kingswood facilities management ltd

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kingswood facilities management ltd Company Information

Share KINGSWOOD FACILITIES MANAGEMENT LTD

Company Number

14184245

Shareholders

pamela georgina richardson

Group Structure

View All

Industry

General cleaning of buildings

 

Registered Address

483 green lanes, london, N13 4BS

Website

-

kingswood facilities management ltd Estimated Valuation

£55.4k

Pomanda estimates the enterprise value of KINGSWOOD FACILITIES MANAGEMENT LTD at £55.4k based on a Turnover of £175.8k and 0.32x industry multiple (adjusted for size and gross margin).

kingswood facilities management ltd Estimated Valuation

£38.2k

Pomanda estimates the enterprise value of KINGSWOOD FACILITIES MANAGEMENT LTD at £38.2k based on an EBITDA of £14.9k and a 2.57x industry multiple (adjusted for size and gross margin).

kingswood facilities management ltd Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of KINGSWOOD FACILITIES MANAGEMENT LTD at £87.1k based on Net Assets of £36.5k and 2.38x industry multiple (adjusted for liquidity).

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Kingswood Facilities Management Ltd Overview

Kingswood Facilities Management Ltd is a live company located in london, N13 4BS with a Companies House number of 14184245. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2022, it's largest shareholder is pamela georgina richardson with a 100% stake. Kingswood Facilities Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £175.8k with unknown growth in recent years.

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Kingswood Facilities Management Ltd Health Check

Pomanda's financial health check has awarded Kingswood Facilities Management Ltd a 4 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 Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £175.8k, make it in line with the average company (£205.1k)

£175.8k - Kingswood Facilities Management Ltd

£205.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Kingswood Facilities Management Ltd

- - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (25.9%)

17.6% - Kingswood Facilities Management Ltd

25.9% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it more profitable than the average company (4.2%)

8.5% - Kingswood Facilities Management Ltd

4.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Kingswood Facilities Management Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - Kingswood Facilities Management Ltd

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44k, this is more efficient (£24.8k)

£44k - Kingswood Facilities Management Ltd

£24.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (44 days)

88 days - Kingswood Facilities Management Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is close to average (12 days)

13 days - Kingswood Facilities Management Ltd

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kingswood Facilities Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kingswood Facilities Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (62.1%)

14.5% - Kingswood Facilities Management Ltd

62.1% - Industry AVG

KINGSWOOD FACILITIES MANAGEMENT LTD financials

EXPORTms excel logo

Kingswood Facilities Management Ltd's latest turnover from June 2024 is estimated at £175.8 thousand and the company has net assets of £36.5 thousand. According to their latest financial statements, we estimate that Kingswood Facilities Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023
Turnover175,837222,924
Other Income Or Grants
Cost Of Sales144,949188,313
Gross Profit30,88834,611
Admin Expenses16,017794
Operating Profit14,87133,817
Interest Payable
Interest Receivable
Pre-Tax Profit14,87133,817
Tax-3,718-8,454
Profit After Tax11,15325,363
Dividends Paid
Retained Profit11,15325,363
Employee Costs57,95269,619
Number Of Employees45
EBITDA*14,87133,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors42,68745,960
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets42,68745,960
total assets42,68745,960
Bank overdraft
Bank loan
Trade Creditors 5,27119,697
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,27119,697
loans
hp & lease commitments
Accruals and Deferred Income900900
other liabilities
provisions
total long term liabilities900900
total liabilities6,17120,597
net assets36,51625,363
total shareholders funds36,51625,363
Jun 2024Jun 2023
Operating Activities
Operating Profit14,87133,817
Depreciation
Amortisation
Tax-3,718-8,454
Stock
Debtors-3,27345,960
Creditors-14,42619,697
Accruals and Deferred Income900
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

kingswood facilities management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kingswood Facilities Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kingswood facilities management ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

kingswood facilities management ltd Ownership

KINGSWOOD FACILITIES MANAGEMENT LTD group structure

Kingswood Facilities Management Ltd has no subsidiary companies.

Ultimate parent company

KINGSWOOD FACILITIES MANAGEMENT LTD

14184245

KINGSWOOD FACILITIES MANAGEMENT LTD Shareholders

pamela georgina richardson 100%

kingswood facilities management ltd directors

Kingswood Facilities Management Ltd currently has 1 director, Mrs Pamela Richardson serving since Jun 2022.

officercountryagestartendrole
Mrs Pamela RichardsonEngland49 years Jun 2022- Director

P&L

June 2024

turnover

175.8k

-21%

operating profit

14.9k

0%

gross margin

17.6%

+13.14%

turnover

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

Balance Sheet

June 2024

net assets

36.5k

+0.44%

total assets

42.7k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

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kingswood facilities management ltd company details

company number

14184245

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

June 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

483 green lanes, london, N13 4BS

Bank

-

Legal Advisor

-

kingswood facilities management 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 kingswood facilities management ltd.

kingswood facilities management 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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kingswood facilities management ltd Companies House Filings - See Documents

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