kinsley design & developments limited
kinsley design & developments limited Company Information
Company Number
11403236
Next Accounts
661 days late
Industry
Construction of domestic buildings
Shareholders
paul young
cai hughes
Group Structure
View All
Contact
Registered Address
ty antur navigation park, abercynon, rct, CF45 4SN
Website
-kinsley design & developments limited Estimated Valuation
Pomanda estimates the enterprise value of KINSLEY DESIGN & DEVELOPMENTS LIMITED at £162.6k based on a Turnover of £408.9k and 0.4x industry multiple (adjusted for size and gross margin).
kinsley design & developments limited Estimated Valuation
Pomanda estimates the enterprise value of KINSLEY DESIGN & DEVELOPMENTS LIMITED at £36.6k based on an EBITDA of £11.6k and a 3.15x industry multiple (adjusted for size and gross margin).
kinsley design & developments limited Estimated Valuation
Pomanda estimates the enterprise value of KINSLEY DESIGN & DEVELOPMENTS LIMITED at £31.3k based on Net Assets of £23.2k and 1.35x industry multiple (adjusted for liquidity).
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Kinsley Design & Developments Limited Overview
Kinsley Design & Developments Limited is a live company located in rct, CF45 4SN with a Companies House number of 11403236. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2018, it's largest shareholder is paul young with a 50% stake. Kinsley Design & Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £408.9k with unknown growth in recent years.
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Kinsley Design & Developments Limited Health Check
Pomanda's financial health check has awarded Kinsley Design & Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £408.9k, make it smaller than the average company (£753.4k)
- Kinsley Design & Developments Limited
£753.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinsley Design & Developments Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Kinsley Design & Developments Limited
18.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
- Kinsley Design & Developments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Kinsley Design & Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Kinsley Design & Developments Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £204.4k, this is equally as efficient (£204.4k)
- Kinsley Design & Developments Limited
£204.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsley Design & Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kinsley Design & Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinsley Design & Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
58 weeks - Kinsley Design & Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a similar level of debt than the average (74%)
80.7% - Kinsley Design & Developments Limited
74% - Industry AVG
KINSLEY DESIGN & DEVELOPMENTS LIMITED financials
Kinsley Design & Developments Limited's latest turnover from June 2021 is estimated at £408.9 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, Kinsley Design & Developments Limited has 2 employees and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Tangible Assets | 66,063 | 54,237 | 6,102 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 66,063 | 54,237 | 6,102 |
| Stock & work in progress | 0 | 0 | 35,000 |
| Trade Debtors | 0 | 0 | 25,635 |
| Group Debtors | 0 | 26,038 | 17,447 |
| Misc Debtors | 10 | 3,324 | 1,004 |
| Cash | 34,332 | 45,468 | 15,541 |
| misc current assets | 19,564 | 0 | 0 |
| total current assets | 53,906 | 74,830 | 94,627 |
| total assets | 119,969 | 129,067 | 100,729 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 9,735 | 9,735 | 0 |
| other current liabilities | 20,878 | 19,033 | 103,574 |
| total current liabilities | 30,613 | 28,768 | 103,574 |
| loans | 50,000 | 50,000 | 0 |
| hp & lease commitments | 10,218 | 30,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 5,957 | 0 | 0 |
| total long term liabilities | 66,175 | 80,000 | 0 |
| total liabilities | 96,788 | 108,768 | 103,574 |
| net assets | 23,181 | 20,299 | -2,845 |
| total shareholders funds | 23,181 | 20,299 | -2,845 |
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 5,032 | 1,500 | 678 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -35,000 | 35,000 |
| Debtors | -29,352 | -14,724 | 44,086 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,845 | -84,541 | 103,574 |
| Deferred Taxes & Provisions | 5,957 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | -19,782 | 39,735 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -11,136 | 29,927 | 15,541 |
| overdraft | 0 | 0 | 0 |
| change in cash | -11,136 | 29,927 | 15,541 |
kinsley design & developments limited Credit Report and Business Information
Kinsley Design & Developments Limited Competitor Analysis
Perform a competitor analysis for kinsley design & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF45 area or any other competitors across 12 key performance metrics.
kinsley design & developments limited Ownership
KINSLEY DESIGN & DEVELOPMENTS LIMITED group structure
Kinsley Design & Developments Limited has no subsidiary companies.
Ultimate parent company
KINSLEY DESIGN & DEVELOPMENTS LIMITED
11403236
kinsley design & developments limited directors
Kinsley Design & Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Young (Nov 2018) and Mr Cai Hughes (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Young | 52 years | Nov 2018 | - | Director | |
| Mr Cai Hughes | 46 years | Oct 2019 | - | Director |
P&L
June 2021turnover
408.9k
+2%
operating profit
6.6k
0%
gross margin
18.3%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
23.2k
+0.14%
total assets
120k
-0.07%
cash
34.3k
-0.24%
net assets
Total assets minus all liabilities
kinsley design & developments limited company details
company number
11403236
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
KEITH WAKLEY ASSOCIATES LIMITED
auditor
-
address
ty antur navigation park, abercynon, rct, CF45 4SN
Bank
-
Legal Advisor
-
kinsley design & 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 did not find charges/mortgages relating to kinsley design & developments limited.
kinsley design & developments 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 KINSLEY DESIGN & DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
kinsley design & developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
