Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ashley moor hall orleton, ludlow, SY8 4JJ
Website
-
kidwelly causeway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KIDWELLY CAUSEWAY LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
kidwelly causeway limitedEstimated Valuation
£333.9k
Pomanda estimates the enterprise value of KIDWELLY CAUSEWAY LIMITED at £333.9k based on an EBITDA of £51.2k and a 6.52x industry multiple (adjusted for size and gross margin).
kidwelly causeway limitedEstimated Valuation
£55.1k
Pomanda estimates the enterprise value of KIDWELLY CAUSEWAY LIMITED at £55.1k based on Net Assets of £32.7k and 1.68x industry multiple (adjusted for liquidity).
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Kidwelly Causeway LimitedOverview
Kidwelly Causeway Limited is a live company located in ludlow, SY8 4JJ with a Companies House number of 14029503. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
brodie summerfield
with a 100% stake. Kidwelly Causeway Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Kidwelly Causeway Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kidwelly Causeway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Kidwelly Causeway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (68.1%)
- - Kidwelly Causeway Limited
- - Industry AVG
KIDWELLY CAUSEWAY LIMITED financials
EXPORT
Kidwelly Causeway Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £32.7 thousand. According to their latest financial statements, we estimate that Kidwelly Causeway Limited has no employees and maintains cash reserves of £420 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-51,216
Operating Profit
51,216
Interest Payable
7,744
Interest Receivable
11
Pre-Tax Profit
43,483
Tax
-10,871
Profit After Tax
32,612
Dividends Paid
Retained Profit
32,612
Employee Costs
Number Of Employees
EBITDA*
51,216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
182,669
Debtors (Due After 1 year)
Total Fixed Assets
182,669
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
420
misc current assets
total current assets
420
total assets
183,089
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
137,678
hp & lease commitments
other current liabilities
12,699
total current liabilities
150,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,377
net assets
32,712
total shareholders funds
32,712
Sep 2023
Operating Activities
Operating Profit
51,216
Depreciation
Amortisation
Tax
-10,871
Stock
Debtors
Creditors
Accruals and Deferred Income
12,699
Deferred Taxes & Provisions
Cash flow from operations
53,044
Investing Activities
capital expenditure
Change in Investments
182,669
cash flow from investments
-182,669
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
137,678
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-7,733
cash flow from financing
130,045
cash and cash equivalents
cash
420
overdraft
change in cash
420
kidwelly causeway 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 kidwelly causeway limited. Get real-time insights into kidwelly causeway limited's credit score, group structure and payment trends.
Perform a competitor analysis for kidwelly causeway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SY8 area or any other competitors across 12 key performance metrics.
kidwelly causeway limited Ownership
KIDWELLY CAUSEWAY LIMITED group structure
Kidwelly Causeway Limited has no subsidiary companies.
Ultimate parent company
KIDWELLY CAUSEWAY LIMITED
14029503
KIDWELLY CAUSEWAY LIMITED Shareholders
The sole shareholder of Kidwelly Causeway Limited is Brodie Summerfield.
brodie summerfield
100%
kidwelly causeway limited directors
Kidwelly Causeway Limited currently has 2 directors.
The longest serving directors include
Mr David Summerfield (Apr 2022) and
Mr James Summerfield (May 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
32.7k
0%
total assets
183.1k
0%
cash
420
0%
net assets
Total assets minus all liabilities
Similar Companies
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kidwelly causeway limited company details
company number
14029503
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
D.R.E. & CO LIMITED
auditor
-
address
ashley moor hall orleton, ludlow, SY8 4JJ
Bank
-
Legal Advisor
-
kidwelly causeway 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 kidwelly causeway limited.
kidwelly causeway 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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kidwelly causeway limitedCompanies House Filings - See Documents
