director | |
| Mr Nigel Street | 75 years | Nov 2016 | - | Director | |
| Mr Robin Chamberlayne | England | 58 years | Nov 2016 | - | Director |
P&L
December 2022turnover
6.2m
-9%
operating profit
-514.3k
-144%
gross margin
53.5%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
331.5k
-0.8%
total assets
21m
+0.07%
cash
146.1k
-0.88%
net assets
Total assets minus all liabilities
kingfisher resorts st ives limited company details
company number
10257898
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
55100 - Hotels and similar accommodation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
4th floor, 95 chancery lane, london, WC2A 1DT
Bank
-
Legal Advisor
-
kingfisher resorts st ives 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 kingfisher resorts st ives limited. Currently there are 2 open charges and 3 have been satisfied in the past.
kingfisher resorts st ives 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.
Click to start generating capital raising & share issue transactions for KINGFISHER RESORTS ST IVES LIMITED. This can take several minutes, an email will notify you when this has completed.
kingfisher resorts st ives limited Companies House Filings - See Documents
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