Pomanda estimates the enterprise value of KINGFISHER RESORTS STUDLAND LIMITED at £3.1m based on a Turnover of £3.7m and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGFISHER RESORTS STUDLAND LIMITED at £2.5m based on an EBITDA of £468.1k and a 5.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KINGFISHER RESORTS STUDLAND LIMITED at £5.9m based on Net Assets of £3m and 1.96x industry multiple (adjusted for liquidity).
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Kingfisher Resorts Studland LimitedOverview
Kingfisher Resorts Studland Limited is a live company located in london, WC2A 1DT with a Companies House number of 10417689. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is
thomas reginald dodd
with a 14.9% stake. Kingfisher Resorts Studland Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kingfisher Resorts Studland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.2m)
£3.7m - Kingfisher Resorts Studland Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
12% - Kingfisher Resorts Studland Limited
4.6% - Industry AVG
Production
with a gross margin of 50%, this company has a lower cost of product (41.6%)
50% - Kingfisher Resorts Studland Limited
41.6% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.9%)
8.4% - Kingfisher Resorts Studland Limited
6.9% - Industry AVG
Employees
with 65 employees, this is above the industry average (15)
65 - Kingfisher Resorts Studland Limited
15 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has a lower pay structure (£32.9k)
£21.2k - Kingfisher Resorts Studland Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£100.2k)
£57.4k - Kingfisher Resorts Studland Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Kingfisher Resorts Studland Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (43 days)
74 days - Kingfisher Resorts Studland Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (43 days)
4 days - Kingfisher Resorts Studland Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Kingfisher Resorts Studland Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (49.5%)
72.9% - Kingfisher Resorts Studland Limited
49.5% - Industry AVG
KINGFISHER RESORTS STUDLAND LIMITED financials
EXPORT
Kingfisher Resorts Studland Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £3 million. According to their latest financial statements, Kingfisher Resorts Studland Limited has 65 employees and maintains cash reserves of £58.6 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
3,728,958
3,214,653
2,115,566
2,657,524
303,130
248,357
Other Income Or Grants
Cost Of Sales
1,863,478
1,549,063
1,179,989
1,461,524
183,809
149,453
Gross Profit
1,865,480
1,665,590
935,577
1,196,000
119,321
98,904
Admin Expenses
1,553,304
988,071
805,230
1,223,833
865,825
417,323
Operating Profit
312,176
677,519
130,347
-27,833
-746,504
-318,419
Interest Payable
502,469
459,699
430,175
413,916
372,313
185,055
Interest Receivable
203
Pre-Tax Profit
-190,293
217,820
-299,828
-441,749
-1,118,614
-503,474
Tax
-88,017
90,955
83,479
Profit After Tax
-190,293
129,803
-208,873
-358,270
-1,118,614
-503,474
Dividends Paid
Retained Profit
-190,293
129,803
-208,873
-358,270
-1,118,614
-503,474
Employee Costs
1,377,205
1,214,843
936,803
1,092,615
113,844
108,672
Number Of Employees
65
57
59
59
4
4
EBITDA*
468,062
825,267
277,936
115,798
-746,504
-318,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
9,890,351
9,425,353
9,206,723
9,021,015
8,078,087
7,858,936
Intangible Assets
596,228
726,288
856,348
986,408
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,486,579
10,151,641
10,063,071
10,007,423
8,078,087
7,858,936
Stock & work in progress
24,132
25,671
21,408
19,885
Trade Debtors
4,907
35,425
13,523
33,016
Group Debtors
640,615
554,093
Misc Debtors
609,133
113,340
182,840
174,695
108,366
221,503
Cash
58,595
821,407
297,115
149,009
54,042
misc current assets
444,951
total current assets
696,767
995,843
514,886
376,605
803,023
1,220,547
total assets
11,183,346
11,147,484
10,577,957
10,384,028
8,881,110
9,079,483
Bank overdraft
Bank loan
140,622
137,258
125,000
Trade Creditors
380,280
203,819
87,206
218,726
44,859
22,199
Group/Directors Accounts
other short term finances
3,050,000
3,050,000
3,118,589
5,362,500
2,700,000
5,694,000
hp & lease commitments
other current liabilities
1,682,120
1,531,400
1,213,627
957,100
220,830
834,258
total current liabilities
5,253,022
4,922,477
4,419,422
6,538,326
3,090,689
6,550,457
loans
2,556,923
2,461,313
2,812,661
200,000
2,512,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
provisions
343,777
343,777
255,760
346,715
total long term liabilities
2,900,700
3,005,090
3,068,421
546,715
2,512,500
total liabilities
8,153,722
7,927,567
7,487,843
7,085,041
5,603,189
6,550,457
net assets
3,029,624
3,219,917
3,090,114
3,298,987
3,277,921
2,529,026
total shareholders funds
3,029,624
3,219,917
3,090,114
3,298,987
3,277,921
2,529,026
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
312,176
677,519
130,347
-27,833
-746,504
-318,419
Depreciation
25,826
17,688
17,529
13,571
Amortisation
130,060
130,060
130,060
130,060
Tax
-88,017
90,955
83,479
Stock
-1,539
4,263
1,523
19,885
Debtors
465,275
-47,598
-11,348
-541,270
-26,615
775,596
Creditors
176,461
116,613
-131,520
173,867
22,660
22,199
Accruals and Deferred Income
150,720
317,773
256,527
736,270
-613,428
834,258
Deferred Taxes & Provisions
88,017
-90,955
346,715
Cash flow from operations
331,507
1,302,988
412,768
1,977,514
-1,310,657
-237,558
Investing Activities
capital expenditure
-219,151
-7,858,936
Change in Investments
cash flow from investments
-219,151
-7,858,936
Financing Activities
Bank loans
3,364
137,258
-125,000
125,000
Group/Directors Accounts
Other Short Term Loans
-68,589
-2,243,911
2,662,500
-2,994,000
5,694,000
Long term loans
95,610
-351,348
2,612,661
-2,312,500
2,512,500
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
200,000
share issue
379,336
1,867,509
3,032,500
interest
-502,469
-459,699
-430,175
-413,916
-372,110
-185,055
cash flow from financing
-603,495
-542,378
-61,425
190,420
1,138,899
8,541,445
cash and cash equivalents
cash
-762,812
524,292
148,106
94,967
54,042
overdraft
change in cash
-762,812
524,292
148,106
94,967
54,042
kingfisher resorts studland 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 kingfisher resorts studland limited. Get real-time insights into kingfisher resorts studland limited's credit score, group structure and payment trends.
Perform a competitor analysis for kingfisher resorts studland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
kingfisher resorts studland limited Ownership
KINGFISHER RESORTS STUDLAND LIMITED group structure
Kingfisher Resorts Studland Limited has 1 subsidiary company.
The largest shareholders in Kingfisher Resorts Studland Limited include Thomas Reginald Dodd and Chamberlayne Farms Limited.
thomas reginald dodd
14.9%
chamberlayne farms limited
8.67%
janna charlotte kellaway
5.1%
jackon lui
4.69%
henry edward webb hunter
4.34%
nigel john street
2.4%
andrew james hooper
2.38%
alice elizabeth oakes
2.35%
judith elizabeth street
2.35%
robin francis chamberlayne
2.31%
kingfisher resorts studland limited directors
Kingfisher Resorts Studland Limited currently has 4 directors.
The longest serving directors include
Mr Nigel Chapman (Oct 2016) and
Mr Anthony Nares (May 2017).
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 kingfisher resorts studland limited.
kingfisher resorts studland 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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kingfisher resorts studland limitedCompanies House Filings - See Documents
