amstone kingsgate limited
amstone kingsgate limited Company Information
Company Number
10808608
Next Accounts
Dec 2025
Shareholders
amstone development limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8SS
Website
https://www.amstone.co.ukamstone kingsgate limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE KINGSGATE LIMITED at £148.1k based on a Turnover of £272.2k and 0.54x industry multiple (adjusted for size and gross margin).
amstone kingsgate limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE KINGSGATE LIMITED at £809.9k based on an EBITDA of £203.4k and a 3.98x industry multiple (adjusted for size and gross margin).
amstone kingsgate limited Estimated Valuation
Pomanda estimates the enterprise value of AMSTONE KINGSGATE LIMITED at £1.4m based on Net Assets of £638.4k and 2.13x industry multiple (adjusted for liquidity).
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Amstone Kingsgate Limited Overview
Amstone Kingsgate Limited is a live company located in altrincham, WA15 8SS with a Companies House number of 10808608. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is amstone development limited with a 100% stake. Amstone Kingsgate Limited is a young, micro sized company, Pomanda has estimated its turnover at £272.2k with high growth in recent years.
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Amstone Kingsgate Limited Health Check
Pomanda's financial health check has awarded Amstone Kingsgate Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £272.2k, make it smaller than the average company (£3.7m)
- Amstone Kingsgate Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)
- Amstone Kingsgate Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Amstone Kingsgate Limited
38% - Industry AVG
Profitability
an operating margin of 74.7% make it more profitable than the average company (5.7%)
- Amstone Kingsgate Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Amstone Kingsgate Limited
22 - Industry AVG
Pay Structure
on an average salary of £4.2k, the company has a lower pay structure (£46.5k)
£4.2k - Amstone Kingsgate Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is equally as efficient (£146k)
- Amstone Kingsgate Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- Amstone Kingsgate Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Amstone Kingsgate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amstone Kingsgate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Amstone Kingsgate Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (58.7%)
60.9% - Amstone Kingsgate Limited
58.7% - Industry AVG
AMSTONE KINGSGATE LIMITED financials
Amstone Kingsgate Limited's latest turnover from March 2024 is estimated at £272.2 thousand and the company has net assets of £638.4 thousand. According to their latest financial statements, Amstone Kingsgate Limited has 2 employees and maintains cash reserves of £27 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 8,400 | 8,400 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,070,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,070,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 26,016 | 1,016 | 10,707 | 14,049 | 14,007 | ||
| Group Debtors | |||||||
| Misc Debtors | 535,448 | 1 | 1 | 45,964 | 8,598 | 27,607 | 295,285 |
| Cash | 27 | 8,694 | 17,889 | 10,120 | 17,369 | 151 | |
| misc current assets | |||||||
| total current assets | 561,491 | 9,711 | 28,597 | 70,133 | 39,974 | 27,758 | 295,285 |
| total assets | 1,631,491 | 1,809,711 | 1,828,597 | 1,870,133 | 1,839,974 | 1,827,758 | 295,285 |
| Bank overdraft | |||||||
| Bank loan | 48,531 | 67,736 | 25,810 | 12,000 | 12,000 | ||
| Trade Creditors | 897 | 500 | 470 | 19,913 | 1,338 | ||
| Group/Directors Accounts | 256,137 | 630,491 | 183,382 | 100,636 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 127,025 | 111,785 | 105,049 | 568,843 | 616,071 | 1,557,644 | 292,368 |
| total current liabilities | 431,693 | 180,418 | 761,850 | 764,225 | 729,177 | 1,577,557 | 293,706 |
| loans | 561,349 | 944,764 | 808,868 | 848,489 | 861,394 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 561,349 | 944,764 | 808,868 | 848,489 | 861,394 | ||
| total liabilities | 993,042 | 1,125,182 | 1,570,718 | 1,612,714 | 1,590,571 | 1,577,557 | 293,706 |
| net assets | 638,449 | 684,529 | 257,879 | 257,419 | 249,403 | 250,201 | 1,579 |
| total shareholders funds | 638,449 | 684,529 | 257,879 | 257,419 | 249,403 | 250,201 | 1,579 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 560,447 | -9,691 | -49,305 | 37,408 | -5,002 | -267,678 | 295,285 |
| Creditors | -897 | 397 | 500 | -470 | -19,443 | 18,575 | 1,338 |
| Accruals and Deferred Income | 15,240 | 6,736 | -463,794 | -47,228 | -941,573 | 1,265,276 | 292,368 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -19,205 | 41,926 | 13,810 | 12,000 | |||
| Group/Directors Accounts | 256,137 | -630,491 | 447,109 | 82,746 | 100,636 | ||
| Other Short Term Loans | |||||||
| Long term loans | -383,415 | 135,896 | -39,621 | -12,905 | 861,394 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -8,667 | -9,195 | 7,769 | -7,249 | 17,218 | 151 | |
| overdraft | |||||||
| change in cash | -8,667 | -9,195 | 7,769 | -7,249 | 17,218 | 151 |
amstone kingsgate limited Credit Report and Business Information
Amstone Kingsgate Limited Competitor Analysis
Perform a competitor analysis for amstone kingsgate limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
amstone kingsgate limited Ownership
AMSTONE KINGSGATE LIMITED group structure
Amstone Kingsgate Limited has no subsidiary companies.
Ultimate parent company
1 parent
AMSTONE KINGSGATE LIMITED
10808608
amstone kingsgate limited directors
Amstone Kingsgate Limited currently has 3 directors. The longest serving directors include Mr Martin Halsey (Jun 2017) and Mr Adnan Siddiqi (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Halsey | England | 58 years | Jun 2017 | - | Director |
| Mr Adnan Siddiqi | 56 years | Jun 2017 | - | Director | |
| Mr Martin Halsey | United Kingdom | 58 years | Jun 2017 | - | Director |
P&L
March 2024turnover
272.2k
+193%
operating profit
203.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
638.4k
-0.07%
total assets
1.6m
-0.1%
cash
27
-1%
net assets
Total assets minus all liabilities
amstone kingsgate limited company details
company number
10808608
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 hollins house 331 hale road, hale barns, altrincham, cheshire, WA15 8SS
Bank
-
Legal Advisor
-
amstone kingsgate 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 7 charges/mortgages relating to amstone kingsgate limited. Currently there are 2 open charges and 5 have been satisfied in the past.
amstone kingsgate 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 AMSTONE KINGSGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
amstone kingsgate limited Companies House Filings - See Documents
| date | description | view/download |
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