kingsmead homes limited
kingsmead homes limited Company Information
Company Number
10345952
Next Accounts
Nov 2025
Industry
Construction of domestic buildings
Directors
Shareholders
craig mckibbin
Group Structure
View All
Contact
Registered Address
1 liverpool road north, magull, merseyside, L31 2HB
kingsmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD HOMES LIMITED at £544k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
kingsmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD HOMES LIMITED at £1.3m based on an EBITDA of £484.5k and a 2.67x industry multiple (adjusted for size and gross margin).
kingsmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSMEAD HOMES LIMITED at £436.1k based on Net Assets of £323.1k and 1.35x industry multiple (adjusted for liquidity).
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Kingsmead Homes Limited Overview
Kingsmead Homes Limited is a live company located in merseyside, L31 2HB with a Companies House number of 10345952. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder is craig mckibbin with a 100% stake. Kingsmead Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Kingsmead Homes Limited Health Check
Pomanda's financial health check has awarded Kingsmead Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£398.9k)
- Kingsmead Homes Limited
£398.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
- Kingsmead Homes Limited
10% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (20.9%)
- Kingsmead Homes Limited
20.9% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (5.3%)
- Kingsmead Homes Limited
5.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Kingsmead Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Kingsmead Homes Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is more efficient (£178.3k)
- Kingsmead Homes Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (26 days)
- Kingsmead Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (30 days)
- Kingsmead Homes Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (277 days)
- Kingsmead Homes Limited
277 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Kingsmead Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (71%)
64.4% - Kingsmead Homes Limited
71% - Industry AVG
KINGSMEAD HOMES LIMITED financials
Kingsmead Homes Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £323.1 thousand. According to their latest financial statements, Kingsmead Homes Limited has 7 employees and maintains cash reserves of £261.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,501,234 | 1,887,357 | 2,149,907 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,061,160 | 1,403,375 | 1,652,621 | ||||
| Gross Profit | 440,074 | 483,982 | 497,286 | ||||
| Admin Expenses | 402,585 | 420,026 | 442,567 | ||||
| Operating Profit | 37,489 | 63,956 | 54,719 | ||||
| Interest Payable | 17,652 | 0 | 19,083 | ||||
| Interest Receivable | 0 | 38 | 69 | ||||
| Pre-Tax Profit | 19,837 | 63,994 | 35,705 | ||||
| Tax | -8,140 | -12,158 | 0 | ||||
| Profit After Tax | 11,697 | 51,836 | 35,705 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 11,697 | 51,836 | 35,705 | ||||
| Employee Costs | |||||||
| Number Of Employees | 7 | 7 | 7 | 10 | 10 | ||
| EBITDA* | 60,325 | 63,956 | 65,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 133,900 | 177,248 | 72,192 | 94,128 | 88,777 | 95,925 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 133,900 | 177,248 | 72,192 | 94,128 | 88,777 | 95,925 | 0 |
| Stock & work in progress | 147,000 | 0 | 88,974 | 145,000 | 0 | 0 | 0 |
| Trade Debtors | 363,524 | 423,102 | 124,968 | 419,579 | 419,129 | 60,534 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 247,630 | 65,289 | 4,176 | 22,777 | 0 |
| Cash | 261,681 | 565,765 | 253,714 | 19,124 | 54,739 | 161,846 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 772,205 | 988,867 | 715,286 | 648,992 | 478,044 | 245,157 | 0 |
| total assets | 906,105 | 1,166,115 | 787,478 | 743,120 | 566,821 | 341,082 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 478,463 | 848,015 | 281,673 | 276,704 | 366,696 | 232,923 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 212,613 | 333,460 | 80,831 | 28,858 | 0 |
| total current liabilities | 478,463 | 848,015 | 494,286 | 610,164 | 447,527 | 261,781 | 0 |
| loans | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,310 | 16,808 | 57,757 | 53,469 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 79,148 | 0 | 164,037 | 0 | 0 | 0 | 0 |
| provisions | 25,441 | 54,448 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,589 | 54,448 | 215,347 | 66,808 | 57,757 | 53,469 | 0 |
| total liabilities | 583,052 | 902,463 | 709,633 | 676,972 | 505,284 | 315,250 | 0 |
| net assets | 323,053 | 263,652 | 77,845 | 66,148 | 61,537 | 25,832 | 0 |
| total shareholders funds | 323,053 | 263,652 | 77,845 | 66,148 | 61,537 | 25,832 | 0 |
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 37,489 | 63,956 | 54,719 | ||||
| Depreciation | 60,716 | 25,411 | 22,836 | 0 | 11,048 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -8,140 | -12,158 | 0 | ||||
| Stock | 147,000 | -88,974 | -56,026 | 145,000 | 0 | 0 | 0 |
| Debtors | 363,524 | 50,504 | -112,270 | 61,563 | 339,994 | 83,311 | 0 |
| Creditors | 478,463 | 566,342 | 4,969 | -89,992 | 133,773 | 232,923 | 0 |
| Accruals and Deferred Income | 0 | -212,613 | -120,847 | 252,629 | 51,973 | 28,858 | 0 |
| Deferred Taxes & Provisions | 25,441 | 54,448 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,603 | 7,872 | -88,481 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -1,310 | -15,498 | -40,949 | 4,288 | 53,469 | 0 |
| other long term liabilities | 79,148 | -164,037 | 164,037 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -17,652 | 38 | -19,014 | ||||
| cash flow from financing | 130,887 | -38,136 | -14,726 | ||||
| cash and cash equivalents | |||||||
| cash | 261,681 | 312,051 | 234,590 | -35,615 | -107,107 | 161,846 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 261,681 | 312,051 | 234,590 | -35,615 | -107,107 | 161,846 | 0 |
kingsmead homes limited Credit Report and Business Information
Kingsmead Homes Limited Competitor Analysis
Perform a competitor analysis for kingsmead homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L31 area or any other competitors across 12 key performance metrics.
kingsmead homes limited Ownership
KINGSMEAD HOMES LIMITED group structure
Kingsmead Homes Limited has no subsidiary companies.
Ultimate parent company
KINGSMEAD HOMES LIMITED
10345952
kingsmead homes limited directors
Kingsmead Homes Limited currently has 1 director, Mr Craig McKibbin serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig McKibbin | United Kingdom | 55 years | Aug 2016 | - | Director |
P&L
February 2024turnover
1.6m
0%
operating profit
423.7k
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
323.1k
0%
total assets
906.1k
0%
cash
261.7k
0%
net assets
Total assets minus all liabilities
kingsmead homes limited company details
company number
10345952
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1 liverpool road north, magull, merseyside, L31 2HB
Bank
-
Legal Advisor
-
kingsmead 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 kingsmead homes limited.
kingsmead 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.
Click to start generating capital raising & share issue transactions for KINGSMEAD HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
kingsmead homes limited Companies House Filings - See Documents
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