kingfisher retreat ltd

kingfisher retreat ltd Company Information

Share KINGFISHER RETREAT LTD
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Company Number

13014278

Industry

Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

 

Shareholders

auskop ltd

steven pinch

Group Structure

View All

Contact

Registered Address

123 king street, knutsford, cheshire, WA16 6EH

kingfisher retreat ltd Estimated Valuation

£384.9k

Pomanda estimates the enterprise value of KINGFISHER RETREAT LTD at £384.9k based on a Turnover of £428.9k and 0.9x industry multiple (adjusted for size and gross margin).

kingfisher retreat ltd Estimated Valuation

£71.2k

Pomanda estimates the enterprise value of KINGFISHER RETREAT LTD at £71.2k based on an EBITDA of £19.6k and a 3.64x industry multiple (adjusted for size and gross margin).

kingfisher retreat ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KINGFISHER RETREAT LTD at £0 based on Net Assets of £-28.7k and 2.4x industry multiple (adjusted for liquidity).

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Kingfisher Retreat Ltd Overview

Kingfisher Retreat Ltd is a live company located in cheshire, WA16 6EH with a Companies House number of 13014278. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2020, it's largest shareholder is auskop ltd with a 89% stake. Kingfisher Retreat Ltd is a young, micro sized company, Pomanda has estimated its turnover at £428.9k with high growth in recent years.

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Kingfisher Retreat Ltd Health Check

Pomanda's financial health check has awarded Kingfisher Retreat Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £428.9k, make it larger than the average company (£224.4k)

£428.9k - Kingfisher Retreat Ltd

£224.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (18.9%)

28% - Kingfisher Retreat Ltd

18.9% - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Kingfisher Retreat Ltd

70% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (7.3%)

4% - Kingfisher Retreat Ltd

7.3% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Kingfisher Retreat Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Kingfisher Retreat Ltd

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.3k, this is equally as efficient (£64.8k)

£61.3k - Kingfisher Retreat Ltd

£64.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Kingfisher Retreat Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 827 days, this is slower than average (74 days)

827 days - Kingfisher Retreat Ltd

74 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingfisher Retreat Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)

0 weeks - Kingfisher Retreat Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (59.1%)

110.9% - Kingfisher Retreat Ltd

59.1% - Industry AVG

KINGFISHER RETREAT LTD financials

EXPORTms excel logo

Kingfisher Retreat Ltd's latest turnover from March 2024 is estimated at £428.9 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, we estimate that Kingfisher Retreat Ltd has 7 employees and maintains cash reserves of £612 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover428,870151,892173,260204,435
Other Income Or Grants0000
Cost Of Sales128,80547,67769,07489,310
Gross Profit300,065104,215104,186115,124
Admin Expenses282,897111,663114,283118,378
Operating Profit17,168-7,448-10,097-3,254
Interest Payable0000
Interest Receivable16000
Pre-Tax Profit17,184-7,448-10,097-3,254
Tax-4,296000
Profit After Tax12,888-7,448-10,097-3,254
Dividends Paid0000
Retained Profit12,888-7,448-10,097-3,254
Employee Costs146,67648,37834,73955,083
Number Of Employees7223
EBITDA*19,572-7,448-10,097-3,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets262,655267,485268,846271,083
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets262,655267,485268,846271,083
Stock & work in progress0000
Trade Debtors057653148
Group Debtors0000
Misc Debtors0268267600
Cash612000
misc current assets0000
total current assets612844798648
total assets263,267268,329269,644271,731
Bank overdraft0000
Bank loan0000
Trade Creditors 291,977289,128282,995274,985
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities291,977289,128282,995274,985
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities291,977289,128282,995274,985
net assets-28,710-20,799-13,351-3,254
total shareholders funds-28,710-20,799-13,351-3,254
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit17,168-7,448-10,097-3,254
Depreciation2,404000
Amortisation0000
Tax-4,296000
Stock0000
Debtors-84446150648
Creditors2,8496,1338,010274,985
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations18,969-1,361-2,237271,083
Investing Activities
capital expenditure2,4261,3612,237-271,083
Change in Investments0000
cash flow from investments2,4261,3612,237-271,083
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue-20,799000
interest16000
cash flow from financing-20,783000
cash and cash equivalents
cash612000
overdraft0000
change in cash612000

kingfisher retreat 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 kingfisher retreat ltd. Get real-time insights into kingfisher retreat ltd's credit score, group structure and payment trends.

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Kingfisher Retreat Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kingfisher retreat ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

kingfisher retreat ltd Ownership

KINGFISHER RETREAT LTD group structure

Kingfisher Retreat Ltd has no subsidiary companies.

Ultimate parent company

KINGFISHER RETREAT LTD

13014278

KINGFISHER RETREAT LTD Shareholders

auskop ltd 89%
steven pinch 11%

kingfisher retreat ltd directors

Kingfisher Retreat Ltd currently has 2 directors. The longest serving directors include Mr Bartosz Kopydlowski (Nov 2020) and Mr Matt Austin (Nov 2020).

officercountryagestartendrole
Mr Bartosz KopydlowskiEngland44 years Nov 2020- Director
Mr Matt AustinEngland49 years Nov 2020- Director

P&L

March 2024

turnover

428.9k

+182%

operating profit

17.2k

0%

gross margin

70%

+1.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-28.7k

+0.38%

total assets

263.3k

-0.02%

cash

612

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

kingfisher retreat ltd company details

company number

13014278

Type

Private limited with Share Capital

industry

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

November 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

123 king street, knutsford, cheshire, WA16 6EH

Bank

-

Legal Advisor

-

kingfisher retreat ltd 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 kingfisher retreat ltd.

kingfisher retreat 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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kingfisher retreat ltd Companies House Filings - See Documents

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