Pomanda estimates the enterprise value of KILNBRIDGE ENVIRONMENTAL SERVICES LTD at £75.4k based on a Turnover of £213.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILNBRIDGE ENVIRONMENTAL SERVICES LTD at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KILNBRIDGE ENVIRONMENTAL SERVICES LTD at £225 based on Net Assets of £100 and 2.25x industry multiple (adjusted for liquidity).
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Kilnbridge Environmental Services LtdOverview
Kilnbridge Environmental Services Ltd is a live company located in london, E16 4TL with a Companies House number of 11032016. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2017, it's largest shareholder is
kilnbridge group limited
with a 100% stake. Kilnbridge Environmental Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£213.6k with
rapid
growth in recent years.
Kilnbridge Environmental Services Ltd Health Check
Pomanda's financial health check has awarded Kilnbridge Environmental Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £213.6k, make it smaller than the average company (£12.5m)
£213.6k - Kilnbridge Environmental Services Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.8%)
40% - Kilnbridge Environmental Services Ltd
6.8% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (20.3%)
12.1% - Kilnbridge Environmental Services Ltd
20.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Kilnbridge Environmental Services Ltd
43 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Kilnbridge Environmental Services Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£263.7k)
£106.8k - Kilnbridge Environmental Services Ltd
£263.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kilnbridge Environmental Services Ltd
- - Industry AVG
KILNBRIDGE ENVIRONMENTAL SERVICES LTD financials
EXPORT
Kilnbridge Environmental Services Ltd's latest turnover from June 2023 is estimated at £213.6 thousand and the company has net assets of £100. According to their latest financial statements, Kilnbridge Environmental Services Ltd has 2 employees 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
213,592
80,053
75,453
78,629
84,510
Other Income Or Grants
Cost Of Sales
187,823
70,174
67,162
69,717
74,751
Gross Profit
25,769
9,879
8,291
8,912
9,759
Admin Expenses
25,769
9,879
8,291
8,912
9,759
-123
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
92,157
88,494
84,099
83,239
81,299
Number Of Employees
2
2
2
2
2
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
100
Stock & work in progress
Trade Debtors
100
100
100
100
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
-100
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
kilnbridge environmental services ltd 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 kilnbridge environmental services ltd. Get real-time insights into kilnbridge environmental services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kilnbridge environmental services ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.
kilnbridge environmental services ltd Ownership
KILNBRIDGE ENVIRONMENTAL SERVICES LTD group structure
Kilnbridge Environmental Services Ltd has no subsidiary companies.
The sole shareholder of Kilnbridge Environmental Services Ltd is Kilnbridge Group Limited.
kilnbridge group limited
100%
kilnbridge environmental services ltd directors
Kilnbridge Environmental Services Ltd currently has 3 directors.
The longest serving directors include
Mr Dermot McDermott (Oct 2017) and
Mr Tim Larkin (Oct 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 kilnbridge environmental services ltd.
kilnbridge environmental services ltd 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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kilnbridge environmental services ltdCompanies House Filings - See Documents
