Pomanda estimates the enterprise value of KINGSACRE RIVERSIDE LIMITED at £488.6k based on a Turnover of £963.7k and 0.51x industry multiple (adjusted for size and gross margin).
kingsacre riverside limitedEstimated Valuation
£67.4k
Pomanda estimates the enterprise value of KINGSACRE RIVERSIDE LIMITED at £67.4k based on an EBITDA of £18.6k and a 3.63x industry multiple (adjusted for size and gross margin).
kingsacre riverside limitedEstimated Valuation
£764.5k
Pomanda estimates the enterprise value of KINGSACRE RIVERSIDE LIMITED at £764.5k based on Net Assets of £323k and 2.37x industry multiple (adjusted for liquidity).
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Kingsacre Riverside LimitedOverview
Kingsacre Riverside Limited is a live company located in slough, SL1 3DR with a Companies House number of 10413488. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
pradeep anand
with a 30% stake. Kingsacre Riverside Limited is a young,
small sized company, Pomanda has estimated its turnover at
£963.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kingsacre Riverside Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £963.7k, make it smaller than the average company (£3.7m)
£963.7k - Kingsacre Riverside Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Kingsacre Riverside Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Kingsacre Riverside Limited
37.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.7%)
1.9% - Kingsacre Riverside Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (22)
14 - Kingsacre Riverside Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Kingsacre Riverside Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£145.7k)
£68.8k - Kingsacre Riverside Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (36 days)
21 days - Kingsacre Riverside Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Kingsacre Riverside Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingsacre Riverside Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (26 weeks)
32 weeks - Kingsacre Riverside Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (59%)
61.2% - Kingsacre Riverside Limited
59% - Industry AVG
KINGSACRE RIVERSIDE LIMITED financials
EXPORT
Kingsacre Riverside Limited's latest turnover from March 2024 is estimated at £963.7 thousand and the company has net assets of £323 thousand. According to their latest financial statements, Kingsacre Riverside Limited has 14 employees and maintains cash reserves of £49.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
963,662
936,354
1,360,186
829,417
185,551
1,227,969
1,206,755
362,822
Other Income Or Grants
Cost Of Sales
598,245
575,096
845,027
520,621
115,054
764,380
749,623
221,951
Gross Profit
365,418
361,259
515,159
308,796
70,497
463,590
457,132
140,870
Admin Expenses
346,837
306,933
478,368
398,158
53,128
445,428
-4,979
140,870
Operating Profit
18,581
54,326
36,791
-89,362
17,369
18,162
462,111
Interest Payable
30,349
27,651
17,882
15,315
7,383
Interest Receivable
2,586
2,689
557
43
9
30
12
Pre-Tax Profit
-9,182
29,364
19,467
-104,634
9,995
18,191
462,122
Tax
-5,579
-3,699
-1,899
-3,456
-87,803
Profit After Tax
-9,182
23,785
15,768
-104,634
8,096
14,735
374,319
Dividends Paid
Retained Profit
-9,182
23,785
15,768
-104,634
8,096
14,735
374,319
Employee Costs
653,024
716,275
844,903
401,355
79,502
732,936
945,455
106,694
Number Of Employees
14
16
20
10
2
19
26
3
EBITDA*
18,581
77,284
67,402
-48,546
42,201
32,770
477,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
68,875
68,875
91,833
122,444
163,260
51,531
60,073
Intangible Assets
252,182
252,182
252,182
252,182
252,182
170,157
170,157
Investments & Other
9,144
31,326
Debtors (Due After 1 year)
376,894
376,894
287,269
287,269
286,519
217,008
151,713
Total Fixed Assets
697,951
697,951
631,284
661,895
701,961
447,840
413,269
Stock & work in progress
9,183
9,183
9,183
19,165
19,165
19,165
Trade Debtors
56,805
56,805
52,314
Group Debtors
Misc Debtors
27,876
27,876
18,035
6,000
17,001
17,375
17,375
100
Cash
49,259
49,259
77,301
71,179
14,828
3,212
4,675
misc current assets
total current assets
133,940
143,123
104,519
86,362
50,994
39,752
93,529
100
total assets
831,891
841,074
735,803
748,257
752,955
487,592
506,798
100
Bank overdraft
Bank loan
Trade Creditors
53,509
53,510
64,437
99,437
28,724
31,851
54,032
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,473
24,473
23,706
26,636
15,414
66,587
78,347
total current liabilities
77,982
77,983
88,143
126,073
44,138
98,438
132,379
loans
269,766
269,766
269,766
260,058
242,057
hp & lease commitments
Accruals and Deferred Income
other liabilities
161,156
161,156
69,510
69,510
69,510
provisions
total long term liabilities
430,922
430,922
339,276
329,568
311,567
total liabilities
508,904
508,905
427,419
455,641
355,705
98,438
132,379
net assets
322,987
332,169
308,384
292,616
397,250
389,154
374,419
100
total shareholders funds
322,987
332,169
308,384
292,616
397,250
389,154
374,419
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
18,581
54,326
36,791
-89,362
17,369
18,162
462,111
Depreciation
22,958
30,611
40,816
24,832
14,608
15,018
Amortisation
Tax
-5,579
-3,699
-1,899
-3,456
-87,803
Stock
-9,183
-9,982
19,165
Debtors
156,271
12,035
-10,251
69,137
12,981
221,302
100
Creditors
-1
-10,927
-35,000
70,713
-3,127
-22,181
54,032
Accruals and Deferred Income
767
-2,930
11,222
-51,173
-11,760
78,347
Deferred Taxes & Provisions
Cash flow from operations
27,763
-94,726
13,738
53,622
-83,135
-17,608
281,238
-100
Investing Activities
capital expenditure
-218,586
-6,066
-245,248
Change in Investments
-9,144
-22,182
31,326
cash flow from investments
-209,442
16,116
-276,574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
9,708
18,001
242,057
Hire Purchase and Lease Commitments
other long term liabilities
91,646
69,510
share issue
100
interest
-27,763
-24,962
-17,325
-15,272
-7,374
30
12
cash flow from financing
-27,763
66,684
-7,617
2,729
304,193
30
12
100
cash and cash equivalents
cash
-28,042
6,122
56,351
11,616
-1,463
4,675
overdraft
change in cash
-28,042
6,122
56,351
11,616
-1,463
4,675
kingsacre riverside 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 kingsacre riverside limited. Get real-time insights into kingsacre riverside limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingsacre riverside limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
kingsacre riverside limited Ownership
KINGSACRE RIVERSIDE LIMITED group structure
Kingsacre Riverside Limited has no subsidiary companies.
Ultimate parent company
KINGSACRE RIVERSIDE LIMITED
10413488
KINGSACRE RIVERSIDE LIMITED Shareholders
The largest shareholders in Kingsacre Riverside Limited include Pradeep Anand and Pam Kaur.
pradeep anand
30%
pam kaur
30%
malur lakshmana reddy hemantha kumar
30%
ashwani kumar
10%
kingsacre riverside limited directors
Kingsacre Riverside Limited currently has 3 directors.
The longest serving directors include
Dr Malur Kumar (Oct 2016) and
Mr Ashwani Soni (Dec 2016).
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 kingsacre riverside limited.
kingsacre riverside limited Capital Raised & Share Issues BETA
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kingsacre riverside limitedCompanies House Filings - See Documents
