kitesnest developments limited
kitesnest developments limited Company Information
Company Number
10827755
Website
-Registered Address
93 barrowfield road, stroud, glos, GL5 4DG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Nicholas Anthony7 Years
Shareholders
nicholas anthony 100%
kitesnest developments limited Estimated Valuation
Pomanda estimates the enterprise value of KITESNEST DEVELOPMENTS LIMITED at £28.5k based on a Turnover of £17.2k and 1.66x industry multiple (adjusted for size and gross margin).
kitesnest developments limited Estimated Valuation
Pomanda estimates the enterprise value of KITESNEST DEVELOPMENTS LIMITED at £55.7k based on an EBITDA of £13.6k and a 4.09x industry multiple (adjusted for size and gross margin).
kitesnest developments limited Estimated Valuation
Pomanda estimates the enterprise value of KITESNEST DEVELOPMENTS LIMITED at £18k based on Net Assets of £14.6k and 1.23x industry multiple (adjusted for liquidity).
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Kitesnest Developments Limited Overview
Kitesnest Developments Limited is a live company located in glos, GL5 4DG with a Companies House number of 10827755. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is nicholas anthony with a 100% stake. Kitesnest Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.2k with rapid growth in recent years.
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Kitesnest Developments Limited Health Check
Pomanda's financial health check has awarded Kitesnest Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £17.2k, make it smaller than the average company (£866k)
£17.2k - Kitesnest Developments Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.3%)
50% - Kitesnest Developments Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.2%)
27.8% - Kitesnest Developments Limited
71.2% - Industry AVG
Profitability
an operating margin of 79.4% make it more profitable than the average company (29.1%)
79.4% - Kitesnest Developments Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Kitesnest Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Kitesnest Developments Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.2k, this is less efficient (£186.1k)
- Kitesnest Developments Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (25 days)
173 days - Kitesnest Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1597 days, this is slower than average (31 days)
1597 days - Kitesnest Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kitesnest Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kitesnest Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (61.8%)
78.7% - Kitesnest Developments Limited
61.8% - Industry AVG
KITESNEST DEVELOPMENTS LIMITED financials
Kitesnest Developments Limited's latest turnover from June 2023 is £17.2 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that Kitesnest Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 17,160 | 16,935 | 5,050 | 0 | 0 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 12,617 | 7,170 | 1,316 | 4,357 | 1,960 | |
| Tax | -2,397 | -1,362 | -250 | 0 | -372 | |
| Profit After Tax | 10,220 | 5,808 | 1,066 | 4,357 | 1,588 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 10,220 | 5,808 | 1,066 | 4,357 | 1,588 | |
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 60,676 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,676 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,135 | 11,810 | 1,869 | 8,552 | 9,413 | 6,290 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,135 | 11,810 | 1,869 | 8,552 | 9,413 | 6,290 |
| total assets | 68,811 | 11,810 | 1,869 | 8,552 | 9,413 | 6,290 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,184 | 5,403 | 1,270 | 6,168 | 6,095 | 4,602 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,184 | 5,403 | 1,270 | 6,168 | 6,095 | 4,602 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,184 | 5,403 | 1,270 | 6,168 | 6,095 | 4,602 |
| net assets | 14,627 | 6,407 | 599 | 2,384 | 3,318 | 1,688 |
| total shareholders funds | 14,627 | 6,407 | 599 | 2,384 | 3,318 | 1,688 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,397 | -1,362 | -250 | 0 | -372 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,675 | 9,941 | -6,683 | -861 | 3,123 | 6,290 |
| Creditors | 48,781 | 4,133 | -4,898 | 73 | 1,493 | 4,602 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,000 | 0 | -2,000 | -2,727 | 100 | |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
kitesnest developments limited Credit Report and Business Information
Kitesnest Developments Limited Competitor Analysis
Perform a competitor analysis for kitesnest developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
kitesnest developments limited Ownership
KITESNEST DEVELOPMENTS LIMITED group structure
Kitesnest Developments Limited has no subsidiary companies.
Ultimate parent company
KITESNEST DEVELOPMENTS LIMITED
10827755
kitesnest developments limited directors
Kitesnest Developments Limited currently has 1 director, Mr Nicholas Anthony serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Anthony | England | 40 years | Jun 2017 | - | Director |
P&L
June 2023turnover
17.2k
+1%
operating profit
13.6k
0%
gross margin
27.9%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.6k
+1.28%
total assets
68.8k
+4.83%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
kitesnest developments limited company details
company number
10827755
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
93 barrowfield road, stroud, glos, GL5 4DG
accountant
-
auditor
-
kitesnest developments 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 1 charges/mortgages relating to kitesnest developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kitesnest developments limited Companies House Filings - See Documents
| date | description | view/download |
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