kingspool limited
kingspool limited Company Information
Company Number
10866332
Next Accounts
Apr 2025
Shareholders
james charles wood
jeffrey wood
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
church farm barns copson lane, stadhampton, oxford, OX44 7TZ
Website
-kingspool limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPOOL LIMITED at £85.7k based on a Turnover of £288.9k and 0.3x industry multiple (adjusted for size and gross margin).
kingspool limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPOOL LIMITED at £0 based on an EBITDA of £-34.3k and a 2.48x industry multiple (adjusted for size and gross margin).
kingspool limited Estimated Valuation
Pomanda estimates the enterprise value of KINGSPOOL LIMITED at £144.6k based on Net Assets of £105k and 1.38x industry multiple (adjusted for liquidity).
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Kingspool Limited Overview
Kingspool Limited is a live company located in oxford, OX44 7TZ with a Companies House number of 10866332. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2017, it's largest shareholder is james charles wood with a 33.3% stake. Kingspool Limited is a young, micro sized company, Pomanda has estimated its turnover at £288.9k with declining growth in recent years.
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Kingspool Limited Health Check
Pomanda's financial health check has awarded Kingspool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £288.9k, make it smaller than the average company (£1.3m)
- Kingspool Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5.9%)
- Kingspool Limited
5.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (23.7%)
- Kingspool Limited
23.7% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (6.4%)
- Kingspool Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Kingspool Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Kingspool Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £144.5k, this is less efficient (£239.9k)
- Kingspool Limited
£239.9k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (27 days)
- Kingspool Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
- Kingspool Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingspool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingspool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (72.2%)
12.5% - Kingspool Limited
72.2% - Industry AVG
KINGSPOOL LIMITED financials
Kingspool Limited's latest turnover from July 2023 is estimated at £288.9 thousand and the company has net assets of £105 thousand. According to their latest financial statements, Kingspool Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,252 | 3,002 | 931,423 | 839,006 | 695,895 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,252 | 3,002 | 931,423 | 839,006 | 695,895 | |
| Stock & work in progress | ||||||
| Trade Debtors | 117,692 | 143,867 | 150,838 | 150,338 | 62,915 | 181,883 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 22,962 | 6,918 | ||||
| total current assets | 117,692 | 143,867 | 173,800 | 150,338 | 62,915 | 188,801 |
| total assets | 119,944 | 146,869 | 173,800 | 1,081,761 | 901,921 | 884,696 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,939 | 6,611 | 262,529 | 490,248 | 626,952 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 13,939 | 6,611 | 262,529 | 490,248 | 626,952 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 1,000 | 3,128 | 1,000 |
| other liabilities | 582,800 | 782,800 | 292,800 | |||
| provisions | ||||||
| total long term liabilities | 1,000 | 1,000 | 1,000 | 583,800 | 785,928 | 293,800 |
| total liabilities | 14,939 | 7,611 | 1,000 | 846,329 | 1,276,176 | 920,752 |
| net assets | 105,005 | 139,258 | 172,800 | 235,432 | -374,255 | -36,056 |
| total shareholders funds | 105,005 | 139,258 | 172,800 | 235,432 | -374,255 | -36,056 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -26,175 | -6,971 | 500 | 87,423 | -118,968 | 181,883 |
| Creditors | 7,328 | 6,611 | -262,529 | -227,719 | -136,704 | 626,952 |
| Accruals and Deferred Income | -2,128 | 2,128 | 1,000 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -582,800 | -200,000 | 490,000 | 292,800 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
kingspool limited Credit Report and Business Information
Kingspool Limited Competitor Analysis
Perform a competitor analysis for kingspool limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX44 area or any other competitors across 12 key performance metrics.
kingspool limited Ownership
KINGSPOOL LIMITED group structure
Kingspool Limited has no subsidiary companies.
Ultimate parent company
KINGSPOOL LIMITED
10866332
kingspool limited directors
Kingspool Limited currently has 2 directors. The longest serving directors include Mrs Elaine Wood (Jul 2017) and Mr Jeffrey Wood (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elaine Wood | United Kingdom | 69 years | Jul 2017 | - | Director |
| Mr Jeffrey Wood | England | 67 years | Jul 2017 | - | Director |
P&L
July 2023turnover
288.9k
-10%
operating profit
-34.3k
0%
gross margin
9.9%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
105k
-0.25%
total assets
119.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
kingspool limited company details
company number
10866332
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
church farm barns copson lane, stadhampton, oxford, OX44 7TZ
Bank
-
Legal Advisor
-
kingspool 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 kingspool limited.
kingspool 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 KINGSPOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
kingspool limited Companies House Filings - See Documents
| date | description | view/download |
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