Pomanda estimates the enterprise value of KINGSLEA MIA COLE VALLEY LTD at £625.8k based on a Turnover of £1.3m and 0.49x industry multiple (adjusted for size and gross margin).
kingslea mia cole valley ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSLEA MIA COLE VALLEY LTD at £0 based on an EBITDA of £-50.3k and a 3.9x industry multiple (adjusted for size and gross margin).
kingslea mia cole valley ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSLEA MIA COLE VALLEY LTD at £0 based on Net Assets of £-52.9k and 1.41x industry multiple (adjusted for liquidity).
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Kingslea Mia Cole Valley LtdOverview
Kingslea Mia Cole Valley Ltd is a live company located in west midlands, B13 8EY with a Companies House number of 13901161. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2022, it's largest shareholder is
kingslea mia holdings ltd
with a 100% stake. Kingslea Mia Cole Valley Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Kingslea Mia Cole Valley Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
£1.3m - Kingslea Mia Cole Valley Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingslea Mia Cole Valley Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Kingslea Mia Cole Valley Ltd
26.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (7.3%)
-4% - Kingslea Mia Cole Valley Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kingslea Mia Cole Valley Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Kingslea Mia Cole Valley Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £634.6k, this is more efficient (£270.8k)
£634.6k - Kingslea Mia Cole Valley Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Kingslea Mia Cole Valley Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
150 days - Kingslea Mia Cole Valley Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is less than average (180 days)
129 days - Kingslea Mia Cole Valley Ltd
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Kingslea Mia Cole Valley Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (73.1%)
115.9% - Kingslea Mia Cole Valley Ltd
73.1% - Industry AVG
KINGSLEA MIA COLE VALLEY LTD financials
EXPORT
Kingslea Mia Cole Valley Ltd's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of -£52.9 thousand. According to their latest financial statements, Kingslea Mia Cole Valley Ltd has 2 employees and maintains cash reserves of £74 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
1,269,166
167,098
Other Income Or Grants
Cost Of Sales
934,016
123,997
Gross Profit
335,150
43,101
Admin Expenses
385,443
46,344
Operating Profit
-50,293
-3,243
Interest Payable
Interest Receivable
318
241
Pre-Tax Profit
-49,975
-3,002
Tax
Profit After Tax
-49,975
-3,002
Dividends Paid
Retained Profit
-49,975
-3,002
Employee Costs
94,683
90,402
Number Of Employees
2
2
EBITDA*
-50,293
-3,243
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
330,231
2,236
Trade Debtors
2,152
178
Group Debtors
Misc Debtors
Cash
74
12,026
misc current assets
total current assets
332,457
14,440
total assets
332,457
14,440
Bank overdraft
Bank loan
Trade Creditors
385,334
17,342
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
385,334
17,342
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
385,334
17,342
net assets
-52,877
-2,902
total shareholders funds
-52,877
-2,902
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-50,293
-3,243
Depreciation
Amortisation
Tax
Stock
327,995
2,236
Debtors
1,974
178
Creditors
367,992
17,342
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,270
11,685
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
318
241
cash flow from financing
318
341
cash and cash equivalents
cash
-11,952
12,026
overdraft
change in cash
-11,952
12,026
kingslea mia cole valley 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 kingslea mia cole valley ltd. Get real-time insights into kingslea mia cole valley ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kingslea mia cole valley ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B13 area or any other competitors across 12 key performance metrics.
kingslea mia cole valley ltd Ownership
KINGSLEA MIA COLE VALLEY LTD group structure
Kingslea Mia Cole Valley Ltd has no subsidiary companies.
The sole shareholder of Kingslea Mia Cole Valley Ltd is Kingslea Mia Holdings Ltd.
kingslea mia holdings ltd
100%
kingslea mia cole valley ltd directors
Kingslea Mia Cole Valley Ltd currently has 2 directors.
The longest serving directors include
Mr Akaash Chudasama (Feb 2022) and
Mr Zahir Ahmed (Feb 2022).
222 alcester road, birmingham, west midlands, B13 8EY
Bank
-
Legal Advisor
-
kingslea mia cole valley 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 found 1 charges/mortgages relating to kingslea mia cole valley ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
kingslea mia cole valley 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 KINGSLEA MIA COLE VALLEY LTD. This can take several minutes, an email will notify you when this has completed.
kingslea mia cole valley ltdCompanies House Filings - See Documents
