kingfisher retreat ltd Company Information
Company Number
13014278
Next Accounts
Dec 2025
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
Website
kingfisher-retreat.co.ukkingfisher retreat ltd Estimated Valuation
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
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
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
3 Strong
4 Regular
3 Weak
Size
annual sales of £428.9k, make it larger than the average company (£224.4k)
- Kingfisher Retreat Ltd
£224.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (18.9%)
- Kingfisher Retreat Ltd
18.9% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Kingfisher Retreat Ltd
70% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.3%)
- Kingfisher Retreat Ltd
7.3% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- Kingfisher Retreat Ltd
7 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Kingfisher Retreat Ltd
£21k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is equally as efficient (£64.8k)
- Kingfisher Retreat Ltd
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Retreat Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 827 days, this is slower than average (74 days)
- Kingfisher Retreat Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kingfisher Retreat Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
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 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 262,655 | 267,485 | 268,846 | 271,083 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 262,655 | 267,485 | 268,846 | 271,083 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 576 | 531 | 48 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 268 | 267 | 600 |
Cash | 612 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 612 | 844 | 798 | 648 |
total assets | 263,267 | 268,329 | 269,644 | 271,731 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 291,977 | 289,128 | 282,995 | 274,985 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 291,977 | 289,128 | 282,995 | 274,985 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 291,977 | 289,128 | 282,995 | 274,985 |
net assets | -28,710 | -20,799 | -13,351 | -3,254 |
total shareholders funds | -28,710 | -20,799 | -13,351 | -3,254 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 2,404 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -844 | 46 | 150 | 648 |
Creditors | 2,849 | 6,133 | 8,010 | 274,985 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 612 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 612 | 0 | 0 | 0 |
kingfisher retreat ltd Credit Report and Business Information
Kingfisher Retreat Ltd Competitor Analysis
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 directors
Kingfisher Retreat Ltd currently has 2 directors. The longest serving directors include Mr Bartosz Kopydlowski (Nov 2020) and Mr Matt Austin (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bartosz Kopydlowski | England | 44 years | Nov 2020 | - | Director |
Mr Matt Austin | England | 49 years | Nov 2020 | - | Director |
P&L
March 2024turnover
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 2024net assets
-28.7k
+0.38%
total assets
263.3k
-0.02%
cash
612
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for KINGFISHER RETREAT LTD. This can take several minutes, an email will notify you when this has completed.
kingfisher retreat ltd Companies House Filings - See Documents
date | description | view/download |
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