k.s. developments limited
k.s. developments limited Company Information
Company Number
NI027780
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
mr kieran g. connolly
Group Structure
View All
Contact
Registered Address
112 camlough road, newry, co. down, BT35 7EE
Website
-k.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.S. DEVELOPMENTS LIMITED at £643.5k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
k.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.S. DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-570k and a 2.59x industry multiple (adjusted for size and gross margin).
k.s. developments limited Estimated Valuation
Pomanda estimates the enterprise value of K.S. DEVELOPMENTS LIMITED at £923.5k based on Net Assets of £670.6k and 1.38x industry multiple (adjusted for liquidity).
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K.s. Developments Limited Overview
K.s. Developments Limited is a live company located in co. down, BT35 7EE with a Companies House number of NI027780. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1993, it's largest shareholder is mr kieran g. connolly with a 100% stake. K.s. Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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K.s. Developments Limited Health Check
Pomanda's financial health check has awarded K.S. Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.2m)
- K.s. Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.5%)
- K.s. Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- K.s. Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (7%)
- K.s. Developments Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- K.s. Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- K.s. Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £599.3k, this is more efficient (£281k)
- K.s. Developments Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (28 days)
- K.s. Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- K.s. Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.s. Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.s. Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (72.7%)
4.2% - K.s. Developments Limited
72.7% - Industry AVG
K.S. DEVELOPMENTS LIMITED financials
K.S. Developments Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £670.6 thousand. According to their latest financial statements, we estimate that K.S. Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,092,997 | 1,115,887 | 1,138,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,092,997 | 1,115,887 | 1,138,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,684 | 224,684 | 220,523 | 820,023 | 1,302,148 | 1,300,349 | 1,550,349 | 1,679,358 |
| Trade Debtors | 700,182 | 166,253 | 177,503 | 129,638 | 1,232,934 | 1,202,642 | 1,245,489 | 540,165 | 367,430 | 325,923 | 305,386 | 256,674 | 272,786 | 225,075 | 102,580 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,149 | 161,641 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35,824 | 1,973 | 53,717 | 208,020 | 254,206 | 52,619 | 177,381 | 164,478 | 123,535 | 72,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 700,182 | 166,253 | 177,503 | 129,638 | 1,232,934 | 1,238,466 | 1,247,462 | 818,566 | 800,134 | 804,801 | 1,339,669 | 1,736,203 | 1,737,613 | 1,898,959 | 1,854,524 |
| total assets | 700,182 | 1,259,250 | 1,293,390 | 1,268,415 | 1,232,934 | 1,238,466 | 1,247,462 | 818,566 | 800,134 | 804,801 | 1,339,669 | 1,736,203 | 1,737,613 | 1,898,959 | 1,854,524 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,546 | 15,645 | 60,915 | 51,414 | 12,336 | 23,627 | 28,907 | 36,092 | 43,260 | 20,433 | 15,261 | 13,235 | 74,700 | 92,719 | 55,161 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,546 | 15,645 | 60,915 | 51,414 | 12,336 | 23,627 | 28,907 | 36,092 | 43,260 | 20,433 | 15,261 | 13,235 | 74,700 | 92,719 | 55,161 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,557 | 601,557 | 0 | 601,557 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 6,150 | 4,430 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,557 | 0 | 593,027 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,000 | 3,000 | 6,150 | 4,430 | 6,500 | 0 | 0 | 0 | 0 | 0 | 601,557 | 601,557 | 601,557 | 601,557 | 593,027 |
| total liabilities | 29,546 | 18,645 | 67,065 | 55,844 | 18,836 | 23,627 | 28,907 | 36,092 | 43,260 | 20,433 | 616,818 | 614,792 | 676,257 | 694,276 | 648,188 |
| net assets | 670,636 | 1,240,605 | 1,226,325 | 1,212,571 | 1,214,098 | 1,214,839 | 1,218,555 | 782,474 | 756,874 | 784,368 | 722,851 | 1,121,411 | 1,061,356 | 1,204,683 | 1,206,336 |
| total shareholders funds | 670,636 | 1,240,605 | 1,226,325 | 1,212,571 | 1,214,098 | 1,214,839 | 1,218,555 | 782,474 | 756,874 | 784,368 | 722,851 | 1,121,411 | 1,061,356 | 1,204,683 | 1,206,336 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -224,684 | 0 | 4,161 | -599,500 | -482,125 | 1,799 | -250,000 | -129,009 | 1,679,358 |
| Debtors | 533,929 | -11,250 | 47,865 | -1,103,296 | 30,292 | -42,847 | 705,324 | 172,735 | 37,358 | -136,955 | 210,353 | -16,112 | 47,711 | 122,495 | 102,580 |
| Creditors | 10,901 | -45,270 | 9,501 | 39,078 | -11,291 | -5,280 | -7,185 | -7,168 | 22,827 | 5,172 | 2,026 | -61,465 | -18,019 | 37,558 | 55,161 |
| Accruals and Deferred Income | 0 | -3,150 | 1,720 | -2,070 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601,557 | 0 | 601,557 | -601,557 | 601,557 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601,557 | 601,557 | -593,027 | 593,027 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -35,824 | 33,851 | -51,744 | -154,303 | -46,186 | 201,587 | -124,762 | 12,903 | 40,943 | 50,949 | 72,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35,824 | 33,851 | -51,744 | -154,303 | -46,186 | 201,587 | -124,762 | 12,903 | 40,943 | 50,949 | 72,586 |
k.s. developments limited Credit Report and Business Information
K.s. Developments Limited Competitor Analysis
Perform a competitor analysis for k.s. developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.
k.s. developments limited Ownership
K.S. DEVELOPMENTS LIMITED group structure
K.S. Developments Limited has no subsidiary companies.
Ultimate parent company
K.S. DEVELOPMENTS LIMITED
NI027780
k.s. developments limited directors
K.S. Developments Limited currently has 1 director, Mr Kieran Connolly serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieran Connolly | Northern Ireland | 71 years | Sep 1993 | - | Director |
P&L
September 2023turnover
1.8m
+320%
operating profit
-570k
0%
gross margin
9.6%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
670.6k
-0.46%
total assets
700.2k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
k.s. developments limited company details
company number
NI027780
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
112 camlough road, newry, co. down, BT35 7EE
Bank
-
Legal Advisor
-
k.s. developments 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 found 1 charges/mortgages relating to k.s. developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
k.s. developments 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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k.s. developments limited Companies House Filings - See Documents
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