Pomanda estimates the enterprise value of KINSTONE DEVELOPMENTS LIMITED at £255.6k based on a Turnover of £521.9k and 0.49x industry multiple (adjusted for size and gross margin).
kinstone developments limitedEstimated Valuation
£133.6k
Pomanda estimates the enterprise value of KINSTONE DEVELOPMENTS LIMITED at £133.6k based on an EBITDA of £35.8k and a 3.74x industry multiple (adjusted for size and gross margin).
kinstone developments limitedEstimated Valuation
£36.8k
Pomanda estimates the enterprise value of KINSTONE DEVELOPMENTS LIMITED at £36.8k based on Net Assets of £26.6k and 1.39x industry multiple (adjusted for liquidity).
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Kinstone Developments LimitedOverview
Kinstone Developments Limited is a live company located in harrogate, HG1 1ND with a Companies House number of 12106355. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is
gregory minikin
with a 33.3% stake. Kinstone Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£521.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kinstone Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £521.9k, make it smaller than the average company (£2.2m)
£521.9k - Kinstone Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kinstone Developments Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Kinstone Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.3%)
6.8% - Kinstone Developments Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Kinstone Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Kinstone Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £521.9k, this is more efficient (£275.1k)
£521.9k - Kinstone Developments Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (27 days)
45 days - Kinstone Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - Kinstone Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is less than average (164 days)
64 days - Kinstone Developments Limited
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Kinstone Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (73.1%)
82.4% - Kinstone Developments Limited
73.1% - Industry AVG
KINSTONE DEVELOPMENTS LIMITED financials
EXPORT
Kinstone Developments Limited's latest turnover from July 2023 is estimated at £521.9 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Kinstone Developments Limited has 1 employee and maintains cash reserves of £707 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
521,861
Other Income Or Grants
Cost Of Sales
383,684
Gross Profit
138,176
Admin Expenses
102,771
Operating Profit
35,405
Interest Payable
Interest Receivable
18
Pre-Tax Profit
35,423
Tax
-8,856
Profit After Tax
26,567
Dividends Paid
Retained Profit
26,567
Employee Costs
47,329
Number Of Employees
1
EBITDA*
35,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
727
Stock & work in progress
67,883
Trade Debtors
65,065
Group Debtors
Misc Debtors
16,664
Cash
707
3
3
3
misc current assets
total current assets
150,319
3
3
3
total assets
151,046
3
3
3
Bank overdraft
Bank loan
Trade Creditors
59,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,823
total current liabilities
124,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138
total long term liabilities
138
total liabilities
124,476
net assets
26,570
3
3
3
total shareholders funds
26,570
3
3
3
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
35,405
Depreciation
364
Amortisation
Tax
-8,856
Stock
67,883
Debtors
81,729
Creditors
59,515
Accruals and Deferred Income
64,823
Deferred Taxes & Provisions
138
Cash flow from operations
1,777
Investing Activities
capital expenditure
-1,091
Change in Investments
cash flow from investments
-1,091
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
3
interest
18
cash flow from financing
18
3
cash and cash equivalents
cash
704
3
overdraft
change in cash
704
3
kinstone developments limited 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 kinstone developments limited. Get real-time insights into kinstone developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for kinstone developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
kinstone developments limited Ownership
KINSTONE DEVELOPMENTS LIMITED group structure
Kinstone Developments Limited has no subsidiary companies.
Ultimate parent company
KINSTONE DEVELOPMENTS LIMITED
12106355
KINSTONE DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Kinstone Developments Limited include Gregory Minikin and Noel Minikin.
gregory minikin
33.33%
noel minikin
33.33%
lewis minikin
33.33%
kinstone developments limited directors
Kinstone Developments Limited currently has 3 directors.
The longest serving directors include
Mr Gregory Minikin (Jul 2019) and
Mr Noel Minikin (Jul 2019).
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 kinstone developments limited.
kinstone 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.
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kinstone developments limitedCompanies House Filings - See Documents
